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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0632 |
CHK Oil Limited (BM):O |
65,742,400 |
20,708,856 |
|
14.15 |
2009-01-13 |
| 2 |
0674 |
China Tangshang Holdings Limited:O |
259,364,000 |
32,420,500 |
|
7.63 |
2009-01-08 |
| 3 |
0269 |
China Resources and Transportation Group Limited:O |
620,178,049 |
26,667,656 |
|
6.12 |
2009-01-08 |
| 4 |
8017 |
Long Success International (Holdings) Limited:O |
82,400,000 |
3,708,000 |
|
3.02 |
2008-10-02 |
| 5 |
8360 |
Long Success International (Holdings) Limited:Wrnt |
2,829,600 |
28,296 |
|
1.57 |
2008-04-18 |
| 6 |
1108 |
Triumph New Energy Company Limited:H |
3,000,000 |
2,610,000 |
* |
1.20 |
2007-06-26 |
| 7 |
0758 |
Macrolink Capital Holdings Limited:O |
4,280,000 |
535,000 |
|
1.01 |
2007-06-26 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,420,000 |
530,400 |
|
0.90 |
2008-11-24 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
28,288,000 |
6,336,512 |
|
0.89 |
2008-12-30 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
16,640,000 |
2,828,800 |
|
0.77 |
2008-10-14 |
| 11 |
1229 |
Nan Nan Resources Enterprise Limited:O |
5,114,000 |
4,858,300 |
|
0.67 |
2008-11-25 |
| 12 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,650,000 |
219,450 |
|
0.57 |
2008-02-21 |
| 13 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,450,000 |
498,400 |
|
0.44 |
2007-07-04 |
| 14 |
0764 |
Eternity Investment Limited:O |
946,000 |
102,168 |
|
0.40 |
2008-05-20 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
2,120,000 |
1,187,200 |
|
0.39 |
2008-12-09 |
| 16 |
0905 |
Walnut Capital Limited:O |
5,340,000 |
149,520 |
|
0.37 |
2008-12-09 |
| 17 |
8153 |
Jiading International Group Holdings Limited:O |
4,038,000 |
484,560 |
|
0.37 |
2008-11-06 |
| 18 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,557,200 |
2,032,732 |
|
0.28 |
2009-01-06 |
| 19 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,244,000 |
430,248 |
|
0.28 |
2008-12-11 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
18,300,000 |
841,800 |
|
0.27 |
2008-07-30 |
| 21 |
8063 |
Global Mastermind Holdings Limited:O |
326,760 |
88,225 |
|
0.27 |
2008-08-29 |
| 22 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,242,040 |
38,503 |
|
0.27 |
2008-12-18 |
| 23 |
8186 |
Almana Limited:O |
5,040,000 |
327,600 |
|
0.26 |
2008-06-02 |
| 24 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
60,000 |
6,000 |
|
0.25 |
2007-07-25 |
| 25 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
698,400 |
265,392 |
|
0.23 |
2009-01-08 |
| 26 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,408,000 |
139,392 |
|
0.23 |
2007-06-26 |
| 27 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
484,000 |
295,240 |
|
0.22 |
2007-06-26 |
| 28 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
634,525 |
184,012 |
|
0.21 |
2008-04-28 |
| 29 |
0433 |
North Mining Shares Company Limited:O |
18,750,000 |
1,143,750 |
|
0.19 |
2008-10-22 |
| 30 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
800,000 |
296,000 |
|
0.19 |
2007-07-30 |
| 31 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
74,000 |
259,000 |
|
0.19 |
2008-10-03 |
| 32 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,600,000 |
104,000 |
|
0.18 |
2008-10-23 |
| 33 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
646,800 |
6,468 |
|
0.17 |
2008-06-02 |
| 34 |
0666 |
SHK Hong Kong Industries Limited:O |
3,234,000 |
381,612 |
|
0.17 |
2008-02-21 |
| 35 |
0985 |
CST Holding (HK) Limited (KY):O |
21,620,000 |
1,124,240 |
|
0.16 |
2008-12-22 |
| 36 |
1217 |
China Innovation Investment Limited:O |
8,264,000 |
272,712 |
|
0.16 |
2008-12-11 |
| 37 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,094,000 |
689,220 |
|
0.16 |
2008-08-08 |
| 38 |
8079 |
Wisdomcome Group Holdings Limited:O |
262,119 |
9,174 |
|
0.15 |
2008-11-04 |
| 39 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,465,000 |
892,170 |
|
0.15 |
2009-01-09 |
| 40 |
1226 |
China Investment and Finance Group Limited (KY):O |
106,000 |
31,800 |
|
0.15 |
2007-11-13 |
| 41 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
67,900 |
|
0.15 |
2007-10-31 |
| 42 |
0613 |
Planetree International Development Limited:O |
13,386,000 |
682,686 |
|
0.14 |
2008-12-23 |
| 43 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,015,229 |
166,498 |
|
0.13 |
2008-05-20 |
| 44 |
2386 |
Zensun Enterprises Limited:Wrnt |
133,000 |
1,330 |
|
0.13 |
2007-12-06 |
| 45 |
8171 |
China Trends Holdings Limited:O |
744,000 |
66,960 |
|
0.13 |
2008-12-17 |
| 46 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,610,000 |
67,620 |
|
0.13 |
2008-01-28 |
| 47 |
8028 |
Timeless Resources Holdings Limited:O |
1,406,000 |
67,488 |
|
0.12 |
2008-10-30 |
| 48 |
1222 |
WANG ON GROUP LIMITED:O |
11,470,640 |
263,825 |
|
0.12 |
2008-06-11 |
| 49 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,236,000 |
1,303,324 |
|
0.12 |
2008-12-11 |
| 50 |
0140 |
SANYUAN GROUP LIMITED:O |
1,134,940 |
170,241 |
* |
0.12 |
2007-06-26 |
| 51 |
8228 |
National Arts Group Holdings Limited:O |
720,000 |
46,800 |
|
0.12 |
2007-10-17 |
| 52 |
0651 |
China Ocean Industry Group Limited:O |
39,040,000 |
780,800 |
|
0.12 |
2009-01-08 |
| 53 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,043,060 |
142,899 |
|
0.11 |
2008-06-10 |
| 54 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,968,000 |
801,360 |
|
0.11 |
2008-07-21 |
| 55 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,161,200 |
2,161,200 |
|
0.11 |
2008-09-02 |
| 56 |
0430 |
Oriental Explorer Holdings Limited:O |
1,900,000 |
114,000 |
|
0.11 |
2008-09-19 |
| 57 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
703,000 |
710,030 |
|
0.10 |
2008-06-12 |
| 58 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
30,000 |
300 |
|
0.10 |
2008-01-15 |
| 59 |
0403 |
STARLITE HOLDINGS LIMITED:O |
525,200 |
154,934 |
|
0.10 |
2008-09-10 |
| 60 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
580,000 |
133,400 |
|
0.10 |
2007-07-25 |
| 61 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,000,000 |
540,000 |
|
0.10 |
2009-01-09 |
| 62 |
0989 |
China Changbaishan International Holdings Limited:O |
2,800,000 |
224,000 |
|
0.10 |
2008-12-01 |
| 63 |
8173 |
Hephaestus Holdings Limited:O |
2,500,000 |
260,000 |
|
0.10 |
2009-01-12 |
| 64 |
0717 |
Emperor Capital Group Limited:O |
708,000 |
168,504 |
|
0.10 |
2007-12-27 |
| 65 |
0612 |
Carmen Century Investment Limited (KY):O |
1,032,000 |
56,760 |
|
0.10 |
2008-09-30 |
| 66 |
0143 |
Guoan International Limited:O |
4,700,000 |
122,200 |
|
0.09 |
2007-06-26 |
| 67 |
0419 |
Hony Media Group:O |
16,510,000 |
693,420 |
|
0.09 |
2008-11-12 |
| 68 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
700,925 |
103,036 |
|
0.09 |
2008-12-30 |
| 69 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,164,000 |
197,880 |
|
0.08 |
2007-12-24 |
| 70 |
1159 |
Smart Digital Technology Group Limited:O |
548,000 |
65,760 |
|
0.08 |
2008-10-30 |
| 71 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,370,000 |
267,150 |
|
0.08 |
2008-07-29 |
| 72 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
505,800 |
19,220 |
|
0.08 |
2008-12-18 |
| 73 |
0132 |
Hing Yip Holdings Limited (BM):O |
960,000 |
110,400 |
|
0.08 |
2008-02-20 |
| 74 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,062,000 |
881,460 |
|
0.08 |
2009-01-06 |
| 75 |
0959 |
Century Entertainment International Holdings Limited:O |
1,984,001 |
390,848 |
|
0.07 |
2008-12-23 |
| 76 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
50,000 |
|
0.07 |
2007-09-24 |
| 77 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
49,680 |
|
0.07 |
2007-09-27 |
| 78 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
400,000 |
292,000 |
|
0.07 |
2008-11-03 |
| 79 |
8103 |
hmvod Limited:O |
79,000 |
14,615 |
|
0.07 |
2008-04-10 |
| 80 |
0109 |
Good Resources Holdings Limited:O |
5,442,238 |
146,940 |
|
0.07 |
2008-12-05 |
| 81 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
286,000 |
57,200 |
|
0.07 |
2007-08-17 |
| 82 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
53,760 |
|
0.07 |
2008-07-15 |
| 83 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
435,200 |
|
0.07 |
2007-10-24 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
524,000 |
191,260 |
|
0.07 |
2008-06-12 |
| 85 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
518,000 |
404,040 |
|
0.07 |
2009-01-05 |
| 86 |
0970 |
New Sparkle Roll International Group Limited:O |
1,160,000 |
394,400 |
|
0.06 |
2008-06-19 |
| 87 |
0446 |
China Infrastructure Investment Limited:Wrnt |
158,000 |
1,580 |
|
0.06 |
2007-06-26 |
| 88 |
1808 |
Enterprise Development Holdings Limited (KY):O |
384,000 |
126,720 |
|
0.06 |
2008-05-26 |
| 89 |
0706 |
