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 |
0647 |
Joyce Boutique Group Limited:O |
32,568,000 |
3,387,072 |
|
2.01 |
2008-01-07 |
| 2 |
0275 |
Master Glory Group Limited:O |
1,780,165 |
1,797,967 |
|
1.78 |
2009-01-22 |
| 3 |
0727 |
Crown International Corporation Limited:O |
8,760,000 |
3,723,000 |
|
0.57 |
2008-11-04 |
| 4 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
26,884,000 |
3,064,776 |
|
0.57 |
2009-01-14 |
| 5 |
0528 |
Kingdom Holdings Limited (KY):O |
3,500,000 |
910,000 |
|
0.56 |
2008-09-18 |
| 6 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,070,000 |
5,220,200 |
|
0.46 |
2008-06-02 |
| 7 |
0047 |
Hop Hing Group Holdings Limited:O |
2,126,000 |
807,880 |
|
0.43 |
2007-08-02 |
| 8 |
1049 |
Celestial Asia Securities Holdings Limited:O |
731,536 |
658,382 |
|
0.41 |
2008-12-10 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
850,000 |
459,000 |
|
0.33 |
2008-11-20 |
| 10 |
0831 |
Crown International Corporation Limited:Wrnt |
864,000 |
15,552 |
|
0.28 |
2007-08-10 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,680,000 |
2,833,600 |
|
0.26 |
2009-01-14 |
| 12 |
0630 |
AMCO United Holding Limited:O |
2,050,000 |
469,450 |
|
0.26 |
2007-07-20 |
| 13 |
0288 |
Cosway Corporation Limited:O |
1,300,000 |
101,400 |
|
0.22 |
2007-07-31 |
| 14 |
0628 |
Tong Tong AI Social Group Limited:O |
660,000 |
178,200 |
|
0.20 |
2009-01-20 |
| 15 |
0439 |
KuangChi Science Limited:O |
2,250,000 |
56,250 |
* |
0.20 |
2007-07-20 |
| 16 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
274,000 |
2,246,800 |
|
0.17 |
2009-01-21 |
| 17 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
40,400 |
4,040 |
|
0.17 |
2007-06-26 |
| 18 |
0122 |
CROCODILE GARMENTS LIMITED:O |
930,000 |
187,860 |
|
0.15 |
2007-06-26 |
| 19 |
0176 |
Superactive Group Company Limited:O |
1,020,000 |
275,400 |
|
0.14 |
2008-08-29 |
| 20 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,280,000 |
3,766,400 |
|
0.14 |
2008-01-04 |
| 21 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
500,000 |
260,000 |
|
0.13 |
2008-09-25 |
| 22 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,132,000 |
219,596 |
|
0.12 |
2008-06-20 |
| 23 |
0193 |
CAPITAL ESTATE LIMITED:O |
13,585,360 |
339,634 |
|
0.10 |
2008-07-03 |
| 24 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
884,000 |
53,040 |
|
0.10 |
2008-10-21 |
| 25 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
575,200 |
92,032 |
|
0.10 |
2007-09-10 |
| 26 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
319,106 |
3,191 |
|
0.09 |
2008-04-03 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
270,000 |
189,000 |
|
0.08 |
2007-10-22 |
| 28 |
0140 |
SANYUAN GROUP LIMITED:O |
787,350 |
118,103 |
* |
0.08 |
2007-06-26 |
| 29 |
0779 |
PT International Development Corporation Limited:Wrnt |
438,601 |
5,263 |
|
0.08 |
2008-11-07 |
| 30 |
0372 |
PT International Development Corporation Limited:O |
2,193,005 |
217,107 |
|
0.08 |
2008-04-25 |
| 31 |
0869 |
Playmates Toys Limited:O |
396,212 |
27,735 |
|
0.08 |
2009-01-05 |
| 32 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
5,000 |
|
0.08 |
2007-06-26 |
| 33 |
0547 |
Digital Domain Holdings Limited:O |
1,113,420 |
42,310 |
|
0.08 |
2007-12-21 |
| 34 |
1163 |
Dejin Resources Group Company Limited:O |
390,000 |
113,100 |
|
0.08 |
2007-08-23 |
| 35 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,050,000 |
54,900 |
|
0.07 |
2007-06-26 |
| 36 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,420,000 |
309,400 |
|
0.07 |
2008-03-19 |
| 37 |
0761 |
Bel Global Resources Holdings Limited:O |
1,500,000 |
175,500 |
|
0.07 |
2008-01-23 |
| 38 |
0687 |
Tysan Holdings Limited:O |
599,908 |
284,956 |
|
0.07 |
2007-11-27 |
| 39 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
250,000 |
250,000 |
|
0.07 |
2008-12-30 |
| 40 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,287,500 |
10,633,000 |
|
0.07 |
2009-01-15 |
| 41 |
0136 |
China Ruyi Holdings Limited:O |
1,830,000 |
164,700 |
|
0.06 |
2009-01-08 |
| 42 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
245,200 |
49,040 |
|
0.06 |
2008-03-18 |
| 43 |
1217 |
China Innovation Investment Limited:O |
3,000,000 |
117,000 |
|
0.06 |
2007-11-14 |
| 44 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
214,000 |
2,140 |
|
0.06 |
2008-06-02 |
| 45 |
0666 |
SHK Hong Kong Industries Limited:O |
1,070,000 |
99,510 |
|
0.06 |
2008-01-16 |
| 46 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
453,220 |
7,252 |
|
0.06 |
2008-02-04 |
| 47 |
1180 |
Paradise Entertainment Limited (BM):O |
2,070,000 |
60,030 |
|
0.05 |
2008-09-16 |
| 48 |
0729 |
FDG Electric Vehicles Limited:O |
956,025 |
36,329 |
|
0.05 |
2008-07-30 |
| 49 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
89,100 |
|
0.05 |
2007-12-27 |
| 50 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
340,000 |
96,900 |
|
0.05 |
2007-09-18 |
| 51 |
1194 |
Bay Area Gold Group Limited:O |
476,000 |
121,380 |
|
0.05 |
2008-07-11 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
120,000 |
* |
0.05 |
2007-06-26 |
| 53 |
0123 |
Yuexiu Property Company Limited:O |
3,378,000 |
2,398,380 |
|
0.05 |
2009-01-19 |
| 54 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
718,000 |
430,800 |
|
0.05 |
2009-01-22 |
| 55 |
8028 |
Timeless Resources Holdings Limited:O |
530,000 |
21,200 |
|
0.05 |
2007-06-26 |
| 56 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
600,000 |
22,800 |
|
0.05 |
2008-10-21 |
| 57 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,600,472 |
88,026 |
|
0.04 |
2008-11-06 |
| 58 |
0885 |
Rentian Technology Holdings Limited:O |
400,000 |
80,000 |
|
0.04 |
2009-01-20 |
| 59 |
1159 |
Smart Digital Technology Group Limited:O |
276,000 |
33,120 |
|
0.04 |
2008-05-27 |
| 60 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
220,000 |
66,000 |
|
0.04 |
2008-12-23 |
| 61 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
90,212 |
82,093 |
|
0.04 |
2008-10-20 |
| 62 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
254,000 |
668,020 |
|
0.04 |
2008-10-10 |
| 63 |
0375 |
YGM TRADING LIMITED:O |
63,000 |
183,960 |
|
0.04 |
2009-01-12 |
| 64 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
112,000 |
|
0.04 |
2007-11-09 |
| 65 |
2662 |
MH Development Limited:O |
394,000 |
67,374 |
|
0.04 |
2008-09-26 |
| 66 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,016,000 |
843,280 |
|
0.04 |
2009-01-09 |
| 67 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
240,000 |
724,800 |
|
0.04 |
2009-01-06 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,200,000 |
64,000 |
|
0.04 |
2008-10-27 |
| 69 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
16,000 |
|
0.04 |
2007-07-18 |
| 70 |
1184 |
S.A.S. Dragon Holdings Limited:O |
99,000 |
54,450 |
|
0.04 |
2008-07-29 |
| 71 |
0332 |
Yuan Heng Gas Holdings Limited:O |
300,000 |
22,500 |
|
0.04 |
2007-06-26 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
734,891 |
178,579 |
|
0.04 |
2008-12-30 |
| 73 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
180,000 |
23,400 |
|
0.04 |
2008-06-12 |
| 74 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
111,700 |
117,285 |
|
0.04 |
2007-08-10 |
| 75 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
243,181 |
114,295 |
|
0.03 |
2008-11-19 |
| 76 |
0690 |
Uni-Bio Science Group Limited:O |
2,968,000 |
121,688 |
|
0.03 |
2009-01-22 |
| 77 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
820,000 |
31,160 |
|
0.03 |
2008-01-02 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
994,000 |
51,688 |
|
0.03 |
2008-06-23 |
| 79 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
37,200 |
|
0.03 |
2007-06-26 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
372,000 |
66,960 |
|
0.03 |
2007-10-16 |
| 81 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
51,000 |
|
0.03 |
2009-01-21 |
| 82 |
1005 |
MATRIX HOLDINGS LIMITED:O |
230,000 |
72,450 |
|
0.03 |
2009-01-06 |
| 83 |
8063 |
Global Mastermind Holdings Limited:O |
38,680 |
10,444 |
|
0.03 |
2008-08-29 |
| 84 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
350,000 |
63,000 |
* |
0.03 |
2007-06-26 |
| 85 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
22,500 |
|
0.03 |
2007-08-08 |
| 86 |
0455 |
Tianda Pharmaceuticals Limited:O |
284,996 |
113,998 |
|
0.03 |
2007-06-26 |
| 87 |
0271 |
Asiasec Properties Limited:O |
345,000 |
127,650 |
|
0.03 |
2008-05-21 |
| 88 |
0544 |
DAIDO GROUP LIMITED:O |
1,245,000 |
28,635 |
|
0.03 |
2008-01-02 |
| 89 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
27,500 |
|
0.03 |
2007-11-20 |
| 90 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
338,000 |
56,446 |
|
0.03 |
2008-03-07 |
| 91 |
0598 |
SINOTRANS LIMITED:H |
521,000 |
635,620 |
|
0.03 |
2008-11-07 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
116,000 |
186,760 |
|
0.03 |
2009-01-06 |
| 93 |
0612 |
Carmen Century Investment Limited (KY):O |
