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 |
8103 |
hmvod Limited:O |
5,340,000 |
987,900 |
|
4.89 |
2007-11-30 |
| 2 |
0519 |
Novautek Technologies Group Limited (BM):O |
18,534,795 |
3,614,285 |
|
2.12 |
2008-09-09 |
| 3 |
0497 |
CSI Properties Limited (BM):O |
88,648,750 |
8,510,280 |
|
1.79 |
2007-10-04 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
14,872,625 |
2,201,149 |
|
0.90 |
2007-10-08 |
| 5 |
0862 |
Vision Values Holdings Limited:O |
470,300 |
1,034,660 |
|
0.48 |
2008-07-21 |
| 6 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,555,972 |
15,208,033 |
|
0.47 |
2007-06-26 |
| 7 |
1178 |
Huiyin Holdings Group Limited:O |
3,690,000 |
479,700 |
|
0.42 |
2008-03-04 |
| 8 |
0040 |
Gold Peak Technology Group Limited:O |
1,899,000 |
949,500 |
|
0.35 |
2007-06-26 |
| 9 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,017,050 |
294,945 |
|
0.34 |
2007-09-04 |
| 10 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
883,000 |
2,101,540 |
|
0.31 |
2008-10-10 |
| 11 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,761,000 |
4,754,700 |
|
0.29 |
2009-01-12 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,200,000 |
162,000 |
|
0.25 |
2007-10-05 |
| 13 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,046,000 |
849,660 |
|
0.23 |
2007-08-21 |
| 14 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,288,000 |
174,048 |
|
0.20 |
2007-06-26 |
| 15 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
600,000 |
128,400 |
|
0.19 |
2009-01-09 |
| 16 |
0647 |
Joyce Boutique Group Limited:O |
3,100,000 |
319,300 |
|
0.19 |
2007-12-10 |
| 17 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
380,000 |
410,400 |
|
0.17 |
2007-06-26 |
| 18 |
1141 |
CMBC Capital Holdings Limited:O |
2,040,240 |
222,386 |
|
0.16 |
2008-11-27 |
| 19 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
244,200 |
578,754 |
|
0.16 |
2008-03-14 |
| 20 |
2728 |
Jintai Energy Holdings Limited:O |
400,000 |
240,000 |
|
0.12 |
2007-11-08 |
| 21 |
0456 |
New City Development Group Limited:O |
250,000 |
66,250 |
* |
0.09 |
2007-06-26 |
| 22 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,871,300 |
457,902 |
|
0.08 |
2008-12-22 |
| 23 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
267,600 |
53,520 |
|
0.06 |
2007-10-03 |
| 24 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,024,000 |
2,185,920 |
|
0.06 |
2009-01-09 |
| 25 |
2371 |
Chuanglian Holdings Limited (KY):O |
240,000 |
108,000 |
|
0.06 |
2008-06-02 |
| 26 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,472,000 |
63,296 |
* |
0.06 |
2007-06-26 |
| 27 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
425,000 |
875,500 |
|
0.06 |
2009-01-09 |
| 28 |
1003 |
Huanxi Media Group Limited:O |
676,640 |
13,533 |
|
0.05 |
2008-12-12 |
| 29 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
36,000 |
6,516 |
|
0.05 |
2008-10-10 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
1,930,000 |
110,010 |
|
0.05 |
2008-08-13 |
| 31 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
18,000 |
|
0.05 |
2007-06-26 |
| 32 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
213,500 |
|
0.05 |
2007-08-10 |
| 33 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
74,000 |
753,320 |
|
0.05 |
2009-01-12 |
| 34 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
500,000 |
90,000 |
* |
0.05 |
2007-06-26 |
| 35 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
260,500 |
10,420 |
|
0.04 |
2007-10-18 |
| 36 |
1176 |
Zhuguang Holdings Group Company Limited:O |
650,000 |
126,750 |
|
0.04 |
2007-06-26 |
| 37 |
8158 |
China Regenerative Medicine International Limited:O |
900,000 |
99,000 |
|
0.04 |
2008-08-08 |
| 38 |
0002 |
CLP HOLDINGS LIMITED:O |
934,900 |
48,988,760 |
|
0.04 |
2009-01-07 |
| 39 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
166,500 |
104,895 |
|
0.04 |
2008-12-17 |
| 40 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,375,000 |
370,875 |
|
0.04 |
2008-10-27 |
| 41 |
0979 |
Green Energy Group Limited:O |
130,170 |
55,322 |
|
0.04 |
2007-08-27 |
| 42 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,780,000 |
83,160 |
|
0.04 |
2008-02-18 |
| 43 |
0364 |
Blockchain Group Company Limited:O |
451,700 |
72,272 |
|
0.04 |
2008-05-15 |
| 44 |
0710 |
BOE Varitronix Limited:O |
107,000 |
224,700 |
|
0.03 |
2007-06-26 |
| 45 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
82,000 |
56,580 |
|
0.03 |
2008-06-10 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
856,500 |
168,731 |
|
0.03 |
2008-11-28 |
| 47 |
1097 |
i-CABLE Communications Limited:O |
641,500 |
372,070 |
|
0.03 |
2008-08-14 |
| 48 |
0076 |
Elate Holdings Limited:O |
3,494,300 |
136,278 |
|
0.03 |
2008-10-30 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
27,084 |
|
0.03 |
2008-01-28 |
| 50 |
2357 |
AviChina Industry & Technology Company Limited:H |
520,000 |
598,000 |
|
0.03 |
2008-12-12 |
| 51 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
730,000 |
21,170 |
|
0.03 |
2007-09-18 |
| 52 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
442,000 |
888,420 |
|
0.03 |
2008-12-10 |
| 53 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
271,000 |
111,110 |
|
0.03 |
2007-12-11 |
| 54 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
6,000 |
|
0.03 |
2007-08-30 |
| 55 |
8120 |
China Demeter Financial Investments Limited:O |
380,000 |
18,240 |
* |
0.03 |
2007-10-18 |
| 56 |
2369 |
Coolpad Group Limited:O |
572,000 |
203,060 |
|
0.03 |
2008-12-16 |
| 57 |
0376 |
Yunfeng Financial Group Limited:O |
430,000 |
43,000 |
* |
0.03 |
2007-12-10 |
| 58 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
43,500 |
|
0.03 |
2007-10-16 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
3,570,000 |
185,640 |
|
0.03 |
2008-10-30 |
| 60 |
1215 |
Kai Yuan Holdings Limited:O |
1,900,000 |
440,800 |
* |
0.03 |
2009-01-06 |
| 61 |
0885 |
Rentian Technology Holdings Limited:O |
241,250 |
50,180 |
|
0.03 |
2008-12-11 |
| 62 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
290,080 |
51,634 |
|
0.03 |
2008-12-29 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
3,962,030 |
55,468 |
|
0.03 |
2008-11-14 |
| 64 |
0121 |
C.P. Lotus Corporation:O |
2,270,000 |
208,840 |
|
0.02 |
2008-09-01 |
| 65 |
0480 |
HKR INTERNATIONAL LIMITED:O |
318,333 |
604,833 |
|
0.02 |
2008-12-16 |
| 66 |
0024 |
BURWILL HOLDINGS LIMITED:O |
730,560 |
106,662 |
|
0.02 |
2008-09-11 |
| 67 |
1893 |
China National Materials Company Limited:H |
273,000 |
1,051,050 |
|
0.02 |
2008-12-22 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
12,300 |
|
0.02 |
2007-11-02 |
| 69 |
0022 |
MEXAN LIMITED (BM):O |
304,000 |
15,808 |
|
0.02 |
2007-08-28 |
| 70 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
119,000 |
318,920 |
|
0.02 |
2008-06-12 |
| 71 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
109,650 |
142,545 |
|
0.02 |
2007-10-29 |
| 72 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
12,750 |
|
0.02 |
2007-07-26 |
| 73 |
1191 |
China Gem Holdings Limited:O |
524,000 |
46,636 |
|
0.02 |
2008-10-10 |
| 74 |
1163 |
Dejin Resources Group Company Limited:O |
110,000 |
31,900 |
|
0.02 |
2007-09-14 |
| 75 |
0851 |
Sheng Yuan Holdings Limited:O |
51,000 |
7,956 |
|
0.02 |
2007-09-03 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
286,000 |
243,100 |
|
0.02 |
2008-09-22 |
| 77 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,000 |
41,280 |
|
0.02 |
2008-02-14 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,666,000 |
7,278,180 |
|
0.02 |
2009-01-12 |
| 79 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
460,000 |
276,000 |
|
0.02 |
2008-10-24 |
| 80 |
1808 |
Enterprise Development Holdings Limited (KY):O |
112,000 |
37,520 |
|
0.02 |
2007-11-05 |
| 81 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
77,000 |
254,100 |
|
0.02 |
2009-01-12 |
| 82 |
0566 |
Hanergy Thin Film Power Group Limited:O |
144,000 |
31,680 |
|
0.02 |
2008-07-02 |
