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 |
0831 |
Crown International Corporation Limited:Wrnt |
7,400,000 |
133,200 |
|
2.42 |
2008-04-17 |
| 2 |
0727 |
Crown International Corporation Limited:O |
14,050,000 |
6,463,000 |
|
0.92 |
2009-01-13 |
| 3 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,228,000 |
749,080 |
|
0.49 |
2008-08-29 |
| 4 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,455,288 |
14,553 |
|
0.43 |
2008-06-10 |
| 5 |
0979 |
Green Energy Group Limited:O |
1,324,950 |
563,104 |
|
0.39 |
2009-01-07 |
| 6 |
0901 |
Goldstone Investment Group Limited:O |
855,800 |
86,436 |
|
0.17 |
2008-03-12 |
| 7 |
1053 |
Chongqing Iron & Steel Company Limited:H |
824,000 |
1,713,920 |
|
0.15 |
2009-01-12 |
| 8 |
0123 |
Yuexiu Property Company Limited:O |
10,880,000 |
7,833,600 |
|
0.15 |
2009-01-09 |
| 9 |
1227 |
National Investments Fund Limited:O |
1,620,000 |
53,460 |
|
0.15 |
2008-02-25 |
| 10 |
1130 |
China Environmental Resources Group Limited:O |
8,000,000 |
648,000 |
|
0.15 |
2009-01-12 |
| 11 |
0627 |
Japan Kyosei Group Company Limited:O |
4,720,000 |
66,080 |
* |
0.13 |
2008-09-05 |
| 12 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
306,000 |
3,672 |
|
0.12 |
2008-12-23 |
| 13 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
240,000 |
* |
0.12 |
2007-06-26 |
| 14 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,720,500 |
1,195,585 |
|
0.11 |
2009-01-09 |
| 15 |
0612 |
Carmen Century Investment Limited (KY):O |
1,192,000 |
65,560 |
|
0.11 |
2008-08-25 |
| 16 |
0358 |
Jiangxi Copper Company Limited:H |
1,448,000 |
8,166,720 |
|
0.10 |
2009-01-13 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
60,000 |
|
0.10 |
2008-06-02 |
| 18 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,574,000 |
543,114 |
|
0.09 |
2008-07-07 |
| 19 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
617,000 |
160,420 |
|
0.08 |
2009-01-09 |
| 20 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
124,500 |
|
0.08 |
2007-06-26 |
| 21 |
0402 |
Peace Map Holding Limited:O |
648,000 |
92,664 |
|
0.08 |
2009-01-07 |
| 22 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,481,000 |
5,690,870 |
|
0.08 |
2009-01-12 |
| 23 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,180,000 |
3,079,800 |
|
0.07 |
2009-01-13 |
| 24 |
8299 |
GT Gold Holdings Limited:O |
5,472,000 |
131,328 |
|
0.07 |
2008-12-12 |
| 25 |
0681 |
Chinese People Holdings Company Limited:O |
2,630,000 |
315,600 |
|
0.06 |
2008-10-23 |
| 26 |
2312 |
China Financial Leasing Group Limited:O |
208,000 |
23,920 |
|
0.06 |
2009-01-08 |
| 27 |
0647 |
Joyce Boutique Group Limited:O |
1,000,000 |
108,000 |
|
0.06 |
2007-08-09 |
| 28 |
0070 |
Rich Goldman Holdings Limited:O |
2,365,000 |
132,440 |
|
0.06 |
2008-12-04 |
| 29 |
0378 |
FDG Kinetic Limited:O |
230,000 |
510,600 |
* |
0.06 |
2008-04-01 |
| 30 |
0091 |
Golden Century International Holdings Group Limited:O |
1,670,000 |
78,490 |
|
0.06 |
2008-08-11 |
| 31 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,028,000 |
98,688 |
|
0.05 |
2008-11-19 |
| 32 |
1139 |
VICTORY GROUP LIMITED:O |
79,500 |
11,846 |
* |
0.05 |
2007-06-26 |
| 33 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
571,200 |
102,816 |
|
0.05 |
2009-01-09 |
| 34 |
0099 |
Wong's International Holdings Limited:O |
235,000 |
95,175 |
|
0.05 |
2008-12-08 |
| 35 |
0885 |
Rentian Technology Holdings Limited:O |
462,500 |
94,350 |
|
0.05 |
2008-12-11 |
| 36 |
0729 |
FDG Electric Vehicles Limited:O |
880,945 |
27,309 |
|
0.05 |
2008-02-22 |
| 37 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
165,700 |
1,657 |
|
0.05 |
2008-04-25 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,472,000 |
329,728 |
|
0.05 |
2009-01-08 |
| 39 |
1142 |
E&P Global Holdings Limited:O |
1,300,000 |
119,600 |
|
0.04 |
2008-12-01 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
48,672 |
13,141 |
|
0.04 |
2008-08-29 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250,000 |
51,500 |
|
0.04 |
2009-01-09 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
696,000 |
107,880 |
|
0.04 |
2009-01-09 |
| 43 |
0988 |
Silk Road Logistics Holdings Limited:O |
212,102 |
152,713 |
|
0.04 |
2008-09-22 |
| 44 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,000 |
200 |
|
0.04 |
2007-06-26 |
| 45 |
0471 |
Silkwave Inc:O |
630,000 |
20,160 |
|
0.04 |
2009-01-09 |
| 46 |
0211 |
STYLAND HOLDINGS LIMITED:O |
738,533 |
18,463 |
* |
0.04 |
2007-06-26 |
| 47 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
573,226 |
378,329 |
* |
0.04 |
2007-09-13 |
| 48 |
1393 |
Hidili Industry International Development Limited:O |
766,000 |
1,815,420 |
|
0.04 |
2009-01-13 |
| 49 |
1102 |
Enviro Energy International Holdings Limited:O |
838,000 |
76,258 |
|
0.04 |
2009-01-09 |
| 50 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
90,000 |
62,100 |
|
0.04 |
2008-06-16 |
| 51 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
30,587 |
306 |
|
0.04 |
2008-06-03 |
| 52 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
90,000 |
14,850 |
|
0.03 |
2008-01-23 |
| 53 |
1094 |
Cherish Sunshine International Limited:O |
752,000 |
300,800 |
|
0.03 |
2008-12-05 |
| 54 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550,000 |
29,700 |
|
0.03 |
2008-06-25 |
| 55 |
2386 |
Zensun Enterprises Limited:Wrnt |
34,000 |
340 |
|
0.03 |
2008-06-16 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
3,826,000 |
118,606 |
|
0.03 |
2008-12-12 |
| 57 |
1196 |
Realord Group Holdings Limited:O |
200,000 |
44,000 |
|
0.03 |
2008-01-10 |
| 58 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,978,600 |
83,401 |
|
0.03 |
2009-01-07 |
| 59 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82,850 |
39,768 |
|
0.03 |
2008-12-15 |
| 60 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
589,000 |
5,890 |
|
0.03 |
2008-08-01 |
| 61 |
0978 |
China Merchants Land Limited:O |
340,000 |
23,800 |
|
0.03 |
2009-01-08 |
| 62 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,388,300 |
72,192 |
|
0.03 |
2009-01-07 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
238,000 |
26,656 |
|
0.03 |
2008-07-11 |
| 64 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
235,000 |
467,650 |
|
0.03 |
2009-01-07 |
| 65 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
24,480 |
|
0.03 |
2007-08-06 |
| 66 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
693,550 |
215,001 |
|
0.03 |
2009-01-13 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
414,400 |
281,792 |
|
0.03 |
2009-01-13 |
| 68 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
158,000 |
51,350 |
|
0.03 |
2007-09-25 |
| 69 |
3993 |
CMOC Group Limited (CN):H |
380,000 |
1,223,600 |
|
0.03 |
2009-01-13 |
| 70 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
130,800 |
73,248 |
* |
0.03 |
2008-12-17 |
| 71 |
0718 |
Tai United Holdings Limited:O |
125,000 |
23,750 |
|
0.03 |
2007-08-15 |
| 72 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
25,000 |
|
0.03 |
2007-08-21 |
| 73 |
0990 |
Deep Source Holdings Limited:O |
255,000 |
18,870 |
|
0.03 |
2008-01-21 |
| 74 |
0076 |
Elate Holdings Limited:O |
3,113,650 |
118,319 |
|
0.03 |
2008-09-17 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
212,000 |
34,768 |
|
0.03 |
2008-12-17 |
| 76 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
352,000 |
139,040 |
|
0.03 |
2008-10-13 |
| 77 |
2878 |
Solomon Systech (International) Limited:O |
644,000 |
122,360 |
|
0.03 |
2009-01-05 |
| 78 |
2369 |
Coolpad Group Limited:O |
536,000 |
182,240 |
|
0.03 |
2009-01-08 |
| 79 |
0004 |
Wharf (Holdings) Limited (The):O |
723,000 |
13,881,600 |
|
0.03 |
2009-01-06 |
| 80 |
1224 |
C C Land Holdings Limited:O |
563,000 |
917,690 |
|
0.03 |
2009-01-13 |
| 81 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
473,500 |
55,400 |
|
0.03 |
2008-07-04 |
| 82 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46,774 |
45,371 |
|
0.03 |
2008-06-25 |
| 83 |
8079 |
Wisdomcome Group Holdings Limited:O |
44,105 |
1,544 |
|
0.03 |
2008-07-15 |
| 84 |
8089 |
Chinese Strategic Holdings Limited:O |
138,000 |
77,280 |
|
0.03 |
2009-01-13 |
| 85 |
0985 |
CST Holding (HK) Limited (KY):O |
3,380,000 |
175,760 |
|
0.03 |
2009-01-13 |
| 86 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
772,000 |
10,808 |
|
0.03 |
2007-09-18 |
| 87 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
440,000 |
66,000 |
|
0.03 |
2009-01-12 |
| 88 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
28,500 |
|
0.02 |
2008-12-23 |
| 89 |
0621 |
Taung Gold International Limited:O |
21,600 |