300,000 |
15,600 |
|
0.03 |
2008-11-07 |
| 94 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
110,000 |
82,500 |
|
0.03 |
2007-06-26 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
1,990,000 |
1,492,500 |
|
0.03 |
2009-01-20 |
| 96 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
242,000 |
174,240 |
|
0.03 |
2008-07-24 |
| 97 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
66,000 |
62,700 |
|
0.03 |
2009-01-09 |
| 98 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
180,000 |
19,800 |
|
0.03 |
2008-02-21 |
| 99 |
1222 |
WANG ON GROUP LIMITED:O |
2,511,040 |
52,732 |
|
0.03 |
2008-10-29 |
| 100 |
1037 |
Maxnerva Technology Services Limited:O |
78,000 |
20,280 |
|
0.03 |
2007-06-26 |
| 101 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
197,000 |
21,473 |
|
0.03 |
2007-12-28 |
| 102 |
1097 |
i-CABLE Communications Limited:O |
499,030 |
299,418 |
|
0.02 |
2008-08-04 |
| 103 |
1131 |
Agritrade Resources Limited:O |
95,000 |
43,225 |
|
0.02 |
2007-09-03 |
| 104 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
80,000 |
|
0.02 |
2007-09-07 |
| 105 |
0099 |
Wong's International Holdings Limited:O |
112,153 |
45,422 |
|
0.02 |
2007-12-28 |
| 106 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
230,000 |
133,400 |
* |
0.02 |
2007-06-26 |
| 107 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
340,000 |
258,400 |
|
0.02 |
2008-12-04 |
| 108 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
16,875 |
|
0.02 |
2007-06-26 |
| 109 |
1868 |
Neo-Neon Holdings Limited:O |
177,500 |
202,350 |
|
0.02 |
2009-01-15 |
| 110 |
0464 |
China In-Tech Limited:O |
100,000 |
27,000 |
|
0.02 |
2007-10-15 |
| 111 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
122,650 |
55,193 |
|
0.02 |
2008-01-23 |
| 112 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.02 |
2008-09-22 |
| 113 |
8220 |
Bingo Group Holdings Limited:O |
728,000 |
16,016 |
|
0.02 |
2008-10-27 |
| 114 |
0380 |
China Pipe Group Limited (BM):O |
2,760,000 |
80,040 |
|
0.02 |
2008-10-08 |
| 115 |
0419 |
Hony Media Group:O |
4,110,000 |
160,290 |
|
0.02 |
2009-01-19 |
| 116 |
0723 |
Reliance Global Holdings Limited (BM):O |
470,000 |
22,560 |
|
0.02 |
2008-09-19 |
| 117 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
62,700 |
141,075 |
|
0.02 |
2007-06-26 |
| 118 |
0347 |
Angang Steel Company Limited:H |
236,320 |
1,609,339 |
|
0.02 |
2009-01-22 |
| 119 |
0910 |
China Sandi Holdings Limited:O |
1,162,000 |
307,930 |
|
0.02 |
2009-01-22 |
| 120 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
41,000 |
7,380 |
|
0.02 |
2007-08-29 |
| 121 |
0537 |
Ruixin International Holdings Limited:Wrnt |
160,000 |
1,600 |
|
0.02 |
2008-04-24 |
| 122 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
36,158 |
|
0.02 |
2007-06-26 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
112,000 |
207,200 |
|
0.02 |
2009-01-08 |
| 124 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
224,000 |
132,160 |
|
0.02 |
2008-12-17 |
| 125 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
19,500 |
|
0.02 |
2008-10-16 |
| 126 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
48,000 |
19,200 |
|
0.02 |
2008-01-10 |
| 127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
77,162 |
40,896 |
|
0.02 |
2008-12-22 |
| 128 |
0670 |
China Eastern Airlines Corporation Limited:H |
310,000 |
310,000 |
|
0.02 |
2008-12-23 |
| 129 |
0605 |
China Financial Services Holdings Limited:O |
336,000 |
42,000 |
|
0.02 |
2007-07-20 |
| 130 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
120,000 |
184,800 |
|
0.02 |
2008-09-19 |
| 131 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
493,920 |
214,855 |
|
0.02 |
2008-12-15 |
| 132 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
820,000 |
127,100 |
|
0.02 |
2008-10-21 |
| 133 |
0043 |
C.P. POKPHAND CO. LTD.:O |
550,000 |
83,600 |
|
0.02 |
2008-01-22 |
| 134 |
0378 |
FDG Kinetic Limited:O |
76,125 |
168,998 |
* |
0.02 |
2007-06-26 |
| 135 |
1185 |
China Energine International (Holdings) Limited:O |
688,109 |
178,908 |
|
0.02 |
2007-11-26 |
| 136 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
330,000 |
47,520 |
|
0.02 |
2008-10-20 |
| 137 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
240,000 |
109,200 |
|
0.02 |
2008-09-25 |
| 138 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
49,000 |
|
0.02 |
2008-05-19 |
| 139 |
0076 |
Elate Holdings Limited:O |
2,032,900 |
73,184 |
|
0.02 |
2008-09-09 |
| 140 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
17,050 |
|
0.02 |
2007-10-04 |
| 141 |
0022 |
MEXAN LIMITED (BM):O |
240,800 |
12,281 |
|
0.02 |
2008-06-13 |
| 142 |
2345 |
Shanghai Prime Machinery Company Limited:H |
138,000 |
120,060 |
|
0.02 |
2008-10-03 |
| 143 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
210,000 |
75,600 |
|
0.02 |
2008-03-03 |
| 144 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
162,000 |
123,120 |
|
0.02 |
2008-04-24 |
| 145 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
614,000 |
2,020,060 |
|
0.02 |
2008-12-15 |
| 146 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
17,000 |
|
0.02 |
2007-06-26 |
| 147 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,220,000 |
231,800 |
|
0.02 |
2009-01-12 |
| 148 |
0340 |
Tongguan Gold Group Limited:O |
1,046,000 |
215,476 |
|
0.02 |
2009-01-22 |
| 149 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,262,400 |
63,120 |
|
0.02 |
2008-07-11 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
2,854,400 |
34,253 |
|
0.02 |
2009-01-21 |
| 151 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,028,000 |
3,186,800 |
|
0.02 |
2009-01-19 |
| 152 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
360,000 |
56,880 |
|
0.02 |
2009-01-20 |
| 153 |
2357 |
AviChina Industry & Technology Company Limited:H |
272,000 |
326,400 |
|
0.02 |
2008-12-12 |
| 154 |
1062 |
China Development Bank International Investment Limited:O |
110,000 |
13,090 |
|
0.02 |
2007-09-18 |
| 155 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
14,250 |
|
0.02 |
2008-11-14 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
274,000 |
41,100 |
|
0.02 |
2008-05-27 |
| 157 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
150,000 |
97,500 |
* |
0.02 |
2008-10-03 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
709,200 |
* |
0.02 |
2008-05-19 |
| 159 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
152,750 |
45,825 |
|
0.02 |
2007-11-06 |
| 160 |
0655 |
HONGKONG CHINESE LIMITED:O |
278,384 |
183,733 |
|
0.02 |
2008-07-02 |
| 161 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
102,000 |
96,900 |
|
0.02 |
2007-10-25 |
| 162 |
0996 |
Carnival Group International Holdings Limited:O |
144,050 |
188,706 |
|
0.01 |
2008-07-18 |
| 163 |
0166 |
New Times Corporation Limited (BM):O |
116,000 |
40,600 |
|
0.01 |
2008-12-01 |
| 164 |
0985 |
CST Holding (HK) Limited (KY):O |
1,967,000 |
114,086 |
|
0.01 |
2008-11-05 |
| 165 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
19,800 |
|
0.01 |
2008-01-23 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
538,600 |
603,232 |
|
0.01 |
2009-01-21 |
| 167 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
209,946 |
138,564 |
* |
0.01 |
2008-10-16 |
| 168 |
8011 |
Polyard Petroleum International Group Limited:O |
750,000 |
37,500 |
|
0.01 |
2008-10-16 |
| 169 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
136,000 |
29,920 |
|
0.01 |
2008-02-22 |
| 170 |
0024 |
BURWILL HOLDINGS LIMITED:O |
430,000 |
66,220 |
|
0.01 |
2008-10-14 |
| 171 |
0726 |
DIT Group Limited:O |
46,000 |
15,180 |
|
0.01 |
2007-10-26 |
| 172 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
135,705 |
255,125 |
|
0.01 |
2008-11-07 |
| 173 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
84,000 |
115,920 |
|
0.01 |
2008-08-05 |
| 174 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,226,000 |
107,888 |
|
0.01 |
2008-08-14 |
| 175 |
1168 |
Z Fin Limited:O |
436,750 |
231,478 |
|
0.01 |
2008-12-23 |
| 176 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
42,000 |
|
0.01 |
2007-06-27 |
| 177 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2008-12-19 |
| 178 |
0622 |
Oshidori International Holdings Limited:O |
617,437 |
60,509 |
|
0.01 |
2008-02-29 |
| 179 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
454,000 |
181,600 |
|
0.01 |
2007-09-10 |
| 180 |
0588 |
Beijing North Star Company Limited:H |
90,000 |
100,800 |
|
0.01 |
2008-12-23 |
| 181 |
0106 |
Landsea Green Management Limited:O |
154,081 |
31,124 |
|
0.01 |
2008-12-23 |
| 182 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,791,000 |
198,801 |
|
0.01 |
2009-01-22 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
226,000 |
162,720 |
|
0.01 |
2008-07-23 |
| 184 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
172,000 |
172,000 |
|
0.01 |
2009-01-12 |
| 185 |
0446 |
China Infrastructure Investment Limited:Wrnt |
30,000 |
300 |
|
0.01 |
