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 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,054,520 |
4,278,577 |
|
1.26 |
2008-12-02 |
| 2 |
8079 |
Wisdomcome Group Holdings Limited:O |
386,181 |
50,204 |
|
1.13 |
2009-02-04 |
| 3 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
7,380,062 |
516,604 |
|
1.00 |
2008-11-17 |
| 4 |
3344 |
GTI Holdings Limited (KY):O |
3,570,000 |
3,605,700 |
|
0.89 |
2008-11-27 |
| 5 |
0166 |
New Times Corporation Limited (BM):O |
6,570,000 |
2,496,600 |
|
0.84 |
2008-11-28 |
| 6 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,600,304 |
748,863 |
* |
0.58 |
2007-11-29 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
13,668,000 |
820,080 |
|
0.54 |
2008-08-11 |
| 8 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,724,000 |
327,560 |
|
0.42 |
2007-11-23 |
| 9 |
0453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
4,400,000 |
92,400 |
|
0.39 |
2008-10-13 |
| 10 |
0223 |
Elife Holdings Limited:O |
3,513,000 |
807,990 |
|
0.38 |
2009-02-04 |
| 11 |
0674 |
China Tangshang Holdings Limited:O |
11,788,000 |
1,532,440 |
|
0.35 |
2008-06-11 |
| 12 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,600,000 |
237,600 |
|
0.28 |
2008-12-08 |
| 13 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,440,000 |
381,600 |
|
0.27 |
2008-01-02 |
| 14 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3,520,500 |
80,972 |
|
0.27 |
2008-01-16 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
660,000 |
574,200 |
* |
0.26 |
2007-06-26 |
| 16 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,534,000 |
134,992 |
|
0.25 |
2007-06-26 |
| 17 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,970,270 |
699,446 |
|
0.23 |
2008-04-02 |
| 18 |
0342 |
NewOcean Energy Holdings Limited:O |
2,034,000 |
528,840 |
|
0.21 |
2008-10-13 |
| 19 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
680,000 |
53,720 |
|
0.20 |
2007-10-05 |
| 20 |
8063 |
Global Mastermind Holdings Limited:O |
236,264 |
69,698 |
|
0.20 |
2008-09-08 |
| 21 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,170,785 |
526,853 |
|
0.19 |
2007-09-25 |
| 22 |
8071 |
China Netcom Technology Holdings Limited:O |
5,385,000 |
247,710 |
|
0.19 |
2009-02-17 |
| 23 |
2878 |
Solomon Systech (International) Limited:O |
4,670,000 |
826,590 |
|
0.19 |
2009-01-16 |
| 24 |
1037 |
Maxnerva Technology Services Limited:O |
532,000 |
133,000 |
|
0.18 |
2008-06-10 |
| 25 |
0537 |
Ruixin International Holdings Limited:Wrnt |
1,316,000 |
13,160 |
|
0.17 |
2008-10-03 |
| 26 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,505,637 |
39,839,628 |
|
0.15 |
2009-02-17 |
| 27 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,135,600 |
139,679 |
|
0.15 |
2008-03-17 |
| 28 |
0832 |
Central China Real Estate Limited:O |
2,802,000 |
1,877,340 |
|
0.14 |
2009-02-16 |
| 29 |
0261 |
GBA Holdings Limited:O |
87,898,300 |
878,983 |
|
0.13 |
2008-12-18 |
| 30 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
2,483,855 |
7,078,987 |
|
0.12 |
2008-12-05 |
| 31 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
310,000 |
254,200 |
|
0.12 |
2008-12-17 |
| 32 |
0701 |
CNT GROUP LIMITED:O |
1,855,073 |
213,333 |
|
0.12 |
2008-10-02 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
550,188 |
71,524 |
|
0.11 |
2007-12-17 |
| 34 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,138,318 |
9,854,319 |
|
0.10 |
2009-02-10 |
| 35 |
1102 |
Enviro Energy International Holdings Limited:O |
2,258,000 |
234,832 |
|
0.10 |
2008-12-17 |
| 36 |
1003 |
Huanxi Media Group Limited:O |
60,120 |
17,435 |
|
0.10 |
2008-07-30 |
| 37 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,298,000 |
323,202 |
|
0.09 |
2009-02-17 |
| 38 |
0689 |
EPI (Holdings) Limited:O |
3,713,680 |
334,231 |
|
0.09 |
2009-02-12 |
| 39 |
0123 |
Yuexiu Property Company Limited:O |
6,336,000 |
4,625,280 |
|
0.09 |
2009-02-17 |
| 40 |
0986 |
Dufu Liquor Group Limited:O |
360,000 |
79,200 |
|
0.09 |
2007-07-27 |
| 41 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,963,000 |
724,152 |
|
0.09 |
2009-01-30 |
| 42 |
3378 |
Xiamen International Port Co., Ltd:H |
850,000 |
671,500 |
|
0.09 |
2008-11-27 |
| 43 |
1137 |
Hong Kong Technology Venture Company Limited:O |
560,000 |
520,800 |
|
0.09 |
2008-11-27 |
| 44 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,100,000 |
90,300 |
* |
0.08 |
2007-06-26 |
| 45 |
1051 |
G-Resources Group Limited:O |
3,027,985 |
124,147 |
|
0.08 |
2007-12-27 |
| 46 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
248,000 |
161,200 |
|
0.08 |
2008-04-21 |
| 47 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
806,892 |
831,099 |
|
0.08 |
2009-01-02 |
| 48 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,775,000 |
346,125 |
|
0.08 |
2008-09-22 |
| 49 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
230,000 |
72,450 |
|
0.08 |
2008-01-03 |
| 50 |
0627 |
Japan Kyosei Group Company Limited:O |
2,479,000 |
34,706 |
* |
0.07 |
2008-09-05 |
| 51 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,580,000 |
3,112,600 |
* |
0.07 |
2008-07-14 |
| 52 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
196,989 |
453,075 |
|
0.07 |
2008-10-08 |
| 53 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,975,950 |
175,581 |
|
0.07 |
2009-02-13 |
| 54 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
260,000 |
327,600 |
|
0.06 |
2008-12-18 |
| 55 |
0076 |
Elate Holdings Limited:O |
6,721,883 |
262,153 |
|
0.06 |
2009-02-17 |
| 56 |
1389 |
Ming An (Holdings) Company Limited (The):O |
1,738,000 |
1,442,540 |
|
0.06 |
2009-01-08 |
| 57 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,522,102 |
677,335 |
|
0.06 |
2009-02-17 |
| 58 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
915,003 |
786,903 |
|
0.06 |
2009-02-06 |
| 59 |
1222 |
WANG ON GROUP LIMITED:O |
5,321,340 |
95,784 |
|
0.06 |
2009-01-12 |
| 60 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
722,000 |
129,960 |
|
0.06 |
2009-01-23 |
| 61 |
0888 |
Bison Finance Group Limited:O |
552,198 |
276,099 |
|
0.06 |
2008-06-26 |
| 62 |
0472 |
New Silkroad Culturaltainment Limited:O |
766,500 |
191,625 |
|
0.06 |
2009-02-13 |
| 63 |
0668 |
Doyen International Holdings Limited:O |
184,000 |
88,320 |
|
0.05 |
2008-09-17 |
| 64 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,600,000 |
360,400 |
* |
0.05 |
2009-02-09 |
| 65 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,472,840 |
254,801 |
|
0.05 |
2008-07-14 |
| 66 |
2880 |
Liaoning Port Co., Ltd.:H |
552,000 |
1,247,520 |
|
0.05 |
2008-12-02 |
| 67 |
1225 |
Lerado Financial Group Company Limited:O |
370,000 |
175,750 |
|
0.05 |
2009-01-20 |
| 68 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
128,000 |
112,640 |
|
0.05 |
2008-06-03 |
| 69 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
220,000 |
78,100 |
|
0.05 |
2008-10-29 |
| 70 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
108,000 |
86,400 |
|
0.05 |
2009-02-11 |
| 71 |
2349 |
China City Infrastructure Group Limited:O |
340,000 |
38,080 |
|
0.05 |
2008-01-30 |
| 72 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
549,237 |
12,083 |
|
0.05 |
2008-02-18 |
| 73 |
1195 |
Kingwell Group Limited:O |
272,000 |
66,640 |
|
0.05 |
2008-01-15 |
| 74 |
0430 |
Oriental Explorer Holdings Limited:O |
866,000 |
47,630 |
|
0.05 |
2008-09-08 |
| 75 |
0554 |
Hans Group Holdings Limited (KY):O |
1,778,000 |
408,940 |
|
0.05 |
2009-02-10 |
| 76 |
2386 |
Zensun Enterprises Limited:Wrnt |
48,243 |
579 |
|
0.05 |
2007-09-03 |
| 77 |
0365 |
Sino ICT Holdings Limited:O |
244,000 |
33,672 |
|
0.05 |
2007-06-27 |
| 78 |
0186 |
Nimble Holdings Company Limited:O |
210,000 |
207,900 |
|
0.05 |
2007-06-26 |
| 79 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
172,500 |
|
0.05 |
2008-12-01 |
| 80 |
3313 |
Meadville Holdings (BVI) Limited:O |
884,000 |
724,880 |
|
0.05 |
2009-02-17 |
| 81 |
0275 |
Master Glory Group Limited:O |
44,926 |
22,463 |
|
0.04 |
2009-01-16 |
| 82 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
238,016 |
85,686 |
|
0.04 |
2008-11-06 |
| 83 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
590,000 |
162,250 |
|
0.04 |
2008-11-18 |
| 84 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
816,000 |
105,264 |
|
0.04 |
2008-12-08 |
| 85 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
142,658 |
1,427 |
|
0.04 |
2009-01-30 |
| 86 |
0885 |
Rentian Technology Holdings Limited:O |
395,000 |
78,210 |
|
0.04 |
2009-02-17 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
829,902 |
224,074 |
|
0.04 |
2009-02-17 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
363,000 |
56,628 |
|
0.04 |
2007-08-10 |
| 89 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
32,548 |
17,901 |
|
0.04 |
2007-12-12 |
| 90 |
0397 |
Minerva Group Holding Limited:O |
6,910,650 |
82,928 |
|
0.04 |
2009-01-09 |
| 91 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,602,424 |
289,953 |
|
0.04 |
2009-02-09 |
| 92 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,522,376 |
673,730 |
|
0.04 |
2009-02-05 |
| 93 |
0471 |
Silkwave Inc:O |
600,000 |
18,600 |
|
0.04 |
2007-11-14 |
| 94 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
660,000 |
95,040 |
|
0.04 |
2008-11-21 |
| 95 |
3886 |
Town Health International Medical Group Limited:O |
10,270,000 |
154,050 |
|
0.04 |
2009-02-03 |
| 96 |
0512 |
Grand Pharmaceutical Group Limited:O |
400,500 |
110,138 |
|
0.04 |
2008-02-18 |
| 97 |
0307 |
Up Energy Development Group Limited:O |
207,000 |
12,834 |
|
0.04 |
2007-11-01 |
| 98 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
55,520 |
498,570 |
|
0.04 |
2009-01-14 |
| 99 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,512,306 |
842,953 |
|
0.04 |
2008-12-29 |
| 100 |
0309 |
Xinhua News Media Holdings Limited:O |
272,000 |
46,512 |
|
0.04 |
2008-07-23 |
| 101 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
204,000 |
35,904 |
|
0.04 |
2008-01-28 |
| 102 |
0373 |
ALLIED GROUP LIMITED (HK):O |
86,484 |
1,141,589 |
|
0.04 |
2008-03-17 |
| 103 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
40,000 |
|
0.04 |
2007-07-13 |
| 104 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
56,000 |
41,440 |
|
0.04 |
2007-10-12 |
| 105 |
8228 |
National Arts Group Holdings Limited:O |
215,000 |
12,900 |
|
0.03 |
2007-10-31 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
214,334 |
505,828 |
|
0.03 |
2008-12-29 |
| 107 |
0572 |
Future World Holdings Limited:O |
224,000 |
60,480 |
|
0.03 |
2008-01-03 |
| 108 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,047,168 |