23,112 |
* |
0.02 |
2007-06-26 |
| 90 |
8360 |
Long Success International (Holdings) Limited:Wrnt |
43,200 |
432 |
|
0.02 |
2008-02-04 |
| 91 |
0474 |
Aceso Life Science Group Limited:O |
96,746 |
38,698 |
|
0.02 |
2008-05-19 |
| 92 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
116,000 |
129,920 |
|
0.02 |
2008-12-23 |
| 93 |
0380 |
China Pipe Group Limited (BM):O |
2,900,000 |
72,500 |
|
0.02 |
2009-01-13 |
| 94 |
0491 |
Emperor Culture Group Limited:O |
445,250 |
8,460 |
|
0.02 |
2007-11-15 |
| 95 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
39,000 |
|
0.02 |
2007-10-10 |
| 96 |
0209 |
Winshine Science Company Limited:O |
100,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
589,004 |
116,034 |
|
0.02 |
2009-01-09 |
| 98 |
0446 |
China Infrastructure Investment Limited:Wrnt |
54,000 |
540 |
|
0.02 |
2007-12-07 |
| 99 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,000 |
14,960 |
|
0.02 |
2008-10-08 |
| 100 |
1041 |
Lamtex Holdings Limited:O |
2,850,000 |
45,600 |
|
0.02 |
2008-06-12 |
| 101 |
0600 |
China Infrastructure Investment Limited:O |
870,000 |
132,240 |
|
0.02 |
2008-07-14 |
| 102 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
186,000 |
66,030 |
|
0.02 |
2008-12-16 |
| 103 |
0167 |
IDT INTERNATIONAL LIMITED:O |
532,000 |
84,588 |
|
0.02 |
2008-01-09 |
| 104 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
83,000 |
49,800 |
|
0.02 |
2008-06-04 |
| 105 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
270,000 |
11,340 |
|
0.02 |
2008-05-20 |
| 106 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
16,500 |
|
0.02 |
2008-02-26 |
| 107 |
3886 |
Town Health International Medical Group Limited:O |
4,772,000 |
81,124 |
|
0.02 |
2009-01-09 |
| 108 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
343,400 |
5,494,400 |
|
0.02 |
2008-12-23 |
| 109 |
1215 |
Kai Yuan Holdings Limited:O |
1,451,500 |
336,748 |
* |
0.02 |
2009-01-07 |
| 110 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
798,000 |
3,104,220 |
|
0.02 |
2009-01-13 |
| 111 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
48,000 |
19,200 |
|
0.02 |
2008-09-11 |
| 112 |
0455 |
Tianda Pharmaceuticals Limited:O |
184,000 |
73,600 |
|
0.02 |
2009-01-12 |
| 113 |
0869 |
Playmates Toys Limited:O |
97,400 |
6,331 |
|
0.02 |
2008-03-19 |
| 114 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
16,000 |
|
0.02 |
2007-06-26 |
| 115 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,919,000 |
125,408 |
|
0.02 |
2009-01-13 |
| 116 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
230,000 |
230,000 |
|
0.02 |
2008-11-25 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
81,000 |
13,851 |
|
0.02 |
2008-06-10 |
| 118 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,515,600 |
70,437 |
|
0.02 |
2008-05-08 |
| 119 |
0850 |
Long Well International Holdings Limited:O |
356,000 |
42,008 |
|
0.02 |
2008-06-10 |
| 120 |
0344 |
Long Well International Holdings Limited:Wrnt |
29,666 |
1,098 |
|
0.02 |
2008-10-21 |
| 121 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
175,000 |
52,500 |
|
0.02 |
2008-01-16 |
| 122 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,306,140 |
69,184 |
|
0.02 |
2008-12-16 |
| 123 |
0490 |
ITC Properties Group Limited:Wrnt |
432,000 |
4,320 |
|
0.02 |
2008-08-07 |
| 124 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
80,000 |
71,200 |
* |
0.02 |
2008-11-17 |
| 125 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
24,400 |
* |
0.02 |
2007-06-26 |
| 126 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
206,000 |
24,720 |
|
0.02 |
2008-07-10 |
| 127 |
0353 |
Energy International Investments Holdings Limited:O |
520,000 |
17,680 |
|
0.02 |
2008-08-08 |
| 128 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
17,280 |
|
0.02 |
2008-12-19 |
| 129 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
22,620 |
|
0.02 |
2009-01-05 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
118,000 |
134,520 |
|
0.02 |
2009-01-12 |
| 131 |
3378 |
Xiamen International Port Co., Ltd:H |
164,000 |
132,840 |
|
0.02 |
2009-01-13 |
| 132 |
0364 |
Blockchain Group Company Limited:O |
204,540 |
31,704 |
|
0.02 |
2008-03-27 |
| 133 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
12,800 |
|
0.02 |
2007-12-04 |
| 134 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
66,000 |
111,540 |
|
0.02 |
2009-01-12 |
| 135 |
0138 |
CCT Fortis Holdings Limited:O |
137,012 |
58,915 |
|
0.02 |
2008-07-17 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
171,600 |
12,586,860 |
|
0.02 |
2009-01-09 |
| 137 |
0922 |
Anxian Yuan China Holdings Limited:O |
205,000 |
23,575 |
|
0.02 |
2008-06-17 |
| 138 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
99,000 |
|
0.02 |
2009-01-13 |
| 139 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
252,000 |
246,960 |
|
0.02 |
2009-01-13 |
| 140 |
1163 |
Dejin Resources Group Company Limited:O |
80,000 |
22,800 |
|
0.02 |
2007-08-09 |
| 141 |
0199 |
ITC Properties Group Limited:O |
1,830,000 |
67,710 |
|
0.02 |
2008-11-24 |
| 142 |
0706 |
Beautiful China Holdings Company Limited:O |
280,000 |
23,800 |
|
0.02 |
2008-04-18 |
| 143 |
0499 |
Qingdao Holdings International Limited:O |
188,800 |
2,454 |
|
0.02 |
2008-12-15 |
| 144 |
0382 |
Welling Holding Limited:O |
2,000,000 |
288,000 |
|
0.01 |
2008-09-01 |
| 145 |
1141 |
CMBC Capital Holdings Limited:O |
184,810 |
20,329 |
|
0.01 |
2008-11-26 |
| 146 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
940,000 |
100,580 |
|
0.01 |
2008-07-02 |
| 147 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
15,000 |
|
0.01 |
2008-09-25 |
| 148 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
30,000 |
25,200 |
* |
0.01 |
2007-06-26 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
166,000 |
|
0.01 |
2009-01-09 |
| 150 |
1184 |
S.A.S. Dragon Holdings Limited:O |
37,000 |
22,200 |
|
0.01 |
2007-11-09 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
110,000 |
63,800 |
|
0.01 |
2008-04-28 |
| 152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
274,706 |
68,677 |
|
0.01 |
2008-11-11 |
| 153 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
885,000 |
2,256,750 |
|
0.01 |
2009-01-13 |
| 154 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
97,600 |
35,624 |
|
0.01 |
2008-11-19 |
| 155 |
2339 |
BeijingWest Industries International Limited:O |
172,000 |
170,280 |
|
0.01 |
2008-09-19 |
| 156 |
1051 |
G-Resources Group Limited:O |
500,746 |
19,028 |
|
0.01 |
2009-01-09 |
| 157 |
0735 |
China Power Clean Energy Development Company Limited:O |
940,000 |
197,400 |
|
0.01 |
2008-12-30 |
| 158 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
49,840 |
113,137 |
|
0.01 |
2008-08-20 |
| 159 |
0605 |
China Financial Services Holdings Limited:O |
230,000 |
65,550 |
|
0.01 |
2009-01-06 |
| 160 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,000 |
87,600 |
|
0.01 |
2008-01-10 |
| 161 |
0613 |
Planetree International Development Limited:O |
1,232,000 |
62,832 |
|
0.01 |
2008-08-20 |
| 162 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
15,360 |
|
0.01 |
2008-06-16 |
| 163 |
0298 |
Chuang's China Investments Limited:O |
200,000 |
33,200 |
|
0.01 |
2009-01-02 |
| 164 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
75,900 |
|
0.01 |
2008-05-26 |
| 165 |
1883 |
CITIC Telecom International Holdings Limited:O |
254,650 |
254,650 |
|
0.01 |
2008-10-27 |
| 166 |
2886 |
Binhai Investment Company Limited:O |
280,000 |
179,200 |
* |
0.01 |
2007-06-26 |
| 167 |
1194 |
Bay Area Gold Group Limited:O |
120,000 |
34,200 |
|
0.01 |
2008-09-25 |
| 168 |
1222 |
WANG ON GROUP LIMITED:O |
1,205,040 |
27,716 |
|
0.01 |
2008-12-29 |
| 169 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
252,300 |
35,322 |
|
0.01 |
2008-08-07 |
| 170 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,760,000 |
580,800 |
|
0.01 |
2009-01-12 |
| 171 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
14,000 |
45,080 |
|
0.01 |
2008-06-24 |
| 172 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2008-01-02 |
| 173 |
2662 |
MH Development Limited:O |
120,000 |
21,600 |
|
0.01 |
2008-05-20 |
| 174 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
66,150 |
29,768 |
|
0.01 |
2008-01-23 |
| 175 |
0419 |
Hony Media Group:O |
2,299,020 |
96,559 |
|
0.01 |
2009-01-06 |
| 176 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
416,800 |
56,685 |
|
0.01 |
2009-01-09 |
| 177 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
170,000 |
181,900 |
|
0.01 |
2009-01-09 |
| 178 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