Beautiful China Holdings Company Limited:O |
1,152,000 |
97,920 |
|
0.06 |
2008-06-04 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
918,800 |
56,966 |
|
0.06 |
2008-11-28 |
| 91 |
0544 |
DAIDO GROUP LIMITED:O |
2,500,000 |
67,500 |
|
0.06 |
2008-08-04 |
| 92 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
422,000 |
54,860 |
|
0.06 |
2008-01-10 |
| 93 |
8203 |
Kaisun Holdings Limited:O |
440,000 |
140,800 |
|
0.06 |
2008-08-04 |
| 94 |
0978 |
China Merchants Land Limited:O |
600,000 |
42,000 |
|
0.06 |
2008-09-04 |
| 95 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,280,000 |
2,521,600 |
* |
0.06 |
2007-11-01 |
| 96 |
0729 |
FDG Electric Vehicles Limited:O |
1,015,975 |
31,495 |
|
0.06 |
2009-01-09 |
| 97 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
272,800 |
31,372 |
|
0.05 |
2008-05-13 |
| 98 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
140,000 |
23,100 |
|
0.05 |
2007-08-08 |
| 99 |
0340 |
Tongguan Gold Group Limited:O |
3,090,000 |
645,810 |
|
0.05 |
2008-12-22 |
| 100 |
0600 |
China Infrastructure Investment Limited:O |
1,980,000 |
300,960 |
|
0.05 |
2008-01-15 |
| 101 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,419,371 |
192,581 |
|
0.05 |
2008-11-17 |
| 102 |
8272 |
Chinese Food and Beverage Group Limited:O |
970,000 |
242,500 |
|
0.05 |
2008-09-22 |
| 103 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
150,000 |
32,100 |
|
0.05 |
2007-07-16 |
| 104 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
550,000 |
99,550 |
|
0.05 |
2008-06-02 |
| 105 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2007-06-26 |
| 106 |
0901 |
Goldstone Investment Group Limited:O |
241,800 |
24,422 |
|
0.05 |
2008-06-06 |
| 107 |
0235 |
CSC Holdings Limited (HK):O |
935,000 |
93,500 |
|
0.05 |
2008-07-22 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
832,000 |
607,360 |
|
0.05 |
2008-05-20 |
| 109 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
500,000 |
12,500 |
|
0.04 |
2008-06-19 |
| 110 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,000 |
161,000 |
|
0.04 |
2008-05-23 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
476,000 |
85,680 |
|
0.04 |
2008-10-13 |
| 112 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
349,000 |
282,690 |
|
0.04 |
2009-01-08 |
| 113 |
0221 |
Easy One Financial Group Limited:O |
3,040,000 |
373,920 |
|
0.04 |
2008-05-06 |
| 114 |
1003 |
Huanxi Media Group Limited:O |
490,960 |
9,819 |
|
0.04 |
2008-07-30 |
| 115 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,323,200 |
179,955 |
|
0.04 |
2008-12-03 |
| 116 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
229,400 |
37,163 |
|
0.04 |
2008-10-31 |
| 117 |
0320 |
COMPUTIME GROUP LIMITED:O |
316,000 |
132,720 |
|
0.04 |
2008-02-18 |
| 118 |
1041 |
Lamtex Holdings Limited:O |
4,740,000 |
75,840 |
|
0.04 |
2009-01-06 |
| 119 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
484,500 |
|
0.04 |
2009-01-05 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
618,000 |
95,790 |
|
0.04 |
2008-10-27 |
| 121 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
228,000 |
148,200 |
|
0.04 |
2009-01-12 |
| 122 |
3886 |
Town Health International Medical Group Limited:O |
8,010,000 |
136,170 |
|
0.04 |
2008-12-11 |
| 123 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
170,000 |
41,650 |
|
0.03 |
2007-11-01 |
| 124 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
908,000 |
154,360 |
|
0.03 |
2008-09-11 |
| 125 |
8239 |
Capital Finance Holdings Limited:O |
915,000 |
210,450 |
|
0.03 |
2008-09-18 |
| 126 |
0650 |
Productive Technologies Company Limited (BM):O |
120,000 |
29,760 |
|
0.03 |
2008-12-30 |
| 127 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
30,000 |
|
0.03 |
2007-07-04 |
| 128 |
0288 |
Cosway Corporation Limited:O |
200,000 |
15,600 |
|
0.03 |
2007-09-19 |
| 129 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,360,000 |
73,920 |
|
0.03 |
2008-09-26 |
| 130 |
0397 |
Minerva Group Holding Limited:O |
5,151,130 |
66,965 |
|
0.03 |
2009-01-07 |
| 131 |
0710 |
BOE Varitronix Limited:O |
106,000 |
226,840 |
|
0.03 |
2009-01-12 |
| 132 |
1031 |
Kingston Financial Group Limited:O |
2,350,000 |
270,250 |
|
0.03 |
2008-02-14 |
| 133 |
0741 |
Kingston Financial Group Limited:Wrnt |
470,000 |
4,700 |
|
0.03 |
2008-06-12 |
| 134 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
562,640 |
65,829 |
|
0.03 |
2008-06-26 |
| 135 |
8010 |
Sing Pao Media Enterprises Limited:O |
302,156 |
4,532 |
* |
0.03 |
2007-11-01 |
| 136 |
3999 |
DaChan Food (Asia) Limited:O |
303,000 |
299,970 |
|
0.03 |
2008-12-05 |
| 137 |
0112 |
Lerthai Group Limited:O |
100,640 |
104,666 |
|
0.03 |
2007-10-18 |
| 138 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,080,000 |
436,800 |
|
0.03 |
2008-12-17 |
| 139 |
0913 |
Harbour Digital Asset Capital Limited:O |
108,128 |
15,246 |
|
0.03 |
2008-10-03 |
| 140 |
8306 |
China Nonferrous Metals Company Limited:O |
150,000 |
60,750 |
|
0.03 |
2008-06-26 |
| 141 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
108,000 |
64,800 |
|
0.03 |
2008-09-19 |
| 142 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
3,450 |
|
0.03 |
2007-06-26 |
| 143 |
0565 |
Art Group Holdings Limited (KY):O |
275,000 |
55,000 |
|
0.03 |
2008-07-10 |
| 144 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
250,000 |
145,000 |
* |
0.03 |
2007-06-26 |
| 145 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
43,200 |
|
0.03 |
2008-10-09 |
| 146 |
0499 |
Qingdao Holdings International Limited:O |
323,200 |
4,202 |
|
0.03 |
2008-09-12 |
| 147 |
0070 |
Rich Goldman Holdings Limited:O |
990,000 |
55,440 |
|
0.03 |
2008-06-06 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,000 |
375,600 |
|
0.03 |
2008-12-08 |
| 149 |
1163 |
Dejin Resources Group Company Limited:O |
130,000 |
37,050 |
|
0.03 |
2007-06-26 |
| 150 |
2700 |
Green International Holdings Limited:O |
138,000 |
13,662 |
* |
0.02 |
2008-07-28 |
| 151 |
1118 |
GOLIK HOLDINGS LIMITED:O |
140,000 |
28,000 |
|
0.02 |
2008-06-12 |
| 152 |
0621 |
Taung Gold International Limited:O |
22,000 |
23,540 |
* |
0.02 |
2007-06-26 |
| 153 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
130,000 |
58,500 |
|
0.02 |
2008-01-23 |
| 154 |
1053 |
Chongqing Iron & Steel Company Limited:H |
126,000 |
262,080 |
|
0.02 |
2008-12-05 |
| 155 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
529,000 |
2,512,750 |
|
0.02 |
2009-01-07 |
| 156 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
16,900 |
|
0.02 |
2008-10-29 |
| 157 |
0701 |
CNT GROUP LIMITED:O |
360,000 |
37,800 |
|
0.02 |
2007-07-16 |
| 158 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,600 |
94,536 |
* |
0.02 |
2007-06-26 |
| 159 |
1196 |
Realord Group Holdings Limited:O |
133,125 |
29,288 |
|
0.02 |
2008-12-30 |
| 160 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
174,000 |
212,280 |
|
0.02 |
2008-01-22 |
| 161 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
4,950 |
|
0.02 |
2008-05-22 |
| 162 |
2324 |
Capital VC Limited:O |
200,000 |
10,800 |
* |
0.02 |
2008-10-08 |
| 163 |
2309 |
ZO Future Group:O |
190,000 |
16,340 |
|
0.02 |
2008-10-30 |
| 164 |
1198 |
Royale Home Holdings Limited:O |
66,000 |
23,100 |
|
0.02 |
2007-07-30 |
| 165 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
370,000 |
55,500 |
|
0.02 |
2008-11-26 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
148,200 |
54,093 |
|
0.02 |
2008-11-27 |
| 167 |
0648 |
SoftMedx Healthcare Limited:O |
2,412,000 |
74,772 |
|
0.02 |
2008-10-20 |
| 168 |
0376 |
Yunfeng Financial Group Limited:O |
302,000 |
30,200 |
* |
0.02 |
2007-12-20 |
| 169 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
42,600 |
54,528 |
|
0.02 |
2007-06-26 |
| 170 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
146,340 |
16,390 |
|
0.02 |
2008-11-27 |
| 171 |
0637 |
Lee Kee Holdings Limited:O |
158,000 |
52,140 |
|
0.02 |
2008-10-24 |
| 172 |
0063 |
China Asia Valley Group Limited:O |
450,000 |
31,500 |
|
0.02 |
2007-09-27 |
| 173 |
2302 |
CNNC International Limited:O |
70,000 |
189,000 |
|
0.02 |
2008-06-02 |
| 174 |
0475 |
Central Development Holdings Limited:O |
50,000 |
20,500 |
|
0.02 |
2008-06-05 |
| 175 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
82,000 |
45,920 |
* |
0.02 |
2008-12-29 |
| 176 |
0479 |
CIL HOLDINGS LIMITED:O |
1,120,000 |
28,000 |
* |
0.02 |
2007-06-26 |
| 177 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2008-01-23 |
| 178 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,482,787 |
845,189 |
|
0.02 |
2009-01-12 |
| 179 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
360,000 |
106,200 |
|
0.02 |
2008-07-08 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
135,000 |
268,650 |
|
0.02 |
2008-05-07 |
| 181 |
0211 |
STYLAND HOLDINGS LIMITED:O |