2007-06-26 |
| 186 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
9,900 |
|
0.01 |
2007-06-26 |
| 187 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
509,000 |
2,122,530 |
|
0.01 |
2009-01-09 |
| 188 |
0307 |
Up Energy Development Group Limited:O |
67,120 |
3,356 |
|
0.01 |
2007-07-13 |
| 189 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2008-05-07 |
| 190 |
0952 |
Quam Plus International Financial Limited:O |
92,726 |
24,109 |
|
0.01 |
2008-09-30 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
490,285 |
57,363 |
|
0.01 |
2008-02-20 |
| 192 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 193 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
18,460 |
|
0.01 |
2007-11-05 |
| 194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
963,996 |
462,718 |
|
0.01 |
2009-01-15 |
| 195 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
4,160 |
|
0.01 |
2007-06-26 |
| 196 |
0530 |
Goldin Financial Holdings Limited:O |
439,005 |
10,097 |
|
0.01 |
2007-07-24 |
| 197 |
0121 |
C.P. Lotus Corporation:O |
1,060,000 |
95,400 |
|
0.01 |
2008-06-11 |
| 198 |
1893 |
China National Materials Company Limited:H |
134,000 |
474,360 |
|
0.01 |
2009-01-22 |
| 199 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
34,125 |
9,896 |
|
0.01 |
2007-09-04 |
| 200 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
197,900 |
39,580 |
|
0.01 |
2007-07-19 |
| 201 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,087,500 |
250,125 |
|
0.01 |
2008-10-09 |
| 202 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
48,300 |
|
0.01 |
2009-01-16 |
| 203 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
352,500 |
489,975 |
|
0.01 |
2009-01-19 |
| 204 |
3813 |
Pou Sheng International (Holdings) Limited:O |
400,000 |
284,000 |
|
0.01 |
2009-01-19 |
| 205 |
1172 |
Magnus Concordia Group Limited:O |
105,000 |
11,340 |
|
0.01 |
2008-06-18 |
| 206 |
3322 |
Win Hanverky Holdings Limited:O |
140,000 |
51,800 |
|
0.01 |
2009-01-05 |
| 207 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 208 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
18,900 |
|
0.01 |
2008-06-03 |
| 209 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
73,200 |
* |
0.01 |
2007-11-12 |
| 210 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
620,000 |
719,200 |
|
0.01 |
2009-01-09 |
| 211 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
15,250 |
* |
0.01 |
2007-06-26 |
| 212 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
44,000 |
128,480 |
|
0.01 |
2008-05-20 |
| 213 |
0008 |
PCCW LIMITED:O |
720,490 |
2,968,419 |
|
0.01 |
2009-01-22 |
| 214 |
0573 |
Tao Heung Holdings Limited:O |
106,000 |
159,000 |
|
0.01 |
2008-10-23 |
| 215 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
76,500 |
11,628 |
|
0.01 |
2009-01-21 |
| 216 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
24,480 |
|
0.01 |
2007-08-01 |
| 217 |
0269 |
China Resources and Transportation Group Limited:O |
1,042,000 |
43,764 |
|
0.01 |
2008-09-22 |
| 218 |
0448 |
Branded Lifestyle Holdings Limited:O |
100,334 |
29,599 |
|
0.01 |
2007-06-26 |
| 219 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
160,000 |
9,760 |
|
0.01 |
2008-10-15 |
| 220 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
61,600 |
2,094 |
|
0.01 |
2009-01-22 |
| 221 |
0430 |
Oriental Explorer Holdings Limited:O |
180,000 |
9,900 |
|
0.01 |
2007-07-25 |
| 222 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
39,250 |
|
0.01 |
2007-12-20 |
| 223 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,500 |
7,268 |
|
0.01 |
2007-06-26 |
| 224 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
25,500 |
161,670 |
|
0.01 |
2007-06-28 |
| 225 |
0261 |
GBA Holdings Limited:O |
6,405,500 |
64,055 |
|
0.01 |
2008-07-25 |
| 226 |
3983 |
China BlueChemical Ltd.:H |
172,000 |
638,120 |
|
0.01 |
2008-12-19 |
| 227 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
160,000 |
75,200 |
|
0.01 |
2009-01-14 |
| 228 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
576,000 |
455,040 |
|
0.01 |
2009-01-20 |
| 229 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
33,000 |
204,600 |
|
0.01 |
2008-04-10 |
| 230 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
21,280 |
|
0.01 |
2008-04-09 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
76,000 |
66,120 |
|
0.01 |
2009-01-08 |
| 232 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
49,800 |
|
0.01 |
2009-01-13 |
| 233 |
0098 |
Xingfa Aluminium Holdings Limited:O |
38,000 |
38,000 |
|
0.01 |
2008-06-05 |
| 234 |
1141 |
CMBC Capital Holdings Limited:O |
111,500 |
11,039 |
|
0.01 |
2007-12-05 |
| 235 |
0613 |
Planetree International Development Limited:O |
832,000 |
42,432 |
|
0.01 |
2008-03-25 |
| 236 |
2007 |
Country Garden Holdings Company Limited:O |
1,461,000 |
2,220,720 |
|
0.01 |
2009-01-13 |
| 237 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
346,840 |
|
0.01 |
2009-01-15 |
| 238 |
1102 |
Enviro Energy International Holdings Limited:O |
206,000 |
15,656 |
|
0.01 |
2008-06-24 |
| 239 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
1,136,800 |
|
0.01 |
2009-01-21 |
| 240 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
19,600 |
|
0.01 |
2008-08-27 |
| 241 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
80,000 |
87,200 |
|
0.01 |
2007-08-21 |
| 242 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
59,360 |
|
0.01 |
2009-01-19 |
| 243 |
0062 |
Transport International Holdings Limited:O |
34,800 |
636,840 |
|
0.01 |
2008-12-02 |
| 244 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
17,000 |
|
0.01 |
2007-11-05 |
| 245 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,197,500 |
371,225 |
|
0.01 |
2009-01-13 |
| 246 |
1041 |
Lamtex Holdings Limited:O |
1,100,000 |
17,600 |
|
0.01 |
2008-07-08 |
| 247 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
197,500 |
|
0.01 |
2008-12-23 |
| 248 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
121,500 |
|
0.01 |
2007-10-29 |
| 249 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
188,000 |
|
0.01 |
2008-11-26 |
| 250 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
42,000 |
* |
0.01 |
2009-01-05 |
| 251 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
192,000 |
343,680 |
|
0.01 |
2009-01-19 |
| 252 |
8156 |
Sinopharm Tech Holdings Limited:O |
262,500 |
66,938 |
|
0.01 |
2008-07-31 |
| 253 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
132,000 |
128,040 |
|
0.01 |
2008-11-17 |
| 254 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
73,000 |
* |
0.01 |
2007-06-26 |
| 255 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
144,500 |
1,445 |
|
0.01 |
2008-08-01 |
| 256 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
23,700 |
|
0.01 |
2008-01-08 |
| 257 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 258 |
0512 |
Grand Pharmaceutical Group Limited:O |
84,000 |
16,800 |
|
0.01 |
2007-08-20 |
| 259 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
242,000 |
16,940 |
|
0.01 |
2007-11-01 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
309,500 |
1,231,810 |
|
0.01 |
2008-12-12 |
| 261 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
255,840 |
|
0.01 |
2009-01-21 |
| 262 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,200 |
15,276 |
|
0.01 |
2007-07-19 |
| 263 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
11,700 |
|
0.01 |
2008-05-13 |
| 264 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
153,000 |
21,267 |
|
0.01 |
2008-07-09 |
| 265 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
606,875 |
59,474 |
|
0.01 |
2009-01-16 |
| 266 |
0552 |
China Communications Services Corporation Limited:H |
150,000 |
700,500 |
|
0.01 |
2008-12-11 |
| 267 |
1083 |
Towngas Smart Energy Company Limited:O |
147,000 |
204,330 |
|
0.01 |
2008-05-22 |
| 268 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
68,000 |
|
0.01 |
2008-09-03 |
| 269 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
124,200 |
|
0.01 |
2009-01-22 |
| 270 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2007-10-15 |
| 271 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
68,640 |
|
0.01 |
2008-12-30 |
| 272 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
16,000 |
11,360 |
|
0.01 |
2007-06-26 |
| 273 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
40,000 |
79,200 |
|
0.01 |
2008-02-13 |
| 274 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
672,200 |
16,133 |
|
0.01 |
2008-07-30 |
| 275 |
0233 |
Mingyuan Medicare Development Company Limited:O |
213,800 |
73,761 |
|
0.01 |
2009-01-22 |
| 276 |
0431 |
Greater China Financial Holdings Limited:O |
21,800 |
5,559 |
|
0.01 |
2007-06-26 |
| 277 |
0548 |
Shenzhen Expressway Corporation Limited:H |
54,000 |
150,660 |
|
0.01 |
2009-01-19 |
| 278 |
0575 |
Regent Pacific Group Limited:O |
280,000 |
29,960 |
|
0.01 |
2008-12-03 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
22,545 |
8,003 |