451,500 |
541,800 |
|
0.01 |
2009-01-12 |
| 179 |
0619 |
South China Financial Holdings Limited:O |
600,520 |
28,224 |
|
0.01 |
2008-06-03 |
| 180 |
8130 |
Dadi International Group Limited:O |
15,000 |
690 |
|
0.01 |
2008-07-17 |
| 181 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,202,500 |
26,455 |
|
0.01 |
2008-12-29 |
| 182 |
0915 |
Daohe Global Group Limited:O |
80,000 |
17,200 |
|
0.01 |
2007-12-18 |
| 183 |
0307 |
Up Energy Development Group Limited:O |
65,400 |
4,709 |
|
0.01 |
2008-03-20 |
| 184 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
10,920 |
|
0.01 |
2007-06-26 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
67,650 |
|
0.01 |
2009-01-08 |
| 186 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
222,284 |
224,507 |
|
0.01 |
2009-01-07 |
| 187 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,414 |
1,490 |
|
0.01 |
2008-10-10 |
| 188 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 189 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,235,736 |
77,851 |
|
0.01 |
2008-10-03 |
| 190 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
338,000 |
479,960 |
|
0.01 |
2009-01-12 |
| 191 |
0397 |
Minerva Group Holding Limited:O |
1,675,360 |
21,780 |
|
0.01 |
2009-01-09 |
| 192 |
0459 |
Legend Upstar Holdings Limited (KY):O |
880,000 |
19,360 |
|
0.01 |
2009-01-12 |
| 193 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
54,000 |
|
0.01 |
2007-09-24 |
| 194 |
0730 |
Capital Industrial Financial Services Group Limited:O |
121,799 |
37,758 |
* |
0.01 |
2007-12-04 |
| 195 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
266,320 |
121,176 |
|
0.01 |
2009-01-09 |
| 196 |
0993 |
XinKong International Capital Holdings Limited:O |
112,000 |
11,200 |
|
0.01 |
2008-05-29 |
| 197 |
0726 |
DIT Group Limited:O |
35,000 |
12,250 |
|
0.01 |
2007-12-13 |
| 198 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
22,400 |
21,504 |
|
0.01 |
2008-06-25 |
| 199 |
0952 |
Quam Plus International Financial Limited:O |
78,646 |
25,167 |
|
0.01 |
2008-09-30 |
| 200 |
0689 |
EPI (Holdings) Limited:O |
420,700 |
33,235 |
|
0.01 |
2009-01-09 |
| 201 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
72,900 |
* |
0.01 |
2008-09-22 |
| 202 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
26,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
417,000 |
2,001,600 |
|
0.01 |
2009-01-12 |
| 204 |
0375 |
YGM TRADING LIMITED:O |
15,000 |
40,950 |
|
0.01 |
2008-09-01 |
| 205 |
1055 |
China Southern Airlines Company Limited:H |
170,000 |
214,200 |
|
0.01 |
2009-01-13 |
| 206 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
34,000 |
210,800 |
|
0.01 |
2009-01-07 |
| 207 |
0140 |
SANYUAN GROUP LIMITED:O |
91,650 |
13,748 |
* |
0.01 |
2007-06-26 |
| 208 |
0267 |
CITIC Limited (HK):O |
346,000 |
3,494,600 |
|
0.01 |
2009-01-12 |
| 209 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,000 |
402,000 |
|
0.01 |
2009-01-08 |
| 210 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
93,715 |
186,493 |
|
0.01 |
2008-11-07 |
| 211 |
8010 |
Sing Pao Media Enterprises Limited:O |
91,127 |
1,367 |
* |
0.01 |
2007-06-26 |
| 212 |
0275 |
Master Glory Group Limited:O |
9,209 |
7,736 |
|
0.01 |
2008-12-22 |
| 213 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
352,300 |
|
0.01 |
2008-12-01 |
| 214 |
0228 |
China Energy Development Holdings Limited:O |
270,000 |
26,460 |
|
0.01 |
2008-06-05 |
| 215 |
0261 |
GBA Holdings Limited:O |
5,810,500 |
58,105 |
|
0.01 |
2009-01-09 |
| 216 |
1893 |
China National Materials Company Limited:H |
103,000 |
371,830 |
|
0.01 |
2009-01-12 |
| 217 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
4,800 |
|
0.01 |
2007-07-09 |
| 218 |
3800 |
GCL Technology Holdings Limited (KY):O |
84,000 |
46,200 |
|
0.01 |
2009-01-07 |
| 219 |
0603 |
China Oil And Gas Group Limited:O |
382,800 |
81,154 |
|
0.01 |
2008-11-10 |
| 220 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
24,750 |
|
0.01 |
2008-08-11 |
| 221 |
0530 |
Goldin Financial Holdings Limited:O |
313,794 |
9,414 |
|
0.01 |
2008-11-10 |
| 222 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
51,500 |
1,957 |
|
0.01 |
2007-10-22 |
| 223 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2009-01-09 |
| 224 |
0176 |
Superactive Group Company Limited:O |
60,000 |
14,700 |
|
0.01 |
2008-08-29 |
| 225 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
26,000 |
41,600 |
|
0.01 |
2008-12-23 |
| 226 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
131,300 |
|
0.01 |
2009-01-09 |
| 227 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
56,000 |
56,560 |
|
0.01 |
2009-01-07 |
| 228 |
1217 |
China Innovation Investment Limited:O |
424,000 |
13,992 |
|
0.01 |
2008-04-11 |
| 229 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
17,760 |
|
0.01 |
2008-05-26 |
| 230 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162,582 |
18,209 |
|
0.01 |
2008-12-17 |
| 231 |
0347 |
Angang Steel Company Limited:H |
88,000 |
675,840 |
|
0.01 |
2009-01-13 |
| 232 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
483,075 |
37,197 |
|
0.01 |
2008-06-02 |
| 233 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,704,000 |
10,939,680 |
|
0.01 |
2009-01-13 |
| 234 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,000 |
6,960 |
|
0.01 |
2007-06-26 |
| 235 |
0106 |
Landsea Green Management Limited:O |
98,000 |
18,718 |
|
0.01 |
2007-10-05 |
| 236 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2007-11-26 |
| 237 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
30,000 |
300 |
|
0.01 |
2008-11-17 |
| 238 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
17,700 |
|
0.01 |
2008-11-17 |
| 239 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
60,000 |
600 |
|
0.01 |
2007-12-05 |
| 240 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
354,600 |
* |
0.01 |
2008-04-07 |
| 241 |
1387 |
China Dili Group:O |
1,568,000 |
2,430,400 |
|
0.01 |
2009-01-13 |
| 242 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
140,000 |
7,560 |
|
0.01 |
2008-01-16 |
| 243 |
0512 |
Grand Pharmaceutical Group Limited:O |
83,500 |
16,700 |
|
0.01 |
2008-07-21 |
| 244 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
48,000 |
33,600 |
|
0.01 |
2008-10-29 |
| 245 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
29,408 |
17,057 |
|
0.01 |
2008-12-22 |
| 246 |
0753 |
Air China Limited:H |
332,000 |
637,440 |
|
0.01 |
2009-01-13 |
| 247 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
6,032 |
|
0.01 |
2008-09-01 |
| 248 |
0128 |
ENM Holdings Limited (HK):O |
124,000 |
17,732 |
|
0.01 |
2008-02-21 |
| 249 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
686,456 |
67,273 |
|
0.01 |
2008-11-06 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,051,200 |
130,349 |
|
0.01 |
2009-01-09 |
| 251 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
5,000 |
|
0.01 |
2007-09-20 |
| 252 |
0477 |
AUPU Group Holding Company Limited:O |
52,000 |
24,180 |
|
0.01 |
2009-01-09 |
| 253 |
3823 |
Tech Pro Technology Development Limited:O |
44,000 |
6,160 |
|
0.01 |
2008-06-24 |
| 254 |
0697 |
Shoucheng Holdings Limited:O |
516,000 |
417,960 |
|
0.01 |
2009-01-13 |
| 255 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
8,000 |
|
0.01 |
2008-06-03 |
| 256 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
168,000 |
117,600 |
|
0.01 |
2009-01-02 |
| 257 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
98,000 |
23,324 |
|
0.01 |
2008-08-26 |
| 258 |
0755 |
DevGreat Group Limited:O |
710,000 |
88,750 |
|
0.01 |
2008-10-14 |
| 259 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
118,800 |
24,473 |
|
0.01 |
2008-05-15 |
| 260 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.01 |
2009-01-09 |
| 261 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
376,000 |
19,928 |
|
0.01 |
2009-01-07 |
| 262 |
0569 |
China Automation Group Limited:O |
60,000 |
88,800 |
|
0.01 |
2008-01-14 |
| 263 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
114,000 |
463,980 |
|
0.01 |
2009-01-12 |
| 264 |
0674 |
China Tangshang Holdings Limited:O |
220,000 |
27,500 |
|
0.01 |
2007-09-11 |
| 265 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
13,440 |
|
0.01 |
2008-12-19 |
| 266 |
0121 |
C.P. Lotus Corporation:O |
590,000 |
53,100 |
|
0.01 |
2008-02-13 |
| 267 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,360 |
7,357 |
|
0.01 |
2008-06-27 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
131,000 |
1,338,820 |
|
0.01 |
2009-01-13 |
| 269 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
273,000 |
450,450 |