332,262 |
8,307 |
* |
0.02 |
2007-06-26 |
| 182 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,724 |
76,056 |
|
0.02 |
2009-01-13 |
| 183 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
354,100 |
79,673 |
|
0.02 |
2009-01-07 |
| 184 |
0346 |
Yanchang Petroleum International Limited:O |
1,050,000 |
882,000 |
|
0.02 |
2009-01-13 |
| 185 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
260,000 |
494,000 |
|
0.02 |
2008-12-15 |
| 186 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,179,153 |
94,332 |
|
0.02 |
2008-09-25 |
| 187 |
0121 |
C.P. Lotus Corporation:O |
1,580,000 |
142,200 |
|
0.02 |
2007-10-18 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
1,070,000 |
207,580 |
|
0.02 |
2008-12-11 |
| 189 |
0106 |
Landsea Green Management Limited:O |
205,399 |
39,231 |
|
0.02 |
2007-09-17 |
| 190 |
3933 |
United Laboratories International Holdings Limited (The):O |
200,000 |
400,000 |
|
0.02 |
2008-07-09 |
| 191 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
312,000 |
199,680 |
|
0.02 |
2008-12-23 |
| 192 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
112,000 |
92,960 |
|
0.02 |
2008-02-21 |
| 193 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,250,000 |
104,000 |
|
0.02 |
2009-01-13 |
| 194 |
2662 |
MH Development Limited:O |
154,000 |
27,720 |
|
0.02 |
2008-05-19 |
| 195 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
190,000 |
190,000 |
|
0.02 |
2008-09-17 |
| 196 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
14,200 |
|
0.02 |
2008-01-14 |
| 197 |
0681 |
Chinese People Holdings Company Limited:O |
620,000 |
74,400 |
|
0.02 |
2008-11-11 |
| 198 |
8011 |
Polyard Petroleum International Group Limited:O |
810,000 |
34,020 |
|
0.01 |
2008-06-13 |
| 199 |
0627 |
Japan Kyosei Group Company Limited:O |
530,000 |
7,420 |
* |
0.01 |
2008-08-26 |
| 200 |
0645 |
Ares Asia Limited:O |
50,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,891,500 |
52,962 |
|
0.01 |
2008-10-29 |
| 202 |
0364 |
Blockchain Group Company Limited:O |
176,400 |
27,342 |
|
0.01 |
2008-03-27 |
| 203 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2007-07-31 |
| 204 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
278,657 |
31,210 |
|
0.01 |
2008-10-27 |
| 205 |
1227 |
National Investments Fund Limited:O |
152,000 |
5,016 |
|
0.01 |
2008-08-26 |
| 206 |
0885 |
Rentian Technology Holdings Limited:O |
127,500 |
26,010 |
|
0.01 |
2008-12-11 |
| 207 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
784,350 |
72,160 |
|
0.01 |
2008-09-08 |
| 208 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
6,900 |
|
0.01 |
2007-10-16 |
| 209 |
8117 |
China Primary Energy Holdings Limited:O |
1,110,000 |
61,050 |
|
0.01 |
2008-08-13 |
| 210 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
42,000 |
67,200 |
|
0.01 |
2008-02-21 |
| 211 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
860,000 |
92,020 |
|
0.01 |
2008-12-17 |
| 212 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 213 |
0329 |
OCI International Holdings Limited:O |
200,000 |
28,000 |
|
0.01 |
2008-12-10 |
| 214 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
520,000 |
31,720 |
|
0.01 |
2008-06-20 |
| 215 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2007-09-12 |
| 216 |
0008 |
PCCW LIMITED:O |
861,989 |
3,310,038 |
|
0.01 |
2008-12-30 |
| 217 |
1399 |
Veson Holdings Limited (KY):O |
130,000 |
70,200 |
|
0.01 |
2008-06-04 |
| 218 |
0185 |
Zensun Enterprises Limited:O |
230,000 |
14,720 |
|
0.01 |
2007-10-05 |
| 219 |
0667 |
HannStar Board International Holdings Limited:O |
164,000 |
73,800 |
|
0.01 |
2008-09-23 |
| 220 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
10,800 |
|
0.01 |
2007-08-29 |
| 221 |
0439 |
KuangChi Science Limited:O |
137,500 |
3,438 |
* |
0.01 |
2007-07-24 |
| 222 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2007-10-02 |
| 223 |
0124 |
Guangdong Land Holdings Limited:O |
201,250 |
150,938 |
|
0.01 |
2008-09-22 |
| 224 |
2383 |
TOM GROUP LIMITED:O |
454,000 |
156,630 |
|
0.01 |
2008-11-04 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
162,000 |
173,340 |
|
0.01 |
2008-11-12 |
| 226 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
13,920 |
|
0.01 |
2007-12-07 |
| 227 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
6,400 |
256 |
|
0.01 |
2008-07-28 |
| 228 |
0546 |
Fufeng Group Limited:O |
192,000 |
84,480 |
|
0.01 |
2008-12-10 |
| 229 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
325,000 |
19,500 |
|
0.01 |
2008-04-17 |
| 230 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2008-06-26 |
| 231 |
0670 |
China Eastern Airlines Corporation Limited:H |
180,000 |
181,800 |
|
0.01 |
2009-01-05 |
| 232 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
19,500 |
|
0.01 |
2007-07-19 |
| 233 |
0261 |
GBA Holdings Limited:O |
7,478,500 |
74,785 |
|
0.01 |
2009-01-13 |
| 234 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
24,600 |
|
0.01 |
2008-06-12 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
12,100 |
62,920 |
|
0.01 |
2008-11-27 |
| 236 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
191,000 |
802,200 |
|
0.01 |
2008-11-04 |
| 237 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
101,000 |
60,600 |
|
0.01 |
2009-01-07 |
| 238 |
1215 |
Kai Yuan Holdings Limited:O |
786,000 |
182,352 |
* |
0.01 |
2008-05-30 |
| 239 |
0755 |
DevGreat Group Limited:O |
1,120,000 |
140,000 |
|
0.01 |
2008-02-29 |
| 240 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
14,000 |
* |
0.01 |
2008-12-03 |
| 241 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
37,784 |
378 |
|
0.01 |
2008-01-03 |
| 242 |
0990 |
Deep Source Holdings Limited:O |
95,000 |
7,030 |
|
0.01 |
2008-01-21 |
| 243 |
0910 |
China Sandi Holdings Limited:O |
578,000 |
182,070 |
|
0.01 |
2009-01-09 |
| 244 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22,000 |
18,480 |
* |
0.01 |
2007-08-24 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,351,000 |
705,300 |
|
0.01 |
2009-01-07 |
| 246 |
0425 |
Minth Group Limited:O |
100,000 |
310,000 |
|
0.01 |
2008-10-20 |
| 247 |
1382 |
Pacific Textiles Holdings Limited:O |
150,000 |
108,000 |
|
0.01 |
2008-02-01 |
| 248 |
0559 |
DeTai New Energy Group Limited:O |
18,500 |
7,400 |
|
0.01 |
2009-01-05 |
| 249 |
0342 |
NewOcean Energy Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2008-10-13 |
| 250 |
1070 |
TCL Electronics Holdings Limited:O |
1,053,000 |
125,307 |
|
0.01 |
2009-01-09 |
| 251 |
0459 |
Legend Upstar Holdings Limited (KY):O |
850,000 |
18,700 |
|
0.01 |
2008-10-29 |
| 252 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
151,200 |
|
0.01 |
2008-09-08 |
| 253 |
0183 |
Winfull Group Holdings Limited:O |
296,000 |
16,872 |
|
0.01 |
2008-10-29 |
| 254 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
285,000 |
66,405 |
|
0.01 |
2008-10-13 |
| 255 |
0076 |
Elate Holdings Limited:O |
1,090,000 |
41,420 |
|
0.01 |
2008-05-02 |
| 256 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
254,880 |
115,970 |
|
0.01 |
2008-12-22 |
| 257 |
0689 |
EPI (Holdings) Limited:O |
409,200 |
32,327 |
|
0.01 |
2008-06-18 |
| 258 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
9,600 |
|
0.01 |
2007-09-19 |
| 259 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
7,800 |
|
0.01 |
2007-10-23 |
| 260 |
2349 |
China City Infrastructure Group Limited:O |
68,000 |
7,888 |
|
0.01 |
2008-01-16 |
| 261 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,360,000 |
448,800 |
|
0.01 |
2009-01-13 |
| 262 |
0163 |
Emperor International Holdings Limited:O |
170,000 |
119,000 |
|
0.01 |
2008-12-19 |
| 263 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 264 |
0199 |
ITC Properties Group Limited:O |
1,130,000 |
41,810 |
|
0.01 |
2008-08-05 |
| 265 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
412,300 |
21,440 |
|
0.01 |
2008-06-05 |
| 266 |
0521 |
CWT International Limited:O |
180,000 |
56,700 |
|
0.01 |
2008-11-21 |
| 267 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
36,800 |
|
0.01 |
2008-12-30 |
| 268 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
74,200 |
|
0.01 |
2008-06-23 |
| 269 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
27,138 |
6,513 |
|
0.01 |
2008-05-09 |
| 270 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,000 |
42,350 |
|
0.01 |
2008-09-18 |
| 271 |
0245 |
China Vered Financial Holding Corporation Limited:O |
667,700 |
30,047 |
|
0.01 |
2009-01-07 |
| 272 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
60,000 |
|
0.01 |
2009-01-12 |
| 273 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
15,750 |
|
0.01 |
2007-10-25 |
| 274 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
81,200 |
59,276 |
|
0.01 |
2008-05-26 |
| 275 |
0726 |
DIT Group Limited:O |
30,000 |
10,500 |
|
0.01 |
2007-12-27 |