| 83 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
252,000 |
282,240 |
|
0.02 |
2008-11-13 |
| 84 |
0261 |
GBA Holdings Limited:O |
11,819,100 |
130,010 |
|
0.02 |
2009-01-09 |
| 85 |
0209 |
Winshine Science Company Limited:O |
80,000 |
10,400 |
|
0.02 |
2007-06-26 |
| 86 |
1196 |
Realord Group Holdings Limited:O |
109,375 |
28,438 |
|
0.02 |
2007-07-11 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
191,800 |
14,337,050 |
|
0.02 |
2009-01-12 |
| 88 |
1185 |
China Energine International (Holdings) Limited:O |
642,000 |
176,550 |
|
0.02 |
2007-10-24 |
| 89 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,190,377 |
99,992 |
|
0.02 |
2007-12-19 |
| 90 |
1227 |
National Investments Fund Limited:O |
188,000 |
6,016 |
|
0.02 |
2007-10-29 |
| 91 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
121,614 |
46,213 |
|
0.02 |
2008-11-19 |
| 92 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
27,360 |
|
0.02 |
2008-12-15 |
| 93 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
78,000 |
69,420 |
* |
0.02 |
2007-06-26 |
| 94 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
50,000 |
403,500 |
|
0.02 |
2008-12-11 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
700,000 |
3,514,000 |
|
0.02 |
2009-01-12 |
| 96 |
0726 |
DIT Group Limited:O |
56,400 |
20,304 |
|
0.02 |
2008-03-14 |
| 97 |
0140 |
SANYUAN GROUP LIMITED:O |
150,250 |
22,538 |
* |
0.02 |
2007-06-26 |
| 98 |
0136 |
China Ruyi Holdings Limited:O |
450,000 |
42,750 |
|
0.02 |
2008-06-05 |
| 99 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
6,600 |
|
0.02 |
2008-03-04 |
| 100 |
3886 |
Town Health International Medical Group Limited:O |
3,510,000 |
66,690 |
|
0.02 |
2008-12-10 |
| 101 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
155,183 |
310,366 |
|
0.02 |
2008-11-07 |
| 102 |
0109 |
Good Resources Holdings Limited:O |
1,172,919 |
31,669 |
|
0.02 |
2008-08-19 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
566,100 |
718,947 |
|
0.02 |
2009-01-12 |
| 104 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,230 |
67,552 |
|
0.01 |
2009-01-07 |
| 105 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
5,390 |
* |
0.01 |
2007-11-05 |
| 106 |
0271 |
Asiasec Properties Limited:O |
167,000 |
53,440 |
|
0.01 |
2007-07-06 |
| 107 |
0061 |
Green Leader Holdings Group Limited:O |
372,000 |
26,040 |
|
0.01 |
2008-08-11 |
| 108 |
3993 |
CMOC Group Limited (CN):H |
192,000 |
648,960 |
|
0.01 |
2009-01-06 |
| 109 |
0544 |
DAIDO GROUP LIMITED:O |
602,000 |
18,662 |
|
0.01 |
2008-09-01 |
| 110 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
272,000 |
27,472 |
|
0.01 |
2008-05-02 |
| 111 |
0313 |
Richly Field China Development Limited:O |
1,140,000 |
70,680 |
|
0.01 |
2008-10-20 |
| 112 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
277,000 |
|
0.01 |
2008-12-11 |
| 113 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
449,400 |
|
0.01 |
2008-08-14 |
| 114 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2007-11-09 |
| 115 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
166,000 |
|
0.01 |
2008-05-07 |
| 116 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
266,000 |
79,800 |
|
0.01 |
2008-03-25 |
| 117 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
984,000 |
22,386,000 |
|
0.01 |
2009-01-12 |
| 119 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
47,200 |
|
0.01 |
2007-07-17 |
| 120 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
8,700 |
|
0.01 |
2007-06-26 |
| 121 |
0275 |
Master Glory Group Limited:O |
13,098 |
11,657 |
|
0.01 |
2008-12-12 |
| 122 |
0064 |
GET NICE HOLDINGS LIMITED:O |
410,000 |
91,430 |
|
0.01 |
2008-10-02 |
| 123 |
0004 |
Wharf (Holdings) Limited (The):O |
353,750 |
7,128,063 |
|
0.01 |
2008-09-03 |
| 124 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
20,500 |
|
0.01 |
2008-05-13 |
| 125 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
720,000 |
40,320 |
|
0.01 |
2007-11-15 |
| 126 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
29,700 |
|
0.01 |
2008-01-04 |
| 127 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
128,000 |
69,120 |
|
0.01 |
2009-01-06 |
| 128 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,000 |
16,380 |
|
0.01 |
2007-10-16 |
| 129 |
1041 |
Lamtex Holdings Limited:O |
1,532,000 |
26,044 |
|
0.01 |
2008-06-11 |
| 130 |
8011 |
Polyard Petroleum International Group Limited:O |
630,000 |
28,350 |
|
0.01 |
2008-10-10 |
| 131 |
1102 |
Enviro Energy International Holdings Limited:O |
272,000 |
26,656 |
|
0.01 |
2008-07-22 |
| 132 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
263,500 |
86,955 |
|
0.01 |
2008-11-07 |
| 133 |
0276 |
Mongolia Energy Corporation Limited:O |
689,206 |
1,612,742 |
|
0.01 |
2009-01-12 |
| 134 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 135 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
52,000 |
93,600 |
|
0.01 |
2008-01-23 |
| 136 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
245,600 |
|
0.01 |
2009-01-09 |
| 137 |
0613 |
Planetree International Development Limited:O |
1,050,000 |
54,600 |
|
0.01 |
2008-12-15 |
| 138 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
216,960 |
55,325 |
|
0.01 |
2007-09-13 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
624,000 |
848,640 |
|
0.01 |
2009-01-09 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
186,000 |
30,504 |
|
0.01 |
2008-10-10 |
| 141 |
2386 |
Zensun Enterprises Limited:Wrnt |
11,000 |
110 |
|
0.01 |
2007-06-26 |
| 142 |
8080 |
North Asia Strategic Holdings Limited:O |
10,203 |
4,387 |
|
0.01 |
2007-06-26 |
| 143 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
106,400 |
|
0.01 |
2008-03-26 |
| 144 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
56,000 |
27,440 |
|
0.01 |
2008-01-23 |
| 145 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,800 |
13,244 |
|
0.01 |
2008-06-10 |
| 146 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
21,230 |
17,833 |
* |
0.01 |
2007-06-26 |
| 147 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
230,000 |
453,100 |
* |
0.01 |
2007-09-21 |
| 148 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
7,100 |
|
0.01 |
2008-03-03 |
| 149 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
27,060 |
|
0.01 |
2008-04-30 |
| 150 |
0211 |
STYLAND HOLDINGS LIMITED:O |
182,046 |
4,551 |
* |
0.01 |
2007-06-26 |
| 151 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
36,100 |
83,030 |
|
0.01 |
2008-12-19 |
| 152 |
1182 |
Success Dragon International Holdings Limited:O |
470,000 |
47,940 |
|
0.01 |
2008-05-28 |
| 153 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
24,140 |
|
0.01 |
2008-10-21 |
| 154 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
36,000 |
|
0.01 |
2008-04-02 |
| 155 |
0011 |
HANG SENG BANK, LIMITED:O |
184,000 |
18,473,600 |
|
0.01 |
2009-01-08 |
| 156 |
0970 |
New Sparkle Roll International Group Limited:O |
170,500 |
57,118 |
|
0.01 |
2007-08-23 |
| 157 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
42,875 |
|
0.01 |
2007-06-26 |
| 158 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2007-07-17 |
| 159 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
326,000 |
1,206,200 |
|
0.01 |
2009-01-12 |
| 160 |
0723 |
Reliance Global Holdings Limited (BM):O |
200,000 |
11,000 |
|
0.01 |
2007-12-18 |
| 161 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
22,110 |
|
0.01 |
2007-11-01 |
| 162 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
164,500 |
19,411 |
|
0.01 |
2008-03-31 |
| 163 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
80,000 |
60,000 |
|
0.01 |
2007-09-10 |
| 164 |
0753 |
Air China Limited:H |
392,000 |
791,840 |
|
0.01 |
2009-01-06 |
| 165 |
0419 |
Hony Media Group:O |
1,650,000 |
62,700 |
|
0.01 |
2008-10-30 |
| 166 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
4,800 |
|
0.01 |
2007-06-26 |
| 167 |
0593 |
DreamEast Group Limited:O |
20,000 |
42,000 |
|
0.01 |
2007-06-26 |