|
0.01 |
2009-01-13 |
| 270 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
214,000 |
757,560 |
|
0.01 |
2009-01-13 |
| 271 |
0710 |
BOE Varitronix Limited:O |
20,000 |
42,800 |
|
0.01 |
2008-06-04 |
| 272 |
0851 |
Sheng Yuan Holdings Limited:O |
15,500 |
2,418 |
|
0.01 |
2007-07-30 |
| 273 |
0269 |
China Resources and Transportation Group Limited:O |
622,800 |
26,780 |
|
0.01 |
2008-06-06 |
| 274 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
4,800 |
|
0.01 |
2008-02-15 |
| 275 |
0430 |
Oriental Explorer Holdings Limited:O |
110,000 |
6,600 |
|
0.01 |
2007-10-08 |
| 276 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
641,000 |
22,435 |
|
0.01 |
2009-01-05 |
| 277 |
8100 |
Famous Tech International Holdings Limited:O |
49,475 |
5,442 |
|
0.01 |
2007-10-31 |
| 278 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2008-12-03 |
| 279 |
0340 |
Tongguan Gold Group Limited:O |
360,000 |
75,240 |
|
0.01 |
2008-12-10 |
| 280 |
1180 |
Paradise Entertainment Limited (BM):O |
230,000 |
8,050 |
|
0.01 |
2007-12-07 |
| 281 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
20,250 |
|
0.01 |
2007-07-16 |
| 282 |
0554 |
Hans Group Holdings Limited (KY):O |
222,000 |
44,400 |
|
0.01 |
2008-06-24 |
| 283 |
0190 |
HKC (HOLDINGS) LIMITED:O |
489,626 |
279,087 |
|
0.01 |
2009-01-08 |
| 284 |
0996 |
Carnival Group International Holdings Limited:O |
57,187 |
73,199 |
|
0.01 |
2008-06-19 |
| 285 |
0910 |
China Sandi Holdings Limited:O |
324,000 |
102,060 |
|
0.01 |
2008-12-30 |
| 286 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
24,000 |
|
0.01 |
2009-01-12 |
| 287 |
8239 |
Capital Finance Holdings Limited:O |
155,000 |
35,650 |
|
0.01 |
2008-10-13 |
| 288 |
8046 |
Heng Xin China Holdings Limited:O |
64,000 |
19,200 |
|
0.01 |
2008-12-16 |
| 289 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
9,000 |
|
0.01 |
2008-03-03 |
| 290 |
8007 |
Global Strategic Group Limited:O |
8,650 |
1,990 |
|
0.01 |
2007-11-13 |
| 291 |
0182 |
Concord New Energy Group Limited:O |
360,200 |
69,879 |
|
0.01 |
2008-12-04 |
| 292 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
22,000 |
|
0.01 |
2009-01-05 |
| 293 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
90,000 |
7,830 |
|
0.01 |
2008-06-10 |
| 294 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
26,000 |
18,720 |
|
0.01 |
2009-01-09 |
| 295 |
0559 |
DeTai New Energy Group Limited:O |
10,020 |
4,008 |
|
0.01 |
2009-01-05 |
| 296 |
0221 |
Easy One Financial Group Limited:O |
432,000 |
53,136 |
|
0.01 |
2008-12-18 |
| 297 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
186,000 |
206,460 |
|
0.01 |
2009-01-09 |
| 298 |
0651 |
China Ocean Industry Group Limited:O |
1,840,000 |
36,800 |
|
0.01 |
2009-01-13 |
| 299 |
0230 |
Minmetals Land Limited:O |
60,000 |
45,000 |
|
0.01 |
2007-10-31 |
| 300 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 301 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
19,500 |
|
0.01 |
2008-06-24 |
| 302 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
96,346 |
99,236 |
|
0.01 |
2008-10-28 |
| 303 |
0346 |
Yanchang Petroleum International Limited:O |
320,000 |
268,800 |
|
0.01 |
2009-01-08 |
| 304 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
82,500 |
|
0.01 |
2008-12-29 |
| 305 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
110,000 |
52,800 |
|
0.01 |
2009-01-12 |
| 306 |
0715 |
China Oceanwide Holdings Limited:O |
468,000 |
252,720 |
|
0.01 |
2009-01-06 |
| 307 |
1131 |
Agritrade Resources Limited:O |
20,000 |
9,600 |
|
0.01 |
2007-12-07 |
| 308 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
26,400 |
|
0.01 |
2009-01-13 |
| 309 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
383,000 |
8,426,000 |
|
0.01 |
2009-01-13 |
| 310 |
8071 |
China Netcom Technology Holdings Limited:O |
142,500 |
7,695 |
* |
0.01 |
2008-12-09 |
| 311 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
8,400 |
|
0.01 |
2008-06-24 |
| 312 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2008-12-29 |
| 313 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
10,193 |
1,427 |
|
0.01 |
2008-07-09 |
| 314 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
13,200 |
|
0.01 |
2007-12-21 |
| 315 |
1888 |
Kingboard Laminates Holdings Limited:O |
151,000 |
285,390 |
|
0.01 |
2008-07-23 |
| 316 |
0630 |
AMCO United Holding Limited:O |
40,000 |
6,800 |
|
0.01 |
2007-09-12 |
| 317 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,427 |
22,821 |
|
0.01 |
2009-01-08 |
| 318 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
8,000 |
5,360 |
|
0.01 |
2008-05-23 |
| 319 |
1386 |
Vestate Group Holdings Limited:O |
31,000 |
18,290 |
|
0.00 |
2008-10-13 |
| 320 |
0516 |
PYXIS GROUP LIMITED:O |
118,000 |
25,370 |
* |
0.00 |
2008-05-02 |
| 321 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
44,850 |
|
0.00 |
2009-01-07 |
| 322 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2008-04-10 |
| 323 |
0500 |
Frontier Services Group Limited:O |
54,886 |
10,538 |
|
0.00 |
2009-01-07 |
| 324 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
106,050 |
|
0.00 |
2008-12-16 |
| 325 |
0376 |
Yunfeng Financial Group Limited:O |
73,310 |
7,331 |
* |
0.00 |
2008-01-15 |
| 326 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
142,400 |
|
0.00 |
2009-01-09 |
| 327 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
120,400 |
|
0.00 |
2009-01-13 |
| 328 |
0764 |
Eternity Investment Limited:O |
11,000 |
1,188 |
|
0.00 |
2008-05-20 |
| 329 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
85,680 |
|
0.00 |
2009-01-12 |
| 330 |
0544 |
DAIDO GROUP LIMITED:O |
190,000 |
5,130 |
|
0.00 |
2008-04-23 |
| 331 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
190,080 |
19,008 |
|
0.00 |
2007-06-26 |
| 332 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
82,000 |
|
0.00 |
2008-07-22 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
3,444,000 |
6,371,400 |
|
0.00 |
2009-01-13 |
| 334 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 335 |
0279 |
Arta TechFin Corporation Limited:O |
44,060 |
6,917 |
|
0.00 |
2008-12-11 |
| 336 |
1389 |
Ming An (Holdings) Company Limited (The):O |
130,000 |
101,400 |
|
0.00 |
2008-12-12 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
410,000 |
688,800 |
|
0.00 |
2009-01-13 |
| 338 |
0741 |
Kingston Financial Group Limited:Wrnt |
65,666 |
657 |
|
0.00 |
2008-06-17 |
| 339 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,647 |
6,091 |
|
0.00 |
2007-06-26 |
| 340 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
5,100 |
|
0.00 |
2007-11-30 |
| 341 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2008-07-17 |
| 342 |
0063 |
China Asia Valley Group Limited:O |
105,000 |
7,350 |
|
0.00 |
2007-06-26 |
| 343 |
0008 |
PCCW LIMITED:O |
295,709 |
1,135,523 |
|
0.00 |
2009-01-12 |
| 344 |
0546 |
Fufeng Group Limited:O |
72,000 |
31,680 |
|
0.00 |
2008-08-05 |
| 345 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
46,200 |
|
0.00 |
2009-01-13 |
| 346 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-11-29 |
| 347 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
27,600 |
|
0.00 |
2008-12-03 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
155,000 |
269,700 |
|
0.00 |
2009-01-13 |
| 349 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
40,000 |
26,000 |
* |
0.00 |
2008-10-03 |
| 350 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2007-07-04 |
| 351 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
924,000 |
277,200 |
|
0.00 |
2009-01-13 |
| 352 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
9,900 |
|
0.00 |
2008-05-20 |
| 353 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
25,000 |
237,250 |
|
0.00 |
2009-01-09 |
| 354 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
52,800 |
|
0.00 |
2008-12-23 |
| 355 |
0622 |
Oshidori International Holdings Limited:O |
194,450 |
24,695 |
|
0.00 |
2008-05-07 |
| 356 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
24,968 |
67,164 |
|
0.00 |
2008-12-15 |
| 357 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
20,280 |
|
0.00 |
2008-12-19 |
| 358 |
3868 |
Qunxing Paper Holdings Company Limited:O |
41,000 |
64,780 |
|
0.00 |
2008-05-23 |
| 359 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
26,400 |
|
0.00 |
2008-11-11 |
| 360 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 361 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
6,930 |
|
0.00 |
2008-11-07 |
| 362 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
21,600 |
|
0.00 |
2008-11-04 |
| 363 |
0144 |