| 276 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
983,210 |
61,942 |
|
0.01 |
2008-10-03 |
| 277 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
130,000 |
223,600 |
|
0.01 |
2008-12-09 |
| 278 |
0186 |
Nimble Holdings Company Limited:O |
40,000 |
40,800 |
|
0.01 |
2007-10-05 |
| 279 |
0760 |
Talent Property Group Limited:O |
192,500 |
28,490 |
|
0.01 |
2008-01-16 |
| 280 |
3993 |
CMOC Group Limited (CN):H |
112,000 |
360,640 |
|
0.01 |
2009-01-07 |
| 281 |
0593 |
DreamEast Group Limited:O |
19,600 |
37,436 |
|
0.01 |
2007-06-26 |
| 282 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
36,000 |
11,340 |
|
0.01 |
2008-06-18 |
| 283 |
0619 |
South China Financial Holdings Limited:O |
422,500 |
19,858 |
|
0.01 |
2008-05-26 |
| 284 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
165,075 |
41,269 |
|
0.01 |
2008-06-13 |
| 285 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,501 |
1,106 |
|
0.01 |
2008-10-10 |
| 286 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
28,000 |
33,600 |
|
0.01 |
2008-12-29 |
| 287 |
0138 |
CCT Fortis Holdings Limited:O |
69,800 |
30,014 |
|
0.01 |
2008-05-15 |
| 288 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
119,467 |
78,848 |
* |
0.01 |
2007-09-10 |
| 289 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
10,000 |
|
0.01 |
2008-05-19 |
| 290 |
0080 |
Clear Water Bay Land Company Limited:O |
32,000 |
412,160 |
|
0.01 |
2008-09-19 |
| 291 |
8167 |
Neo Telemedia Limited:O |
1,000,000 |
131,000 |
|
0.01 |
2009-01-05 |
| 292 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
11,220 |
|
0.01 |
2007-10-05 |
| 293 |
0922 |
Anxian Yuan China Holdings Limited:O |
102,000 |
11,730 |
|
0.01 |
2008-10-24 |
| 294 |
0672 |
Zhong An Group Limited:O |
153,000 |
180,540 |
|
0.01 |
2009-01-09 |
| 295 |
8163 |
NOIZ Group Limited:O |
252,000 |
27,720 |
|
0.01 |
2008-05-30 |
| 296 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
18,000 |
|
0.01 |
2007-10-24 |
| 297 |
3889 |
Global Corn Group Limited:O |
82,000 |
41,820 |
|
0.01 |
2008-11-27 |
| 298 |
8166 |
China Eco-Farming Limited:O |
6,000 |
4,500 |
|
0.01 |
2007-11-14 |
| 299 |
0344 |
Long Well International Holdings Limited:Wrnt |
12,500 |
463 |
|
0.01 |
2008-10-21 |
| 300 |
0850 |
Long Well International Holdings Limited:O |
150,000 |
17,700 |
|
0.01 |
2008-10-09 |
| 301 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
48,000 |
82,080 |
|
0.01 |
2009-01-13 |
| 302 |
0476 |
Ev Dynamics (Holdings) Limited:O |
96,700 |
17,406 |
|
0.01 |
2007-12-19 |
| 303 |
2889 |
Nickel Resources International Holdings Company Limited:O |
160,000 |
120,000 |
|
0.01 |
2008-10-17 |
| 304 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,571 |
25,097 |
|
0.01 |
2008-03-26 |
| 305 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
80,000 |
95,200 |
|
0.01 |
2008-08-25 |
| 306 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
6,120 |
|
0.01 |
2007-06-26 |
| 307 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2007-11-14 |
| 308 |
3883 |
China Aoyuan Group Limited:O |
168,000 |
162,960 |
|
0.01 |
2009-01-13 |
| 309 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
140,000 |
13,440 |
|
0.01 |
2008-12-11 |
| 310 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
5,970 |
|
0.01 |
2008-04-08 |
| 311 |
0123 |
Yuexiu Property Company Limited:O |
524,000 |
377,280 |
|
0.01 |
2009-01-13 |
| 312 |
0307 |
Up Energy Development Group Limited:O |
40,840 |
2,940 |
|
0.01 |
2007-11-01 |
| 313 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.01 |
2008-12-19 |
| 314 |
0091 |
Golden Century International Holdings Group Limited:O |
216,000 |
10,152 |
|
0.01 |
2008-10-29 |
| 315 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
38,340 |
|
0.01 |
2008-11-17 |
| 316 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
78,000 |
|
0.01 |
2009-01-13 |
| 317 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
24,258 |
243 |
|
0.01 |
2008-04-02 |
| 318 |
1137 |
Hong Kong Technology Venture Company Limited:O |
46,000 |
46,460 |
|
0.01 |
2007-11-07 |
| 319 |
0723 |
Reliance Global Holdings Limited (BM):O |
150,000 |
9,000 |
|
0.01 |
2008-10-03 |
| 320 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,000 |
370,800 |
|
0.01 |
2009-01-09 |
| 321 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
65,280 |
|
0.01 |
2008-12-16 |
| 322 |
0915 |
Daohe Global Group Limited:O |
46,000 |
9,890 |
|
0.01 |
2007-06-26 |
| 323 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
33,800 |
|
0.01 |
2008-07-28 |
| 324 |
1180 |
Paradise Entertainment Limited (BM):O |
260,000 |
9,100 |
|
0.01 |
2008-10-29 |
| 325 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2007-09-06 |
| 326 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
27,000 |
16,200 |
|
0.01 |
2007-10-12 |
| 327 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
274,000 |
1,315,200 |
|
0.01 |
2009-01-12 |
| 328 |
2088 |
Xiwang Property Holdings Company Limited:O |
54,000 |
52,920 |
|
0.01 |
2009-01-09 |
| 329 |
2886 |
Binhai Investment Company Limited:O |
140,000 |
89,600 |
* |
0.01 |
2007-06-26 |
| 330 |
8129 |
Cloud Investment Holdings Limited (KY):O |
500,000 |
12,500 |
|
0.01 |
2007-09-07 |
| 331 |
0862 |
Vision Values Holdings Limited:O |
6,200 |
13,640 |
|
0.01 |
2008-10-13 |
| 332 |
1208 |
MMG Limited (HK):O |
128,000 |
139,520 |
|
0.01 |
2008-09-19 |
| 333 |
0598 |
SINOTRANS LIMITED:H |
112,000 |
152,320 |
|
0.01 |
2008-10-28 |
| 334 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
32,000 |
83,520 |
|
0.01 |
2008-10-28 |
| 335 |
1139 |
VICTORY GROUP LIMITED:O |
9,600 |
1,430 |
* |
0.01 |
2007-06-26 |
| 336 |
0395 |
Smartac International Holdings Limited:O |
4,400 |
13,904 |
|
0.01 |
2008-09-05 |
| 337 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
5,400 |
|
0.01 |
2008-03-25 |
| 338 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
30,800 |
|
0.01 |
2008-03-20 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,443 |
76,206 |
|
0.01 |
2008-12-30 |
| 340 |
0275 |
Master Glory Group Limited:O |
6,078 |
5,106 |
|
0.01 |
2008-11-19 |
| 341 |
0819 |
Tianneng Power International Limited:O |
60,000 |
55,800 |
|
0.01 |
2007-11-02 |
| 342 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2009-01-09 |
| 343 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
112,000 |
|
0.01 |
2008-05-13 |
| 344 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
21,000 |
|
0.01 |
2008-07-25 |
| 345 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
2,300 |
|
0.01 |
2009-01-08 |
| 346 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
230,000 |
269,100 |
|
0.01 |
2009-01-08 |
| 347 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,892 |
7,148 |
|
0.01 |
2008-12-15 |
| 348 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
42,400 |
11,024 |
|
0.01 |
2009-01-08 |
| 349 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
200,000 |
708,000 |
|
0.01 |
2009-01-13 |
| 350 |
0603 |
China Oil And Gas Group Limited:O |
256,000 |
54,272 |
|
0.01 |
2008-10-20 |
| 351 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
802,000 |
99,448 |
|
0.01 |
2008-05-07 |
| 352 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
45,600 |
|
0.01 |
2008-06-02 |
| 353 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
90,000 |
87,300 |
|
0.01 |
2008-03-19 |
| 354 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2008-10-31 |
| 355 |
0448 |
Branded Lifestyle Holdings Limited:O |
54,000 |
16,740 |
|
0.01 |
2008-06-06 |
| 356 |
0622 |
Oshidori International Holdings Limited:O |
262,875 |
33,385 |
|
0.01 |
2007-12-06 |
| 357 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
35,662 |
20,684 |
|
0.01 |
2008-10-03 |
| 358 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
40,000 |
|
0.01 |
2007-12-21 |
| 359 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2008-01-23 |
| 360 |
1191 |
China Gem Holdings Limited:O |
128,000 |
11,904 |
|
0.01 |
2008-10-17 |
| 361 |
1893 |
China National Materials Company Limited:H |
62,000 |
223,820 |
|
0.01 |
2009-01-08 |
| 362 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,800 |
11,500 |
|
0.01 |
2007-11-23 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
193,550 |
232,260 |
|
0.01 |
2009-01-12 |
| 364 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
240,500 |
822,510 |
|
0.01 |
2008-12-23 |
| 365 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
8,000 |
|
0.01 |
2007-07-27 |
| 366 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,000 |
83,740 |
|
0.01 |
2009-01-09 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
152,000 |
364,800 |
|
0.01 |
2009-01-13 |
| 368 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
229,680 |
|
0.01 |
2008-12-29 |
| 369 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