153,538 |
|
0.03 |
2009-01-16 |
| 109 |
0428 |
Cocoon Holdings Limited:O |
13,258 |
63,373 |
|
0.03 |
2007-12-12 |
| 110 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
264,000 |
158,400 |
|
0.03 |
2008-09-30 |
| 111 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
101,584 |
37,586 |
|
0.03 |
2008-09-17 |
| 112 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
147,000 |
295,470 |
|
0.03 |
2009-02-12 |
| 113 |
8120 |
China Demeter Financial Investments Limited:O |
448,000 |
21,504 |
* |
0.03 |
2008-10-06 |
| 114 |
8028 |
Timeless Resources Holdings Limited:O |
370,000 |
14,800 |
|
0.03 |
2009-01-09 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
1,786,000 |
526,870 |
|
0.03 |
2009-02-17 |
| 116 |
0402 |
Peace Map Holding Limited:O |
260,000 |
39,000 |
|
0.03 |
2009-02-10 |
| 117 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
110,000 |
159,500 |
|
0.03 |
2008-12-01 |
| 118 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
342,000 |
896,040 |
|
0.03 |
2008-05-06 |
| 119 |
0490 |
ITC Properties Group Limited:Wrnt |
792,000 |
7,920 |
|
0.03 |
2008-08-07 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
528,000 |
1,504,800 |
|
0.03 |
2009-02-16 |
| 121 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
343,840 |
61,891 |
|
0.03 |
2009-01-09 |
| 122 |
0103 |
Shougang Century Holdings Limited:O |
560,000 |
198,800 |
|
0.03 |
2008-12-08 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
161,000 |
347,760 |
|
0.03 |
2009-02-12 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
3,468,000 |
121,380 |
|
0.03 |
2009-01-19 |
| 125 |
1033 |
Sinopec Oilfield Service Corporation:H |
418,000 |
372,020 |
|
0.03 |
2009-02-17 |
| 126 |
0978 |
China Merchants Land Limited:O |
310,000 |
21,390 |
|
0.03 |
2008-05-16 |
| 127 |
0613 |
Planetree International Development Limited:O |
2,680,000 |
147,400 |
|
0.03 |
2009-02-16 |
| 128 |
0480 |
HKR INTERNATIONAL LIMITED:O |
381,953 |
641,681 |
|
0.03 |
2009-01-16 |
| 129 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,001,030 |
60,062 |
|
0.03 |
2008-11-06 |
| 130 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,515,000 |
231,630 |
|
0.03 |
2009-02-17 |
| 131 |
0230 |
Minmetals Land Limited:O |
308,000 |
203,280 |
|
0.03 |
2009-02-11 |
| 132 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
384,000 |
449,280 |
|
0.03 |
2009-01-13 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
1,654,000 |
421,770 |
|
0.03 |
2009-02-13 |
| 134 |
0547 |
Digital Domain Holdings Limited:O |
393,540 |
15,742 |
|
0.03 |
2007-12-21 |
| 135 |
0185 |
Zensun Enterprises Limited:O |
490,425 |
33,349 |
|
0.03 |
2007-09-03 |
| 136 |
1184 |
S.A.S. Dragon Holdings Limited:O |
68,000 |
31,620 |
|
0.03 |
2007-09-11 |
| 137 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
102,000 |
54,060 |
|
0.03 |
2007-09-25 |
| 138 |
0862 |
Vision Values Holdings Limited:O |
25,220 |
51,197 |
|
0.03 |
2008-06-27 |
| 139 |
0364 |
Blockchain Group Company Limited:O |
318,570 |
58,298 |
|
0.03 |
2009-02-09 |
| 140 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
155,000 |
89,900 |
|
0.03 |
2007-06-26 |
| 141 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
770,025 |
10,780 |
|
0.03 |
2009-01-05 |
| 142 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
310,911 |
90,164 |
|
0.03 |
2008-07-09 |
| 143 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
178,500 |
|
0.03 |
2009-01-19 |
| 144 |
8089 |
Chinese Strategic Holdings Limited:O |
136,000 |
81,600 |
|
0.03 |
2009-01-12 |
| 145 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
109,000 |
86,110 |
|
0.02 |
2009-02-16 |
| 146 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
406,000 |
422,240 |
|
0.02 |
2009-02-13 |
| 147 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
494,000 |
118,560 |
|
0.02 |
2008-05-23 |
| 148 |
0167 |
IDT INTERNATIONAL LIMITED:O |
614,450 |
101,384 |
|
0.02 |
2009-01-07 |
| 149 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
120,000 |
225,600 |
|
0.02 |
2009-01-08 |
| 150 |
1180 |
Paradise Entertainment Limited (BM):O |
940,000 |
28,200 |
|
0.02 |
2008-05-22 |
| 151 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
16,500 |
|
0.02 |
2008-03-18 |
| 152 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
17,160 |
|
0.02 |
2009-02-11 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
170,133 |
125,898 |
|
0.02 |
2008-11-28 |
| 154 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
110,000 |
240,900 |
|
0.02 |
2009-02-13 |
| 155 |
0226 |
LIPPO LIMITED (HK):O |
125,500 |
150,600 |
|
0.02 |
2009-02-11 |
| 156 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
119,380 |
|
0.02 |
2008-05-13 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,020,000 |
377,400 |
* |
0.02 |
2009-02-16 |
| 158 |
0571 |
ESUN HOLDINGS LIMITED:O |
290,000 |
356,700 |
|
0.02 |
2009-02-12 |
| 159 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
234,492 |
452,570 |
|
0.02 |
2008-11-07 |
| 160 |
0269 |
China Resources and Transportation Group Limited:O |
2,338,700 |
109,919 |
|
0.02 |
2008-12-12 |
| 161 |
8173 |
Hephaestus Holdings Limited:O |
700,000 |
57,400 |
* |
0.02 |
2008-11-11 |
| 162 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
230,400 |
|
0.02 |
2009-01-19 |
| 163 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
327,600 |
|
0.02 |
2009-01-20 |
| 164 |
0723 |
Reliance Global Holdings Limited (BM):O |
490,000 |
25,970 |
|
0.02 |
2008-10-24 |
| 165 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
80,000 |
|
0.02 |
2009-02-05 |
| 166 |
0182 |
Concord New Energy Group Limited:O |
1,418,680 |
350,414 |
|
0.02 |
2009-02-12 |
| 167 |
3382 |
Tianjin Port Development Holdings Limited:O |
398,000 |
772,120 |
|
0.02 |
2008-12-12 |
| 168 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
360,000 |
91,800 |
|
0.02 |
2008-09-30 |
| 169 |
3383 |
Agile Group Holdings Limited (KY):O |
810,000 |
2,332,800 |
|
0.02 |
2009-02-11 |
| 170 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
319,402 |
210,805 |
* |
0.02 |
2008-07-14 |
| 171 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
421,444 |
366,656 |
|
0.02 |
2009-01-15 |
| 172 |
0124 |
Guangdong Land Holdings Limited:O |
366,943 |
256,860 |
|
0.02 |
2008-10-06 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,208,800 |
1,390,120 |
|
0.02 |
2009-02-10 |
| 174 |
1131 |
Agritrade Resources Limited:O |
80,000 |
39,200 |
|
0.02 |
2008-06-18 |
| 175 |
0043 |
C.P. POKPHAND CO. LTD.:O |
600,000 |
94,200 |
|
0.02 |
2008-10-08 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
135,170 |
81,102 |
|
0.02 |
2008-10-03 |
| 177 |
0455 |
Tianda Pharmaceuticals Limited:O |
190,000 |
76,000 |
|
0.02 |
2007-11-08 |
| 178 |
1899 |
Xingda International Holdings Limited:O |
281,000 |
272,570 |
|
0.02 |
2009-02-10 |
| 179 |
0149 |
China Agri-Products Exchange Limited:O |
154,440 |
38,301 |
|
0.02 |
2007-12-28 |
| 180 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
52,000 |
34,320 |
|
0.02 |
2008-11-21 |
| 181 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800,000 |
56,000 |
|
0.02 |
2009-02-17 |
| 182 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
158,387 |
109,287 |
|
0.02 |
2007-07-10 |
| 183 |
0499 |
Qingdao Holdings International Limited:O |
12,340 |
1,826 |
* |
0.02 |
2009-02-12 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
828,000 |
3,891,600 |
|
0.02 |
2009-02-09 |
| 185 |
0670 |
China Eastern Airlines Corporation Limited:H |
308,000 |
332,640 |
|
0.02 |
2009-02-10 |
| 186 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
227,470 |
43,219 |
|
0.02 |
2008-10-22 |
| 187 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
186,000 |
122,760 |
|
0.02 |
2007-06-26 |
| 188 |
1041 |
Lamtex Holdings Limited:O |
2,530,000 |
40,480 |
|
0.02 |
2009-01-12 |
| 189 |
0140 |
SANYUAN GROUP LIMITED:O |
185,800 |
27,870 |
* |
0.02 |
2007-06-26 |
| 190 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
104,000 |
30,160 |
|
0.02 |
2008-04-15 |
| 191 |
1094 |
Cherish Sunshine International Limited:O |
422,000 |
170,910 |
|
0.02 |
2009-02-11 |
| 192 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
38,000 |
|
0.02 |
2009-01-19 |
| 193 |
2369 |
Coolpad Group Limited:O |
380,000 |
153,900 |
|
0.02 |
2009-02-06 |
| 194 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
400,000 |
102,000 |
|
0.02 |
2008-05-15 |
| 195 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,590,000 |
880,600 |
|
0.02 |
2009-02-12 |
| 196 |
0199 |
ITC Properties Group Limited:O |
2,200,000 |
70,400 |
|
0.02 |
2008-12-15 |
| 197 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,510,000 |
31,710 |
|
0.02 |
2008-07-14 |
| 198 |
0211 |
STYLAND HOLDINGS LIMITED:O |
335,845 |
8,396 |
* |
0.02 |
2008-01-22 |
| 199 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
338,076 |
236,653 |
|
0.02 |
2008-10-08 |
| 200 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
48,204 |
|
0.02 |
2008-08-20 |
| 201 |
0736 |
China Properties Investment Holdings Limited:O |
315,000 |
28,350 |
|
0.02 |
2007-11-05 |
| 202 |
0419 |
Hony Media Group:O |
3,330,000 |
136,530 |
|
0.02 |
2009-02-16 |
| 203 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
52,500 |
|
0.02 |
2008-10-14 |
| 204 |
1070 |
TCL Electronics Holdings Limited:O |
180,800 |
209,728 |
|
0.02 |
2009-02-12 |
| 205 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
50,800 |
|
0.02 |
2008-06-02 |
| 206 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,598,000 |
178,976 |
|
0.02 |
2009-02-12 |
| 207 |
0667 |
HannStar Board International Holdings Limited:O |
228,000 |
100,320 |
|
0.02 |
2008-12-09 |
| 208 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,301,250 |
59,833 |
|
0.02 |
2008-11-19 |
| 209 |
0959 |
Century Entertainment International Holdings Limited:O |
460,000 |
86,480 |
|
0.02 |
2009-01-12 |
| 210 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,062,000 |
3,302,820 |
|
0.02 |
2009-02-09 |
| 211 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
73,000 |
73,730 |
* |
0.02 |
2007-06-26 |
| 212 |
0680 |
Nan Hai Corporation Limited:O |
11,818,170 |
519,999 |
|
0.02 |
2009-01-15 |
| 213 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
28,400 |
2,044,800 |
|
0.02 |
2009-01-16 |
| 214 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
41,000 |
|
0.02 |
2008-10-30 |
| 215 |
0717 |
Emperor Capital Group Limited:O |
121,000 |
26,862 |
|
0.02 |
2008-02-04 |
| 216 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
53,000 |
431,950 |
|