China Merchants Port Holdings Company Limited:O |
94,000 |
1,267,120 |
|
0.00 |
2009-01-09 |
| 364 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2008-09-04 |
| 365 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
264,960 |
|
0.00 |
2009-01-06 |
| 366 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
56,340 |
|
0.00 |
2009-01-09 |
| 367 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 368 |
0476 |
Ev Dynamics (Holdings) Limited:O |
47,400 |
8,532 |
|
0.00 |
2007-09-03 |
| 369 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
19,880 |
|
0.00 |
2008-02-21 |
| 370 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
44,000 |
92,840 |
|
0.00 |
2009-01-09 |
| 371 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,609 |
46,650 |
|
0.00 |
2008-12-23 |
| 372 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 373 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
24,240 |
|
0.00 |
2008-11-04 |
| 374 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,000 |
6,020 |
|
0.00 |
2008-01-02 |
| 375 |
0888 |
Bison Finance Group Limited:O |
36,000 |
17,280 |
|
0.00 |
2008-01-21 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
160,000 |
366,400 |
|
0.00 |
2008-12-19 |
| 377 |
0497 |
CSI Properties Limited (BM):O |
175,000 |
16,450 |
|
0.00 |
2007-10-29 |
| 378 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,937,000 |
10,015,170 |
|
0.00 |
2009-01-13 |
| 379 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
23,300 |
|
0.00 |
2008-05-07 |
| 380 |
1185 |
China Energine International (Holdings) Limited:O |
126,757 |
34,858 |
|
0.00 |
2008-05-28 |
| 381 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
46,980 |
|
0.00 |
2008-05-02 |
| 382 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,920 |
10,042 |
|
0.00 |
2007-09-25 |
| 383 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,000 |
28,960 |
|
0.00 |
2009-01-08 |
| 384 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2007-11-15 |
| 385 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,165 |
20,853 |
|
0.00 |
2007-11-12 |
| 386 |
1031 |
Kingston Financial Group Limited:O |
248,330 |
28,558 |
|
0.00 |
2008-07-08 |
| 387 |
0826 |
Tiangong International Company Limited:O |
14,000 |
22,120 |
|
0.00 |
2008-12-04 |
| 388 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2008-02-27 |
| 389 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
4,480 |
|
0.00 |
2008-11-17 |
| 390 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2008-05-15 |
| 391 |
1168 |
Z Fin Limited:O |
108,750 |
61,988 |
|
0.00 |
2008-12-23 |
| 392 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,000 |
19,090 |
|
0.00 |
2008-06-05 |
| 393 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
342,500 |
3,020,850 |
|
0.00 |
2009-01-13 |
| 394 |
0572 |
Future World Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2008-01-25 |
| 395 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-07-25 |
| 396 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 397 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2009-01-08 |
| 398 |
0602 |
Jiahua Stores Holdings Limited:O |
32,500 |
8,450 |
|
0.00 |
2007-10-25 |
| 399 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2008-12-23 |
| 400 |
0480 |
HKR INTERNATIONAL LIMITED:O |
41,400 |
75,348 |
|
0.00 |
2009-01-02 |
| 401 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
122,500 |
487,550 |
|
0.00 |
2009-01-13 |
| 402 |
0521 |
CWT International Limited:O |
57,900 |
18,239 |
|
0.00 |
2008-09-11 |
| 403 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 404 |
3322 |
Win Hanverky Holdings Limited:O |
38,000 |
15,200 |
|
0.00 |
2008-12-19 |
| 405 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
108,000 |
54,000 |
|
0.00 |
2008-12-16 |
| 406 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,993 |
34,492 |
|
0.00 |
2008-11-07 |
| 407 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
177,500 |
163,300 |
|
0.00 |
2009-01-13 |
| 408 |
1800 |
China Communications Construction Company Limited:H |
129,000 |
1,057,800 |
|
0.00 |
2009-01-08 |
| 409 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
78,000 |
39,780 |
|
0.00 |
2008-09-19 |
| 410 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
19,200 |
|
0.00 |
2009-01-08 |
| 411 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
3,480 |
|
0.00 |
2008-08-11 |
| 412 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,600 |
64 |
|
0.00 |
2008-07-30 |
| 413 |
0528 |
Kingdom Holdings Limited (KY):O |
18,000 |
6,120 |
|
0.00 |
2008-01-14 |
| 414 |
3323 |
China National Building Material Company Limited:H |
26,000 |
200,200 |
|
0.00 |
2009-01-12 |
| 415 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
34,800 |
|
0.00 |
2008-12-16 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
76,180 |
|
0.00 |
2008-12-17 |
| 417 |
8006 |
Sino Splendid Holdings Limited:O |
3,050 |
15,860 |
|
0.00 |
2008-08-08 |
| 418 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
38,250 |
|
0.00 |
2009-01-13 |
| 419 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
72,300 |
|
0.00 |
2009-01-02 |
| 420 |
0124 |
Guangdong Land Holdings Limited:O |
48,000 |
36,000 |
|
0.00 |
2009-01-09 |
| 421 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37,000 |
1,665 |
|
0.00 |
2007-08-13 |
| 422 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
148,320 |
|
0.00 |
2009-01-09 |
| 423 |
1188 |
Hybrid Kinetic Group Limited:O |
151,000 |
10,570 |
|
0.00 |
2008-01-03 |
| 424 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
30,937 |
773 |
|
0.00 |
2008-02-15 |
| 425 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
88,650 |
|
0.00 |
2008-10-31 |
| 426 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
85,280 |
|
0.00 |
2008-09-11 |
| 427 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,200 |
5,396 |
|
0.00 |
2008-06-13 |
| 428 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
31,600 |
|
0.00 |
2008-04-28 |
| 429 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
21,200 |
|
0.00 |
2009-01-06 |
| 430 |
0066 |
MTR CORPORATION LIMITED:O |
151,193 |
2,703,331 |
|
0.00 |
2009-01-09 |
| 431 |
1124 |
COASTAL GREENLAND LIMITED:O |
74,000 |
23,680 |
|
0.00 |
2009-01-09 |
| 432 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2008-09-29 |
| 433 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2008-07-15 |
| 434 |
8186 |
Almana Limited:O |
50,000 |
3,250 |
|
0.00 |
2007-10-18 |
| 435 |
0597 |
China Resources Microelectronics Limited:O |
153,200 |
18,997 |
|
0.00 |
2009-01-07 |
| 436 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
237,120 |
|
0.00 |
2009-01-12 |
| 437 |
8166 |
China Eco-Farming Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-11-14 |
| 438 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2008-01-04 |
| 439 |
0998 |
China CITIC Bank Corporation Limited:H |
313,226 |
826,917 |
|
0.00 |
2009-01-13 |
| 440 |
0164 |
China Baoli Technologies Holdings Limited:O |
13,455 |
4,844 |
|
0.00 |
2007-06-26 |
| 441 |
0198 |
SMI Holdings Group Limited:O |
7,875 |
2,796 |
* |
0.00 |
2008-10-28 |
| 442 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2007-08-22 |
| 443 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2008-11-14 |
| 444 |
1182 |
Success Dragon International Holdings Limited:O |
120,000 |
12,000 |
|
0.00 |
2008-09-22 |
| 445 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2008-01-08 |
| 446 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
24,960 |
|
0.00 |
2008-12-29 |
| 447 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
4,320 |
|
0.00 |
2008-12-15 |
| 448 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 449 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
81,920 |
|
0.00 |
2009-01-12 |
| 450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
157,422 |
2,008,705 |
|
0.00 |
2009-01-07 |
| 451 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
3,600 |
|
0.00 |
2008-12-29 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,025 |
25,394 |
|
0.00 |
2008-04-22 |
| 453 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
324,720 |
|
0.00 |
2009-01-07 |
| 454 |
1766 |
CRRC Corporation Limited:H |
45,000 |
162,900 |
|
0.00 |
2009-01-13 |
| 455 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
440,000 |
20,240 |
|
0.00 |
2008-05-20 |
| 456 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
306,000 |
813,960 |
|
0.00 |
2009-01-12 |
| 457 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
2,700 |
|
0.00 |
2008-03-12 |
| 458 |
1171 |
Yankuang Energy Group Company Limited:H |
42,800 |
226,412 |
|
0.00 |