1,400 |
|
0.01 |
2007-06-26 |
| 370 |
1104 |
APAC Resources Limited:O |
240,000 |
75,600 |
|
0.01 |
2009-01-09 |
| 371 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 372 |
0697 |
Shoucheng Holdings Limited:O |
362,000 |
293,220 |
|
0.01 |
2009-01-13 |
| 373 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
58,000 |
190,240 |
|
0.01 |
2008-10-31 |
| 374 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
97,635 |
98,611 |
|
0.01 |
2007-10-18 |
| 375 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
91,016 |
910 |
|
0.00 |
2008-08-01 |
| 376 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
284,000 |
360,680 |
|
0.00 |
2009-01-13 |
| 377 |
8088 |
8088 Investment Holdings Limited:O |
15,000 |
2,700 |
|
0.00 |
2008-10-10 |
| 378 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
5,100 |
|
0.00 |
2008-07-22 |
| 379 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
86,400 |
17,798 |
|
0.00 |
2008-08-14 |
| 380 |
1224 |
C C Land Holdings Limited:O |
106,000 |
172,780 |
|
0.00 |
2009-01-06 |
| 381 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
452,557 |
44,351 |
|
0.00 |
2008-12-22 |
| 382 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,738 |
8,476 |
|
0.00 |
2008-06-25 |
| 383 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
391,000 |
26,979 |
|
0.00 |
2007-06-26 |
| 384 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 385 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
9,800 |
|
0.00 |
2008-08-13 |
| 386 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18,344 |
10,640 |
|
0.00 |
2008-12-22 |
| 387 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
9,272 |
|
0.00 |
2007-06-26 |
| 388 |
1055 |
China Southern Airlines Company Limited:H |
81,000 |
102,060 |
|
0.00 |
2009-01-05 |
| 389 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
34,000 |
|
0.00 |
2008-04-11 |
| 390 |
0151 |
Want Want China Holdings Limited:O |
600,000 |
1,722,000 |
|
0.00 |
2009-01-05 |
| 391 |
0606 |
China Agri-Industries Holdings Limited:O |
162,000 |
531,360 |
|
0.00 |
2009-01-09 |
| 392 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
23,700 |
|
0.00 |
2008-12-23 |
| 393 |
0061 |
Green Leader Holdings Group Limited:O |
114,000 |
7,752 |
|
0.00 |
2007-11-01 |
| 394 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
75,000 |
175,500 |
|
0.00 |
2008-05-20 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
122,650 |
|
0.00 |
2009-01-13 |
| 396 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
3,249 |
|
0.00 |
2007-06-26 |
| 397 |
0825 |
New World Department Store China Limited:O |
75,000 |
266,250 |
|
0.00 |
2009-01-12 |
| 398 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
32,400 |
* |
0.00 |
2008-09-18 |
| 399 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
80,640 |
|
0.00 |
2009-01-13 |
| 400 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,614 |
48,392 |
|
0.00 |
2008-10-17 |
| 401 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
17,490 |
|
0.00 |
2008-12-30 |
| 402 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
53,360 |
|
0.00 |
2008-11-17 |
| 403 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
11,000 |
|
0.00 |
2008-07-22 |
| 404 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
107,112 |
128,534 |
|
0.00 |
2009-01-13 |
| 405 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
80,000 |
|
0.00 |
2009-01-07 |
| 406 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
46,680 |
|
0.00 |
2007-06-26 |
| 407 |
0690 |
Uni-Bio Science Group Limited:O |
376,000 |
16,544 |
|
0.00 |
2009-01-06 |
| 408 |
0856 |
VSTECS Holdings Limited:O |
48,000 |
23,040 |
|
0.00 |
2007-12-03 |
| 409 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
12,740 |
|
0.00 |
2008-02-29 |
| 410 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
48,600 |
|
0.00 |
2008-08-05 |
| 411 |
0382 |
Welling Holding Limited:O |
567,000 |
81,648 |
|
0.00 |
2008-10-10 |
| 412 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
380,080 |
10,642 |
|
0.00 |
2008-08-28 |
| 413 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
110,000 |
56,100 |
|
0.00 |
2008-07-29 |
| 414 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 415 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
42,500 |
|
0.00 |
2009-01-09 |
| 416 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
26,700 |
|
0.00 |
2008-12-01 |
| 417 |
0436 |
New Universe Environmental Group Limited:O |
72,200 |
5,920 |
|
0.00 |
2007-06-26 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,025 |
46,029 |
|
0.00 |
2008-11-07 |
| 419 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
64,000 |
62,720 |
|
0.00 |
2008-12-30 |
| 420 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,000 |
2,340 |
|
0.00 |
2007-09-11 |
| 421 |
1131 |
Agritrade Resources Limited:O |
15,000 |
7,200 |
|
0.00 |
2007-07-23 |
| 422 |
0490 |
ITC Properties Group Limited:Wrnt |
96,000 |
960 |
|
0.00 |
2008-08-07 |
| 423 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 424 |
3938 |
Samling Global Limited:O |
162,000 |
63,990 |
|
0.00 |
2008-09-11 |
| 425 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
224,000 |
206,080 |
|
0.00 |
2008-12-16 |
| 426 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
159,100 |
|
0.00 |
2008-12-22 |
| 427 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
71,500 |
364,650 |
* |
0.00 |
2008-01-03 |
| 428 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
40,625 |
|
0.00 |
2008-04-10 |
| 429 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
6,000 |
13,320 |
|
0.00 |
2007-11-12 |
| 430 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
11,520 |
|
0.00 |
2008-11-07 |
| 431 |
1389 |
Ming An (Holdings) Company Limited (The):O |
102,000 |
79,560 |
|
0.00 |
2009-01-09 |
| 432 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
116,000 |
128,760 |
|
0.00 |
2008-12-23 |
| 433 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
42,000 |
37,800 |
|
0.00 |
2008-07-03 |
| 434 |
0467 |
United Energy Group Limited:O |
440,000 |
149,600 |
|
0.00 |
2008-07-28 |
| 435 |
0347 |
Angang Steel Company Limited:H |
37,320 |
286,618 |
|
0.00 |
2009-01-13 |
| 436 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2009-01-13 |
| 437 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
13,000 |
17,160 |
|
0.00 |
2009-01-09 |
| 438 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
102,000 |
45,390 |
|
0.00 |
2009-01-09 |
| 439 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
36,790 |
|
0.00 |
2009-01-06 |
| 440 |
0753 |
Air China Limited:H |
146,000 |
280,320 |
|
0.00 |
2009-01-13 |
| 441 |
1182 |
Success Dragon International Holdings Limited:O |
158,650 |
15,865 |
|
0.00 |
2008-06-11 |
| 442 |
8156 |
Sinopharm Tech Holdings Limited:O |
105,000 |
34,125 |
|
0.00 |
2007-06-26 |
| 443 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
260,000 |
30,420 |
|
0.00 |
2007-10-31 |
| 444 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
137,000 |
* |
0.00 |
2007-10-22 |
| 445 |
0992 |
LENOVO GROUP LIMITED:O |
290,000 |
487,200 |
|
0.00 |
2009-01-13 |
| 446 |
0471 |
Silkwave Inc:O |
50,000 |
1,600 |
|
0.00 |
2007-09-28 |
| 447 |
1888 |
Kingboard Laminates Holdings Limited:O |
93,500 |
176,715 |
|
0.00 |
2009-01-09 |
| 448 |
0198 |
SMI Holdings Group Limited:O |
9,749 |
3,461 |
* |
0.00 |
2008-10-28 |
| 449 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
114,000 |
198,360 |
|
0.00 |
2009-01-13 |
| 450 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,040 |
56,691 |
|
0.00 |
2008-12-05 |
| 451 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
24,300 |
|
0.00 |
2008-09-25 |
| 452 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
20,280 |
|
0.00 |
2008-12-29 |
| 453 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
107,000 |
154,080 |
|
0.00 |
2008-11-03 |
| 454 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
13,000 |
8,580 |
|
0.00 |
2007-11-09 |
| 455 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
102,400 |
|
0.00 |
2009-01-13 |
| 456 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
22,880 |
|
0.00 |
2008-12-15 |
| 457 |
0680 |
Nan Hai Corporation Limited:O |
2,013,862 |
84,582 |
|
0.00 |
2008-06-16 |
| 458 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
63,000 |
|
0.00 |
2008-05-20 |
| 459 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
5,760 |
|
0.00 |
2008-12-12 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
77,500 |
967,200 |
|
0.00 |
2009-01-13 |
| 461 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
65,500 |
157,200 |
|
0.00 |
2008-05-30 |
| 462 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,750 |
3,953 |
|
0.00 |
2007-06-26 |
| 463 |
1168 |
Z Fin Limited:O |
92,500 |
52,725 |
|
0.00 |
2008-12-15 |
| 464 |
1371 |
China Ecotourism Group Limited:O |