0.02 |
2008-11-17 |
| 217 |
0070 |
Rich Goldman Holdings Limited:O |
630,000 |
27,720 |
|
0.02 |
2008-10-08 |
| 218 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
536,000 |
589,600 |
|
0.02 |
2009-02-13 |
| 219 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
18,400 |
|
0.02 |
2008-10-20 |
| 220 |
0588 |
Beijing North Star Company Limited:H |
112,000 |
140,000 |
|
0.02 |
2008-12-15 |
| 221 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
98,400 |
|
0.02 |
2008-08-07 |
| 222 |
1224 |
C C Land Holdings Limited:O |
338,000 |
577,980 |
|
0.02 |
2009-02-12 |
| 223 |
0645 |
Ares Asia Limited:O |
53,468 |
25,397 |
|
0.02 |
2007-06-26 |
| 224 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
33,000 |
|
0.02 |
2008-03-07 |
| 225 |
0353 |
Energy International Investments Holdings Limited:O |
470,000 |
45,590 |
|
0.02 |
2008-11-05 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
1,086,000 |
933,960 |
|
0.02 |
2009-02-17 |
| 227 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
136,000 |
102,000 |
|
0.02 |
2008-12-05 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
124,000 |
48,360 |
|
0.01 |
2008-10-30 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
196,000 |
650,720 |
|
0.01 |
2009-02-05 |
| 230 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
113,000 |
228,260 |
|
0.01 |
2009-01-05 |
| 231 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2007-08-13 |
| 232 |
1122 |
QINGLING MOTORS CO. LTD:H |
180,865 |
137,457 |
|
0.01 |
2009-02-10 |
| 233 |
0516 |
PYXIS GROUP LIMITED:O |
350,000 |
75,250 |
* |
0.01 |
2008-05-20 |
| 234 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
80,000 |
55,200 |
|
0.01 |
2008-10-02 |
| 235 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
263,000 |
2,630 |
|
0.01 |
2008-08-14 |
| 236 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
330,012 |
107,254 |
|
0.01 |
2009-02-12 |
| 237 |
0985 |
CST Holding (HK) Limited (KY):O |
1,893,000 |
90,864 |
|
0.01 |
2009-02-13 |
| 238 |
0436 |
New Universe Environmental Group Limited:O |
260,000 |
24,440 |
|
0.01 |
2009-01-15 |
| 239 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
152,800 |
9,947,280 |
|
0.01 |
2009-02-17 |
| 240 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
350,000 |
20,650 |
|
0.01 |
2008-09-22 |
| 241 |
3883 |
China Aoyuan Group Limited:O |
316,000 |
271,760 |
|
0.01 |
2009-02-13 |
| 242 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
114,955 |
3,104 |
|
0.01 |
2008-09-18 |
| 243 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
110,809 |
13,408 |
|
0.01 |
2008-09-30 |
| 244 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
184,000 |
303,600 |
|
0.01 |
2009-02-11 |
| 245 |
0914 |
Anhui Conch Cement Company Limited:H |
60,000 |
2,244,000 |
|
0.01 |
2009-02-16 |
| 246 |
0382 |
Welling Holding Limited:O |
1,866,000 |
315,354 |
|
0.01 |
2009-02-10 |
| 247 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
506,500 |
759,750 |
|
0.01 |
2009-01-30 |
| 248 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,280 |
19,892 |
|
0.01 |
2008-11-05 |
| 249 |
0446 |
China Infrastructure Investment Limited:Wrnt |
33,200 |
332 |
|
0.01 |
2008-05-02 |
| 250 |
0121 |
C.P. Lotus Corporation:O |
1,240,000 |
124,000 |
|
0.01 |
2008-12-09 |
| 251 |
1882 |
Haitian International Holdings Limited:O |
215,000 |
262,300 |
|
0.01 |
2009-01-06 |
| 252 |
0171 |
Silver Grant International Holdings Group Limited:O |
244,000 |
183,000 |
|
0.01 |
2008-11-18 |
| 253 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
24,000 |
22,080 |
|
0.01 |
2008-05-21 |
| 254 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,203,692 |
28,889 |
|
0.01 |
2009-02-12 |
| 255 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
76,000 |
|
0.01 |
2008-09-30 |
| 256 |
0375 |
YGM TRADING LIMITED:O |
20,000 |
56,800 |
|
0.01 |
2008-12-15 |
| 257 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
163,390 |
245,085 |
* |
0.01 |
2008-08-19 |
| 258 |
1164 |
CGN Mining Company Limited:O |
200,000 |
30,800 |
|
0.01 |
2007-06-26 |
| 259 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
49,000 |
19,600 |
|
0.01 |
2007-12-03 |
| 260 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
11,700 |
|
0.01 |
2008-04-07 |
| 261 |
2088 |
Xiwang Property Holdings Company Limited:O |
106,000 |
112,360 |
|
0.01 |
2009-02-13 |
| 262 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
125,000 |
27,500 |
|
0.01 |
2008-09-22 |
| 263 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,764,000 |
4,780,440 |
|
0.01 |
2009-02-16 |
| 264 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,280,000 |
28,160 |
|
0.01 |
2008-03-04 |
| 265 |
2357 |
AviChina Industry & Technology Company Limited:H |
212,000 |
258,640 |
|
0.01 |
2008-12-23 |
| 266 |
1124 |
COASTAL GREENLAND LIMITED:O |
350,000 |
105,000 |
|
0.01 |
2009-01-14 |
| 267 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
224,430 |
228,919 |
|
0.01 |
2008-11-04 |
| 268 |
0008 |
PCCW LIMITED:O |
844,087 |
3,351,025 |
|
0.01 |
2009-02-13 |
| 269 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
65,797 |
1,974 |
|
0.01 |
2009-02-04 |
| 270 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
14,560 |
|
0.01 |
2008-12-16 |
| 271 |
0372 |
PT International Development Corporation Limited:O |
332,042 |
29,552 |
|
0.01 |
2009-01-13 |
| 272 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
350,000 |
81,900 |
|
0.01 |
2008-09-05 |
| 273 |
0760 |
Talent Property Group Limited:O |
275,000 |
67,375 |
|
0.01 |
2007-11-12 |
| 274 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
70,000 |
13,300 |
|
0.01 |
2008-03-04 |
| 275 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,723,000 |
735,210 |
|
0.01 |
2009-02-12 |
| 276 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
55,000 |
398,200 |
|
0.01 |
2008-11-12 |
| 277 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
29,225 |
106,671 |
|
0.01 |
2008-06-19 |
| 278 |
8011 |
Polyard Petroleum International Group Limited:O |
640,000 |
43,520 |
|
0.01 |
2008-12-30 |
| 279 |
0992 |
LENOVO GROUP LIMITED:O |
1,070,000 |
1,594,300 |
|
0.01 |
2009-02-17 |
| 280 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
179,000 |
1,843,700 |
|
0.01 |
2009-02-10 |
| 281 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
148,000 |
960,520 |
|
0.01 |
2009-02-17 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
334,400 |
152,152 |
|
0.01 |
2009-02-05 |
| 283 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
200,000 |
53,000 |
|
0.01 |
2008-10-13 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
384,000 |
53,376 |
|
0.01 |
2008-10-10 |
| 285 |
0433 |
North Mining Shares Company Limited:O |
1,090,215 |
61,052 |
|
0.01 |
2008-08-07 |
| 286 |
1838 |
China Properties Group Limited:O |
203,000 |
241,570 |
|
0.01 |
2009-01-13 |
| 287 |
1215 |
Kai Yuan Holdings Limited:O |
792,000 |
257,400 |
|
0.01 |
2009-01-21 |
| 288 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
58,000 |
124,700 |
|
0.01 |
2009-01-05 |
| 289 |
1893 |
China National Materials Company Limited:H |
128,000 |
480,000 |
|
0.01 |
2009-02-17 |
| 290 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
33,060 |
|
0.01 |
2009-02-16 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
206,000 |
710,700 |
|
0.01 |
2009-02-11 |
| 292 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
114,091 |
1,387,347 |
|
0.01 |
2008-10-21 |
| 293 |
0143 |
Guoan International Limited:O |
560,000 |
11,760 |
|
0.01 |
2008-05-13 |
| 294 |
0655 |
HONGKONG CHINESE LIMITED:O |
196,572 |
131,703 |
|
0.01 |
2008-10-24 |
| 295 |
0681 |
Chinese People Holdings Company Limited:O |
440,628 |
55,079 |
|
0.01 |
2009-01-21 |
| 296 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
126,000 |
246,960 |
|
0.01 |
2009-02-13 |
| 297 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
96,000 |
128,640 |
|
0.01 |
2009-01-12 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
210,690 |
225,438 |
|
0.01 |
2009-02-11 |
| 299 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2008-03-17 |
| 300 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,000 |
57,600 |
|
0.01 |
2009-02-17 |
| 301 |
1073 |
Da Yu Financial Holdings Limited:O |
52,000 |
39,520 |
|
0.01 |
2008-06-19 |
| 302 |
1868 |
Neo-Neon Holdings Limited:O |
80,500 |
99,015 |
|
0.01 |
2009-02-13 |
| 303 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
229,400 |
|
0.01 |
2009-02-13 |
| 304 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
22,560 |
|
0.01 |
2007-08-30 |
| 305 |
1388 |
Embry Holdings Limited:O |
41,000 |
82,000 |
|
0.01 |
2009-01-29 |
| 306 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
43,500 |
7,178 |
|
0.01 |
2007-06-26 |
| 307 |
0929 |
IPE GROUP LIMITED:O |
70,000 |
20,300 |
|
0.01 |
2008-10-02 |
| 308 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
16,000 |
|
0.01 |
2007-09-14 |
| 309 |
0724 |
Ruixin International Holdings Limited:O |
380,000 |
32,300 |
|
0.01 |
2008-10-20 |
| 310 |
2379 |
China Clean Energy Technology Group Limited:O |
40,000 |
4,080 |
|
0.01 |
2007-09-21 |
| 311 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
366,000 |
173,850 |
|
0.01 |
2009-02-11 |
| 312 |
0329 |
OCI International Holdings Limited:O |
150,000 |
32,850 |
|
0.01 |
2009-02-17 |
| 313 |
0521 |
CWT International Limited:O |
189,030 |
57,654 |
|
0.01 |
2009-01-13 |
| 314 |
1176 |
Zhuguang Holdings Group Company Limited:O |
160,000 |
32,000 |
|
0.01 |
2008-10-02 |
| 315 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
45,000 |
35,100 |
|
0.01 |
2009-02-16 |
| 316 |
0850 |
Long Well International Holdings Limited:O |
188,000 |
42,112 |
|
0.01 |
2009-02-17 |
| 317 |
0753 |
Air China Limited:H |
424,000 |
937,040 |
|
0.01 |
2009-02-09 |
| 318 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2009-02-13 |
| 319 |
1031 |
Kingston Financial Group Limited:O |
706,670 |
73,494 |
|
0.01 |
2008-05-09 |
| 320 |
0741 |
Kingston Financial Group Limited:Wrnt |
141,334 |
1,413 |
|
0.01 |
2008-06-12 |
| 321 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
142,000 |
434,520 |
|
0.01 |
2009-02-13 |
| 322 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
104,000 |
63,440 |
|
0.01 |
2009-01-07 |
| 323 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
69,700 |
202,130 |
|
0.01 |
2008-12-23 |
| 324 |
1191 |
China Gem Holdings Limited:O |
225,600 |
21,432 |
|
0.01 |
2008-04-02 |
| 325 |
0715 |
China Oceanwide Holdings Limited:O |
834,000 |
467,040 |
|
0.01 |
2009-01-23 |
| 326 |
8239 |
Capital Finance Holdings Limited:O |