2009-01-13 |
| 459 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
44,730 |
|
0.00 |
2008-08-26 |
| 460 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,000 |
17,640 |
|
0.00 |
2009-01-07 |
| 461 |
0848 |
Maoye International Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2009-01-13 |
| 462 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
32,000 |
99,840 |
|
0.00 |
2009-01-13 |
| 463 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,684 |
6,412 |
|
0.00 |
2008-10-09 |
| 464 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
14,080 |
|
0.00 |
2007-06-26 |
| 465 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,500 |
225,625 |
|
0.00 |
2009-01-13 |
| 466 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,500 |
206,550 |
* |
0.00 |
2007-12-18 |
| 467 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
24,000 |
4,344 |
|
0.00 |
2008-02-29 |
| 468 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
2,450 |
|
0.00 |
2007-11-01 |
| 469 |
0109 |
Good Resources Holdings Limited:O |
157,698 |
4,258 |
|
0.00 |
2008-09-23 |
| 470 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
455,280 |
|
0.00 |
2009-01-13 |
| 471 |
0337 |
Greenland Hong Kong Holdings Limited:O |
21,000 |
18,900 |
|
0.00 |
2008-12-23 |
| 472 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2009-01-08 |
| 473 |
0832 |
Central China Real Estate Limited:O |
40,000 |
26,800 |
|
0.00 |
2009-01-09 |
| 474 |
0736 |
China Properties Investment Holdings Limited:O |
35,000 |
3,430 |
|
0.00 |
2007-09-24 |
| 475 |
0159 |
Brockman Mining Limited:O |
30,000 |
20,700 |
|
0.00 |
2008-02-18 |
| 476 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
3,280 |
|
0.00 |
2009-01-07 |
| 477 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2009-01-08 |
| 478 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,685 |
7,357 |
|
0.00 |
2008-10-03 |
| 479 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
51,500 |
13,905 |
|
0.00 |
2008-05-30 |
| 480 |
0143 |
Guoan International Limited:O |
100,000 |
2,600 |
|
0.00 |
2007-09-21 |
| 481 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2007-06-26 |
| 482 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,200 |
1,814 |
|
0.00 |
2007-06-26 |
| 483 |
0108 |
GR Life Style Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2007-07-25 |
| 484 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
52,000 |
3,120 |
|
0.00 |
2008-05-22 |
| 485 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
2,480 |
|
0.00 |
2007-12-18 |
| 486 |
8117 |
China Primary Energy Holdings Limited:O |
150,000 |
8,250 |
|
0.00 |
2007-08-06 |
| 487 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
7,300 |
|
0.00 |
2008-11-12 |
| 488 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
203,400 |
|
0.00 |
2009-01-13 |
| 489 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
103,040 |
|
0.00 |
2008-12-19 |
| 490 |
0011 |
HANG SENG BANK, LIMITED:O |
34,426 |
3,370,305 |
|
0.00 |
2009-01-06 |
| 491 |
0763 |
ZTE CORPORATION:H |
4,000 |
89,200 |
|
0.00 |
2009-01-13 |
| 492 |
0589 |
Portico International Holdings Limited:O |
10,000 |
77,200 |
|
0.00 |
2009-01-08 |
| 493 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
8,200 |
|
0.00 |
2008-01-18 |
| 494 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,000 |
505,050 |
|
0.00 |
2009-01-12 |
| 495 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,300 |
|
0.00 |
2007-12-20 |
| 496 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
21,600 |
|
0.00 |
2008-11-12 |
| 497 |
0628 |
Tong Tong AI Social Group Limited:O |
5,600 |
1,904 |
|
0.00 |
2009-01-08 |
| 498 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
16,000 |
|
0.00 |
2007-07-30 |
| 499 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
40,800 |
|
0.00 |
2008-12-30 |
| 500 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
15,600 |
90,012 |
|
0.00 |
2008-12-11 |
| 501 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2008-07-30 |
| 502 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
107,000 |
65,270 |
|
0.00 |
2008-01-11 |
| 503 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2008-01-02 |
| 504 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2009-01-08 |
| 505 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2008-12-16 |
| 506 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
17,000 |
|
0.00 |
2008-12-19 |
| 507 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,100 |
833,145 |
|
0.00 |
2009-01-09 |
| 508 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
32,500 |
|
0.00 |
2008-04-29 |
| 509 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2008-12-18 |
| 510 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2008-10-14 |
| 511 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
108,000 |
8,640 |
|
0.00 |
2008-04-07 |
| 512 |
1868 |
Neo-Neon Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2009-01-07 |
| 513 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,914 |
220 |
|
0.00 |
2008-05-08 |
| 514 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,019 |
49,594 |
|
0.00 |
2009-01-06 |
| 515 |
3328 |
Bank of Communications Co., Ltd.:H |
361,000 |
1,837,490 |
|
0.00 |
2009-01-13 |
| 516 |
0342 |
NewOcean Energy Holdings Limited:O |
15,000 |
3,900 |
|
0.00 |
2007-07-12 |
| 517 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
148,520 |
34,160 |
|
0.00 |
2008-09-03 |
| 518 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
134,400 |
|
0.00 |
2009-01-09 |
| 519 |
0883 |
CNOOC LIMITED:O |
689,000 |
4,747,210 |
|
0.00 |
2009-01-12 |
| 520 |
0479 |
CIL HOLDINGS LIMITED:O |
94,200 |
2,355 |
* |
0.00 |
2007-06-26 |
| 521 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
6,000 |
6,420 |
|
0.00 |
2008-11-13 |
| 522 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2008-12-29 |
| 523 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
308,160 |
|
0.00 |
2008-10-15 |
| 524 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
43,200 |
|
0.00 |
2008-12-22 |
| 525 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
313,300 |
|
0.00 |
2008-08-13 |
| 526 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2008-06-03 |
| 527 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
76,320 |
|
0.00 |
2008-12-19 |
| 528 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
900 |
|
0.00 |
2008-01-07 |
| 529 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
19,320 |
|
0.00 |
2008-10-15 |
| 530 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2008-01-02 |
| 531 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,248 |
|
0.00 |
2008-04-30 |
| 532 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2009-01-13 |
| 533 |
0410 |
SOHO CHINA LIMITED:O |
72,500 |
216,775 |
|
0.00 |
2008-11-25 |
| 534 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
3,300 |
|
0.00 |
2008-11-06 |
| 535 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
30,070 |
|
0.00 |
2008-12-19 |
| 536 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,900 |
162,634 |
|
0.00 |
2009-01-13 |
| 537 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,400 |
|
0.00 |
2008-11-18 |
| 538 |
0245 |
China Vered Financial Holding Corporation Limited:O |
97,900 |
4,406 |
|
0.00 |
2008-07-14 |
| 539 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2009-01-06 |
| 540 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
28,420 |
|
0.00 |
2008-12-17 |
| 541 |
2883 |
China Oilfield Services Limited:H |
20,000 |
110,400 |
|
0.00 |
2009-01-12 |
| 542 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2009-01-08 |
| 543 |
1097 |
i-CABLE Communications Limited:O |
26,071 |
15,903 |
|
0.00 |
2008-09-22 |
| 544 |
1207 |
SRE Group Limited:O |
36,000 |
18,720 |
|
0.00 |
2009-01-09 |
| 545 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
5,800 |
|
0.00 |
2008-10-13 |
| 546 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,000 |
424,320 |
|
0.00 |
2009-01-05 |
| 547 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
673,380 |
|
0.00 |
2009-01-13 |
| 548 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
8,480 |
|
0.00 |
2008-12-23 |
| 549 |
0013 |
Hutchison Whampoa Limited:O |
53,000 |
2,154,450 |
|
0.00 |
2008-12-30 |
| 550 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2008-03-28 |
| 551 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2007-11-26 |
| 552 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2008-10-23 |
| 553 |
0318 |
Vongroup Limited:O |
70,000 |
4,410 |
|
0.00 |
2008-04-10 |
| 554 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
22,400 |
|
0.00 |