* |
0.01 |
2008-10-28 |
| 280 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
52,500 |
|
0.01 |
2008-09-23 |
| 281 |
8006 |
Sino Splendid Holdings Limited:O |
7,550 |
37,977 |
|
0.01 |
2008-08-01 |
| 282 |
0474 |
Aceso Life Science Group Limited:O |
28,881 |
11,264 |
|
0.01 |
2007-06-26 |
| 283 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
45,200 |
|
0.01 |
2008-10-27 |
| 284 |
1055 |
China Southern Airlines Company Limited:H |
123,000 |
150,060 |
|
0.01 |
2009-01-20 |
| 285 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160,200 |
47,259 |
|
0.01 |
2009-01-06 |
| 286 |
0990 |
Deep Source Holdings Limited:O |
62,000 |
3,720 |
|
0.01 |
2008-07-09 |
| 287 |
0603 |
China Oil And Gas Group Limited:O |
306,000 |
60,588 |
|
0.01 |
2008-09-16 |
| 288 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
14,272 |
11,988 |
* |
0.01 |
2007-06-26 |
| 289 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
191,000 |
9,550 |
|
0.01 |
2008-06-13 |
| 290 |
0495 |
PALADIN LIMITED (BM):O |
35,820 |
3,582 |
|
0.01 |
2007-06-26 |
| 291 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
12,900 |
|
0.01 |
2007-09-19 |
| 292 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
112,000 |
226,240 |
|
0.01 |
2008-05-23 |
| 293 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
114,000 |
270,180 |
|
0.01 |
2009-01-02 |
| 294 |
0358 |
Jiangxi Copper Company Limited:H |
91,000 |
453,180 |
|
0.01 |
2009-01-20 |
| 295 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,000 |
63,440 |
|
0.01 |
2007-07-12 |
| 296 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2008-01-24 |
| 297 |
0272 |
SHUI ON LAND LIMITED:O |
267,000 |
512,640 |
|
0.01 |
2009-01-21 |
| 298 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
243,400 |
1,769,518 |
|
0.01 |
2009-01-20 |
| 299 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
21,000 |
|
0.01 |
2008-12-22 |
| 300 |
2880 |
Liaoning Port Co., Ltd.:H |
66,000 |
128,040 |
|
0.01 |
2008-01-17 |
| 301 |
0451 |
GCL New Energy Holdings Limited:O |
3,500 |
3,675 |
|
0.01 |
2007-06-26 |
| 302 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,230,000 |
36,900 |
|
0.01 |
2009-01-09 |
| 303 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
102,000 |
467,160 |
|
0.01 |
2008-10-28 |
| 304 |
0862 |
Vision Values Holdings Limited:O |
5,800 |
12,470 |
|
0.01 |
2008-06-20 |
| 305 |
2386 |
Zensun Enterprises Limited:Wrnt |
6,000 |
78 |
|
0.01 |
2007-06-26 |
| 306 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
14,000 |
46,900 |
|
0.01 |
2008-06-19 |
| 307 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
81,000 |
30,780 |
* |
0.01 |
2007-06-26 |
| 308 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
392,000 |
28,224 |
|
0.01 |
2008-08-11 |
| 309 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
174,000 |
878,700 |
|
0.01 |
2009-01-19 |
| 310 |
0143 |
Guoan International Limited:O |
294,000 |
7,350 |
|
0.01 |
2007-11-01 |
| 311 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2009-01-15 |
| 312 |
1883 |
CITIC Telecom International Holdings Limited:O |
111,900 |
102,948 |
|
0.01 |
2008-06-04 |
| 313 |
0108 |
GR Life Style Company Limited:O |
6,000 |
8,880 |
|
0.01 |
2007-09-14 |
| 314 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
98,000 |
27,440 |
|
0.01 |
2008-09-29 |
| 315 |
2889 |
Nickel Resources International Holdings Company Limited:O |
116,000 |
83,520 |
|
0.01 |
2008-10-09 |
| 316 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 317 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
280,000 |
57,120 |
|
0.01 |
2008-09-01 |
| 318 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
8,000 |
|
0.01 |
2007-08-10 |
| 319 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
240,000 |
516,000 |
|
0.01 |
2009-01-14 |
| 320 |
0230 |
Minmetals Land Limited:O |
60,000 |
34,800 |
|
0.01 |
2008-10-08 |
| 321 |
0480 |
HKR INTERNATIONAL LIMITED:O |
72,649 |
124,956 |
|
0.01 |
2008-08-26 |
| 322 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
61,840 |
|
0.01 |
2008-09-22 |
| 323 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,048 |
1,357,092 |
|
0.01 |
2009-01-16 |
| 324 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
10,728 |
1,502 |
|
0.01 |
2008-07-04 |
| 325 |
1073 |
Da Yu Financial Holdings Limited:O |
26,000 |
20,020 |
|
0.01 |
2008-10-21 |
| 326 |
0500 |
Frontier Services Group Limited:O |
60,355 |
11,166 |
|
0.01 |
2007-08-09 |
| 327 |
0753 |
Air China Limited:H |
232,000 |
440,800 |
|
0.01 |
2008-12-19 |
| 328 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,000 |
142,080 |
|
0.01 |
2008-12-01 |
| 329 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 330 |
2878 |
Solomon Systech (International) Limited:O |
128,000 |
22,656 |
|
0.01 |
2009-01-22 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
389,000 |
7,857,800 |
|
0.01 |
2009-01-22 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
186,000 |
649,140 |
|
0.01 |
2009-01-09 |
| 333 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2007-06-26 |
| 334 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
1,980 |
|
0.01 |
2008-03-28 |
| 335 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
123,040 |
83,667 |
|
0.01 |
2008-01-17 |
| 336 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,000 |
331,760 |
|
0.01 |
2009-01-22 |
| 337 |
1800 |
China Communications Construction Company Limited:H |
224,000 |
1,592,640 |
|
0.01 |
2009-01-21 |
| 338 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2007-09-07 |
| 339 |
0689 |
EPI (Holdings) Limited:O |
205,678 |
14,603 |
|
0.00 |
2008-06-06 |
| 340 |
0138 |
CCT Fortis Holdings Limited:O |
42,378 |
18,434 |
|
0.00 |
2008-10-30 |
| 341 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,837 |
6,769 |
|
0.00 |
2007-11-01 |
| 342 |
8239 |
Capital Finance Holdings Limited:O |
130,000 |
29,900 |
|
0.00 |
2008-11-11 |
| 343 |
0267 |
CITIC Limited (HK):O |
179,000 |
1,611,000 |
|
0.00 |
2009-01-13 |
| 344 |
3988 |
BANK OF CHINA LIMITED:H |
3,719,000 |
7,177,670 |
|
0.00 |
2009-01-22 |
| 345 |
0061 |
Green Leader Holdings Group Limited:O |
124,000 |
7,316 |
|
0.00 |
2008-01-09 |
| 346 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
142,800 |
|
0.00 |
2008-07-18 |
| 347 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
818,000 |
3,476,500 |
|
0.00 |
2009-01-16 |
| 348 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2008-01-02 |
| 349 |
1215 |
Kai Yuan Holdings Limited:O |
343,000 |
94,325 |
|
0.00 |
2009-01-20 |
| 350 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
397,420 |
|
0.00 |
2009-01-19 |
| 351 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
77,000 |
17,479 |
|
0.00 |
2007-11-13 |
| 352 |
0211 |
STYLAND HOLDINGS LIMITED:O |
88,905 |
2,223 |
* |
0.00 |
2007-06-26 |
| 353 |
0999 |
I.T LIMITED:O |
54,000 |
24,300 |
|
0.00 |
2008-09-26 |
| 354 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
49,600 |
3,236,400 |
|
0.00 |
2009-01-21 |
| 355 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
180,200 |
|
0.00 |
2008-10-22 |
| 356 |
8047 |
China Ocean Group Development Limited:O |
72,000 |
9,000 |
|
0.00 |
2008-08-12 |
| 357 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
183,500 |
332,135 |
|
0.00 |
2008-12-11 |
| 358 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
6,225 |
|
0.00 |
2007-07-16 |
| 359 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
81,440 |
81,440 |
|
0.00 |
2009-01-21 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2009-01-22 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
196,600 |
9,830 |
|
0.00 |
2008-11-07 |
| 362 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
65,000 |
375,700 |
|
0.00 |
2008-10-06 |
| 363 |
0680 |
Nan Hai Corporation Limited:O |
3,069,072 |
119,694 |
|
0.00 |
2008-12-15 |
| 364 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 365 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,415 |
12,347 |
|
0.00 |
2007-11-26 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
142,000 |
181,760 |
|
0.00 |
2009-01-16 |
| 367 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
162,000 |
252,720 |
|
0.00 |
2008-09-04 |
| 368 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,267 |
13 |
|
0.00 |
2007-06-26 |
| 369 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
15,288 |
153 |
|
0.00 |
2008-05-15 |
| 370 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2008-12-30 |
| 371 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2008-07-15 |
| 372 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
55,000 |
391,600 |
|
0.00 |
2009-01-21 |
| 373 |
0764 |
Eternity Investment Limited:O |
10,000 |
1,150 |
* |
0.00 |
2008-05-20 |
| 374 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
140,000 |
476,000 |
|
0.00 |
2009-01-21 |
| 375 |
3323 |
China National Building Material Company Limited:H |
38,000 |
311,600 |
|
0.00 |
2009-01-21 |
| 376 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
