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 |
8079 |
Wisdomcome Group Holdings Limited:O |
180,146 |
35,669 |
|
0.24 |
2009-04-20 |
| 2 |
0397 |
Minerva Group Holding Limited:O |
759,233 |
273,324 |
|
0.22 |
2009-04-23 |
| 3 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,226,000 |
834,750 |
|
0.20 |
2009-03-24 |
| 4 |
2330 |
China Uptown Group Company Limited:O |
728,000 |
407,680 |
|
0.17 |
2007-10-10 |
| 5 |
0108 |
GR Life Style Company Limited:O |
160,000 |
208,000 |
|
0.15 |
2007-10-15 |
| 6 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,110,000 |
301,670 |
|
0.14 |
2008-01-23 |
| 7 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,730,346 |
1,678,656 |
|
0.14 |
2009-04-21 |
| 8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
186,000 |
|
0.13 |
2007-11-07 |
| 9 |
8250 |
Du Du Holdings Limited (KY):O |
9,000,000 |
171,000 |
|
0.12 |
2009-04-20 |
| 10 |
3886 |
Town Health International Medical Group Limited:O |
32,090,000 |
320,900 |
|
0.11 |
2009-04-23 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,072,226 |
1,565,450 |
|
0.08 |
2009-04-23 |
| 12 |
0612 |
Carmen Century Investment Limited (KY):O |
780,000 |
43,680 |
|
0.07 |
2007-11-26 |
| 13 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
142,000 |
71,000 |
|
0.07 |
2007-06-26 |
| 14 |
1057 |
Zhejiang Shibao Company Limited:H |
60,000 |
48,000 |
|
0.07 |
2007-08-10 |
| 15 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
196,400 |
106,056 |
|
0.06 |
2008-06-10 |
| 16 |
0575 |
Regent Pacific Group Limited:O |
2,416,000 |
340,656 |
|
0.06 |
2009-04-14 |
| 17 |
0990 |
Deep Source Holdings Limited:O |
534,300 |
42,210 |
|
0.06 |
2009-04-03 |
| 18 |
0646 |
China Environmental Technology Holdings Limited:O |
640,000 |
112,000 |
* |
0.06 |
2009-03-17 |
| 19 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
280,000 |
50,400 |
|
0.06 |
2007-06-26 |
| 20 |
0199 |
ITC Properties Group Limited:O |
267,440 |
168,487 |
|
0.06 |
2009-04-23 |
| 21 |
1118 |
GOLIK HOLDINGS LIMITED:O |
302,000 |
81,540 |
|
0.05 |
2007-10-16 |
| 22 |
0490 |
ITC Properties Group Limited:Wrnt |
1,317,333 |
13,173 |
|
0.05 |
2008-08-07 |
| 23 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,000 |
6,630 |
|
0.05 |
2009-04-23 |
| 24 |
8239 |
Capital Finance Holdings Limited:O |
1,310,000 |
258,070 |
|
0.05 |
2009-02-16 |
| 25 |
2379 |
China Clean Energy Technology Group Limited:O |
192,000 |
24,384 |
|
0.05 |
2009-04-20 |
| 26 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800,000 |
52,000 |
|
0.05 |
2009-04-16 |
| 27 |
0211 |
STYLAND HOLDINGS LIMITED:O |
852,013 |
21,300 |
* |
0.05 |
2007-06-26 |
| 28 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
68,000 |
102,000 |
|
0.05 |
2008-11-06 |
| 29 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
56,088 |
|
0.04 |
2008-04-18 |
| 30 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,865,000 |
606,125 |
|
0.04 |
2009-03-27 |
| 31 |
0356 |
DT Capital Limited:O |
30,000 |
14,400 |
* |
0.04 |
2007-12-10 |
| 32 |
3838 |
China Starch Holdings Limited:O |
1,080,000 |
502,200 |
|
0.04 |
2009-04-22 |
| 33 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,350,500 |
214,020 |
|
0.04 |
2009-04-17 |
| 34 |
0779 |
PT International Development Corporation Limited:Wrnt |
207,961 |
2,080 |
|
0.04 |
2008-11-07 |
| 35 |
1041 |
Lamtex Holdings Limited:O |
4,802,000 |
72,030 |
|
0.04 |
2009-04-22 |
| 36 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
449,094 |
673,641 |
* |
0.04 |
2008-08-19 |
| 37 |
0198 |
SMI Holdings Group Limited:O |
108,239 |
38,425 |
* |
0.03 |
2008-10-28 |
| 38 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
152,000 |
117,040 |
* |
0.03 |
2009-04-06 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
784,000 |
219,520 |
|
0.03 |
2009-03-30 |
| 40 |
0544 |
DAIDO GROUP LIMITED:O |
1,300,000 |
40,300 |
|
0.03 |
2009-04-16 |
| 41 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,787,500 |
83,625 |
|