| 168 |
0869 |
Playmates Toys Limited:O |
43,000 |
2,924 |
|
0.01 |
2008-02-01 |
| 169 |
3828 |
Ming Fai International Holdings Limited:O |
52,000 |
41,080 |
|
0.01 |
2008-01-15 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,500 |
6,278 |
|
0.01 |
2008-05-07 |
| 171 |
8239 |
Capital Finance Holdings Limited:O |
220,000 |
48,620 |
|
0.01 |
2007-11-13 |
| 172 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
80,000 |
46,400 |
* |
0.01 |
2007-06-26 |
| 173 |
0353 |
Energy International Investments Holdings Limited:O |
250,000 |
8,750 |
|
0.01 |
2007-12-06 |
| 174 |
0279 |
Arta TechFin Corporation Limited:O |
80,174 |
12,908 |
|
0.01 |
2008-12-11 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
142,000 |
363,520 |
|
0.01 |
2009-01-12 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
114,000 |
94,620 |
|
0.01 |
2008-08-21 |
| 177 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
290,000 |
440,800 |
|
0.01 |
2009-01-07 |
| 178 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
56,680 |
|
0.01 |
2008-08-08 |
| 179 |
0123 |
Yuexiu Property Company Limited:O |
570,000 |
421,800 |
|
0.01 |
2009-01-09 |
| 180 |
8212 |
Celebrate International Holdings Limited:O |
140,000 |
50,400 |
|
0.01 |
2008-02-05 |
| 181 |
0185 |
Zensun Enterprises Limited:O |
142,000 |
9,088 |
|
0.01 |
2007-07-11 |
| 182 |
0717 |
Emperor Capital Group Limited:O |
55,386 |
13,570 |
|
0.01 |
2008-12-23 |
| 183 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
333,150 |
17,657 |
|
0.01 |
2008-02-29 |
| 184 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.01 |
2007-08-28 |
| 185 |
0143 |
Guoan International Limited:O |
392,000 |
9,800 |
|
0.01 |
2007-11-09 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
194,400 |
92,340 |
|
0.01 |
2008-07-08 |
| 187 |
8173 |
Hephaestus Holdings Limited:O |
190,000 |
19,760 |
|
0.01 |
2008-11-20 |
| 188 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
25,159 |
252 |
|
0.01 |
2008-03-28 |
| 189 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2008-09-04 |
| 190 |
1199 |
COSCO SHIPPING Ports Limited:O |
166,000 |
1,311,400 |
|
0.01 |
2009-01-09 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
35,400 |
|
0.01 |
2008-03-04 |
| 192 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,000 |
10,800 |
|
0.01 |
2007-07-11 |
| 193 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
430,000 |
33,110 |
|
0.01 |
2007-12-11 |
| 194 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
938,770 |
28,163 |
|
0.01 |
2008-11-17 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,095,540 |
|
0.01 |
2008-12-17 |
| 196 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
225,000 |
328,500 |
|
0.01 |
2008-12-22 |
| 197 |
0132 |
Hing Yip Holdings Limited (BM):O |
85,000 |
10,030 |
|
0.01 |
2007-09-18 |
| 198 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 199 |
0063 |
China Asia Valley Group Limited:O |
170,000 |
13,260 |
|
0.01 |
2007-06-26 |
| 200 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,800 |
77,112 |
|
0.01 |
2008-12-11 |
| 201 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
188,000 |
97,760 |
|
0.01 |
2008-01-23 |
| 202 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
10,500 |
|
0.01 |
2008-06-12 |
| 203 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
156,000 |
347,880 |
|
0.01 |
2009-01-08 |
| 204 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
13,500 |
|
0.01 |
2008-11-18 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
5,198,000 |
9,564,320 |
|
0.01 |
2009-01-12 |
| 206 |
0603 |
China Oil And Gas Group Limited:O |
303,600 |
65,274 |
|
0.01 |
2008-10-15 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
955,000 |
315,150 |
|
0.01 |
2009-01-12 |
| 208 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
3,450 |
|
0.01 |
2008-04-22 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
119,000 |
148,750 |
|
0.01 |
2009-01-02 |
| 210 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
95,000 |
21,945 |
|
0.01 |
2008-04-03 |
| 211 |
1068 |
China Yurun Food Group Limited:O |
103,000 |
957,900 |
|
0.01 |
2009-01-06 |
| 212 |
0112 |
Lerthai Group Limited:O |
22,742 |
23,652 |
|
0.01 |
2007-06-26 |
| 213 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
30,900 |
|
0.01 |
2007-06-26 |
| 214 |
0600 |
China Infrastructure Investment Limited:O |
260,000 |
39,780 |
|
0.01 |
2007-10-24 |
| 215 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
18,000 |
|
0.01 |
2008-01-23 |
| 216 |
0674 |
China Tangshang Holdings Limited:O |
220,000 |
25,300 |
|
0.01 |
2008-03-20 |
| 217 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
270,000 |
37,800 |
|
0.01 |
2008-01-11 |
| 218 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
10,500 |
|
0.01 |
2008-03-14 |
| 219 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
582,000 |
56,454 |
|
0.01 |
2008-01-23 |
| 220 |
0340 |
Tongguan Gold Group Limited:O |
381,000 |
84,201 |
* |
0.01 |
2008-10-09 |
| 221 |
8088 |
8088 Investment Holdings Limited:O |
19,000 |
3,135 |
|
0.01 |
2008-10-21 |
| 222 |
0632 |
CHK Oil Limited (BM):O |
29,200 |
9,052 |
|
0.01 |
2007-08-24 |
| 223 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
61,000 |
|
0.01 |
2007-07-13 |
| 224 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
80,000 |
636,000 |
|
0.01 |
2008-09-16 |
| 225 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
147,556 |
178,543 |
|
0.01 |
2009-01-02 |
| 226 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
54,400 |
39,168 |
|
0.01 |
2007-11-07 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,934,000 |
17,071,640 |
|
0.01 |
2009-01-12 |
| 228 |
0628 |
Tong Tong AI Social Group Limited:O |
13,003 |
4,551 |
|
0.01 |
2009-01-08 |
| 229 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
21,000 |
88,200 |
|
0.01 |
2007-06-26 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
242,200 |
20,345 |
|
0.01 |
2008-09-30 |
| 231 |
1899 |
Xingda International Holdings Limited:O |
81,000 |
63,990 |
|
0.01 |
2007-10-26 |
| 232 |
0138 |
CCT Fortis Holdings Limited:O |
49,850 |
21,685 |
|
0.01 |
2008-08-07 |
| 233 |
0474 |
Aceso Life Science Group Limited:O |
24,000 |
9,600 |
|
0.01 |
2007-09-14 |
| 234 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,673 |
7,959 |
|
0.01 |
2007-06-26 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
86,000 |
52,460 |
|
0.01 |
2007-10-29 |
| 236 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
24,240 |
* |
0.01 |
2007-06-26 |
| 237 |
0167 |
IDT INTERNATIONAL LIMITED:O |
140,000 |
22,400 |
|
0.01 |
2008-04-16 |
| 238 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
56,800 |
409,528 |
|
0.01 |
2009-01-08 |
| 239 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
68,500 |
|
0.01 |
2008-05-16 |
| 240 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,841 |
48 |
|
0.01 |
2008-03-04 |
| 241 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,800 |
5,314 |
|
0.01 |
2008-01-10 |
| 242 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
104,200 |
35,428 |
|
0.01 |
2007-11-20 |
| 243 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
96,000 |
27,840 |
|
0.01 |
2008-09-26 |
| 244 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2007-06-28 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
213,000 |
877,560 |
|
0.01 |
2009-01-12 |
| 246 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
35,600 |
|
0.01 |
2008-04-01 |
| 248 |
1222 |
WANG ON GROUP LIMITED:O |
495,120 |
11,883 |
|
0.01 |
2008-06-30 |
| 249 |
3313 |
Meadville Holdings (BVI) Limited:O |
103,000 |
71,070 |
|
0.01 |
2008-09-19 |
| 250 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
50,000 |
1,750 |
|
0.01 |
2007-06-26 |
| 251 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
3,360 |
|
0.01 |
2007-11-28 |
| 252 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,750 |
60,663 |
|
0.01 |
2008-11-07 |
| 253 |
1180 |
Paradise Entertainment Limited (BM):O |