143,200 |
17,900 |
|
0.00 |
2008-09-04 |
| 377 |
2727 |
Shanghai Electric Group Company Limited:H |
124,000 |
274,040 |
|
0.00 |
2009-01-12 |
| 378 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
3,860 |
|
0.00 |
2007-06-26 |
| 379 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
46,020 |
|
0.00 |
2009-01-15 |
| 380 |
0416 |
GST Holdings Limited:O |
32,000 |
88,000 |
|
0.00 |
2008-05-07 |
| 381 |
0210 |
Daphne International Holdings Limited:O |
65,000 |
78,000 |
|
0.00 |
2008-04-07 |
| 382 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
144,000 |
67,680 |
|
0.00 |
2009-01-08 |
| 383 |
2369 |
Coolpad Group Limited:O |
80,000 |
23,600 |
|
0.00 |
2009-01-06 |
| 384 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
76,250 |
388,875 |
* |
0.00 |
2008-01-04 |
| 385 |
0456 |
New City Development Group Limited:O |
10,400 |
2,756 |
* |
0.00 |
2007-06-26 |
| 386 |
0826 |
Tiangong International Company Limited:O |
16,000 |
23,200 |
|
0.00 |
2007-12-18 |
| 387 |
0497 |
CSI Properties Limited (BM):O |
187,500 |
23,438 |
|
0.00 |
2007-06-26 |
| 388 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2008-11-19 |
| 389 |
0333 |
Top Form International Limited:O |
40,000 |
9,240 |
|
0.00 |
2007-06-26 |
| 390 |
1208 |
MMG Limited (HK):O |
75,000 |
81,000 |
|
0.00 |
2008-12-22 |
| 391 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
112,000 |
1,680 |
|
0.00 |
2007-08-03 |
| 392 |
0597 |
China Resources Microelectronics Limited:O |
216,000 |
26,352 |
|
0.00 |
2008-04-23 |
| 393 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2008-01-23 |
| 394 |
0112 |
Lerthai Group Limited:O |
12,285 |
12,285 |
|
0.00 |
2007-11-19 |
| 395 |
0694 |
Beijing Capital International Airport Company Limited:H |
68,000 |
232,560 |
|
0.00 |
2008-09-29 |
| 396 |
0298 |
Chuang's China Investments Limited:O |
55,000 |
8,470 |
|
0.00 |
2007-11-01 |
| 397 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
68,000 |
6,392 |
|
0.00 |
2008-06-16 |
| 398 |
0992 |
LENOVO GROUP LIMITED:O |
330,000 |
485,100 |
|
0.00 |
2009-01-21 |
| 399 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,500 |
1,105,650 |
|
0.00 |
2009-01-22 |
| 400 |
0959 |
Century Entertainment International Holdings Limited:O |
92,004 |
18,493 |
|
0.00 |
2009-01-02 |
| 401 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2009-01-13 |
| 402 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
379,894 |
23,933 |
|
0.00 |
2008-12-23 |
| 403 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
67,000 |
|
0.00 |
2008-08-13 |
| 404 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
158,000 |
564,060 |
|
0.00 |
2008-12-04 |
| 405 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
103,000 |
51,500 |
|
0.00 |
2008-11-06 |
| 406 |
0546 |
Fufeng Group Limited:O |
56,000 |
22,960 |
|
0.00 |
2008-10-06 |
| 407 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
21,000 |
13,650 |
|
0.00 |
2008-08-11 |
| 408 |
2309 |
ZO Future Group:O |
30,000 |
2,850 |
|
0.00 |
2008-12-19 |
| 409 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 410 |
2340 |
ISP Holdings Limited:O |
11,150 |
6,356 |
|
0.00 |
2008-11-13 |
| 411 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 412 |
0013 |
Hutchison Whampoa Limited:O |
142,524 |
5,280,514 |
|
0.00 |
2009-01-22 |
| 413 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2008-01-03 |
| 414 |
0383 |
Tian An Medicare Limited (BM):O |
9,200 |
3,634 |
|
0.00 |
2007-06-26 |
| 415 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,840 |
74 |
|
0.00 |
2008-07-28 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
188,274 |
3,385,167 |
|
0.00 |
2008-12-30 |
| 417 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
11,400 |
|
0.00 |
2008-09-29 |
| 418 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
15,900 |
|
0.00 |
2008-01-21 |
| 419 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
143,000 |
293,150 |
|
0.00 |
2008-12-10 |
| 420 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
110,000 |
113,300 |
|
0.00 |
2008-12-17 |
| 421 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
213,000 |
127,800 |
|
0.00 |
2008-12-19 |
| 422 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,200 |
26,230 |
|
0.00 |
2008-04-29 |
| 423 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
6,525 |
|
0.00 |
2007-06-26 |
| 424 |
0998 |
China CITIC Bank Corporation Limited:H |
403,166 |
1,140,960 |
|
0.00 |
2008-12-29 |
| 425 |
1070 |
TCL Electronics Holdings Limited:O |
330,000 |
39,600 |
|
0.00 |
2009-01-22 |
| 426 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
30,000 |
|
0.00 |
2008-03-06 |
| 427 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
40,000 |
60,000 |
* |
0.00 |
2008-08-19 |
| 428 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
37,680 |
|
0.00 |
2008-12-16 |
| 429 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,589 |
10,049 |
|
0.00 |
2007-06-26 |
| 430 |
0494 |
LI & FUNG LIMITED:O |
115,000 |
1,704,300 |
|
0.00 |
2009-01-13 |
| 431 |
3938 |
Samling Global Limited:O |
136,000 |
53,040 |
|
0.00 |
2008-09-24 |
| 432 |
0648 |
SoftMedx Healthcare Limited:O |
366,000 |
10,248 |
|
0.00 |
2009-01-09 |
| 433 |
0755 |
DevGreat Group Limited:O |
324,000 |
42,120 |
|
0.00 |
2008-03-04 |
| 434 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
190,850 |
|
0.00 |
2009-01-15 |
| 435 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
65,000 |
192,400 |
|
0.00 |
2007-06-26 |
| 436 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,000 |
32,760 |
|
0.00 |
2008-06-27 |
| 437 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2007-06-26 |
| 438 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,644 |
3,554 |
|
0.00 |
2008-12-15 |
| 439 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
7,400 |
|
0.00 |
2008-09-19 |
| 440 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
10,920 |
|
0.00 |
2008-01-23 |
| 441 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
47,901 |
47,422 |
|
0.00 |
2008-10-08 |
| 442 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
12,600 |
|
0.00 |
2008-05-19 |
| 443 |
0857 |
PETROCHINA COMPANY LIMITED:H |
616,000 |
3,542,000 |
|
0.00 |
2009-01-14 |
| 444 |
1191 |
China Gem Holdings Limited:O |
70,000 |
6,510 |
|
0.00 |
2007-11-01 |
| 445 |
0221 |
Easy One Financial Group Limited:O |
224,000 |
27,776 |
|
0.00 |
2008-02-22 |
| 446 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
3,660 |
|
0.00 |
2008-05-05 |
| 447 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
55,062 |
55,613 |
|
0.00 |
2008-12-17 |
| 448 |
3886 |
Town Health International Medical Group Limited:O |
750,000 |
10,500 |
|
0.00 |
2009-01-02 |
| 449 |
1051 |
G-Resources Group Limited:O |
102,187 |
3,781 |
|
0.00 |
2008-01-23 |
| 450 |
0083 |
SINO LAND COMPANY LIMITED:O |
132,000 |
949,080 |
|
0.00 |
2008-12-10 |
| 451 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,200 |
1,809 |
|
0.00 |
2007-07-20 |
| 452 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
13,800 |
|
0.00 |
2008-02-11 |
| 453 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
372,000 |
967,200 |
|
0.00 |
2009-01-12 |
| 454 |
3838 |
China Starch Holdings Limited:O |
70,000 |
39,200 |
|
0.00 |
2009-01-21 |
| 455 |
0147 |
International Business Settlement Holdings Limited:O |
9,000 |
12,600 |
|
0.00 |
2007-07-24 |
| 456 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
22,000 |
19,360 |
|
0.00 |
2008-12-29 |
| 457 |
0569 |
China Automation Group Limited:O |
24,000 |
33,360 |
|
0.00 |
2008-02-27 |
| 458 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2008-11-20 |
| 459 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
7,500 |
|
0.00 |
2008-10-30 |
| 460 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
79,500 |
|
0.00 |
2008-09-25 |
| 461 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,269 |
23 |
|
0.00 |
2008-02-28 |
| 462 |
3382 |
Tianjin Port Development Holdings Limited:O |
45,894 |
79,397 |
|
0.00 |
2009-01-07 |
| 463 |
0279 |
Arta TechFin Corporation Limited:O |
24,768 |
3,715 |
|
0.00 |
2008-12-11 |
| 464 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
15,200 |
|
0.00 |
2007-10-29 |
| 465 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,000 |
122,820 |
|
0.00 |
2008-07-03 |
| 466 |
8010 |
Sing Pao Media Enterprises Limited:O |
24,402 |
366 |
* |
0.00 |
2007-06-26 |
| 467 |
0651 |
China Ocean Industry Group Limited:O |
830,000 |
15,770 |
|
0.00 |
2009-01-21 |
| 468 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
230,080 |
|
0.00 |
2008-11-14 |
| 469 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,000 |
13,940 |
|
0.00 |
2008-12-11 |
| 470 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,550 |
|
0.00 |
2008-08-12 |
| 471 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,760 |
10,714 |
|
0.00 |
2007-06-26 |
| 472 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
313,895 |
10,359 |