2009-01-02 |
| 555 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
221,760 |
|
0.00 |
2009-01-09 |
| 556 |
0005 |
HSBC HOLDINGS PLC:O |
140,634 |
10,266,282 |
|
0.00 |
2009-01-13 |
| 557 |
3838 |
China Starch Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2008-10-03 |
| 558 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
16,800 |
|
0.00 |
2008-02-28 |
| 559 |
2007 |
Country Garden Holdings Company Limited:O |
186,000 |
299,460 |
|
0.00 |
2009-01-12 |
| 560 |
3313 |
Meadville Holdings (BVI) Limited:O |
22,000 |
15,400 |
|
0.00 |
2009-01-09 |
| 561 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
13,300 |
|
0.00 |
2009-01-09 |
| 562 |
0002 |
CLP HOLDINGS LIMITED:O |
26,400 |
1,383,360 |
|
0.00 |
2008-12-29 |
| 563 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,000 |
7,320 |
* |
0.00 |
2007-06-26 |
| 564 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
88,680 |
|
0.00 |
2008-03-18 |
| 565 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,600 |
115,632 |
|
0.00 |
2008-12-30 |
| 566 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
78,300 |
|
0.00 |
2008-12-22 |
| 567 |
0136 |
China Ruyi Holdings Limited:O |
30,000 |
2,850 |
|
0.00 |
2008-02-19 |
| 568 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
280 |
|
0.00 |
2007-06-26 |
| 569 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
2,440 |
|
0.00 |
2007-11-15 |
| 570 |
0862 |
Vision Values Holdings Limited:O |
980 |
2,156 |
|
0.00 |
2008-06-13 |
| 571 |
1191 |
China Gem Holdings Limited:O |
24,000 |
2,232 |
|
0.00 |
2008-08-14 |
| 572 |
8163 |
NOIZ Group Limited:O |
32,000 |
3,520 |
|
0.00 |
2008-02-12 |
| 573 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
113,120 |
|
0.00 |
2008-12-15 |
| 574 |
0276 |
Mongolia Energy Corporation Limited:O |
59,369 |
132,393 |
|
0.00 |
2009-01-13 |
| 575 |
0659 |
CTF Services Limited (BM):O |
20,000 |
196,800 |
|
0.00 |
2009-01-05 |
| 576 |
0148 |
Kingboard Holdings Limited:O |
8,000 |
100,640 |
|
0.00 |
2009-01-07 |
| 577 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
7,000 |
19,670 |
|
0.00 |
2008-01-21 |
| 578 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2009-01-12 |
| 579 |
1208 |
MMG Limited (HK):O |
19,000 |
20,710 |
|
0.00 |
2009-01-05 |
| 580 |
0196 |
Honghua Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2009-01-12 |
| 581 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
136,000 |
|
0.00 |
2009-01-06 |
| 582 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2008-11-19 |
| 583 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-04-29 |
| 584 |
0147 |
International Business Settlement Holdings Limited:O |
3,000 |
3,150 |
|
0.00 |
2008-01-21 |
| 585 |
3938 |
Samling Global Limited:O |
38,000 |
15,010 |
|
0.00 |
2008-10-16 |
| 586 |
0645 |
Ares Asia Limited:O |
3,000 |
1,440 |
|
0.00 |
2008-01-17 |
| 587 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
9,750 |
|
0.00 |
2007-11-19 |
| 588 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,000 |
65,800 |
|
0.00 |
2009-01-09 |
| 589 |
0680 |
Nan Hai Corporation Limited:O |
597,268 |
25,085 |
|
0.00 |
2008-02-21 |
| 590 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2009-01-12 |
| 591 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2007-12-28 |
| 592 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,901,000 |
7,014,690 |
|
0.00 |
2009-01-13 |
| 593 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
7,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 594 |
0672 |
Zhong An Group Limited:O |
16,000 |
18,880 |
|
0.00 |
2008-12-30 |
| 595 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
51,700 |
|
0.00 |
2008-11-18 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
37,440 |
|
0.00 |
2009-01-13 |
| 597 |
8167 |
Neo Telemedia Limited:O |
100,000 |
13,100 |
|
0.00 |
2008-11-11 |
| 598 |
0819 |
Tianneng Power International Limited:O |
8,000 |
7,440 |
|
0.00 |
2007-10-31 |
| 599 |
0575 |
Regent Pacific Group Limited:O |
31,000 |
3,627 |
|
0.00 |
2008-12-03 |
| 600 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-08-19 |
| 601 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
37,925 |
|
0.00 |
2009-01-09 |
| 602 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2007-06-26 |
| 603 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
19,200 |
|
0.00 |
2007-11-20 |
| 604 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
103,200 |
|
0.00 |
2008-08-26 |
| 605 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,980 |
54,516 |
|
0.00 |
2008-04-29 |
| 606 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
36,200 |
|
0.00 |
2009-01-09 |
| 607 |
8178 |
China Information Technology Development Limited:O |
48,000 |
5,472 |
|
0.00 |
2007-08-30 |
| 608 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,000 |
592,760 |
|
0.00 |
2009-01-09 |
| 609 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
85,280 |
|
0.00 |
2008-07-15 |
| 610 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
424,200 |
|
0.00 |
2009-01-07 |
| 611 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
23,520 |
|
0.00 |
2009-01-08 |
| 612 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
51,120 |
|
0.00 |
2009-01-12 |
| 613 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2008-12-19 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
613,800 |
|
0.00 |
2009-01-13 |
| 615 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
28,800 |
|
0.00 |
2008-11-20 |
| 616 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
62,000 |
|
0.00 |
2008-08-26 |
| 617 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2009-01-08 |
| 618 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,080 |
625 |
|
0.00 |
2007-07-23 |
| 619 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
48,000 |
|
0.00 |
2009-01-12 |
| 620 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
36,920 |
|
0.00 |
2008-12-22 |
| 621 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2007-06-26 |
| 622 |
0825 |
New World Department Store China Limited:O |
11,000 |
39,050 |
|
0.00 |
2008-07-28 |
| 623 |
0543 |
Pacific Online Limited:O |
6,000 |
6,000 |
|
0.00 |
2008-05-13 |
| 624 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
3,813 |
|
0.00 |
2008-05-08 |
| 625 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
34,000 |
|
0.00 |
2009-01-07 |
| 626 |
0673 |
China Health Group Limited:O |
1,500 |
300 |
|
0.00 |
2007-06-26 |
| 627 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,045 |
55,926 |
|
0.00 |
2008-12-18 |
| 628 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
35,490 |
3,265 |
|
0.00 |
2008-09-08 |
| 629 |
0062 |
Transport International Holdings Limited:O |
2,400 |
43,776 |
|
0.00 |
2008-09-11 |
| 630 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
140,000 |
1,178,800 |
|
0.00 |
2009-01-13 |
| 631 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,500 |
94,050 |
|
0.00 |
2009-01-13 |
| 632 |
3918 |
NagaCorp Ltd.:O |
12,000 |
11,760 |
|
0.00 |
2008-12-03 |
| 633 |
0933 |
Viva Goods Company Limited:O |
11,790 |
354 |
|
0.00 |
2008-05-07 |
| 634 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,776 |
16,531 |
|
0.00 |
2009-01-05 |
| 635 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
136,000 |
|
0.00 |
2009-01-09 |
| 636 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,850 |
|
0.00 |
2008-01-25 |
| 637 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,597 |
383 |
|
0.00 |
2008-05-09 |
| 638 |
0577 |
South Shore Holdings Limited:O |
3,257 |
1,303 |
|
0.00 |
2007-12-07 |
| 639 |
8009 |
Chinese Energy Holdings Limited:O |
3,000 |
450 |
|
0.00 |
2008-07-15 |
| 640 |
1193 |
China Resources Gas Group Limited:O |
7,400 |
18,574 |
|
0.00 |
2008-11-11 |
| 641 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2008-12-29 |
| 642 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 643 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,000 |
|
0.00 |
2008-01-23 |
| 644 |
0547 |
Digital Domain Holdings Limited:O |
7,130 |
271 |
|
0.00 |
2007-12-21 |
| 645 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
3,204 |
|
0.00 |
2008-12-15 |
| 646 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2008-07-21 |
| 647 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
170,280 |
|
0.00 |
2009-01-13 |
| 648 |
0687 |
Tysan Holdings Limited:O |
3,804 |
1,826 |
|
0.00 |
2007-12-17 |
| 649 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
4,220 |
|
0.00 |
2008-08-15 |
| 650 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
321,900 |
|
0.00 |
2009-01-13 |
| 651 |
0271 |
Asiasec Properties Limited:O |