200,000 |
7,200 |
|
0.01 |
2007-09-05 |
| 254 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
78,000 |
28,860 |
|
0.01 |
2008-07-08 |
| 255 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,020,000 |
49,980 |
|
0.01 |
2007-10-22 |
| 256 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
411,000 |
43,155 |
|
0.01 |
2008-10-16 |
| 257 |
0680 |
Nan Hai Corporation Limited:O |
3,413,024 |
150,173 |
|
0.00 |
2008-09-17 |
| 258 |
1031 |
Kingston Financial Group Limited:O |
363,330 |
41,783 |
|
0.00 |
2007-11-12 |
| 259 |
0190 |
HKC (HOLDINGS) LIMITED:O |
405,545 |
251,438 |
|
0.00 |
2008-10-16 |
| 260 |
0741 |
Kingston Financial Group Limited:Wrnt |
72,666 |
727 |
|
0.00 |
2008-06-12 |
| 261 |
0818 |
Hi Sun Technology (China) Limited:O |
108,000 |
60,480 |
|
0.00 |
2008-06-27 |
| 262 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
406,690 |
|
0.00 |
2008-12-23 |
| 263 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
31,500 |
|
0.00 |
2008-05-07 |
| 264 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
70,550 |
|
0.00 |
2007-08-07 |
| 265 |
0598 |
SINOTRANS LIMITED:H |
85,000 |
119,850 |
|
0.00 |
2009-01-12 |
| 266 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
4,620 |
|
0.00 |
2008-05-21 |
| 267 |
0266 |
TIAN TECK LAND LIMITED:O |
22,000 |
96,800 |
|
0.00 |
2007-07-04 |
| 268 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
16,800 |
|
0.00 |
2008-07-03 |
| 269 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
42,000 |
5,586 |
|
0.00 |
2007-06-26 |
| 270 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
66,000 |
43,560 |
* |
0.00 |
2007-09-13 |
| 271 |
0627 |
Japan Kyosei Group Company Limited:O |
160,000 |
2,240 |
* |
0.00 |
2008-08-21 |
| 272 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2008-01-15 |
| 273 |
0245 |
China Vered Financial Holding Corporation Limited:O |
326,700 |
14,702 |
|
0.00 |
2009-01-08 |
| 274 |
0621 |
Taung Gold International Limited:O |
4,000 |
4,280 |
* |
0.00 |
2008-05-16 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,497 |
55,543 |
|
0.00 |
2008-07-30 |
| 276 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,501 |
16,816 |
|
0.00 |
2008-10-03 |
| 277 |
0648 |
SoftMedx Healthcare Limited:O |
504,000 |
17,136 |
|
0.00 |
2008-07-21 |
| 278 |
0499 |
Qingdao Holdings International Limited:O |
54,000 |
756 |
|
0.00 |
2008-09-12 |
| 279 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
9,950 |
|
0.00 |
2009-01-09 |
| 280 |
0144 |
China Merchants Port Holdings Company Limited:O |
104,000 |
1,514,240 |
|
0.00 |
2008-12-03 |
| 281 |
0272 |
SHUI ON LAND LIMITED:O |
177,000 |
371,700 |
|
0.00 |
2008-12-22 |
| 282 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
890,100 |
|
0.00 |
2008-12-11 |
| 283 |
2383 |
TOM GROUP LIMITED:O |
162,000 |
54,270 |
|
0.00 |
2007-08-03 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
154,000 |
21,714 |
|
0.00 |
2007-07-06 |
| 285 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
12,300 |
|
0.00 |
2008-04-24 |
| 286 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
4,900 |
|
0.00 |
2007-11-01 |
| 287 |
0428 |
Cocoon Holdings Limited:O |
1,600 |
7,600 |
|
0.00 |
2007-06-26 |
| 288 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
25,001 |
245,760 |
|
0.00 |
2008-12-15 |
| 289 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 290 |
0857 |
PETROCHINA COMPANY LIMITED:H |
856,000 |
5,718,080 |
|
0.00 |
2009-01-07 |
| 291 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
32,800 |
|
0.00 |
2008-10-31 |
| 292 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
131,040 |
|
0.00 |
2009-01-08 |
| 293 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
50,800 |
|
0.00 |
2009-01-05 |
| 294 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2007-12-03 |
| 295 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,080 |
6,501 |
|
0.00 |
2008-05-08 |
| 296 |
1051 |
G-Resources Group Limited:O |
147,610 |
6,347 |
|
0.00 |
2008-01-31 |
| 297 |
0005 |
HSBC HOLDINGS PLC:O |
476,092 |
35,111,785 |
|
0.00 |
2009-01-12 |
| 298 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
15,000 |
20,250 |
|
0.00 |
2008-09-18 |
| 299 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
480 |
|
0.00 |
2008-03-12 |
| 300 |
3800 |
GCL Technology Holdings Limited (KY):O |
37,000 |
20,720 |
|
0.00 |
2008-03-18 |
| 301 |
0978 |
China Merchants Land Limited:O |
40,000 |
3,120 |
|
0.00 |
2008-01-24 |
| 302 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2008-06-04 |
| 303 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 304 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,400 |
34,136 |
|
0.00 |
2008-01-22 |
| 305 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
100,800 |
|
0.00 |
2009-01-09 |
| 306 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,373 |
39,194 |
|
0.00 |
2007-10-11 |
| 307 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
1,442,550 |
|
0.00 |
2009-01-08 |
| 308 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
65,800 |
71,064 |
|
0.00 |
2009-01-05 |
| 309 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
29,700 |
|
0.00 |
2007-06-26 |
| 310 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
3,113 |
|
0.00 |
2008-06-13 |
| 311 |
0779 |
PT International Development Corporation Limited:Wrnt |
19,200 |
192 |
|
0.00 |
2008-11-07 |
| 312 |
0372 |
PT International Development Corporation Limited:O |
96,000 |
9,120 |
|
0.00 |
2007-11-22 |
| 313 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
10,000 |
|
0.00 |
2008-12-29 |
| 314 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2008-01-07 |
| 315 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
15,400 |
|
0.00 |
2008-01-21 |
| 316 |
1389 |
Ming An (Holdings) Company Limited (The):O |
102,000 |
80,580 |
|
0.00 |
2008-10-27 |
| 317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
418,760 |
|
0.00 |
2008-12-30 |
| 318 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2008-06-24 |
| 319 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
3,500 |
|
0.00 |
2008-02-22 |
| 320 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,830 |
3,006 |
|
0.00 |
2007-12-10 |
| 321 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
46,000 |
18,400 |
|
0.00 |
2008-03-07 |
| 322 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
33,400 |
7,448 |
|
0.00 |
2008-03-14 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
310,000 |
520,800 |
|
0.00 |
2008-12-23 |
| 324 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
21,120 |
|
0.00 |
2008-05-06 |
| 325 |
0307 |
Up Energy Development Group Limited:O |
18,400 |
1,325 |
|
0.00 |
2007-06-26 |
| 326 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
3,200 |
|
0.00 |
2008-09-17 |
| 327 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,250 |
64,598 |
|
0.00 |
2007-11-20 |
| 328 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
76,000 |
142,880 |
|
0.00 |
2008-11-19 |
| 329 |
0547 |
Digital Domain Holdings Limited:O |
47,600 |
1,809 |
|
0.00 |
2007-12-21 |
| 330 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
6,375 |
|
0.00 |
2007-06-26 |
| 331 |
0694 |
Beijing Capital International Airport Company Limited:H |
60,000 |
225,000 |
|
0.00 |
2009-01-09 |
| 332 |
0267 |
CITIC Limited (HK):O |
116,000 |
1,285,280 |
|
0.00 |
2009-01-09 |
| 333 |
0202 |
EverChina Int'l Holdings Company Limited:O |
645,000 |
22,575 |
|
0.00 |
2009-01-08 |
| 334 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2008-03-04 |
| 335 |
3323 |
China National Building Material Company Limited:H |
28,000 |
231,000 |
|
0.00 |
2009-01-09 |
| 336 |
1188 |
Hybrid Kinetic Group Limited:O |
170,000 |
13,600 |
|
0.00 |
2008-03-11 |
| 337 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
12,000 |
|
0.00 |
2007-12-18 |
| 338 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
81,200 |
|
0.00 |
2008-02-01 |
| 339 |
1083 |
Towngas Smart Energy Company Limited:O |
60,048 |