245,000 |
55,860 |
|
0.01 |
2008-09-10 |
| 327 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
132,000 |
322,080 |
|
0.01 |
2009-02-06 |
| 328 |
1004 |
China Smarter Energy Group Holdings Limited:O |
335,000 |
16,415 |
|
0.01 |
2009-02-12 |
| 329 |
0013 |
Hutchison Whampoa Limited:O |
391,287 |
15,221,064 |
|
0.01 |
2009-02-11 |
| 330 |
0990 |
Deep Source Holdings Limited:O |
81,995 |
6,560 |
|
0.01 |
2008-07-10 |
| 331 |
8163 |
NOIZ Group Limited:O |
320,000 |
33,280 |
|
0.01 |
2009-01-29 |
| 332 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
22,000 |
22,880 |
|
0.01 |
2008-12-08 |
| 333 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
120,000 |
10,560 |
|
0.01 |
2008-03-20 |
| 334 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
42,000 |
|
0.01 |
2008-09-11 |
| 335 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
15,840 |
|
0.01 |
2008-06-04 |
| 336 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
31,200 |
|
0.01 |
2008-09-22 |
| 337 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
236,000 |
110,920 |
|
0.01 |
2009-01-05 |
| 338 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
83,807 |
25,142 |
|
0.01 |
2008-08-04 |
| 339 |
0744 |
LIPPO LIMITED (HK):Wrnt |
4,600 |
1,840 |
|
0.01 |
2008-07-21 |
| 340 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
290,000 |
1,128,100 |
|
0.01 |
2009-02-17 |
| 341 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
200,960 |
311,488 |
|
0.01 |
2009-02-10 |
| 342 |
0064 |
GET NICE HOLDINGS LIMITED:O |
264,000 |
56,496 |
* |
0.01 |
2009-01-09 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
6,320,000 |
13,145,600 |
|
0.01 |
2009-02-17 |
| 344 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
131,250 |
24,544 |
|
0.01 |
2008-05-06 |
| 345 |
1217 |
China Innovation Investment Limited:O |
424,000 |
23,320 |
|
0.01 |
2008-07-14 |
| 346 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,702 |
14,849 |
|
0.01 |
2008-12-18 |
| 347 |
0138 |
CCT Fortis Holdings Limited:O |
68,752 |
33,001 |
|
0.01 |
2008-01-23 |
| 348 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
130,000 |
12,870 |
|
0.01 |
2007-12-06 |
| 349 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
13,520 |
|
0.01 |
2007-07-12 |
| 350 |
0235 |
CSC Holdings Limited (HK):O |
162,500 |
16,088 |
|
0.01 |
2008-12-29 |
| 351 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
124,700 |
|
0.01 |
2009-02-11 |
| 352 |
0190 |
HKC (HOLDINGS) LIMITED:O |
650,253 |
351,137 |
|
0.01 |
2009-02-12 |
| 353 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
73,248 |
15,455 |
|
0.01 |
2007-09-13 |
| 354 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,000 |
124,740 |
|
0.01 |
2008-12-15 |
| 355 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
400,000 |
86,800 |
|
0.01 |
2009-02-12 |
| 356 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
818,000 |
33,538 |
|
0.01 |
2008-06-19 |
| 357 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
189,492 |
259,604 |
|
0.01 |
2009-02-17 |
| 358 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
226,000 |
323,180 |
|
0.01 |
2009-01-02 |
| 359 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
527,230 |
39,542 |
|
0.01 |
2008-01-31 |
| 360 |
0279 |
Arta TechFin Corporation Limited:O |
75,116 |
11,418 |
|
0.01 |
2008-12-11 |
| 361 |
8088 |
8088 Investment Holdings Limited:O |
23,000 |
3,450 |
|
0.01 |
2008-05-15 |
| 362 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,516 |
15,195 |
|
0.01 |
2008-12-01 |
| 363 |
0605 |
China Financial Services Holdings Limited:O |
130,000 |
15,600 |
|
0.01 |
2009-02-16 |
| 364 |
1168 |
Z Fin Limited:O |
246,750 |
130,778 |
|
0.01 |
2009-01-20 |
| 365 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 366 |
8100 |
Famous Tech International Holdings Limited:O |
61,007 |
10,066 |
|
0.01 |
2008-07-04 |
| 367 |
1186 |
China Railway Construction Corporation Limited:H |
152,000 |
1,553,440 |
|
0.01 |
2009-02-11 |
| 368 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
109,040 |
6,433 |
|
0.01 |
2007-08-30 |
| 369 |
0063 |
China Asia Valley Group Limited:O |
175,000 |
14,525 |
|
0.01 |
2007-11-09 |
| 370 |
0128 |
ENM Holdings Limited (HK):O |
120,400 |
24,080 |
|
0.01 |
2007-11-02 |
| 371 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
89,900 |
3,690,395 |
|
0.01 |
2009-02-10 |
| 372 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
41,000 |
223,450 |
|
0.01 |
2009-02-17 |
| 373 |
0106 |
Landsea Green Management Limited:O |
86,122 |
17,052 |
|
0.01 |
2008-09-22 |
| 374 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
68,000 |
5,984 |
|
0.01 |
2008-04-15 |
| 375 |
0827 |
Ko Yo Chemical (Group) Limited:O |
450,000 |
49,500 |
|
0.01 |
2009-02-13 |
| 376 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
55,566 |
68,346 |
|
0.01 |
2007-12-27 |
| 377 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,000 |
166,400 |
|
0.01 |
2009-02-17 |
| 378 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
727,000 |
5,750,570 |
|
0.01 |
2009-02-17 |
| 379 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.01 |
2008-09-25 |
| 380 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
135,000 |
19,575 |
|
0.01 |
2009-02-11 |
| 381 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,830 |
6,851 |
|
0.01 |
2009-02-11 |
| 382 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
132,000 |
|
0.01 |
2009-02-11 |
| 383 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
52,000 |
35,360 |
|
0.01 |
2007-07-10 |
| 384 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
495,000 |
10,989,000 |
|
0.01 |
2009-02-16 |
| 385 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
197,000 |
916,050 |
|
0.01 |
2008-12-05 |
| 386 |
1800 |
China Communications Construction Company Limited:H |
293,000 |
2,373,300 |
|
0.01 |
2009-02-11 |
| 387 |
0347 |
Angang Steel Company Limited:H |
71,760 |
521,695 |
|
0.01 |
2009-02-17 |
| 388 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,327 |
33 |
|
0.01 |
2007-06-26 |
| 389 |
1208 |
MMG Limited (HK):O |
133,000 |
160,930 |
|
0.01 |
2009-02-11 |
| 390 |
0687 |
Tysan Holdings Limited:O |
55,000 |
24,750 |
|
0.01 |
2008-12-03 |
| 391 |
1383 |
LET Group Holdings Limited:O |
68,000 |
21,420 |
|
0.01 |
2008-12-12 |
| 392 |
1055 |
China Southern Airlines Company Limited:H |
115,000 |
147,200 |
|
0.01 |
2009-01-20 |
| 393 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
11,640 |
|
0.01 |
2008-08-29 |
| 394 |
1888 |
Kingboard Laminates Holdings Limited:O |
195,500 |
367,540 |
|
0.01 |
2009-02-10 |
| 395 |
3800 |
GCL Technology Holdings Limited (KY):O |
63,000 |
36,540 |
|
0.01 |
2009-01-19 |
| 396 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
8,750 |
|
0.01 |
2009-01-13 |
| 397 |
8166 |
China Eco-Farming Limited:O |
5,000 |
3,100 |
|
0.01 |
2007-11-14 |
| 398 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
17,250 |
17,595 |
|
0.01 |
2007-11-02 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
63,028 |
945 |
* |
0.01 |
2007-11-01 |
| 400 |
0276 |
Mongolia Energy Corporation Limited:O |
381,114 |
819,395 |
|
0.01 |
2009-02-16 |
| 401 |
8186 |
Almana Limited:O |
120,000 |
10,560 |
|
0.01 |
2007-11-19 |
| 402 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
235,050 |
277,359 |
|
0.01 |
2009-02-10 |
| 403 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
3,440 |
34 |
|
0.01 |
2008-07-28 |
| 404 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
56,400 |
38,352 |
|
0.01 |
2008-11-05 |
| 405 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,308 |
4,028 |
|
0.01 |
2008-05-09 |
| 406 |
0983 |
SOCAM Development Limited:O |
20,000 |
120,000 |
|
0.01 |
2009-01-07 |
| 407 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2007-12-06 |
| 408 |
0826 |
Tiangong International Company Limited:O |
26,000 |
41,600 |
|
0.01 |
2007-12-18 |
| 409 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2008-01-11 |
| 410 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
49,200 |
|
0.01 |
2009-02-13 |
| 411 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
43,000 |
35,690 |
|
0.01 |
2009-02-17 |
| 412 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
38,000 |
25,840 |
|
0.01 |
2008-12-22 |
| 413 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
195,131 |
261,476 |
|
0.01 |
2009-02-11 |
| 414 |
0358 |
Jiangxi Copper Company Limited:H |
84,000 |
522,480 |
|
0.01 |
2009-02-11 |
| 415 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
790,900 |
27,682 |
|
0.01 |
2008-11-17 |
| 416 |
0255 |
Lung Kee Group Holdings Limited:O |
37,500 |
83,625 |
|
0.01 |
2008-01-08 |
| 417 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
65,000 |
1,235,000 |
|
0.01 |
2009-02-16 |
| 418 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
13,200 |
|
0.01 |
2008-12-12 |
| 419 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
140,000 |
273,000 |
|
0.01 |
2009-01-19 |
| 420 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
165,000 |
|
0.01 |
2009-01-09 |
| 421 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
8,050 |
|
0.01 |
2007-11-21 |
| 422 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
225,090 |
1,607,143 |
|
0.01 |
2009-02-10 |
| 423 |
0448 |
Branded Lifestyle Holdings Limited:O |
56,841 |
16,768 |
|
0.01 |
2008-12-18 |
| 424 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,500 |
46,870 |
|
0.01 |
2009-02-09 |
| 425 |
0544 |
DAIDO GROUP LIMITED:O |
240,000 |
6,000 |
|
0.01 |
2009-01-02 |
| 426 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
17,000 |
130,900 |
|
0.01 |
2008-08-12 |
| 427 |
0630 |
AMCO United Holding Limited:O |
46,000 |
12,420 |
|
0.01 |
2008-07-08 |
| 428 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
72,714 |
559,171 |
|
0.01 |
2009-02-02 |
| 429 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
49,440 |
13,596 |
|
0.01 |
2008-03-12 |
| 430 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
250,000 |
645,000 |
|
0.01 |
2009-02-10 |
| 431 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
84,618 |
30,462 |
|
0.01 |
2009-02-16 |
| 432 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
113,701 |
63,673 |
|
0.01 |
2008-04-25 |
| 433 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
3,500 |
|
0.01 |
2008-06-04 |
| 434 |
0600 |
China Infrastructure Investment Limited:O |
222,000 |
32,634 |
|
0.01 |
2008-08-28 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
126,000 |
579,600 |
|
0.01 |
2009-02-16 |
| 436 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
205,680 |
|
0.01 |