0.03 |
2009-04-23 |
| 42 |
0167 |
IDT INTERNATIONAL LIMITED:O |
746,000 |
102,948 |
|
0.03 |
2009-04-21 |
| 43 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
15,200 |
|
0.03 |
2007-06-26 |
| 44 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
64,000 |
28,800 |
|
0.03 |
2008-12-08 |
| 45 |
0959 |
Century Entertainment International Holdings Limited:O |
766,000 |
147,838 |
|
0.03 |
2009-04-22 |
| 46 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.03 |
2009-04-09 |
| 47 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
160,000 |
30,880 |
|
0.03 |
2007-12-19 |
| 48 |
1196 |
Realord Group Holdings Limited:O |
168,750 |
40,669 |
|
0.03 |
2008-02-11 |
| 49 |
0491 |
Emperor Culture Group Limited:O |
536,825 |
21,473 |
|
0.03 |
2008-05-19 |
| 50 |
0548 |
Shenzhen Expressway Corporation Limited:H |
200,000 |
592,000 |
|
0.03 |
2008-06-30 |
| 51 |
1102 |
Enviro Energy International Holdings Limited:O |
616,000 |
73,920 |
|
0.03 |
2008-12-29 |
| 52 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
25,600 |
|
0.03 |
2009-04-23 |
| 53 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,527,498 |
135,947 |
|
0.03 |
2009-03-06 |
| 54 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
198,900 |
|
0.03 |
2009-04-22 |
| 55 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
212,500 |
78,625 |
|
0.03 |
2007-10-29 |
| 56 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
66,640 |
|
0.03 |
2008-02-28 |
| 57 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
130,000 |
184,600 |
|
0.02 |
2009-03-26 |
| 58 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
240,000 |
76,800 |
|
0.02 |
2009-01-12 |
| 59 |
1236 |
National Agricultural Holdings Limited:O |
62,000 |
26,040 |
|
0.02 |
2008-10-29 |
| 60 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
112,500 |
|
0.02 |
2008-12-16 |
| 61 |
0378 |
FDG Kinetic Limited:O |
105,000 |
147,000 |
|
0.02 |
2007-10-24 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
376,000 |
86,480 |
|
0.02 |
2008-02-21 |
| 63 |
1075 |
CAPINFO COMPANY LIMITED:H |
174,000 |
47,850 |
|
0.02 |
2009-04-17 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
219,600 |
20,423 |
|
0.02 |
2007-06-26 |
| 65 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
11,840 |
118 |
|
0.02 |
2008-07-28 |
| 66 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
240,000 |
177,600 |
|
0.02 |
2009-01-06 |
| 67 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
109,200 |
|
0.02 |
2009-01-09 |
| 68 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
410,000 |
135,300 |
|
0.02 |
2008-09-18 |
| 69 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
60,000 |
13,500 |
|
0.02 |
2009-01-05 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
282,000 |
394,800 |
|
0.02 |
2009-04-15 |
| 71 |
0329 |
OCI International Holdings Limited:O |
304,000 |
55,936 |
|
0.02 |
2009-04-23 |
| 72 |
3993 |
CMOC Group Limited (CN):H |
261,000 |
1,075,320 |
|
0.02 |
2009-04-23 |
| 73 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
98,000 |
343,000 |
|
0.02 |
2009-03-13 |
| 74 |
3378 |
Xiamen International Port Co., Ltd:H |
194,000 |
223,100 |
|
0.02 |
2009-03-30 |
| 75 |
0860 |
Apollo Future Mobility Group Limited:O |
150,000 |
43,500 |
|
0.02 |
2007-06-26 |
| 76 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
387,000 |
|
0.02 |
2009-03-12 |
| 77 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,480,790 |
94,270 |
|
0.02 |
2009-01-16 |
| 78 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
597,600 |
94,421 |
|
0.02 |
2009-04-07 |
| 79 |
1051 |
G-Resources Group Limited:O |
743,870 |
63,229 |
|
0.02 |
2009-04-23 |
| 80 |
0751 |
Skyworth Group Limited:O |
410,000 |
311,600 |
|
0.02 |
2009-01-09 |
| 81 |
0985 |
CST Holding (HK) Limited (KY):O |
93,880 |
21,311 |
|
0.02 |
2009-04-20 |
| 82 |
0372 |
PT International Development Corporation Limited:O |
23,590 |
10,026 |
|
0.02 |
2009-04-22 |
| 83 |
0885 |
Rentian Technology Holdings Limited:O |