90,072 |
|
0.00 |
2008-01-17 |
| 340 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
59,250 |
302,175 |
* |
0.00 |
2007-11-13 |
| 341 |
1168 |
Z Fin Limited:O |
100,000 |
59,000 |
|
0.00 |
2008-02-19 |
| 342 |
0332 |
Yuan Heng Gas Holdings Limited:O |
24,000 |
2,688 |
|
0.00 |
2007-07-26 |
| 343 |
0228 |
China Energy Development Holdings Limited:O |
90,000 |
10,170 |
|
0.00 |
2007-06-26 |
| 344 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
108,000 |
191,160 |
|
0.00 |
2008-10-28 |
| 345 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,297 |
5,244 |
|
0.00 |
2008-08-21 |
| 346 |
1888 |
Kingboard Laminates Holdings Limited:O |
88,000 |
168,080 |
|
0.00 |
2009-01-07 |
| 347 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
280,980 |
64,906 |
|
0.00 |
2007-08-03 |
| 348 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,800 |
789,584 |
|
0.00 |
2009-01-08 |
| 349 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
221,880 |
|
0.00 |
2009-01-12 |
| 350 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
319,200 |
|
0.00 |
2008-12-11 |
| 351 |
0910 |
China Sandi Holdings Limited:O |
154,000 |
51,590 |
|
0.00 |
2009-01-09 |
| 352 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
72,000 |
4,903,200 |
|
0.00 |
2009-01-07 |
| 353 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,000 |
127,600 |
|
0.00 |
2008-04-25 |
| 354 |
0008 |
PCCW LIMITED:O |
188,583 |
710,958 |
|
0.00 |
2009-01-05 |
| 355 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
38,400 |
* |
0.00 |
2007-06-26 |
| 356 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,000 |
5,440 |
|
0.00 |
2007-07-27 |
| 357 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,000 |
372,750 |
|
0.00 |
2009-01-02 |
| 358 |
1130 |
China Environmental Resources Group Limited:O |
150,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 359 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
14,800 |
|
0.00 |
2007-11-01 |
| 360 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
79,200 |
|
0.00 |
2008-12-22 |
| 361 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2007-06-27 |
| 362 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
30,000 |
810 |
|
0.00 |
2008-02-19 |
| 363 |
0683 |
KERRY PROPERTIES LIMITED:O |
38,000 |
719,720 |
|
0.00 |
2008-11-12 |
| 364 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
155,800 |
|
0.00 |
2009-01-12 |
| 365 |
0645 |
Ares Asia Limited:O |
9,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 366 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
39,600 |
76,824 |
|
0.00 |
2007-12-31 |
| 367 |
8186 |
Almana Limited:O |
50,000 |
3,400 |
|
0.00 |
2007-11-08 |
| 368 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
6,600 |
79 |
|
0.00 |
2008-01-02 |
| 369 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
16,000 |
1,584 |
|
0.00 |
2007-06-26 |
| 370 |
0013 |
Hutchison Whampoa Limited:O |
110,500 |
4,629,950 |
|
0.00 |
2009-01-08 |
| 371 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-09-22 |
| 372 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
169,495 |
2,159,366 |
|
0.00 |
2008-12-23 |
| 373 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,700 |
149,089 |
|
0.00 |
2008-12-15 |
| 374 |
0546 |
Fufeng Group Limited:O |
42,000 |
19,320 |
|
0.00 |
2008-08-25 |
| 375 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2008-03-03 |
| 376 |
0479 |
CIL HOLDINGS LIMITED:O |
152,800 |
3,820 |
* |
0.00 |
2007-06-26 |
| 377 |
0530 |
Goldin Financial Holdings Limited:O |
90,830 |
2,997 |
|
0.00 |
2008-12-08 |
| 378 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
40,800 |
|
0.00 |
2009-01-12 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
39,520 |
|
0.00 |
2008-12-29 |
| 380 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
25,800 |
|
0.00 |
2008-06-05 |
| 381 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 382 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-09-20 |
| 383 |
0347 |
Angang Steel Company Limited:H |
26,000 |
203,060 |
|
0.00 |
2009-01-07 |
| 384 |
0198 |
SMI Holdings Group Limited:O |
7,500 |
2,663 |
* |
0.00 |
2008-10-28 |
| 385 |
8063 |
Global Mastermind Holdings Limited:O |
2,848 |
797 |
|
0.00 |
2008-08-29 |
| 386 |
0066 |
MTR CORPORATION LIMITED:O |
134,299 |
2,417,382 |
|
0.00 |
2009-01-12 |
| 387 |
0490 |
ITC Properties Group Limited:Wrnt |
58,666 |
587 |
|
0.00 |
2008-08-07 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
26,800 |
|
0.00 |
2007-06-26 |
| 389 |
8047 |
China Ocean Group Development Limited:O |
36,000 |
4,500 |
|
0.00 |
2008-08-12 |
| 390 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
23,040 |
|
0.00 |
2008-12-12 |
| 391 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
256,463 |
15,644 |
|
0.00 |
2008-10-03 |
| 392 |
1997 |
Regent Manner International Holdings Limited:O |
22,000 |
13,200 |
|
0.00 |
2007-07-18 |
| 393 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
356,040 |
|
0.00 |
2009-01-08 |
| 394 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
134,000 |
415,400 |
|
0.00 |
2008-12-19 |
| 395 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,830 |
428 |
|
0.00 |
2008-06-04 |
| 396 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
16,800 |
|
0.00 |
2007-09-05 |
| 397 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2008-06-02 |
| 398 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,120 |
|
0.00 |
2007-11-29 |
| 399 |
0673 |
China Health Group Limited:O |
5,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 400 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
6,400 |
|
0.00 |
2008-01-21 |
| 401 |
0087 |
SWIRE PACIFIC LIMITED:B |
62,500 |
675,000 |
|
0.00 |
2009-01-12 |
| 402 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
35,000 |
|
0.00 |
2008-10-13 |
| 403 |
0149 |
China Agri-Products Exchange Limited:O |
15,900 |
3,816 |
|
0.00 |
2007-06-26 |
| 404 |
1070 |
TCL Electronics Holdings Limited:O |
210,000 |
25,830 |
|
0.00 |
2008-07-04 |
| 405 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
9,750 |
|
0.00 |
2007-11-08 |
| 406 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,000 |
626,240 |
|
0.00 |
2009-01-12 |
| 407 |
2340 |
ISP Holdings Limited:O |
6,690 |
3,947 |
|
0.00 |
2008-11-13 |
| 408 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,500 |
688,010 |
|
0.00 |
2009-01-09 |
| 409 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
4,960 |
|
0.00 |
2008-01-14 |
| 410 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 411 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
11,200 |
|
0.00 |
2007-10-15 |
| 412 |
0199 |
ITC Properties Group Limited:O |
231,000 |
9,009 |
|
0.00 |
2008-08-05 |
| 413 |
1164 |
CGN Mining Company Limited:O |
30,000 |
4,920 |
|
0.00 |
2007-12-21 |
| 414 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
11,438 |
|
0.00 |
2008-05-08 |
| 415 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
2,670 |
|
0.00 |
2007-10-31 |
| 416 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
75,000 |
142,500 |
|
0.00 |
2008-12-09 |
| 417 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,000 |
|
0.00 |
2007-09-19 |
| 418 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
41,580 |
|
0.00 |
2008-09-23 |
| 419 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 420 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
12,400 |
|
0.00 |
2009-01-07 |
| 421 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
7,700 |
|
0.00 |
2008-07-31 |
| 422 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
4,480 |
* |
0.00 |
2008-12-17 |
| 423 |
0106 |
Landsea Green Management Limited:O |
21,400 |
5,564 |
|
0.00 |
2007-06-26 |
| 424 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
46,020 |
|
0.00 |
2008-09-23 |
| 425 |
0193 |
CAPITAL ESTATE LIMITED:O |
231,000 |
6,468 |
|
0.00 |
2008-09-18 |
| 426 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,200 |
* |
0.00 |
2008-09-16 |