208,000 |
24,544 |
|
0.00 |
2008-08-11 |
| 465 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
89,100 |
|
0.00 |
2007-06-26 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2007-12-21 |
| 467 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,000 |
4,444,000 |
|
0.00 |
2009-01-12 |
| 468 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2008-01-28 |
| 469 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
108,000 |
429,840 |
|
0.00 |
2008-10-15 |
| 470 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
374,000 |
994,840 |
|
0.00 |
2009-01-13 |
| 471 |
0761 |
Bel Global Resources Holdings Limited:O |
56,000 |
7,448 |
|
0.00 |
2008-09-25 |
| 472 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
31,600 |
|
0.00 |
2007-12-05 |
| 473 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2008-04-02 |
| 474 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2008-06-16 |
| 475 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
58,800 |
|
0.00 |
2008-09-05 |
| 476 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
48,000 |
|
0.00 |
2008-08-18 |
| 477 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
126,000 |
15,498 |
|
0.00 |
2008-12-09 |
| 478 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
404,560 |
|
0.00 |
2009-01-09 |
| 479 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
70,320 |
|
0.00 |
2008-12-11 |
| 480 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2008-05-22 |
| 481 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
186,000 |
14,880 |
|
0.00 |
2007-09-28 |
| 482 |
1051 |
G-Resources Group Limited:O |
95,562 |
3,631 |
|
0.00 |
2007-10-31 |
| 483 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
3,480 |
|
0.00 |
2008-06-05 |
| 484 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2007-07-31 |
| 485 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
156,000 |
480,480 |
|
0.00 |
2009-01-07 |
| 486 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2008-10-24 |
| 487 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2008-03-20 |
| 488 |
3383 |
Agile Group Holdings Limited (KY):O |
92,000 |
291,640 |
|
0.00 |
2009-01-06 |
| 489 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
277,980 |
|
0.00 |
2008-12-05 |
| 490 |
0578 |
Rosan Resources Holdings Limited:O |
16,400 |
7,954 |
|
0.00 |
2007-09-06 |
| 491 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 492 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,018 |
9,373 |
|
0.00 |
2008-01-24 |
| 493 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
32,200 |
|
0.00 |
2007-12-13 |
| 494 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
203,500 |
|
0.00 |
2009-01-12 |
| 495 |
0979 |
Green Energy Group Limited:O |
8,250 |
3,506 |
|
0.00 |
2007-06-26 |
| 496 |
0318 |
Vongroup Limited:O |
140,000 |
8,820 |
|
0.00 |
2007-11-05 |
| 497 |
0779 |
PT International Development Corporation Limited:Wrnt |
12,840 |
128 |
|
0.00 |
2008-11-07 |
| 498 |
0372 |
PT International Development Corporation Limited:O |
64,200 |
5,457 |
|
0.00 |
2008-05-07 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,830 |
637,280 |
|
0.00 |
2008-10-28 |
| 500 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2008-09-09 |
| 501 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
4,400 |
|
0.00 |
2008-07-22 |
| 502 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,000 |
102,240 |
|
0.00 |
2008-12-30 |
| 503 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
26,000 |
89,180 |
|
0.00 |
2008-09-11 |
| 504 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2007-10-04 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
229,000 |
|
0.00 |
2009-01-09 |
| 506 |
0136 |
China Ruyi Holdings Limited:O |
62,000 |
5,890 |
|
0.00 |
2008-12-19 |
| 507 |
0030 |
YNBY International Limited:O |
10,000 |
3,000 |
* |
0.00 |
2007-06-26 |
| 508 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2008-05-13 |
| 509 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
51,600 |
|
0.00 |
2009-01-13 |
| 510 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
5,520 |
|
0.00 |
2007-09-20 |
| 511 |
1800 |
China Communications Construction Company Limited:H |
91,000 |
746,200 |
|
0.00 |
2009-01-12 |
| 512 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
24,000 |
50,640 |
|
0.00 |
2008-12-18 |
| 513 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
23,940 |
|
0.00 |
2009-01-08 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
129,000 |
328,950 |
|
0.00 |
2009-01-07 |
| 515 |
3988 |
BANK OF CHINA LIMITED:H |
1,520,000 |
2,812,000 |
|
0.00 |
2009-01-13 |
| 516 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
79,500 |
149,460 |
|
0.00 |
2008-11-12 |
| 517 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
30,000 |
58,200 |
|
0.00 |
2008-12-23 |
| 518 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-07-23 |
| 519 |
0996 |
Carnival Group International Holdings Limited:O |
19,000 |
24,320 |
|
0.00 |
2008-06-19 |
| 520 |
0857 |
PETROCHINA COMPANY LIMITED:H |
414,000 |
2,657,880 |
|
0.00 |
2009-01-06 |
| 521 |
6051 |
Youzan Technology Limited:O |
40,000 |
1,680 |
|
0.00 |
2008-03-17 |
| 522 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
3,456 |
|
0.00 |
2007-10-02 |
| 523 |
8007 |
Global Strategic Group Limited:O |
2,880 |
662 |
|
0.00 |
2008-04-01 |
| 524 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 525 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2008-12-03 |
| 526 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-07-26 |
| 527 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,800 |
1,452,330 |
|
0.00 |
2009-01-13 |
| 528 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
76,800 |
|
0.00 |
2008-07-22 |
| 529 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,617 |
506 |
|
0.00 |
2008-12-05 |
| 530 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
261,900 |
|
0.00 |
2009-01-13 |
| 531 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
45,150 |
210,399 |
|
0.00 |
2009-01-13 |
| 532 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
63 |
|
0.00 |
2008-12-09 |
| 533 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
14,480 |
|
0.00 |
2008-07-31 |
| 534 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
15,340 |
|
0.00 |
2008-12-08 |
| 535 |
1228 |
Superb Summit International Group Limited:O |
400,000 |
18,400 |
|
0.00 |
2008-08-15 |
| 536 |
0628 |
Tong Tong AI Social Group Limited:O |
5,600 |
1,904 |
|
0.00 |
2009-01-08 |
| 537 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
13,680 |
|
0.00 |
2009-01-13 |
| 538 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
16,000 |
|
0.00 |
2008-07-30 |
| 539 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2008-07-09 |
| 540 |
0011 |
HANG SENG BANK, LIMITED:O |
31,300 |
3,064,270 |
|
0.00 |
2008-11-28 |
| 541 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
113,200 |
|
0.00 |
2008-04-30 |
| 542 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2007-06-26 |
| 543 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
15,333 |
9,966 |
* |
0.00 |
2008-01-08 |
| 544 |
0282 |
NEXT DIGITAL LIMITED:O |
38,800 |
33,368 |
|
0.00 |
2008-05-29 |
| 545 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
337,400 |
|
0.00 |
2008-12-11 |
| 546 |
0002 |
CLP HOLDINGS LIMITED:O |
37,860 |
1,983,864 |
|
0.00 |
2009-01-08 |
| 547 |
1185 |
China Energine International (Holdings) Limited:O |
56,400 |
15,510 |
|
0.00 |
2008-01-16 |
| 548 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
59,620 |
|
0.00 |
2008-05-19 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
189,750 |
500,940 |
|
0.00 |
2008-12-04 |
| 550 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
86,000 |
173,720 |
|
0.00 |
2009-01-09 |
| 551 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
216,480 |
|
0.00 |
2008-12-29 |
| 552 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
38,000 |
1,634 |
* |
0.00 |
2007-06-26 |
| 553 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
5,700 |
|
0.00 |
2007-11-02 |
| 554 |
0066 |
MTR CORPORATION LIMITED:O |
83,989 |
1,501,723 |
|
0.00 |
2009-01-07 |
| 555 |
1088 |
China Shenhua Energy Company Limited:H |
50,000 |
783,000 |
|
0.00 |
2009-01-13 |
| 556 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,000 |
68,640 |
|
0.00 |
2008-12-16 |
| 557 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
4,900 |
|
0.00 |
2007-11-14 |
| 558 |
3313 |
Meadville Holdings (BVI) Limited:O |
28,000 |
19,600 |
|
0.00 |
2008-10-13 |
| 559 |
0005 |
HSBC HOLDINGS PLC:O |
167,135 |
12,200,855 |
|
0.00 |
2009-01-09 |
| 560 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,146,000 |
3,907,860 |
|
0.00 |
2009-01-13 |
| 561 |
0715 |
China Oceanwide Holdings Limited:O |
122,000 |
65,880 |
|
0.00 |
2008-11-27 |
| 562 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