|
0.00 |
2008-11-17 |
| 473 |
0342 |
NewOcean Energy Holdings Limited:O |
23,120 |
5,896 |
|
0.00 |
2008-10-13 |
| 474 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 475 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
129,015 |
|
0.00 |
2008-11-05 |
| 476 |
0004 |
Wharf (Holdings) Limited (The):O |
64,306 |
1,140,788 |
|
0.00 |
2009-01-16 |
| 477 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
46,622 |
1,632 |
|
0.00 |
2008-05-27 |
| 478 |
0979 |
Green Energy Group Limited:O |
7,990 |
3,356 |
|
0.00 |
2007-06-26 |
| 479 |
8129 |
Cloud Investment Holdings Limited (KY):O |
180,000 |
3,780 |
|
0.00 |
2008-07-15 |
| 480 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
13,720 |
|
0.00 |
2008-09-05 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,902,000 |
6,143,460 |
|
0.00 |
2009-01-16 |
| 482 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,020 |
467,467 |
|
0.00 |
2009-01-19 |
| 483 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,552 |
64,996 |
|
0.00 |
2009-01-21 |
| 484 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 485 |
0005 |
HSBC HOLDINGS PLC:O |
272,183 |
15,514,431 |
|
0.00 |
2009-01-22 |
| 486 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
29,400 |
|
0.00 |
2008-09-08 |
| 487 |
8007 |
Global Strategic Group Limited:O |
3,300 |
759 |
|
0.00 |
2007-06-26 |
| 488 |
0751 |
Skyworth Group Limited:O |
50,000 |
22,500 |
|
0.00 |
2008-08-29 |
| 489 |
2020 |
ANTA Sports Products Limited:O |
54,000 |
199,800 |
|
0.00 |
2008-08-04 |
| 490 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
471,700 |
|
0.00 |
2009-01-21 |
| 491 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2008-12-15 |
| 492 |
3998 |
Bosideng International Holdings Limited:O |
168,000 |
110,880 |
|
0.00 |
2009-01-15 |
| 493 |
0763 |
ZTE CORPORATION:H |
4,800 |
93,120 |
|
0.00 |
2008-12-03 |
| 494 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
48,500 |
212,430 |
|
0.00 |
2009-01-05 |
| 495 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-07-12 |
| 496 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
270,600 |
|
0.00 |
2009-01-13 |
| 497 |
8190 |
Combest Holdings Limited:O |
50,000 |
1,350 |
|
0.00 |
2007-09-21 |
| 498 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,396 |
1,676,231 |
|
0.00 |
2008-12-30 |
| 499 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,000 |
22,880 |
|
0.00 |
2008-09-19 |
| 500 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
21,200 |
|
0.00 |
2008-12-29 |
| 501 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
48,900 |
|
0.00 |
2009-01-06 |
| 502 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,200 |
12,376 |
|
0.00 |
2009-01-15 |
| 503 |
1389 |
Ming An (Holdings) Company Limited (The):O |
58,000 |
46,400 |
|
0.00 |
2008-06-04 |
| 504 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2008-12-01 |
| 505 |
0002 |
CLP HOLDINGS LIMITED:O |
47,879 |
2,475,344 |
|
0.00 |
2009-01-22 |
| 506 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2007-12-14 |
| 507 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2008-01-15 |
| 508 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 509 |
0199 |
ITC Properties Group Limited:O |
230,000 |
9,430 |
|
0.00 |
2008-08-05 |
| 510 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
9,240 |
|
0.00 |
2008-08-12 |
| 511 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
429,000 |
105,105 |
|
0.00 |
2009-01-05 |
| 512 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 513 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2009-01-05 |
| 514 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,010 |
71,116 |
|
0.00 |
2008-03-14 |
| 515 |
1224 |
C C Land Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2009-01-21 |
| 516 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
28,000 |
70,560 |
|
0.00 |
2008-04-21 |
| 517 |
0490 |
ITC Properties Group Limited:Wrnt |
45,333 |
453 |
|
0.00 |
2008-08-07 |
| 518 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
13,760 |
|
0.00 |
2008-05-21 |
| 519 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-09-25 |
| 520 |
0717 |
Emperor Capital Group Limited:O |
13,000 |
3,029 |
|
0.00 |
2008-08-19 |
| 521 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
21,600 |
|
0.00 |
2008-10-30 |
| 522 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
26,835 |
9,526 |
|
0.00 |
2007-09-21 |
| 523 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 524 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
52,000 |
227,760 |
|
0.00 |
2008-12-04 |
| 525 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2009-01-19 |
| 526 |
0736 |
China Properties Investment Holdings Limited:O |
30,000 |
3,420 |
|
0.00 |
2007-10-25 |
| 527 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
97,650 |
8,984 |
|
0.00 |
2008-09-08 |
| 528 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
260,300 |
|
0.00 |
2008-12-29 |
| 529 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,001 |
7,701 |
|
0.00 |
2008-10-03 |
| 530 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2008-01-21 |
| 531 |
8048 |
Yu Tak International Holdings Limited:O |
16,000 |
560 |
|
0.00 |
2007-06-26 |
| 532 |
1889 |
Sanai Health Industry Group Company Limited:O |
27,500 |
17,325 |
|
0.00 |
2008-05-15 |
| 533 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
43,190 |
|
0.00 |
2008-12-01 |
| 534 |
3883 |
China Aoyuan Group Limited:O |
36,000 |
30,240 |
|
0.00 |
2008-12-22 |
| 535 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
315,480 |
|
0.00 |
2009-01-19 |
| 536 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,600 |
9,424 |
|
0.00 |
2007-06-26 |
| 537 |
2883 |
China Oilfield Services Limited:H |
24,000 |
140,160 |
|
0.00 |
2009-01-14 |
| 538 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,300 |
2,407 |
|
0.00 |
2007-06-26 |
| 539 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
53,680 |
|
0.00 |
2008-12-10 |
| 540 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2007-12-11 |
| 541 |
3889 |
Global Corn Group Limited:O |
16,000 |
8,000 |
|
0.00 |
2007-12-14 |
| 542 |
1088 |
China Shenhua Energy Company Limited:H |
51,500 |
782,800 |
|
0.00 |
2009-01-15 |
| 543 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
120,120 |
|
0.00 |
2009-01-20 |
| 544 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
161,280 |
|
0.00 |
2008-12-08 |
| 545 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2007-06-26 |
| 546 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
145,440 |
|
0.00 |
2008-09-08 |
| 547 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,000 |
1,140,160 |
|
0.00 |
2009-01-19 |
| 548 |
1813 |
KWG Group Holdings Limited:O |
37,000 |
63,270 |
|
0.00 |
2008-12-23 |
| 549 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2009-01-22 |
| 550 |
0978 |
China Merchants Land Limited:O |
15,000 |
990 |
|
0.00 |
2008-02-26 |
| 551 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,350,000 |
|
0.00 |
2009-01-15 |
| 552 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
30,240 |
|
0.00 |
2009-01-09 |
| 553 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2008-11-07 |
| 554 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,250 |
4,317 |
|
0.00 |
2007-11-14 |
| 555 |
3328 |
Bank of Communications Co., Ltd.:H |
319,000 |
1,521,630 |
|
0.00 |
2009-01-12 |
| 556 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,428 |
579,145 |
|
0.00 |
2008-10-08 |
| 557 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,553 |
30,847 |
|
0.00 |
2007-09-21 |
| 558 |
0011 |
HANG SENG BANK, LIMITED:O |
25,520 |
2,210,032 |
|
0.00 |
2009-01-16 |
| 559 |
0577 |
South Shore Holdings Limited:O |
8,040 |
2,975 |
|
0.00 |
2007-06-26 |
| 560 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,144 |
|
0.00 |
2007-10-04 |
| 561 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,400 |
267,150 |
|
0.00 |
2009-01-13 |
| 562 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2008-09-10 |
| 563 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,174 |
34,748 |
|
0.00 |
2008-12-22 |
| 564 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
8,280 |
|
0.00 |
2007-11-14 |
| 565 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2007-07-12 |
| 566 |
0094 |
Greenheart Group Limited:O |
3,910 |
1,877 |
|
0.00 |
2007-06-26 |
| 567 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,600 |
63,916 |
|
0.00 |
2009-01-12 |
| 568 |
1038 |
CK Infrastructure Holdings Limited:O |
28,000 |
770,000 |
|
0.00 |
2009-01-15 |
| 569 |
3313 |
Meadville Holdings (BVI) Limited:O |
24,000 |
15,840 |
|
0.00 |
2008-04-17 |
| 570 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
10,080 |
|
0.00 |
2008-01-11 |
| 571 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
2,490 |
|
0.00 |
2008-02-18 |
| 572 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
870 |
|
0.00 |
2008-03-13 |
| 573 |
1766 |
CRRC Corporation Limited:H |
24,000 |