2009-02-11 |
| 437 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
48,000 |
27,360 |
|
0.01 |
2007-07-20 |
| 438 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
78,000 |
|
0.01 |
2009-01-07 |
| 439 |
0628 |
Tong Tong AI Social Group Limited:O |
17,600 |
5,808 |
|
0.01 |
2009-02-16 |
| 440 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
64,000 |
31,360 |
|
0.01 |
2009-02-17 |
| 441 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
64,500 |
67,080 |
|
0.01 |
2009-01-19 |
| 442 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
60,060 |
|
0.01 |
2009-02-09 |
| 443 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
212,500 |
410,125 |
|
0.01 |
2009-02-12 |
| 444 |
0988 |
Silk Road Logistics Holdings Limited:O |
28,221 |
18,626 |
|
0.01 |
2008-09-18 |
| 445 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2008-06-30 |
| 446 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
165,573 |
241,737 |
|
0.01 |
2009-02-10 |
| 447 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,140 |
1,013,393 |
|
0.01 |
2009-02-17 |
| 448 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
28,440 |
|
0.01 |
2009-01-20 |
| 449 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
60 |
|
0.01 |
2008-12-09 |
| 450 |
1393 |
Hidili Industry International Development Limited:O |
104,000 |
253,760 |
|
0.01 |
2009-02-11 |
| 451 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
152,000 |
82,080 |
|
0.00 |
2009-02-13 |
| 452 |
0726 |
DIT Group Limited:O |
17,000 |
5,100 |
|
0.00 |
2007-10-04 |
| 453 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
119,200 |
82,248 |
|
0.00 |
2008-10-31 |
| 454 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 455 |
2886 |
Binhai Investment Company Limited:O |
108,000 |
69,120 |
* |
0.00 |
2007-06-26 |
| 456 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
44,250 |
|
0.00 |
2009-02-11 |
| 457 |
3998 |
Bosideng International Holdings Limited:O |
384,000 |
245,760 |
|
0.00 |
2009-01-13 |
| 458 |
1185 |
China Energine International (Holdings) Limited:O |
178,986 |
50,116 |
|
0.00 |
2008-12-19 |
| 459 |
2005 |
SSY Group Limited (KY):O |
100,000 |
59,000 |
|
0.00 |
2007-11-15 |
| 460 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
314,000 |
810,120 |
|
0.00 |
2009-02-16 |
| 461 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
24,000 |
68,640 |
|
0.00 |
2007-12-12 |
| 462 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
230,000 |
28,290 |
|
0.00 |
2009-02-12 |
| 463 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
174,000 |
252,300 |
|
0.00 |
2008-12-23 |
| 464 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
108,000 |
135,000 |
|
0.00 |
2008-08-01 |
| 465 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
3,375 |
|
0.00 |
2007-10-26 |
| 466 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
43,000 |
21,285 |
|
0.00 |
2008-05-15 |
| 467 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2008-07-25 |
| 468 |
0751 |
Skyworth Group Limited:O |
107,767 |
63,583 |
|
0.00 |
2009-02-04 |
| 469 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
204,948 |
81,979 |
|
0.00 |
2009-02-13 |
| 470 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
182,000 |
738,920 |
|
0.00 |
2009-02-17 |
| 471 |
0764 |
Eternity Investment Limited:O |
20,000 |
2,060 |
* |
0.00 |
2009-02-02 |
| 472 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
24,000 |
|
0.00 |
2008-12-10 |
| 473 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
116,000 |
|
0.00 |
2008-03-13 |
| 474 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
273,900 |
243,771 |
|
0.00 |
2009-02-11 |
| 475 |
0344 |
Long Well International Holdings Limited:Wrnt |
7,333 |
579 |
|
0.00 |
2008-10-21 |
| 476 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
16,035 |
160 |
|
0.00 |
2008-01-30 |
| 477 |
0198 |
SMI Holdings Group Limited:O |
14,075 |
4,997 |
* |
0.00 |
2008-10-28 |
| 478 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
752,000 |
3,158,400 |
|
0.00 |
2009-02-17 |
| 479 |
1171 |
Yankuang Energy Group Company Limited:H |
87,600 |
435,372 |
|
0.00 |
2009-02-16 |
| 480 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
32,500 |
58,825 |
|
0.00 |
2007-10-29 |
| 481 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2008-01-24 |
| 482 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
18,000 |
5,760 |
|
0.00 |
2008-06-12 |
| 483 |
0271 |
Asiasec Properties Limited:O |
50,000 |
18,500 |
|
0.00 |
2007-08-13 |
| 484 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
114,000 |
20,634 |
|
0.00 |
2008-12-15 |
| 485 |
0498 |
Blue River Holdings Limited:O |
65,788 |
25,328 |
|
0.00 |
2009-02-05 |
| 486 |
0849 |
Blue River Holdings Limited:Wrnt |
10,964 |
263 |
|
0.00 |
2008-09-29 |
| 487 |
0062 |
Transport International Holdings Limited:O |
17,600 |
326,304 |
|
0.00 |
2009-01-19 |
| 488 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
8,793 |
1,653 |
|
0.00 |
2008-07-04 |
| 489 |
0999 |
I.T LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2008-05-20 |
| 490 |
6051 |
Youzan Technology Limited:O |
88,000 |
3,168 |
|
0.00 |
2008-03-26 |
| 491 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
3,880 |
|
0.00 |
2008-09-22 |
| 492 |
0245 |
China Vered Financial Holding Corporation Limited:O |
313,000 |
17,528 |
|
0.00 |
2009-02-09 |
| 493 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2008-01-16 |
| 494 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,500 |
49,300 |
|
0.00 |
2008-01-03 |
| 495 |
8080 |
North Asia Strategic Holdings Limited:O |
4,031 |
1,693 |
|
0.00 |
2008-01-10 |
| 496 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
86,737 |
728,591 |
|
0.00 |
2009-02-17 |
| 497 |
0005 |
HSBC HOLDINGS PLC:O |
508,233 |
29,223,398 |
|
0.00 |
2009-02-17 |
| 498 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 499 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,625 |
36 |
|
0.00 |
2008-05-20 |
| 500 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
70,000 |
182,000 |
|
0.00 |
2009-02-17 |
| 501 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
166,500 |
815,850 |
|
0.00 |
2009-02-16 |
| 502 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
46,000 |
13,340 |
|
0.00 |
2008-09-18 |
| 503 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
295,240 |
|
0.00 |
2009-02-09 |
| 504 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
8,760 |
|
0.00 |
2008-07-07 |
| 505 |
0922 |
Anxian Yuan China Holdings Limited:O |
53,000 |
6,360 |
|
0.00 |
2008-11-03 |
| 506 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
41,000 |
13,530 |
|
0.00 |
2007-06-26 |
| 507 |
1898 |
China Coal Energy Company Limited:H |
165,000 |
928,950 |
|
0.00 |
2009-02-17 |
| 508 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
57,720 |
|
0.00 |
2008-12-08 |
| 509 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
3,480 |
|
0.00 |
2007-09-05 |
| 510 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,900 |
|
0.00 |
2008-05-27 |
| 511 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
13,500 |
|
0.00 |
2009-02-10 |
| 512 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
28,550 |
|
0.00 |
2007-07-18 |
| 513 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,750 |
3,408 |
|
0.00 |
2008-06-11 |
| 514 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
43,200 |
6,480 |
|
0.00 |
2007-06-26 |
| 515 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
44,000 |
|
0.00 |
2008-11-07 |
| 516 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
26,475 |
37,859 |
|
0.00 |
2009-01-29 |
| 517 |
0857 |
PETROCHINA COMPANY LIMITED:H |
814,000 |
4,884,000 |
|
0.00 |
2009-02-16 |
| 518 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
116,300 |
4,652 |
|
0.00 |
2009-02-13 |
| 519 |
0915 |
Daohe Global Group Limited:O |
26,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 520 |
0383 |
Tian An Medicare Limited (BM):O |
21,200 |
11,024 |
|
0.00 |
2009-02-13 |
| 521 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
5,760 |
|
0.00 |
2008-02-25 |
| 522 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
3,810 |
* |
0.00 |
2007-12-18 |
| 523 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
59,800 |
|
0.00 |
2008-12-15 |
| 524 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
18,340 |
|
0.00 |
2008-11-05 |
| 525 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
210,830 |
139,148 |
|
0.00 |
2009-01-07 |
| 526 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
49,400 |
1,927 |
|
0.00 |
2007-06-26 |
| 527 |
0475 |
Central Development Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2007-08-03 |
| 528 |
0272 |
SHUI ON LAND LIMITED:O |
153,500 |
291,650 |
|
0.00 |
2009-02-17 |
| 529 |
0112 |
Lerthai Group Limited:O |
12,415 |
13,036 |
|
0.00 |
2008-11-04 |
| 530 |
0606 |
China Agri-Industries Holdings Limited:O |
131,000 |
467,670 |
|
0.00 |
2009-02-16 |
| 531 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
180,000 |
135,000 |
|
0.00 |
2008-12-08 |
| 532 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
9,300 |
|
0.00 |
2009-02-02 |
| 533 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2008-02-27 |
| 534 |
1207 |
SRE Group Limited:O |
100,076 |
53,040 |
|
0.00 |
2009-02-16 |
| 535 |
8178 |
China Information Technology Development Limited:O |
232,000 |
23,432 |
* |
0.00 |
2008-12-04 |
| 536 |
0621 |
Taung Gold International Limited:O |
3,200 |
2,944 |
|
0.00 |
2007-06-26 |
| 537 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2009-02-17 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
441,126 |
1,243,975 |
|
0.00 |
2009-02-12 |
| 539 |
0672 |
Zhong An Group Limited:O |
69,000 |
64,860 |
|
0.00 |
2009-02-12 |
| 540 |
8006 |
Sino Splendid Holdings Limited:O |
3,800 |
28,120 |
|
0.00 |
2008-11-03 |
| 541 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
74,100 |
|
0.00 |
2008-12-10 |
| 542 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 543 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
18,720 |
|
0.00 |
2009-01-09 |
| 544 |
3889 |
Global Corn Group Limited:O |
36,000 |
20,880 |
|
0.00 |
2008-09-22 |
| 545 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
48,134 |
16,366 |
|
0.00 |
2007-06-26 |
| 546 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
58,200 |
|
0.00 |
2008-12-15 |
| 547 |
2309 |
ZO Future Group:O |
30,000 |
1,860 |
|
0.00 |
2008-09-05 |
| 548 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
24,200 |
|
0.00 |
2009-02-09 |
| 549 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
70,000 |
28,700 |
|