| 427 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,428 |
|
0.00 |
2008-01-14 |
| 428 |
8192 |
Global Token Limited:O |
96,000 |
12,480 |
|
0.00 |
2008-09-09 |
| 429 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
1,512 |
|
0.00 |
2007-10-31 |
| 430 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,500 |
187,950 |
|
0.00 |
2009-01-02 |
| 431 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
107,000 |
272,850 |
|
0.00 |
2009-01-08 |
| 432 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
55,200 |
|
0.00 |
2007-06-26 |
| 433 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,692 |
4,652 |
|
0.00 |
2007-06-26 |
| 434 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2008-11-21 |
| 435 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
5,400 |
|
0.00 |
2008-01-23 |
| 436 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
491,720 |
|
0.00 |
2008-11-18 |
| 437 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
20,200 |
|
0.00 |
2007-06-26 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
196,500 |
532,515 |
|
0.00 |
2008-12-17 |
| 439 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,000 |
544,360 |
|
0.00 |
2009-01-07 |
| 440 |
0448 |
Branded Lifestyle Holdings Limited:O |
15,369 |
4,611 |
|
0.00 |
2007-06-26 |
| 441 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2008-12-23 |
| 442 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 443 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
18,000 |
37,080 |
|
0.00 |
2008-12-23 |
| 444 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
364,140 |
|
0.00 |
2009-01-12 |
| 445 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
27,500 |
275 |
|
0.00 |
2008-08-01 |
| 446 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,500 |
62,550 |
|
0.00 |
2007-08-15 |
| 447 |
3339 |
Lonking Holdings Limited:O |
16,000 |
57,600 |
|
0.00 |
2008-12-30 |
| 448 |
8006 |
Sino Splendid Holdings Limited:O |
1,600 |
8,480 |
|
0.00 |
2008-08-21 |
| 449 |
2020 |
ANTA Sports Products Limited:O |
37,000 |
143,560 |
|
0.00 |
2008-09-03 |
| 450 |
8117 |
China Primary Energy Holdings Limited:O |
120,000 |
6,120 |
|
0.00 |
2007-10-29 |
| 451 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
94,600 |
57,706 |
|
0.00 |
2007-11-19 |
| 452 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 453 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
32 |
|
0.00 |
2008-07-28 |
| 454 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2008-08-12 |
| 455 |
1207 |
SRE Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2009-01-02 |
| 456 |
0589 |
Portico International Holdings Limited:O |
8,000 |
64,720 |
|
0.00 |
2007-12-18 |
| 457 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
130,000 |
3,640 |
|
0.00 |
2008-08-04 |
| 458 |
0941 |
China Mobile Limited (HK):O |
285,500 |
20,984,250 |
|
0.00 |
2009-01-09 |
| 459 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2008-08-14 |
| 460 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
39,900 |
|
0.00 |
2008-05-20 |
| 461 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,453 |
3,272 |
|
0.00 |
2008-12-22 |
| 462 |
1217 |
China Innovation Investment Limited:O |
72,000 |
2,160 |
|
0.00 |
2008-09-09 |
| 463 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,119,000 |
11,633,870 |
|
0.00 |
2009-01-12 |
| 464 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
73,530 |
|
0.00 |
2008-11-19 |
| 465 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
13,125 |
|
0.00 |
2008-06-30 |
| 466 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
145,000 |
5,075 |
|
0.00 |
2008-06-19 |
| 467 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,823 |
48 |
|
0.00 |
2008-01-03 |
| 468 |
0872 |
Titan Invo Technology Limited:O |
6,000 |
2,700 |
|
0.00 |
2008-01-04 |
| 469 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,273 |
199 |
* |
0.00 |
2007-06-26 |
| 470 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
4,560 |
|
0.00 |
2008-07-17 |
| 471 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
295,000 |
87,025 |
|
0.00 |
2009-01-06 |
| 472 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
17,280 |
|
0.00 |
2008-10-27 |
| 473 |
8007 |
Global Strategic Group Limited:O |
1,948 |
448 |
|
0.00 |
2007-06-26 |
| 474 |
0883 |
CNOOC LIMITED:O |
577,000 |
4,096,700 |
|
0.00 |
2009-01-09 |
| 475 |
0606 |
China Agri-Industries Holdings Limited:O |
46,000 |
165,600 |
|
0.00 |
2008-11-21 |
| 476 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2008-06-05 |
| 477 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 478 |
0990 |
Deep Source Holdings Limited:O |
11,400 |
878 |
|
0.00 |
2008-01-21 |
| 479 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
300,400 |
|
0.00 |
2007-08-15 |
| 480 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-08-20 |
| 481 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
2,200 |
|
0.00 |
2008-01-10 |
| 482 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 483 |
0159 |
Brockman Mining Limited:O |
18,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 484 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
492 |
|
0.00 |
2009-01-08 |
| 485 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
69,000 |
|
0.00 |
2008-06-26 |
| 486 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,379 |
333 |
|
0.00 |
2008-07-04 |
| 487 |
9893 |
Pizu Group Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2007-09-27 |
| 488 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
25,740 |
|
0.00 |
2008-10-06 |
| 489 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
37,180 |
|
0.00 |
2007-10-04 |
| 490 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
17,360 |
|
0.00 |
2008-07-15 |
| 491 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
9,440 |
|
0.00 |
2008-01-23 |
| 492 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
66,800 |
|
0.00 |
2009-01-02 |
| 493 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
14,000 |
|
0.00 |
2008-01-08 |
| 494 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
44,960 |
|
0.00 |
2008-11-05 |
| 495 |
0395 |
Smartac International Holdings Limited:O |
800 |
2,528 |
|
0.00 |
2008-07-16 |
| 496 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
93,120 |
|
0.00 |
2009-01-06 |
| 497 |
3328 |
Bank of Communications Co., Ltd.:H |
255,000 |
1,366,800 |
|
0.00 |
2009-01-12 |
| 498 |
0729 |
FDG Electric Vehicles Limited:O |
20,090 |
603 |
|
0.00 |
2007-10-04 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
165,545 |
|
0.00 |
2009-01-12 |
| 500 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
33,000 |
561 |
|
0.00 |
2008-04-08 |
| 501 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
7,860 |
|
0.00 |
2008-12-23 |
| 502 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-07-14 |
| 503 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
49,820 |
|
0.00 |
2008-10-24 |
| 504 |
0597 |
China Resources Microelectronics Limited:O |
61,200 |
7,466 |
|
0.00 |
2008-03-06 |
| 505 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
41,600 |
|
0.00 |
2008-11-20 |
| 506 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2008-06-19 |
| 507 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,424 |
4,751 |
|
0.00 |
2008-05-16 |
| 508 |
0467 |
United Energy Group Limited:O |
128,000 |
46,080 |
|
0.00 |
2008-04-29 |
| 509 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2008-06-17 |
| 510 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
56,400 |
|
0.00 |
2008-08-26 |
| 511 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,200 |
1,976 |
|
0.00 |
2008-10-30 |
| 512 |
1766 |
CRRC Corporation Limited:H |
20,000 |
74,400 |
|
0.00 |
2008-11-05 |
| 513 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
71,960 |
|
0.00 |
2008-12-17 |
| 514 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
63,840 |
|
0.00 |
2008-06-23 |
| 515 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2008-07-17 |