78,720 |
|
0.00 |
2009-01-19 |
| 574 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2008-09-04 |
| 575 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
30,720 |
|
0.00 |
2008-06-11 |
| 576 |
0479 |
CIL HOLDINGS LIMITED:O |
71,120 |
1,778 |
* |
0.00 |
2007-06-26 |
| 577 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,900 |
|
0.00 |
2007-07-16 |
| 578 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
13,680 |
|
0.00 |
2007-12-11 |
| 579 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
3,400 |
|
0.00 |
2008-07-25 |
| 580 |
0207 |
Joy City Property Limited:O |
6,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 581 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
59,110 |
|
0.00 |
2009-01-06 |
| 582 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
70,240 |
|
0.00 |
2008-12-15 |
| 583 |
0382 |
Welling Holding Limited:O |
150,000 |
21,000 |
|
0.00 |
2008-10-24 |
| 584 |
8178 |
China Information Technology Development Limited:O |
72,000 |
7,344 |
|
0.00 |
2008-10-09 |
| 585 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
5,400 |
|
0.00 |
2008-06-13 |
| 586 |
0825 |
New World Department Store China Limited:O |
18,165 |
52,134 |
|
0.00 |
2009-01-21 |
| 587 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
30,500 |
|
0.00 |
2007-06-26 |
| 588 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,500 |
890,630 |
|
0.00 |
2009-01-09 |
| 589 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
31,200 |
|
0.00 |
2008-12-23 |
| 590 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,800 |
501,760 |
|
0.00 |
2008-12-29 |
| 591 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,500 |
111,035 |
|
0.00 |
2008-11-28 |
| 592 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,408 |
|
0.00 |
2007-08-13 |
| 593 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
49,066 |
97,641 |
|
0.00 |
2008-12-19 |
| 594 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
141,750 |
|
0.00 |
2008-12-22 |
| 595 |
0888 |
Bison Finance Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2008-08-25 |
| 596 |
0033 |
International Genius Company:O |
2,000 |
1,840 |
|
0.00 |
2007-11-19 |
| 597 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
4,000 |
|
0.00 |
2008-04-15 |
| 598 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2007-12-11 |
| 599 |
0672 |
Zhong An Group Limited:O |
19,000 |
20,520 |
|
0.00 |
2008-06-10 |
| 600 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
37,965 |
52,771 |
|
0.00 |
2008-07-10 |
| 601 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
96,000 |
1,920 |
|
0.00 |
2007-12-17 |
| 602 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
224,000 |
1,545,600 |
|
0.00 |
2009-01-22 |
| 603 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
3,392 |
|
0.00 |
2008-05-15 |
| 604 |
0806 |
Value Partners Group Limited:O |
15,000 |
37,050 |
|
0.00 |
2008-01-03 |
| 605 |
1207 |
SRE Group Limited:O |
26,000 |
12,870 |
|
0.00 |
2008-10-09 |
| 606 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
12,800 |
* |
0.00 |
2007-06-26 |
| 607 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,000 |
1,486,950 |
|
0.00 |
2009-01-08 |
| 608 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
145,600 |
|
0.00 |
2009-01-06 |
| 609 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,500 |
3,430 |
|
0.00 |
2008-01-03 |
| 610 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,232 |
2,407 |
|
0.00 |
2007-09-25 |
| 611 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
294,780 |
|
0.00 |
2009-01-19 |
| 612 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,140 |
|
0.00 |
2007-12-03 |
| 613 |
0109 |
Good Resources Holdings Limited:O |
65,405 |
1,439 |
|
0.00 |
2007-11-05 |
| 614 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
360,000 |
|
0.00 |
2008-05-30 |
| 615 |
0521 |
CWT International Limited:O |
16,000 |
4,960 |
|
0.00 |
2007-11-14 |
| 616 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
223,600 |
|
0.00 |
2008-11-27 |
| 617 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2007-10-26 |
| 618 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2008-08-01 |
| 619 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,848,000 |
6,874,560 |
|
0.00 |
2009-01-20 |
| 620 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
90,600 |
|
0.00 |
2009-01-21 |
| 621 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,240 |
2,968 |
|
0.00 |
2007-08-29 |
| 622 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,830 |
|
0.00 |
2007-08-07 |
| 623 |
0159 |
Brockman Mining Limited:O |
12,000 |
7,560 |
|
0.00 |
2008-03-06 |
| 624 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2009-01-19 |
| 625 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
13,500 |
2,970 |
|
0.00 |
2007-06-26 |
| 626 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
7,700 |
|
0.00 |
2008-01-22 |
| 627 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2007-09-13 |
| 628 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 629 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,206 |
507 |
|
0.00 |
2008-05-09 |
| 630 |
0433 |
North Mining Shares Company Limited:O |
71,971 |
4,246 |
|
0.00 |
2008-05-08 |
| 631 |
0475 |
Central Development Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2007-09-12 |
| 632 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2009-01-06 |
| 633 |
0506 |
China Foods Limited:O |
20,000 |
52,000 |
|
0.00 |
2008-10-08 |
| 634 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
3,300 |
|
0.00 |
2008-07-21 |
| 635 |
0276 |
Mongolia Energy Corporation Limited:O |
42,638 |
89,540 |
|
0.00 |
2008-12-19 |
| 636 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
56,000 |
|
0.00 |
2009-01-19 |
| 637 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
94,600 |
|
0.00 |
2008-12-01 |
| 638 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,627 |
411,019 |
|
0.00 |
2009-01-19 |
| 639 |
0968 |
Little Sheep Group Limited:O |
7,000 |
14,840 |
|
0.00 |
2008-09-19 |
| 640 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,320 |
|
0.00 |
2008-10-06 |
| 641 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,200 |
|
0.00 |
2008-04-07 |
| 642 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,790 |
|
0.00 |
2008-07-25 |
| 643 |
0329 |
OCI International Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2008-06-10 |
| 644 |
0399 |
Starcoin Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2008-11-18 |
| 645 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
142,450 |
|
0.00 |
2007-11-02 |
| 646 |
1164 |
CGN Mining Company Limited:O |
10,000 |
1,630 |
|
0.00 |
2007-07-26 |
| 647 |
0983 |
SOCAM Development Limited:O |
2,000 |
10,600 |
|
0.00 |
2009-01-07 |
| 648 |
0196 |
Honghua Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2008-07-03 |
| 649 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
72,800 |
|
0.00 |
2009-01-22 |
| 650 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
3,240 |
|
0.00 |
2008-10-29 |
| 651 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2008-01-04 |
| 652 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
418,500 |
|
0.00 |
2008-10-13 |
| 653 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
818 |
|
0.00 |
2007-06-26 |
| 654 |
0819 |
Tianneng Power International Limited:O |
6,000 |
5,460 |
|
0.00 |
2008-09-16 |
| 655 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,580 |
|
0.00 |
2008-09-22 |
| 656 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2008-12-16 |
| 657 |
0645 |
Ares Asia Limited:O |
2,000 |
950 |
|
0.00 |
2007-06-26 |
| 658 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
9,300 |
|
0.00 |
2008-12-19 |
| 659 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2008-05-20 |
| 660 |
0941 |
China Mobile Limited (HK):O |
116,000 |
7,905,400 |
|
0.00 |
2009-01-20 |
| 661 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 662 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
891,150 |
|
0.00 |
2009-01-12 |
| 663 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,200 |
1,656 |
|
0.00 |
2007-06-26 |
| 664 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,453 |
742 |
|
0.00 |
2008-06-05 |
| 665 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
435,375 |
|
0.00 |
2009-01-14 |
| 666 |
0318 |
Vongroup Limited:O |
30,000 |
2,220 |
|
0.00 |
2008-01-03 |
| 667 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
54,375 |
|
0.00 |
2009-01-22 |
| 668 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2007-12-17 |
| 669 |
0993 |
XinKong International Capital Holdings Limited:O |
5,400 |
518 |
|
0.00 |
2008-04-11 |
| 670 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
21,000 |
|
0.00 |
2008-04-25 |
| 671 |
0883 |
CNOOC LIMITED:O |
221,000 |
1,454,180 |
|
0.00 |
2009-01-22 |
| 672 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,800 |
|
0.00 |
2008-04-07 |
| 673 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