0.00 |
2009-02-03 |
| 550 |
0869 |
Playmates Toys Limited:O |
16,516 |
1,090 |
|
0.00 |
2008-12-01 |
| 551 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
82,090 |
82,090 |
|
0.00 |
2009-01-09 |
| 552 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
3,120 |
|
0.00 |
2008-02-01 |
| 553 |
0622 |
Oshidori International Holdings Limited:O |
158,387 |
19,165 |
|
0.00 |
2009-02-06 |
| 554 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
9,700 |
373,935 |
|
0.00 |
2009-02-13 |
| 555 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
7,480 |
|
0.00 |
2008-09-19 |
| 556 |
0267 |
CITIC Limited (HK):O |
119,275 |
1,052,006 |
|
0.00 |
2009-02-10 |
| 557 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,200 |
236,384 |
|
0.00 |
2009-02-17 |
| 558 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
514,800 |
|
0.00 |
2009-02-17 |
| 559 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
34,500 |
|
0.00 |
2008-06-19 |
| 560 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
5,340 |
|
0.00 |
2008-05-08 |
| 561 |
0603 |
China Oil And Gas Group Limited:O |
144,000 |
34,992 |
|
0.00 |
2009-01-06 |
| 562 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
48,000 |
88,800 |
|
0.00 |
2009-01-29 |
| 563 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,000 |
383,600 |
|
0.00 |
2009-01-23 |
| 564 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,500 |
1,037,660 |
|
0.00 |
2009-02-10 |
| 565 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
287,640 |
|
0.00 |
2009-02-17 |
| 566 |
3828 |
Ming Fai International Holdings Limited:O |
19,000 |
14,820 |
|
0.00 |
2008-09-17 |
| 567 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
182,095 |
16,571 |
|
0.00 |
2008-09-08 |
| 568 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
45,019 |
234,099 |
|
0.00 |
2009-02-12 |
| 569 |
0004 |
Wharf (Holdings) Limited (The):O |
85,057 |
1,427,256 |
|
0.00 |
2009-02-16 |
| 570 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
6,000 |
996 |
|
0.00 |
2007-06-26 |
| 571 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-10-26 |
| 572 |
0500 |
Frontier Services Group Limited:O |
34,916 |
8,729 |
|
0.00 |
2008-06-06 |
| 573 |
0066 |
MTR CORPORATION LIMITED:O |
172,795 |
3,034,280 |
|
0.00 |
2009-01-30 |
| 574 |
0091 |
Golden Century International Holdings Group Limited:O |
90,000 |
7,110 |
|
0.00 |
2009-02-13 |
| 575 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
30,900 |
|
0.00 |
2008-11-03 |
| 576 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 577 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 578 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2008-11-21 |
| 579 |
0933 |
Viva Goods Company Limited:O |
60,648 |
2,426 |
|
0.00 |
2007-07-23 |
| 580 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2008-05-27 |
| 581 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2008-11-14 |
| 582 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 583 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,200 |
5,320 |
|
0.00 |
2007-08-31 |
| 584 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
354,240 |
|
0.00 |
2009-02-16 |
| 585 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,000 |
26,460 |
|
0.00 |
2008-11-25 |
| 586 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2008-10-22 |
| 587 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
13,860 |
|
0.00 |
2009-01-07 |
| 588 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2008-06-04 |
| 589 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
32,000 |
128,640 |
|
0.00 |
2008-12-15 |
| 590 |
8279 |
AGTech Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2007-08-22 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,319,000 |
7,815,030 |
|
0.00 |
2009-02-16 |
| 592 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,500 |
335,335 |
|
0.00 |
2009-02-16 |
| 593 |
0144 |
China Merchants Port Holdings Company Limited:O |
67,032 |
908,954 |
|
0.00 |
2009-02-13 |
| 594 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2009-02-17 |
| 595 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
19,725 |
2,998 |
|
0.00 |
2009-01-13 |
| 596 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2007-10-25 |
| 597 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2008-01-23 |
| 598 |
0763 |
ZTE CORPORATION:H |
6,000 |
150,000 |
|
0.00 |
2009-02-16 |
| 599 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,817 |
4,158 |
|
0.00 |
2009-02-09 |
| 600 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,080 |
|
0.00 |
2007-12-12 |
| 601 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
215,592 |
2,173,167 |
|
0.00 |
2009-02-10 |
| 602 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
13,200 |
1,716 |
|
0.00 |
2008-05-13 |
| 603 |
0497 |
CSI Properties Limited (BM):O |
130,000 |
13,000 |
|
0.00 |
2008-10-29 |
| 604 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2008-01-11 |
| 605 |
1139 |
VICTORY GROUP LIMITED:O |
4,040 |
602 |
* |
0.00 |
2007-06-26 |
| 606 |
3938 |
Samling Global Limited:O |
112,000 |
40,320 |
|
0.00 |
2009-01-30 |
| 607 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2008-01-23 |
| 608 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
5,600 |
|
0.00 |
2007-12-24 |
| 609 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2009-02-13 |
| 610 |
0001 |
CK Hutchison Holdings Limited:O |
60,000 |
3,930,000 |
|
0.00 |
2009-01-06 |
| 611 |
0996 |
Carnival Group International Holdings Limited:O |
25,000 |
30,750 |
|
0.00 |
2008-10-20 |
| 612 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,000 |
393,820 |
|
0.00 |
2008-12-11 |
| 613 |
1025 |
WUMART STORES, INC.:H |
13,000 |
70,590 |
|
0.00 |
2008-12-22 |
| 614 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
14,000 |
|
0.00 |
2008-03-04 |
| 615 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
169,752 |
2,037,024 |
|
0.00 |
2009-02-05 |
| 616 |
0410 |
SOHO CHINA LIMITED:O |
132,000 |
368,280 |
|
0.00 |
2008-12-16 |
| 617 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
109,000 |
276,860 |
|
0.00 |
2009-02-17 |
| 618 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,475 |
5,002 |
|
0.00 |
2008-12-08 |
| 619 |
2883 |
China Oilfield Services Limited:H |
38,000 |
233,700 |
|
0.00 |
2009-02-12 |
| 620 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
24,750 |
|
0.00 |
2008-07-09 |
| 621 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
4,600 |
|
0.00 |
2009-02-09 |
| 622 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
3,960 |
|
0.00 |
2008-11-06 |
| 623 |
0585 |
Imagi International Holdings Limited:O |
42,000 |
14,280 |
* |
0.00 |
2007-08-28 |
| 624 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
388,500 |
|
0.00 |
2009-02-09 |
| 625 |
3918 |
NagaCorp Ltd.:O |
50,000 |
36,000 |
|
0.00 |
2008-12-05 |
| 626 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
61,920 |
|
0.00 |
2009-01-13 |
| 627 |
0989 |
China Changbaishan International Holdings Limited:O |
68,000 |
5,644 |
|
0.00 |
2008-01-14 |
| 628 |
1228 |
Superb Summit International Group Limited:O |
580,000 |
37,700 |
|
0.00 |
2009-02-12 |
| 629 |
1182 |
Success Dragon International Holdings Limited:O |
116,260 |
10,115 |
|
0.00 |
2009-01-13 |
| 630 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48,460 |
10,031 |
|
0.00 |
2009-02-11 |
| 631 |
0660 |
Wai Chun Bio-Technology Limited:O |
250,000 |
83,750 |
|
0.00 |
2008-10-02 |
| 632 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
8,080 |
|
0.00 |
2007-12-14 |
| 633 |
1083 |
Towngas Smart Energy Company Limited:O |
45,000 |
63,000 |
|
0.00 |
2009-01-15 |
| 634 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
28,800 |
|
0.00 |
2008-07-03 |
| 635 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
13,960 |
|
0.00 |
2007-06-26 |
| 636 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
764,400 |
|
0.00 |
2009-01-22 |
| 637 |
0431 |
Greater China Financial Holdings Limited:O |
6,800 |
1,632 |
|
0.00 |
2008-07-14 |
| 638 |
1088 |
China Shenhua Energy Company Limited:H |
77,000 |
1,288,980 |
|
0.00 |
2009-02-17 |
| 639 |
1991 |
Ta Yang Group Holdings Limited:O |
18,000 |
8,640 |
|
0.00 |
2007-10-17 |
| 640 |
0757 |
Solargiga Energy Holdings Limited:O |
38,000 |
50,540 |
|
0.00 |
2008-11-05 |
| 641 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
4,150 |
|
0.00 |
2007-06-26 |
| 642 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2008-07-02 |
| 643 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,550 |
222,105 |
* |
0.00 |
2008-01-24 |
| 644 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
39,000 |
147,030 |
|
0.00 |
2009-02-16 |
| 645 |
0119 |
Poly Property Group Co., Limited:O |
42,600 |
71,142 |
|
0.00 |
2008-12-03 |
| 646 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
935,000 |
|
0.00 |
2009-02-11 |
| 647 |
8007 |
Global Strategic Group Limited:O |
3,278 |
754 |
|
0.00 |
2007-06-26 |
| 648 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
18,000 |
14,760 |
|
0.00 |
2008-03-26 |
| 649 |
0577 |
South Shore Holdings Limited:O |
13,037 |
4,367 |
|
0.00 |
2008-10-17 |
| 650 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
154,660 |
|
0.00 |
2009-02-09 |
| 651 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
11,000 |
12,650 |
|
0.00 |
2008-12-19 |
| 652 |
0011 |
HANG SENG BANK, LIMITED:O |
40,104 |
3,410,845 |
|
0.00 |
2009-02-17 |
| 653 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 654 |
0575 |
Regent Pacific Group Limited:O |
81,000 |
10,935 |
|
0.00 |
2009-02-16 |
| 655 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
74,340 |
|
0.00 |
2009-02-17 |
| 656 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2008-03-26 |
| 657 |
2007 |
Country Garden Holdings Company Limited:O |
337,000 |
579,640 |
|
0.00 |
2009-02-17 |
| 658 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
4,250 |
|
0.00 |
2008-07-04 |
| 659 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
7,600 |
76 |
|
0.00 |
2008-06-02 |
| 660 |
0666 |
SHK Hong Kong Industries Limited:O |
38,000 |
3,762 |
|
0.00 |
2008-02-12 |
| 661 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
61,320 |
|
0.00 |
2008-12-19 |
| 662 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,000 |
2,712 |
|
0.00 |
2007-08-29 |
| 663 |
2340 |
ISP Holdings Limited:O |
6,690 |
3,880 |
|
0.00 |
2008-11-13 |
| 664 |
1005 |
MATRIX HOLDINGS LIMITED:O |
14,309 |
5,008 |
|
0.00 |
2008-11-17 |
| 665 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2007-09-14 |
| 666 |
0002 |
CLP HOLDINGS LIMITED:O |
47,515 |