5,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 652 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
18,500 |
|
0.00 |
2008-12-30 |
| 653 |
0989 |
China Changbaishan International Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2007-07-31 |
| 654 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,158 |
17,065 |
|
0.00 |
2008-04-10 |
| 655 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
17,900 |
* |
0.00 |
2007-12-28 |
| 656 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2008-12-16 |
| 657 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
120 |
1 |
|
0.00 |
2007-06-26 |
| 658 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
42,750 |
|
0.00 |
2009-01-09 |
| 659 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
1,805 |
|
0.00 |
2007-06-26 |
| 660 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2009-01-13 |
| 661 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2008-12-18 |
| 662 |
0968 |
Little Sheep Group Limited:O |
4,000 |
8,200 |
|
0.00 |
2008-11-19 |
| 663 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
5,660 |
|
0.00 |
2008-08-27 |
| 664 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,110 |
|
0.00 |
2007-08-06 |
| 665 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
346,000 |
|
0.00 |
2009-01-02 |
| 666 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
840 |
|
0.00 |
2008-03-12 |
| 667 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
14,000 |
30,380 |
|
0.00 |
2008-12-15 |
| 668 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,000 |
850 |
|
0.00 |
2007-12-24 |
| 669 |
0722 |
Delta Networks, Inc.:O |
4,000 |
4,880 |
|
0.00 |
2007-12-04 |
| 670 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-05-16 |
| 671 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,666 |
1,773 |
* |
0.00 |
2007-08-21 |
| 672 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
12,840 |
|
0.00 |
2008-09-19 |
| 673 |
0550 |
Allegro Culture Limited:O |
1,000 |
660 |
|
0.00 |
2007-07-23 |
| 674 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2008-11-11 |
| 675 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,200 |
1,328 |
|
0.00 |
2008-02-21 |
| 676 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 677 |
0806 |
Value Partners Group Limited:O |
5,000 |
12,350 |
|
0.00 |
2008-06-24 |
| 678 |
0151 |
Want Want China Holdings Limited:O |
41,000 |
117,670 |
|
0.00 |
2009-01-13 |
| 679 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
47,000 |
|
0.00 |
2009-01-12 |
| 680 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
596 |
100 |
|
0.00 |
2007-12-14 |
| 681 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
44,800 |
|
0.00 |
2008-12-15 |
| 682 |
0272 |
SHUI ON LAND LIMITED:O |
12,500 |
26,500 |
|
0.00 |
2008-12-29 |
| 683 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,970 |
|
0.00 |
2008-04-30 |
| 684 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
4,860 |
|
0.00 |
2008-06-03 |
| 685 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
75,600 |
|
0.00 |
2008-12-16 |
| 686 |
0163 |
Emperor International Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2008-05-16 |
| 687 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
8,000 |
|
0.00 |
2008-12-23 |
| 688 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
18,960 |
|
0.00 |
2008-12-10 |
| 689 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
39,200 |
|
0.00 |
2009-01-13 |
| 690 |
0678 |
Genting Hong Kong Limited:O |
19,000 |
11,780 |
|
0.00 |
2008-12-19 |
| 691 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2008-01-28 |
| 692 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2007-10-17 |
| 693 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,004 |
863 |
|
0.00 |
2008-05-20 |
| 694 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
22,200 |
|
0.00 |
2008-07-23 |
| 695 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2009-01-08 |
| 696 |
2888 |
STANDARD CHARTERED PLC:O |
4,260 |
427,278 |
|
0.00 |
2008-12-22 |
| 697 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
5,614 |
|
0.00 |
2007-06-26 |
| 698 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
732 |
|
0.00 |
2007-10-18 |
| 699 |
1838 |
China Properties Group Limited:O |
4,000 |
4,880 |
|
0.00 |
2008-09-29 |
| 700 |
0941 |
China Mobile Limited (HK):O |
42,500 |
3,068,500 |
|
0.00 |
2009-01-12 |
| 701 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2008-12-23 |
| 702 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,412 |
277 |
|
0.00 |
2007-09-18 |
| 703 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 704 |
1383 |
LET Group Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2008-01-17 |
| 705 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2008-07-17 |
| 706 |
0399 |
Starcoin Group Limited:O |
11,600 |
3,596 |
|
0.00 |
2008-10-28 |
| 707 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
2,380 |
|
0.00 |
2008-12-08 |
| 708 |
0779 |
PT International Development Corporation Limited:Wrnt |
990 |
10 |
|
0.00 |
2008-11-07 |
| 709 |
0372 |
PT International Development Corporation Limited:O |
4,950 |
421 |
|
0.00 |
2007-11-05 |
| 710 |
1688 |
Alibaba.com Limited:O |
9,000 |
49,500 |
|
0.00 |
2008-10-17 |
| 711 |
2038 |
FIH Mobile Limited:O |
12,000 |
37,200 |
|
0.00 |
2009-01-09 |
| 712 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2009-01-09 |
| 713 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,654 |
382,176 |
|
0.00 |
2009-01-09 |
| 714 |
0313 |
Richly Field China Development Limited:O |
12,800 |
794 |
|
0.00 |
2007-06-26 |
| 715 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
264,000 |
|
0.00 |
2008-12-29 |
| 716 |
0485 |
China Sinostar Group Company Limited:O |
1,132 |
232 |
|
0.00 |
2007-06-26 |
| 717 |
0506 |
China Foods Limited:O |
4,000 |
10,800 |
|
0.00 |
2008-12-04 |
| 718 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
21,000 |
|
0.00 |
2008-09-05 |
| 719 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2009-01-07 |
| 720 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,400 |
|
0.00 |
2008-12-16 |
| 721 |
0112 |
Lerthai Group Limited:O |
400 |
416 |
|
0.00 |
2007-06-26 |
| 722 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
79 |
|
0.00 |
2007-10-02 |
| 723 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,050 |
|
0.00 |
2007-08-06 |
| 724 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
600 |
|
0.00 |
2008-10-16 |
| 725 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
12,680 |
|
0.00 |
2008-12-22 |
| 726 |
0493 |
GOME Retail Holdings Limited:O |
12,988 |
14,547 |
* |
0.00 |
2008-10-03 |
| 727 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
500 |
|
0.00 |
2008-11-11 |
| 728 |
0226 |
LIPPO LIMITED (HK):O |
528 |
808 |
|
0.00 |
2007-06-28 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
25,000 |
|
0.00 |
2008-12-08 |
| 730 |
0717 |
Emperor Capital Group Limited:O |
600 |
143 |
|
0.00 |
2008-09-30 |
| 731 |
0094 |
Greenheart Group Limited:O |
203 |
97 |
|
0.00 |
2007-09-03 |
| 732 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 733 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
1,335 |
|
0.00 |
2008-08-11 |
| 734 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2007-08-03 |
| 735 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
7,280 |
|
0.00 |
2009-01-12 |
| 736 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
7,456 |
|
0.00 |
2007-12-19 |
| 737 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
395 |
|
0.00 |
2007-12-14 |
| 738 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
30,700 |
|
0.00 |
2009-01-06 |
| 739 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,090 |
1,463 |
|
0.00 |
2007-10-05 |
| 740 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
258 |
38 |
|
0.00 |
2007-07-20 |
| 741 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
2,120 |
|
0.00 |
2009-01-09 |
| 742 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
8,550 |
|
0.00 |
2008-12-17 |
| 743 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
105 |
|
0.00 |
2008-06-16 |
| 744 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
6 |
|
0.00 |
2007-06-26 |
| 745 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110 |
11 |
|
0.00 |
2008-11-11 |
| 746 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3 |
2 |
|
0.00 |
2007-10-09 |
| 747 |
0059 |
Skyfame Realty (Holdings) Limited:O |
49 |
14 |
|
0.00 |
2008-12-17 |
| 748 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2008-06-12 |
| 749 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2 |
2 |
|
0.00 |
2009-01-05 |