| 516 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
10,800 |
|
0.00 |
2007-07-30 |
| 517 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
11,800 |
|
0.00 |
2008-09-24 |
| 518 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2008-05-29 |
| 519 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,000 |
18,000 |
* |
0.00 |
2007-06-26 |
| 520 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,411 |
1,193 |
|
0.00 |
2008-12-15 |
| 521 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2008-04-09 |
| 522 |
0221 |
Easy One Financial Group Limited:O |
72,000 |
9,216 |
|
0.00 |
2008-06-16 |
| 523 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,680 |
|
0.00 |
2008-03-07 |
| 524 |
3383 |
Agile Group Holdings Limited (KY):O |
34,000 |
113,900 |
|
0.00 |
2009-01-07 |
| 525 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
100,800 |
|
0.00 |
2008-10-08 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
93,600 |
|
0.00 |
2008-12-29 |
| 527 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
3,250 |
|
0.00 |
2007-09-19 |
| 528 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
94,500 |
832,545 |
|
0.00 |
2009-01-12 |
| 529 |
2038 |
FIH Mobile Limited:O |
63,000 |
183,960 |
|
0.00 |
2009-01-12 |
| 530 |
0813 |
Shimao Group Holdings Limited:O |
28,500 |
135,375 |
|
0.00 |
2009-01-08 |
| 531 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
16,280 |
|
0.00 |
2007-10-05 |
| 532 |
0999 |
I.T LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2008-05-13 |
| 533 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,570 |
3,290 |
|
0.00 |
2007-10-05 |
| 534 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
7,140 |
|
0.00 |
2008-01-16 |
| 535 |
1224 |
C C Land Holdings Limited:O |
18,000 |
32,400 |
|
0.00 |
2008-12-10 |
| 536 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-08-06 |
| 537 |
2007 |
Country Garden Holdings Company Limited:O |
136,000 |
221,680 |
|
0.00 |
2008-12-11 |
| 538 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
41,650 |
|
0.00 |
2009-01-05 |
| 539 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
53,000 |
|
0.00 |
2008-10-16 |
| 540 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
605,680 |
|
0.00 |
2009-01-12 |
| 541 |
0849 |
Blue River Holdings Limited:Wrnt |
2,000 |
40 |
|
0.00 |
2008-09-29 |
| 542 |
0498 |
Blue River Holdings Limited:O |
12,000 |
4,620 |
|
0.00 |
2007-11-02 |
| 543 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,500 |
74,290 |
|
0.00 |
2008-10-28 |
| 544 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
86,400 |
|
0.00 |
2008-12-18 |
| 545 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
23,424 |
|
0.00 |
2008-12-12 |
| 546 |
1025 |
WUMART STORES, INC.:H |
4,000 |
20,720 |
|
0.00 |
2007-07-30 |
| 547 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2008-09-02 |
| 548 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,564 |
2,821 |
|
0.00 |
2007-09-06 |
| 549 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
364,350 |
|
0.00 |
2009-01-12 |
| 550 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
74,000 |
|
0.00 |
2008-12-17 |
| 551 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,800 |
167,280 |
|
0.00 |
2008-12-16 |
| 552 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2008-01-08 |
| 553 |
3838 |
China Starch Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2008-11-03 |
| 554 |
0500 |
Frontier Services Group Limited:O |
8,706 |
1,776 |
|
0.00 |
2007-10-03 |
| 555 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,702 |
15,290 |
|
0.00 |
2008-09-09 |
| 556 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2007-07-25 |
| 557 |
0124 |
Guangdong Land Holdings Limited:O |
12,500 |
9,875 |
|
0.00 |
2008-06-19 |
| 558 |
0381 |
AOM International Group Company Limited:O |
30,000 |
7,260 |
|
0.00 |
2007-08-01 |
| 559 |
0521 |
CWT International Limited:O |
13,900 |
4,309 |
|
0.00 |
2007-12-10 |
| 560 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2008-12-23 |
| 561 |
0672 |
Zhong An Group Limited:O |
14,000 |
16,800 |
|
0.00 |
2008-10-13 |
| 562 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
345,800 |
|
0.00 |
2008-10-30 |
| 563 |
0812 |
Southwest Securities International Securities Limited:O |
4,000 |
776 |
|
0.00 |
2007-08-13 |
| 564 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
3,620 |
|
0.00 |
2008-01-17 |
| 565 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
108,900 |
|
0.00 |
2008-12-30 |
| 566 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
234,400 |
|
0.00 |
2007-09-21 |
| 567 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2008-06-13 |
| 568 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
666 |
25 |
|
0.00 |
2008-12-09 |
| 569 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
3,420 |
|
0.00 |
2008-06-04 |
| 570 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
2,640 |
|
0.00 |
2008-03-12 |
| 571 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
15,720 |
|
0.00 |
2008-12-04 |
| 572 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
200 |
2 |
|
0.00 |
2007-06-26 |
| 573 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
5,580 |
|
0.00 |
2008-01-16 |
| 574 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
11,760 |
|
0.00 |
2009-01-07 |
| 575 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
576 |
|
0.00 |
2007-11-06 |
| 576 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
417,000 |
|
0.00 |
2008-11-26 |
| 577 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
34,150 |
7,274 |
|
0.00 |
2008-09-01 |
| 578 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2008-08-01 |
| 579 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
609,000 |
|
0.00 |
2009-01-06 |
| 580 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
75,110 |
|
0.00 |
2008-12-23 |
| 581 |
0439 |
KuangChi Science Limited:O |
7,500 |
188 |
* |
0.00 |
2007-06-26 |
| 582 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2007-10-15 |
| 583 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,300 |
1,771 |
|
0.00 |
2008-05-27 |
| 584 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
61,360 |
|
0.00 |
2008-10-15 |
| 585 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2008-03-26 |
| 586 |
1838 |
China Properties Group Limited:O |
11,000 |
15,070 |
|
0.00 |
2008-06-05 |
| 587 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,000 |
409,500 |
|
0.00 |
2008-11-06 |
| 588 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
432,500 |
|
0.00 |
2008-11-07 |
| 589 |
0819 |
Tianneng Power International Limited:O |
6,000 |
5,640 |
|
0.00 |
2007-11-02 |
| 590 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
66,500 |
|
0.00 |
2009-01-06 |
| 591 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
1,980 |
|
0.00 |
2007-11-16 |
| 592 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2008-05-29 |
| 593 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,332 |
3,166 |
* |
0.00 |
2007-09-19 |
| 594 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2008-06-02 |
| 595 |
1371 |
China Ecotourism Group Limited:O |
42,000 |
5,376 |
|
0.00 |
2007-11-01 |
| 596 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2008-02-11 |
| 597 |
0806 |
Value Partners Group Limited:O |
9,000 |
23,670 |
|
0.00 |
2008-01-02 |
| 598 |
0094 |
Greenheart Group Limited:O |
1,750 |
840 |
|
0.00 |
2007-06-26 |
| 599 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
12,870 |
|
0.00 |
2008-07-24 |
| 600 |
0230 |
Minmetals Land Limited:O |
6,000 |
4,380 |
|
0.00 |
2007-12-04 |
| 601 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
41,000 |
426,400 |
|
0.00 |
2008-12-18 |
| 602 |
2883 |
China Oilfield Services Limited:H |
8,000 |
46,800 |
|
0.00 |
2008-04-08 |
| 603 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
900,000 |
|
0.00 |
2009-01-12 |
| 604 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
5,640 |
|
0.00 |
2008-06-20 |
| 605 |
0577 |
South Shore Holdings Limited:O |