428 |
|
0.00 |
2008-08-25 |
| 674 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
69,500 |
|
0.00 |
2009-01-08 |
| 675 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,637 |
546 |
|
0.00 |
2007-06-26 |
| 676 |
1688 |
Alibaba.com Limited:O |
23,000 |
129,030 |
|
0.00 |
2009-01-06 |
| 677 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2007-08-30 |
| 678 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
360 |
198 |
|
0.00 |
2007-10-15 |
| 679 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
222 |
|
0.00 |
2007-08-01 |
| 680 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2009-01-20 |
| 681 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
150,000 |
|
0.00 |
2008-12-19 |
| 682 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 683 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2008-05-07 |
| 684 |
1182 |
Success Dragon International Holdings Limited:O |
20,150 |
1,834 |
|
0.00 |
2008-06-25 |
| 685 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
13,180 |
|
0.00 |
2007-11-13 |
| 686 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
33,000 |
2,211 |
|
0.00 |
2007-06-26 |
| 687 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
20,520 |
|
0.00 |
2008-10-24 |
| 688 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,262 |
823,453 |
|
0.00 |
2008-04-08 |
| 689 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2008-09-12 |
| 690 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 691 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,000 |
2,240 |
|
0.00 |
2007-11-05 |
| 692 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
121,500 |
|
0.00 |
2008-11-05 |
| 693 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
44,720 |
|
0.00 |
2008-12-11 |
| 694 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 695 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2009-01-13 |
| 696 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2008-09-09 |
| 697 |
0499 |
Qingdao Holdings International Limited:O |
4,367 |
52 |
|
0.00 |
2008-09-12 |
| 698 |
0933 |
Viva Goods Company Limited:O |
7,120 |
285 |
|
0.00 |
2008-10-16 |
| 699 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
8,320 |
|
0.00 |
2009-01-06 |
| 700 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,420 |
|
0.00 |
2008-05-26 |
| 701 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 702 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
18,000 |
12,600 |
|
0.00 |
2007-12-19 |
| 703 |
1836 |
Stella International Holdings Limited:O |
2,500 |
16,125 |
|
0.00 |
2007-12-04 |
| 704 |
0659 |
CTF Services Limited (BM):O |
6,000 |
53,700 |
|
0.00 |
2008-11-05 |
| 705 |
0163 |
Emperor International Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 706 |
3339 |
Lonking Holdings Limited:O |
3,000 |
10,800 |
|
0.00 |
2009-01-12 |
| 707 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
22,600 |
|
0.00 |
2008-12-12 |
| 708 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2008-07-29 |
| 709 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
5,642 |
|
0.00 |
2008-07-24 |
| 710 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2008-06-11 |
| 711 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,150 |
|
0.00 |
2007-07-31 |
| 712 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2008-11-28 |
| 713 |
0522 |
ASMPT Limited:O |
1,000 |
21,400 |
|
0.00 |
2008-05-19 |
| 714 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
22,960 |
|
0.00 |
2008-10-21 |
| 715 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
75,360 |
|
0.00 |
2008-12-11 |
| 716 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
713 |
|
0.00 |
2007-11-13 |
| 717 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
39,368 |
|
0.00 |
2007-06-26 |
| 718 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,418 |
2,539 |
|
0.00 |
2008-11-07 |
| 719 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
4,000 |
|
0.00 |
2007-11-28 |
| 720 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,500 |
225 |
|
0.00 |
2008-11-11 |
| 721 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
17,160 |
|
0.00 |
2007-11-22 |
| 722 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 723 |
8079 |
Wisdomcome Group Holdings Limited:O |
72 |
8 |
|
0.00 |
2008-07-15 |
| 724 |
0063 |
China Asia Valley Group Limited:O |
5,000 |
415 |
|
0.00 |
2008-01-16 |
| 725 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2009-01-20 |
| 726 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2008-10-29 |
| 727 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-07-17 |
| 728 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 729 |
1383 |
LET Group Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2008-06-12 |
| 730 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2007-11-30 |
| 731 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
5,420 |
|
0.00 |
2008-10-21 |
| 732 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2007-06-26 |
| 733 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
613 |
|
0.00 |
2007-06-26 |
| 734 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
188 |
|
0.00 |
2007-06-26 |
| 735 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
54,900 |
|
0.00 |
2007-08-29 |
| 736 |
0673 |
China Health Group Limited:O |
400 |
94 |
|
0.00 |
2007-06-26 |
| 737 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2007-11-08 |
| 738 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
67 |
|
0.00 |
2007-06-26 |
| 739 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
4,536 |
|
0.00 |
2007-12-31 |
| 740 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
400 |
5 |
|
0.00 |
2008-01-02 |
| 741 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
24,900 |
|
0.00 |
2008-11-24 |
| 742 |
0313 |
Richly Field China Development Limited:O |
12,000 |
624 |
|
0.00 |
2007-06-26 |
| 743 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2008-05-22 |
| 744 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
375 |
371 |
|
0.00 |
2007-06-26 |
| 745 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2008-02-12 |
| 746 |
0467 |
United Energy Group Limited:O |
16,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 747 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2008-08-08 |
| 748 |
0718 |
Tai United Holdings Limited:O |
500 |
115 |
|
0.00 |
2007-06-26 |
| 749 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2007-12-12 |
| 750 |
0691 |
China Shanshui Cement Group Limited:O |
3,000 |
5,700 |
|
0.00 |
2008-07-08 |
| 751 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
456 |
365 |
|
0.00 |
2008-05-20 |
| 752 |
1838 |
China Properties Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2007-10-18 |
| 753 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
11,280 |
|
0.00 |
2009-01-22 |
| 754 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
500 |
|
0.00 |
2007-10-30 |
| 755 |
6051 |
Youzan Technology Limited:O |
2,000 |
80 |
|
0.00 |
2007-06-26 |
| 756 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2009-01-19 |
| 757 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
330 |
|
0.00 |
2007-10-17 |
| 758 |
0124 |
Guangdong Land Holdings Limited:O |
1,556 |
980 |
|
0.00 |
2008-07-15 |
| 759 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,100 |
|
0.00 |
2007-07-26 |
| 760 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
31 |
|
0.00 |
2007-06-26 |
| 761 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,553 |
278 |
|
0.00 |
2008-09-04 |
| 762 |
8100 |
Famous Tech International Holdings Limited:O |
599 |
66 |
|
0.00 |
2007-10-31 |
| 763 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,180 |
21,190 |
|
0.00 |
2008-04-24 |
| 764 |
2888 |
STANDARD CHARTERED PLC:O |
1,364 |
117,986 |
|
0.00 |
2009-01-22 |
| 765 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
9,940 |
|
0.00 |
2008-11-26 |
| 766 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,316 |
440 |
|
0.00 |
2008-03-20 |
| 767 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
13,600 |
|
0.00 |
2009-01-09 |
| 768 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
98 |
|
0.00 |
2009-01-08 |
| 769 |
0678 |
Genting Hong Kong Limited:O |
3,000 |
1,830 |
|
0.00 |
2007-08-03 |
| 770 |
0880 |
SJM Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2008-07-16 |
| 771 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
8,220 |
|
0.00 |
2009-01-16 |
| 772 |
0059 |
Skyfame Realty (Holdings) Limited:O |
391 |
109 |
|
0.00 |
2008-12-17 |
| 773 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
1,134 |
|
0.00 |
2007-06-26 |
| 774 |
1171 |
Yankuang Energy Group Company Limited:H |
400 |
2,080 |
|
0.00 |
2009-01-07 |
| 775 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
187 |
5 |
|
0.00 |
2008-02-13 |
| 776 |
0491 |
Emperor Culture Group Limited:O |
35 |
1 |
|
0.00 |
2007-06-26 |
| 777 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
5 |
|
0.00 |
2007-06-26 |