16,800 |
|
0.00 |
2008-07-14 |
| 563 |
0569 |
China Automation Group Limited:O |
12,000 |
17,760 |
|
0.00 |
2008-10-17 |
| 564 |
0267 |
CITIC Limited (HK):O |
48,000 |
484,800 |
|
0.00 |
2009-01-08 |
| 565 |
0751 |
Skyworth Group Limited:O |
30,000 |
14,100 |
|
0.00 |
2008-06-30 |
| 566 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
2,400 |
|
0.00 |
2008-09-19 |
| 567 |
1141 |
CMBC Capital Holdings Limited:O |
16,200 |
1,782 |
|
0.00 |
2008-12-23 |
| 568 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
26,000 |
|
0.00 |
2008-07-23 |
| 569 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,375 |
|
0.00 |
2007-07-10 |
| 570 |
0410 |
SOHO CHINA LIMITED:O |
66,500 |
198,835 |
|
0.00 |
2009-01-13 |
| 571 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
21,280 |
|
0.00 |
2009-01-07 |
| 572 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
61,620 |
|
0.00 |
2009-01-12 |
| 573 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
8,480 |
|
0.00 |
2008-05-02 |
| 574 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2009-01-08 |
| 575 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,600 |
66,932 |
|
0.00 |
2008-06-18 |
| 576 |
1838 |
China Properties Group Limited:O |
22,000 |
26,840 |
|
0.00 |
2008-05-16 |
| 577 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
575,300 |
|
0.00 |
2008-12-10 |
| 578 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-07-13 |
| 579 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
250,380 |
|
0.00 |
2008-09-04 |
| 580 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
136,100 |
|
0.00 |
2008-10-10 |
| 581 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
3,000 |
3,900 |
|
0.00 |
2008-10-28 |
| 582 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2007-11-02 |
| 583 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2008-09-12 |
| 584 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2007-07-26 |
| 585 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
194,000 |
843,900 |
|
0.00 |
2009-01-12 |
| 586 |
3838 |
China Starch Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2008-05-28 |
| 587 |
3328 |
Bank of Communications Co., Ltd.:H |
263,000 |
1,338,670 |
|
0.00 |
2009-01-13 |
| 588 |
0736 |
China Properties Investment Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2008-08-01 |
| 589 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
26,000 |
28,080 |
|
0.00 |
2009-01-09 |
| 590 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
32,000 |
|
0.00 |
2009-01-07 |
| 591 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,000 |
7,320 |
* |
0.00 |
2007-11-05 |
| 592 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2008-05-20 |
| 593 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 594 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2007-12-18 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
43,000 |
91,160 |
|
0.00 |
2008-12-30 |
| 596 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,605 |
22,351 |
|
0.00 |
2008-08-13 |
| 597 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
78,960 |
|
0.00 |
2008-05-21 |
| 598 |
3998 |
Bosideng International Holdings Limited:O |
78,000 |
55,380 |
|
0.00 |
2008-12-17 |
| 599 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
4,512 |
|
0.00 |
2008-01-11 |
| 600 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
42,880 |
|
0.00 |
2008-12-09 |
| 601 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,112 |
138 |
|
0.00 |
2007-12-10 |
| 602 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-12-21 |
| 603 |
0276 |
Mongolia Energy Corporation Limited:O |
58,787 |
131,095 |
|
0.00 |
2009-01-06 |
| 604 |
2007 |
Country Garden Holdings Company Limited:O |
157,000 |
252,770 |
|
0.00 |
2008-12-22 |
| 605 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
105,120 |
|
0.00 |
2008-10-24 |
| 606 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
186,000 |
8,556 |
|
0.00 |
2008-10-16 |
| 607 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
83,700 |
|
0.00 |
2008-06-30 |
| 608 |
0577 |
South Shore Holdings Limited:O |
5,616 |
2,246 |
|
0.00 |
2008-03-11 |
| 609 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 610 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2009-01-08 |
| 611 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,200 |
|
0.00 |
2007-06-26 |
| 612 |
3323 |
China National Building Material Company Limited:H |
8,000 |
61,600 |
|
0.00 |
2009-01-13 |
| 613 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2008-07-09 |
| 614 |
0279 |
Arta TechFin Corporation Limited:O |
8,200 |
1,287 |
|
0.00 |
2008-12-11 |
| 615 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-11-27 |
| 616 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2007-11-23 |
| 617 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
22,000 |
7,590 |
|
0.00 |
2008-04-07 |
| 618 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
2,075 |
|
0.00 |
2007-09-28 |
| 619 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
86,000 |
758,520 |
|
0.00 |
2009-01-07 |
| 620 |
0530 |
Goldin Financial Holdings Limited:O |
29,500 |
885 |
|
0.00 |
2008-10-29 |
| 621 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,500 |
|
0.00 |
2008-07-30 |
| 622 |
0159 |
Brockman Mining Limited:O |
12,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 623 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
23,040 |
|
0.00 |
2008-12-29 |
| 624 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 625 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 626 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,750 |
284,445 |
|
0.00 |
2009-01-13 |
| 627 |
0659 |
CTF Services Limited (BM):O |
15,581 |
153,317 |
|
0.00 |
2008-11-10 |
| 628 |
0952 |
Quam Plus International Financial Limited:O |
5,742 |
1,837 |
|
0.00 |
2008-09-30 |
| 629 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
22,000 |
308 |
|
0.00 |
2008-09-26 |
| 630 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,310 |
40,902 |
|
0.00 |
2007-10-31 |
| 631 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,333 |
16,986 |
|
0.00 |
2007-12-04 |
| 632 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
15,150 |
|
0.00 |
2008-12-17 |
| 633 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2008-10-13 |
| 634 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
62,900 |
|
0.00 |
2008-08-27 |
| 635 |
0498 |
Blue River Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-11-15 |
| 636 |
0849 |
Blue River Holdings Limited:Wrnt |
1,666 |
33 |
|
0.00 |
2008-09-29 |
| 637 |
1097 |
i-CABLE Communications Limited:O |
13,218 |
8,063 |
|
0.00 |
2008-10-13 |
| 638 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
2,670 |
* |
0.00 |
2007-06-26 |
| 639 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2008-05-29 |
| 640 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
34,000 |
|
0.00 |
2008-12-22 |
| 641 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
98,000 |
|
0.00 |
2008-10-08 |
| 642 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
2,142 |
|
0.00 |
2007-11-23 |
| 643 |
0806 |
Value Partners Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2008-05-07 |
| 644 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,500 |
78,995 |
|
0.00 |
2008-10-30 |
| 645 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,600 |
647 |
|
0.00 |
2008-11-11 |
| 646 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 647 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,266 |
3,141 |
* |
0.00 |
2007-06-26 |
| 648 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
130,080 |
|
0.00 |
2008-12-03 |
| 649 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2009-01-06 |
| 650 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
2,625 |
|
0.00 |
2007-06-26 |
| 651 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2007-12-14 |
| 652 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
5,120 |
|
0.00 |
2008-06-03 |
| 653 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
2,660 |
|
0.00 |
2008-10-13 |
| 654 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2008-09-30 |
| 655 |
0933 |
Viva Goods Company Limited:O |
11,214 |
336 |
|
0.00 |
2007-06-26 |
| 656 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
477,400 |
|
0.00 |
2009-01-05 |
| 657 |
0013 |
Hutchison Whampoa Limited:O |
23,000 |
934,950 |
|
0.00 |
2008-12-23 |
| 658 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2008-06-04 |
| 659 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
876,000 |
|
0.00 |
2008-11-19 |
| 660 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,063 |
148,120 |
|
0.00 |
2009-01-09 |
| 661 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
220 |
|
0.00 |
2007-10-10 |
| 662 |
0313 |