3,040 |
1,216 |
|
0.00 |
2007-06-26 |
| 606 |
0789 |
Artini Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2008-05-26 |
| 607 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
24,830 |
|
0.00 |
2008-08-26 |
| 608 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,125 |
|
0.00 |
2007-06-26 |
| 609 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,000 |
192,000 |
|
0.00 |
2009-01-12 |
| 610 |
0062 |
Transport International Holdings Limited:O |
2,000 |
37,200 |
|
0.00 |
2009-01-02 |
| 611 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2008-02-21 |
| 612 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 613 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
3,560 |
|
0.00 |
2008-06-26 |
| 614 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
41,580 |
|
0.00 |
2009-01-12 |
| 615 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
55,360 |
|
0.00 |
2008-10-13 |
| 616 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
55,100 |
|
0.00 |
2008-08-29 |
| 617 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2008-07-07 |
| 618 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2009-01-02 |
| 619 |
0559 |
DeTai New Energy Group Limited:O |
800 |
320 |
|
0.00 |
2009-01-05 |
| 620 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
407,100 |
|
0.00 |
2009-01-12 |
| 621 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
244,500 |
|
0.00 |
2009-01-05 |
| 622 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,500 |
73,390 |
|
0.00 |
2008-10-06 |
| 623 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
94,860 |
|
0.00 |
2009-01-08 |
| 624 |
0764 |
Eternity Investment Limited:O |
1,000 |
110 |
|
0.00 |
2008-05-20 |
| 625 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,252 |
961 |
|
0.00 |
2007-08-02 |
| 626 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,309 |
480 |
|
0.00 |
2008-11-14 |
| 627 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
29,260 |
|
0.00 |
2008-09-05 |
| 628 |
0382 |
Welling Holding Limited:O |
52,000 |
8,060 |
|
0.00 |
2007-10-29 |
| 629 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
4,920 |
|
0.00 |
2008-05-21 |
| 630 |
0235 |
CSC Holdings Limited (HK):O |
7,500 |
833 |
|
0.00 |
2008-02-01 |
| 631 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2007-11-14 |
| 632 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
39,240 |
|
0.00 |
2009-01-06 |
| 633 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2007-11-27 |
| 634 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-09-22 |
| 635 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,040 |
44,176 |
|
0.00 |
2008-12-03 |
| 636 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,300 |
47,895 |
|
0.00 |
2009-01-09 |
| 637 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
83,600 |
|
0.00 |
2008-10-21 |
| 638 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
15,000 |
33,000 |
|
0.00 |
2008-11-28 |
| 639 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,800 |
708,960 |
|
0.00 |
2008-12-30 |
| 640 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
5,190 |
|
0.00 |
2007-09-13 |
| 641 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
52,320 |
|
0.00 |
2008-10-31 |
| 642 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2007-11-02 |
| 643 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2009-01-09 |
| 644 |
0269 |
China Resources and Transportation Group Limited:O |
27,000 |
1,134 |
|
0.00 |
2008-11-14 |
| 645 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,300 |
142,065 |
|
0.00 |
2008-11-05 |
| 646 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,300 |
625 |
|
0.00 |
2008-12-12 |
| 647 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
527,000 |
|
0.00 |
2009-01-12 |
| 648 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
103,560 |
|
0.00 |
2008-11-07 |
| 649 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2007-10-09 |
| 650 |
6051 |
Youzan Technology Limited:O |
5,000 |
250 |
|
0.00 |
2007-06-26 |
| 651 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
638 |
|
0.00 |
2009-01-06 |
| 652 |
1193 |
China Resources Gas Group Limited:O |
3,400 |
9,010 |
|
0.00 |
2008-11-11 |
| 653 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
138,400 |
|
0.00 |
2008-12-29 |
| 654 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
30,880 |
|
0.00 |
2008-10-30 |
| 655 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,335 |
8,963 |
|
0.00 |
2007-10-16 |
| 656 |
0543 |
Pacific Online Limited:O |
2,000 |
2,000 |
|
0.00 |
2007-12-18 |
| 657 |
0506 |
China Foods Limited:O |
6,000 |
16,500 |
|
0.00 |
2008-10-03 |
| 658 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2007-06-26 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,040 |
|
0.00 |
2008-09-18 |
| 660 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,660 |
|
0.00 |
2007-07-31 |
| 661 |
1139 |
VICTORY GROUP LIMITED:O |
300 |
45 |
* |
0.00 |
2007-06-26 |
| 662 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,240 |
|
0.00 |
2008-05-23 |
| 663 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
17,160 |
|
0.00 |
2009-01-09 |
| 664 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,500 |
3,915 |
|
0.00 |
2007-06-28 |
| 665 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
45,220 |
|
0.00 |
2008-12-16 |
| 666 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2007-10-09 |
| 667 |
0196 |
Honghua Group Limited:O |
5,000 |
4,950 |
|
0.00 |
2008-12-09 |
| 668 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-10-15 |
| 669 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2008-12-11 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,720 |
|
0.00 |
2008-12-18 |
| 671 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
506 |
440 |
|
0.00 |
2008-05-22 |
| 672 |
1688 |
Alibaba.com Limited:O |
6,000 |
33,360 |
|
0.00 |
2008-12-19 |
| 673 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,220 |
|
0.00 |
2008-10-06 |
| 674 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,050 |
|
0.00 |
2007-08-24 |
| 675 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
620 |
|
0.00 |
2008-02-04 |
| 676 |
0678 |
Genting Hong Kong Limited:O |
8,000 |
5,040 |
|
0.00 |
2007-07-09 |
| 677 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
990 |
|
0.00 |
2008-07-31 |
| 678 |
0968 |
Little Sheep Group Limited:O |
1,000 |
2,060 |
|
0.00 |
2008-06-12 |
| 679 |
0659 |
CTF Services Limited (BM):O |
2,000 |
18,720 |
|
0.00 |
2008-10-06 |
| 680 |
2888 |
STANDARD CHARTERED PLC:O |
1,695 |
173,568 |
|
0.00 |
2009-01-08 |
| 681 |
0933 |
Viva Goods Company Limited:O |
1,780 |
50 |
|
0.00 |
2007-06-26 |
| 682 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,260 |
|
0.00 |
2007-10-10 |
| 683 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,250 |
|
0.00 |
2008-04-22 |
| 684 |
0880 |
SJM Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2008-07-29 |
| 685 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2008-01-23 |
| 686 |
8100 |
Famous Tech International Holdings Limited:O |
546 |
60 |
|
0.00 |
2007-10-31 |
| 687 |
1836 |
Stella International Holdings Limited:O |
500 |
3,150 |
|
0.00 |
2008-05-29 |
| 688 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,850 |
|
0.00 |
2007-10-30 |
| 689 |
8079 |
Wisdomcome Group Holdings Limited:O |
65 |
2 |
|
0.00 |
2008-07-15 |
| 690 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
576 |
1,336 |
|
0.00 |
2007-10-15 |
| 691 |
8279 |
AGTech Holdings Limited:O |
1,085 |
105 |
|
0.00 |
2007-06-26 |
| 692 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2008-04-01 |
| 693 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
240 |
1,394 |
|
0.00 |
2008-10-08 |
| 694 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
105 |
|
0.00 |
2008-10-10 |
| 695 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
56 |
|
0.00 |
2008-05-30 |
| 696 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2007-06-26 |