2,480,283 |
|
0.00 |
2009-02-16 |
| 667 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 668 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
17,600 |
|
0.00 |
2009-01-09 |
| 669 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
144,200 |
|
0.00 |
2008-12-09 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
76,417 |
89,408 |
|
0.00 |
2009-01-23 |
| 671 |
0495 |
PALADIN LIMITED (BM):O |
10,328 |
1,198 |
|
0.00 |
2008-10-02 |
| 672 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
16,637 |
6,156 |
|
0.00 |
2009-02-09 |
| 673 |
1198 |
Royale Home Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2008-12-04 |
| 674 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
26,400 |
|
0.00 |
2009-02-17 |
| 675 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,448 |
7,671 |
|
0.00 |
2009-02-16 |
| 676 |
0221 |
Easy One Financial Group Limited:O |
144,000 |
21,312 |
|
0.00 |
2009-01-02 |
| 677 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,020 |
5,226 |
|
0.00 |
2007-08-17 |
| 678 |
1097 |
i-CABLE Communications Limited:O |
36,708 |
20,189 |
|
0.00 |
2008-06-18 |
| 679 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
86,000 |
677,680 |
|
0.00 |
2009-02-17 |
| 680 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 681 |
0083 |
SINO LAND COMPANY LIMITED:O |
86,638 |
545,819 |
|
0.00 |
2009-02-17 |
| 682 |
0506 |
China Foods Limited:O |
50,000 |
131,500 |
|
0.00 |
2009-02-17 |
| 683 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,909 |
41,465 |
|
0.00 |
2009-02-10 |
| 684 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
8,240 |
|
0.00 |
2008-07-02 |
| 685 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
10,260 |
|
0.00 |
2008-12-11 |
| 686 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
84,000 |
150,360 |
|
0.00 |
2009-02-10 |
| 687 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
1,848 |
|
0.00 |
2007-07-31 |
| 688 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
5,900 |
* |
0.00 |
2008-12-04 |
| 689 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2007-09-03 |
| 690 |
1196 |
Realord Group Holdings Limited:O |
10,251 |
2,286 |
|
0.00 |
2008-11-20 |
| 691 |
0371 |
Beijing Enterprises Water Group Limited:O |
43,450 |
35,195 |
|
0.00 |
2009-02-13 |
| 692 |
0813 |
Shimao Group Holdings Limited:O |
54,000 |
251,640 |
|
0.00 |
2009-02-11 |
| 693 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2009-02-06 |
| 694 |
0022 |
MEXAN LIMITED (BM):O |
21,133 |
1,268 |
|
0.00 |
2007-06-26 |
| 695 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,000 |
7,920 |
|
0.00 |
2008-10-22 |
| 696 |
0479 |
CIL HOLDINGS LIMITED:O |
98,600 |
2,465 |
* |
0.00 |
2007-06-26 |
| 697 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
459,040 |
|
0.00 |
2009-02-13 |
| 698 |
2678 |
Texhong International Group Limited:O |
14,000 |
6,580 |
|
0.00 |
2007-07-10 |
| 699 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
374,000 |
2,606,780 |
|
0.00 |
2009-02-17 |
| 700 |
0546 |
Fufeng Group Limited:O |
26,000 |
15,600 |
|
0.00 |
2008-01-18 |
| 701 |
0755 |
DevGreat Group Limited:O |
160,000 |
23,040 |
|
0.00 |
2009-02-13 |
| 702 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
41,440 |
|
0.00 |
2009-02-16 |
| 703 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
67,200 |
|
0.00 |
2009-02-17 |
| 704 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
36,960 |
|
0.00 |
2008-12-05 |
| 705 |
0651 |
China Ocean Industry Group Limited:O |
515,000 |
11,330 |
|
0.00 |
2009-02-10 |
| 706 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
442,880 |
|
0.00 |
2009-01-19 |
| 707 |
0109 |
Good Resources Holdings Limited:O |
115,849 |
2,780 |
|
0.00 |
2008-08-27 |
| 708 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
82,800 |
|
0.00 |
2009-01-13 |
| 709 |
1766 |
CRRC Corporation Limited:H |
30,000 |
102,600 |
|
0.00 |
2009-02-06 |
| 710 |
3328 |
Bank of Communications Co., Ltd.:H |
341,000 |
1,708,410 |
|
0.00 |
2009-02-16 |
| 711 |
8003 |
Great World Company Holdings Ltd:O |
6,000 |
1,134 |
|
0.00 |
2007-12-12 |
| 712 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
8,820 |
|
0.00 |
2008-04-08 |
| 713 |
1068 |
China Yurun Food Group Limited:O |
22,000 |
206,140 |
|
0.00 |
2008-12-03 |
| 714 |
0376 |
Yunfeng Financial Group Limited:O |
21,892 |
2,189 |
* |
0.00 |
2007-11-01 |
| 715 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2008-07-15 |
| 716 |
0905 |
Walnut Capital Limited:O |
20,000 |
1,400 |
|
0.00 |
2008-06-25 |
| 717 |
2324 |
Capital VC Limited:O |
2,950 |
679 |
|
0.00 |
2008-09-02 |
| 718 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
1,244,250 |
|
0.00 |
2009-02-17 |
| 719 |
0305 |
Wuling Motors Holdings Limited:O |
12,500 |
6,250 |
|
0.00 |
2008-01-18 |
| 720 |
0258 |
TOMSON GROUP LIMITED:O |
18,000 |
27,720 |
|
0.00 |
2008-05-08 |
| 721 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,501 |
151,318 |
|
0.00 |
2009-02-13 |
| 722 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
6,600 |
|
0.00 |
2008-03-05 |
| 723 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
76,000 |
188,480 |
|
0.00 |
2009-02-10 |
| 724 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,200 |
|
0.00 |
2008-04-03 |
| 725 |
0530 |
Goldin Financial Holdings Limited:O |
50,006 |
1,000 |
|
0.00 |
2008-12-29 |
| 726 |
0006 |
Power Assets Holdings Limited:O |
27,896 |
1,288,795 |
|
0.00 |
2009-02-17 |
| 727 |
0163 |
Emperor International Holdings Limited:O |
23,100 |
14,553 |
|
0.00 |
2008-09-30 |
| 728 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,500 |
229,295 |
|
0.00 |
2009-02-04 |
| 729 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
36,400 |
|
0.00 |
2008-09-04 |
| 730 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
27,418 |
701,901 |
|
0.00 |
2009-02-17 |
| 731 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
3,200 |
32 |
|
0.00 |
2008-01-02 |
| 732 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2008-10-13 |
| 733 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2008-03-18 |
| 734 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2008-10-10 |
| 735 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2008-06-06 |
| 736 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,203 |
32,947 |
|
0.00 |
2009-01-30 |
| 737 |
2331 |
LI NING COMPANY LIMITED:O |
12,500 |
136,250 |
|
0.00 |
2009-02-17 |
| 738 |
0779 |
PT International Development Corporation Limited:Wrnt |
6,408 |
64 |
|
0.00 |
2008-11-07 |
| 739 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
131,000 |
|
0.00 |
2009-01-22 |
| 740 |
3838 |
China Starch Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2009-02-09 |
| 741 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
113,050 |
|
0.00 |
2009-02-13 |
| 742 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2008-06-10 |
| 743 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,000 |
22,800 |
|
0.00 |
2009-02-11 |
| 744 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
99,000 |
|
0.00 |
2009-02-10 |
| 745 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2008-02-21 |
| 746 |
0298 |
Chuang's China Investments Limited:O |
16,250 |
2,746 |
|
0.00 |
2009-01-05 |
| 747 |
0806 |
Value Partners Group Limited:O |
17,000 |
40,290 |
|
0.00 |
2008-12-11 |
| 748 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
1,152 |
|
0.00 |
2007-06-26 |
| 749 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 750 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
36,960 |
|
0.00 |
2009-01-29 |
| 751 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
31,350 |
|
0.00 |
2009-01-29 |
| 752 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
82,600 |
5,782 |
|
0.00 |
2008-10-20 |
| 753 |
1688 |
Alibaba.com Limited:O |
51,000 |
376,890 |
|
0.00 |
2009-02-17 |
| 754 |
0080 |
Clear Water Bay Land Company Limited:O |
4,000 |
52,800 |
|
0.00 |
2009-01-09 |
| 755 |
3323 |
China National Building Material Company Limited:H |
12,000 |
113,400 |
|
0.00 |
2009-02-16 |
| 756 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
4,040 |
|
0.00 |
2008-01-15 |
| 757 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,384 |
4,840 |
|
0.00 |
2008-06-10 |
| 758 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,678 |
5,810 |
|
0.00 |
2008-11-17 |
| 759 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2008-10-10 |
| 760 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2007-06-26 |
| 761 |
8129 |
Cloud Investment Holdings Limited (KY):O |
80,000 |
3,600 |
|
0.00 |
2008-01-10 |
| 762 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
2,240 |
|
0.00 |
2009-01-23 |
| 763 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2008-01-30 |
| 764 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
16,000 |
|
0.00 |
2008-01-16 |
| 765 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,000 |
1,680 |
* |
0.00 |
2007-06-26 |
| 766 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,000 |
690 |
|
0.00 |
2007-07-23 |
| 767 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2008-04-23 |
| 768 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,068,000 |
7,879,080 |
|
0.00 |
2009-02-13 |
| 769 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
89,400 |
|
0.00 |
2009-01-09 |
| 770 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
14,100 |
|
0.00 |
2008-01-08 |
| 771 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,873 |
1,681 |
|
0.00 |
2007-11-27 |
| 772 |
0494 |
LI & FUNG LIMITED:O |
33,000 |
521,400 |
|
0.00 |
2008-10-22 |
| 773 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
19,040 |
|
0.00 |
2009-01-05 |
| 774 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
52,000 |
|
0.00 |
2009-02-06 |
| 775 |
2020 |
ANTA Sports Products Limited:O |
22,000 |
82,500 |
|
0.00 |
2008-11-18 |
| 776 |
0569 |
China Automation Group Limited:O |
8,000 |
12,400 |
|
0.00 |
2008-01-16 |
| 777 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
15,600 |
|
0.00 |
2007-06-26 |
| 778 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,689 |
1,350,140 |
|
0.00 |
2009-02-17 |
| 779 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
63,600 |
|
0.00 |
2008-12-09 |
| 780 |
0819 |
Tianneng Power International Limited:O |
8,000 |
8,160 |
|
0.00 |
2008-04-24 |
| 781 |
0968 |
Little Sheep Group Limited:O |
8,000 |
18,640 |
|
0.00 |
2008-10-24 |
| 782 |
0203 |
DENWAY MOTORS LIMITED:O |
58,000 |
140,940 |
|
0.00 |
2009-02-17 |
| 783 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
2,010 |
|
0.00 |
2007-06-26 |