Richly Field China Development Limited:O |
40,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 663 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,950 |
|
0.00 |
2008-11-07 |
| 664 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,070 |
10,826 |
|
0.00 |
2008-12-17 |
| 665 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
116,000 |
976,720 |
|
0.00 |
2009-01-13 |
| 666 |
0968 |
Little Sheep Group Limited:O |
5,000 |
10,250 |
|
0.00 |
2008-12-11 |
| 667 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
14,775 |
|
0.00 |
2007-06-26 |
| 668 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
396 |
4 |
|
0.00 |
2008-02-28 |
| 669 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
65,240 |
|
0.00 |
2008-06-23 |
| 670 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
58,240 |
|
0.00 |
2009-01-13 |
| 671 |
8279 |
AGTech Holdings Limited:O |
15,685 |
1,537 |
|
0.00 |
2007-06-26 |
| 672 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
420 |
|
0.00 |
2007-06-26 |
| 673 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,399 |
362,371 |
|
0.00 |
2009-01-13 |
| 674 |
0880 |
SJM Holdings Limited:O |
21,000 |
33,810 |
|
0.00 |
2009-01-13 |
| 675 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
18,600 |
|
0.00 |
2007-08-03 |
| 676 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
14,400 |
|
0.00 |
2008-09-18 |
| 677 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
36,480 |
|
0.00 |
2008-10-22 |
| 678 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2008-11-17 |
| 679 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2007-11-05 |
| 680 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
28,400 |
|
0.00 |
2009-01-09 |
| 681 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
22,000 |
15,400 |
|
0.00 |
2007-12-18 |
| 682 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
868,000 |
3,202,920 |
|
0.00 |
2009-01-13 |
| 683 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,601 |
66,205 |
|
0.00 |
2008-05-05 |
| 684 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
10,680 |
|
0.00 |
2009-01-08 |
| 685 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
17,000 |
37,740 |
|
0.00 |
2008-12-03 |
| 686 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
71,540 |
|
0.00 |
2009-01-13 |
| 687 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,053 |
1,794 |
|
0.00 |
2007-11-23 |
| 688 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,244 |
1,257 |
|
0.00 |
2008-01-09 |
| 689 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
20,680 |
|
0.00 |
2007-11-07 |
| 690 |
0196 |
Honghua Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2008-09-01 |
| 691 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
1,650 |
|
0.00 |
2008-12-05 |
| 692 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
14,800 |
|
0.00 |
2009-01-13 |
| 693 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
21,450 |
|
0.00 |
2008-11-28 |
| 694 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
1,500 |
|
0.00 |
2008-01-24 |
| 695 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2007-09-17 |
| 696 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
94,050 |
|
0.00 |
2008-07-07 |
| 697 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2009-01-13 |
| 698 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,700 |
|
0.00 |
2008-05-22 |
| 699 |
0763 |
ZTE CORPORATION:H |
560 |
12,488 |
|
0.00 |
2009-01-09 |
| 700 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
700 |
|
0.00 |
2008-10-02 |
| 701 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
572 |
|
0.00 |
2008-05-22 |
| 702 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
162,600 |
|
0.00 |
2008-04-07 |
| 703 |
2038 |
FIH Mobile Limited:O |
17,000 |
52,700 |
|
0.00 |
2009-01-13 |
| 704 |
0826 |
Tiangong International Company Limited:O |
1,000 |
1,580 |
|
0.00 |
2008-01-25 |
| 705 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
25,160 |
|
0.00 |
2008-08-04 |
| 706 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,904 |
857 |
|
0.00 |
2007-07-23 |
| 707 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
32,700 |
|
0.00 |
2009-01-08 |
| 708 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
396,000 |
|
0.00 |
2008-05-28 |
| 709 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2008-10-13 |
| 710 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
14,100 |
|
0.00 |
2008-12-29 |
| 711 |
0500 |
Frontier Services Group Limited:O |
2,448 |
470 |
|
0.00 |
2007-09-10 |
| 712 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
15,660 |
|
0.00 |
2008-12-16 |
| 713 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,418 |
135,633 |
|
0.00 |
2008-12-15 |
| 714 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
31,500 |
|
0.00 |
2009-01-13 |
| 715 |
0941 |
China Mobile Limited (HK):O |
39,500 |
2,851,900 |
|
0.00 |
2009-01-12 |
| 716 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,166 |
455,904 |
|
0.00 |
2009-01-12 |
| 717 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
17,565 |
|
0.00 |
2007-06-26 |
| 718 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,060 |
|
0.00 |
2008-12-12 |
| 719 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
330 |
|
0.00 |
2007-10-15 |
| 720 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
173,000 |
|
0.00 |
2009-01-07 |
| 721 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
30,880 |
|
0.00 |
2008-05-09 |
| 722 |
0004 |
Wharf (Holdings) Limited (The):O |
4,834 |
92,813 |
|
0.00 |
2008-12-03 |
| 723 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
45,360 |
|
0.00 |
2009-01-09 |
| 724 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
700 |
|
0.00 |
2008-06-30 |
| 725 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
4,920 |
|
0.00 |
2007-10-11 |
| 726 |
2340 |
ISP Holdings Limited:O |
500 |
290 |
|
0.00 |
2008-11-13 |
| 727 |
0491 |
Emperor Culture Group Limited:O |
2,890 |
55 |
|
0.00 |
2007-11-15 |
| 728 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2007-10-18 |
| 729 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,800 |
74,610 |
|
0.00 |
2008-12-30 |
| 730 |
8100 |
Famous Tech International Holdings Limited:O |
1,075 |
118 |
|
0.00 |
2007-10-31 |
| 731 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
18,800 |
|
0.00 |
2008-08-28 |
| 732 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
535 |
|
0.00 |
2008-01-02 |
| 733 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,512 |
451 |
|
0.00 |
2007-06-26 |
| 734 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,360 |
|
0.00 |
2009-01-07 |
| 735 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
10,580 |
|
0.00 |
2008-10-06 |
| 736 |
1688 |
Alibaba.com Limited:O |
5,000 |
27,500 |
|
0.00 |
2008-12-29 |
| 737 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2008-04-30 |
| 738 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2007-06-26 |
| 739 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,750 |
|
0.00 |
2008-06-02 |
| 740 |
0883 |
CNOOC LIMITED:O |
41,000 |
282,490 |
|
0.00 |
2009-01-05 |
| 741 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
800 |
|
0.00 |
2008-10-10 |
| 742 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
17,675 |
|
0.00 |
2008-07-22 |
| 743 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
55,100 |
|
0.00 |
2007-08-10 |
| 744 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
25,000 |
|
0.00 |
2008-12-08 |
| 745 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,550 |
|
0.00 |
2009-01-09 |
| 746 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
61,320 |
|
0.00 |
2008-10-29 |
| 747 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2008-05-05 |
| 748 |
1064 |
Zhong Hua International Holdings Limited:O |
109 |
74 |
|
0.00 |
2008-12-30 |
| 749 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2009-01-09 |
| 750 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2008-09-02 |
| 751 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,278 |
|
0.00 |
2008-09-16 |
| 752 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2008-01-28 |
| 753 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
233 |
200 |
|
0.00 |
2008-05-20 |
| 754 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
17,580 |
|
0.00 |
2007-12-20 |
| 755 |
0399 |
Starcoin Group Limited:O |
2,000 |
620 |
|
0.00 |
2008-07-29 |
| 756 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
445 |
|
0.00 |
2007-06-26 |
| 757 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
198 |
333 |
|
0.00 |
2008-02-18 |
| 758 |
0993 |
XinKong International Capital Holdings Limited:O |
56 |
6 |
|
0.00 |
2008-05-06 |
| 759 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
190 |
412 |
|
0.00 |
2007-10-16 |
| 760 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
6 |
|
0.00 |
2008-12-17 |