| 784 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2009-02-04 |
| 785 |
3339 |
Lonking Holdings Limited:O |
8,000 |
32,240 |
|
0.00 |
2008-12-19 |
| 786 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
2,100 |
|
0.00 |
2008-05-07 |
| 787 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,136 |
207,193 |
|
0.00 |
2008-02-21 |
| 788 |
3393 |
Wasion Holdings Limited:O |
6,000 |
13,920 |
|
0.00 |
2007-10-09 |
| 789 |
0642 |
PALADIN LIMITED (BM):CRP |
1,900 |
475 |
|
0.00 |
2007-08-10 |
| 790 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2008-02-21 |
| 791 |
2038 |
FIH Mobile Limited:O |
51,000 |
128,520 |
|
0.00 |
2009-02-17 |
| 792 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
62,960 |
|
0.00 |
2008-09-11 |
| 793 |
0456 |
New City Development Group Limited:O |
1,950 |
517 |
* |
0.00 |
2007-06-26 |
| 794 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
94,500 |
|
0.00 |
2009-02-17 |
| 795 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
3,560 |
|
0.00 |
2008-09-02 |
| 796 |
0880 |
SJM Holdings Limited:O |
35,000 |
54,600 |
|
0.00 |
2009-01-22 |
| 797 |
0318 |
Vongroup Limited:O |
40,000 |
3,360 |
|
0.00 |
2009-02-17 |
| 798 |
1130 |
China Environmental Resources Group Limited:O |
37,000 |
2,886 |
|
0.00 |
2008-12-19 |
| 799 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
11,000 |
157,740 |
|
0.00 |
2009-01-09 |
| 800 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,490 |
|
0.00 |
2008-08-14 |
| 801 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
16,880 |
|
0.00 |
2008-12-23 |
| 802 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2008-12-30 |
| 803 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,000 |
4,080 |
|
0.00 |
2007-10-31 |
| 804 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2008-05-27 |
| 805 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2009-02-17 |
| 806 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
4,800 |
|
0.00 |
2007-11-23 |
| 807 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-08-09 |
| 808 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
195,840 |
|
0.00 |
2009-01-19 |
| 809 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,404 |
1,683 |
|
0.00 |
2008-12-18 |
| 810 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2008-09-17 |
| 811 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
353,760 |
|
0.00 |
2009-02-13 |
| 812 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-07-24 |
| 813 |
0941 |
China Mobile Limited (HK):O |
113,000 |
7,977,800 |
|
0.00 |
2009-02-16 |
| 814 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
47,680 |
|
0.00 |
2009-01-09 |
| 815 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,760 |
|
0.00 |
2007-11-06 |
| 816 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,920 |
2,352 |
|
0.00 |
2009-02-12 |
| 817 |
1111 |
Chong Hing Bank Limited:O |
2,333 |
20,460 |
|
0.00 |
2008-06-02 |
| 818 |
0589 |
Portico International Holdings Limited:O |
3,000 |
24,330 |
|
0.00 |
2009-01-07 |
| 819 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2008-12-10 |
| 820 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
17,220 |
|
0.00 |
2007-06-28 |
| 821 |
0522 |
ASMPT Limited:O |
1,900 |
54,340 |
|
0.00 |
2009-01-08 |
| 822 |
1832 |
Lotte Mart China Co., Ltd.:O |
4,000 |
7,000 |
|
0.00 |
2008-05-15 |
| 823 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,950 |
840,255 |
|
0.00 |
2009-02-17 |
| 824 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
27,700 |
18,282 |
|
0.00 |
2009-02-10 |
| 825 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2008-10-30 |
| 826 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2008-10-24 |
| 827 |
0825 |
New World Department Store China Limited:O |
7,000 |
19,740 |
|
0.00 |
2009-01-30 |
| 828 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
308 |
|
0.00 |
2007-11-01 |
| 829 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2009-02-06 |
| 830 |
0282 |
NEXT DIGITAL LIMITED:O |
9,600 |
8,928 |
|
0.00 |
2009-02-17 |
| 831 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
46,760 |
|
0.00 |
2009-02-10 |
| 832 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2008-10-14 |
| 833 |
0901 |
Goldstone Investment Group Limited:O |
2,002 |
212 |
|
0.00 |
2008-05-19 |
| 834 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2008-07-18 |
| 835 |
0659 |
CTF Services Limited (BM):O |
7,904 |
79,040 |
|
0.00 |
2009-01-30 |
| 836 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
4,400 |
|
0.00 |
2007-12-07 |
| 837 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2008-08-05 |
| 838 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
24,600 |
|
0.00 |
2009-02-10 |
| 839 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
1,530 |
|
0.00 |
2008-06-13 |
| 840 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
2,500 |
|
0.00 |
2009-01-12 |
| 841 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,174 |
20,544 |
|
0.00 |
2009-01-12 |
| 842 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,203 |
15,535 |
|
0.00 |
2008-12-01 |
| 843 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,716 |
12,690 |
|
0.00 |
2008-12-30 |
| 844 |
0851 |
Sheng Yuan Holdings Limited:O |
800 |
125 |
|
0.00 |
2007-06-26 |
| 845 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2007-09-25 |
| 846 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2009-02-11 |
| 847 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,992 |
|
0.00 |
2008-03-12 |
| 848 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,283 |
1,349 |
|
0.00 |
2008-12-17 |
| 849 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
53,120 |
|
0.00 |
2009-01-12 |
| 850 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,000 |
|
0.00 |
2007-07-17 |
| 851 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
72,000 |
|
0.00 |
2008-10-23 |
| 852 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2008-12-11 |
| 853 |
0313 |
Richly Field China Development Limited:O |
20,600 |
1,401 |
|
0.00 |
2007-06-26 |
| 854 |
0722 |
Delta Networks, Inc.:O |
3,000 |
3,900 |
|
0.00 |
2008-04-07 |
| 855 |
0159 |
Brockman Mining Limited:O |
3,800 |
2,622 |
|
0.00 |
2007-10-12 |
| 856 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
1,975 |
|
0.00 |
2009-01-12 |
| 857 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
8,450 |
|
0.00 |
2009-02-09 |
| 858 |
0718 |
Tai United Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2007-06-26 |
| 859 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2008-01-08 |
| 860 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
152,500 |
|
0.00 |
2009-01-23 |
| 861 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2009-01-12 |
| 862 |
0848 |
Maoye International Holdings Limited:O |
11,000 |
8,250 |
|
0.00 |
2009-01-08 |
| 863 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2007-06-26 |
| 864 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,200 |
53,340 |
|
0.00 |
2009-01-23 |
| 865 |
0883 |
CNOOC LIMITED:O |
84,000 |
578,760 |
|
0.00 |
2009-02-09 |
| 866 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,258 |
164 |
|
0.00 |
2007-10-18 |
| 867 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
467 |
486 |
|
0.00 |
2009-02-16 |
| 868 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
5,910 |
|
0.00 |
2008-12-18 |
| 869 |
0467 |
United Energy Group Limited:O |
21,000 |
7,140 |
|
0.00 |
2007-11-05 |
| 870 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
450 |
|
0.00 |
2007-08-02 |
| 871 |
0196 |
Honghua Group Limited:O |
5,000 |
5,450 |
|
0.00 |
2008-10-30 |
| 872 |
0491 |
Emperor Culture Group Limited:O |
2,950 |
74 |
|
0.00 |
2009-01-09 |
| 873 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2007-06-26 |
| 874 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,890 |
47,250 |
|
0.00 |
2008-12-12 |
| 875 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,170 |
|
0.00 |
2007-10-04 |
| 876 |
8108 |
Grand Peace Group Holdings Limited:O |
1,500 |
81 |
|
0.00 |
2007-10-02 |
| 877 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
1,395 |
|
0.00 |
2009-02-12 |
| 878 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
638 |
|
0.00 |
2007-06-26 |
| 879 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
50,760 |
|
0.00 |
2009-02-12 |
| 880 |
0673 |
China Health Group Limited:O |
250 |
64 |
|
0.00 |
2007-06-26 |
| 881 |
0952 |
Quam Plus International Financial Limited:O |
792 |
261 |
|
0.00 |
2008-09-30 |
| 882 |
0565 |
Art Group Holdings Limited (KY):O |
1,000 |
210 |
|
0.00 |
2007-10-29 |
| 883 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2009-01-07 |
| 884 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,120 |
|
0.00 |
2008-10-24 |
| 885 |
2888 |
STANDARD CHARTERED PLC:O |
1,629 |
139,931 |
|
0.00 |
2009-02-12 |
| 886 |
0493 |
GOME Retail Holdings Limited:O |
10,388 |
11,635 |
* |
0.00 |
2008-11-25 |
| 887 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2009-02-17 |
| 888 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
20,300 |
|
0.00 |
2009-02-10 |
| 889 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2009-02-10 |
| 890 |
0704 |
Huscoke Holdings Limited:O |
1,150 |
598 |
|
0.00 |
2008-01-11 |
| 891 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
309 |
167 |
|
0.00 |
2008-01-23 |
| 892 |
0979 |
Green Energy Group Limited:O |
150 |
65 |
|
0.00 |
2007-10-17 |
| 893 |
0913 |
Harbour Digital Asset Capital Limited:O |
159 |
22 |
|
0.00 |
2008-11-19 |
| 894 |
0040 |
Gold Peak Technology Group Limited:O |
230 |
112 |
|
0.00 |
2007-10-29 |
| 895 |
0399 |
Starcoin Group Limited:O |
2,000 |
650 |
|
0.00 |
2008-10-08 |
| 896 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
180 |
56 |
|
0.00 |
2009-02-11 |
| 897 |
0835 |
Asia Coal Limited:O |
515 |
74 |
|
0.00 |
2008-07-03 |
| 898 |
0283 |
Goldin Properties Holdings Limited:O |
345 |
1,397 |
|
0.00 |
2007-08-29 |
| 899 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
750 |
|
0.00 |
2009-02-11 |
| 900 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
2,470 |
|
0.00 |
2009-01-06 |
| 901 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
125 |
62 |
|
0.00 |
2009-02-11 |
| 902 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
3,132 |
|
0.00 |
2009-01-08 |
| 903 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
9,150 |
|
0.00 |
2009-01-29 |
| 904 |
1387 |
China Dili Group:O |
2,000 |
3,860 |
|
0.00 |
2008-11-07 |
| 905 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9 |
23 |
|
0.00 |
2007-06-26 |
| 906 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