162,500 |
37,213 |
|
0.02 |
2008-12-11 |
| 84 |
0619 |
South China Financial Holdings Limited:O |
867,500 |
46,845 |
|
0.02 |
2008-12-16 |
| 85 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
155,000 |
125,550 |
|
0.02 |
2008-12-23 |
| 86 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,800,000 |
90,000 |
|
0.02 |
2008-09-23 |
| 87 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
115,200 |
11,520 |
|
0.02 |
2007-06-26 |
| 88 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
310,500 |
3,105 |
|
0.02 |
2008-08-21 |
| 89 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
119,400 |
33,432 |
|
0.02 |
2007-07-27 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
291,720 |
|
0.02 |
2009-04-16 |
| 91 |
0729 |
FDG Electric Vehicles Limited:O |
300,113 |
19,507 |
|
0.02 |
2007-12-14 |
| 92 |
0171 |
Silver Grant International Holdings Group Limited:O |
288,000 |
296,640 |
|
0.02 |
2008-11-18 |
| 93 |
3889 |
Global Corn Group Limited:O |
162,000 |
127,980 |
|
0.02 |
2009-03-25 |
| 94 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
13,200 |
|
0.02 |
2007-06-26 |
| 95 |
0689 |
EPI (Holdings) Limited:O |
625,910 |
52,576 |
|
0.02 |
2009-04-20 |
| 96 |
0448 |
Branded Lifestyle Holdings Limited:O |
148,191 |
54,090 |
|
0.02 |
2009-02-20 |
| 97 |
0474 |
Aceso Life Science Group Limited:O |
61,278 |
26,962 |
|
0.01 |
2007-10-15 |
| 98 |
0851 |
Sheng Yuan Holdings Limited:O |
80,000 |
40,000 |
|
0.01 |
2007-09-20 |
| 99 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
189,000 |
|
0.01 |
2009-04-23 |
| 100 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2008-03-20 |
| 101 |
0082 |
Crazy Sports Group Limited:O |
238,000 |
43,316 |
|
0.01 |
2009-01-08 |
| 102 |
0365 |
Sino ICT Holdings Limited:O |
72,000 |
9,432 |
|
0.01 |
2008-02-05 |
| 103 |
0613 |
Planetree International Development Limited:O |
1,270,000 |
81,280 |
|
0.01 |
2009-04-20 |
| 104 |
1217 |
China Innovation Investment Limited:O |
704,000 |
52,800 |
|
0.01 |
2009-04-23 |
| 105 |
2349 |
China City Infrastructure Group Limited:O |
140,000 |
24,500 |
|
0.01 |
2008-12-19 |
| 106 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
151,200 |
34,020 |
|
0.01 |
2008-12-17 |
| 107 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2007-11-26 |
| 108 |
8028 |
Timeless Resources Holdings Limited:O |
150,000 |
8,700 |
|
0.01 |
2008-03-11 |
| 109 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
628,238 |
9,424 |
|
0.01 |
2009-03-13 |
| 110 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
20,100 |
|
0.01 |
2009-04-21 |
| 111 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
261,776 |
75,915 |
|
0.01 |
2009-04-20 |
| 112 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
40,000 |
103,200 |
|
0.01 |
2008-05-06 |
| 113 |
0275 |
Master Glory Group Limited:O |
51,172 |
22,516 |
|
0.01 |
2009-03-26 |
| 114 |
0225 |
Pokfulam Development Company Limited:O |
14,000 |
48,020 |
|
0.01 |
2007-06-26 |
| 115 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
10,400 |
|
0.01 |
2008-07-07 |
| 116 |
0138 |
CCT Fortis Holdings Limited:O |
81,478 |
44,813 |
|
0.01 |
2008-05-05 |
| 117 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
7,980 |
|
0.01 |
2007-07-30 |
| 118 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,124,005 |
130,385 |
|
0.01 |
2009-04-20 |
| 119 |
0064 |
GET NICE HOLDINGS LIMITED:O |
386,000 |
102,290 |
|
0.01 |
2008-10-16 |
| 120 |
0063 |
China Asia Valley Group Limited:O |
290,000 |
25,520 |
|
0.01 |
2007-06-26 |
| 121 |
0261 |
GBA Holdings Limited:O |
7,872,000 |
78,720 |
|
0.01 |
2009-04-09 |
| 122 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
103,000 |
39,140 |
* |
0.01 |
2008-01-03 |
| 123 |
2369 |
Coolpad Group Limited:O |
244,000 |
104,920 |
|
0.01 |
2009-04-16 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,800 |
41,718 |
|
0.01 |
2008-11-19 |
| 125 |
0353 |
Energy International Investments Holdings Limited:O |
480,000 |
34,560 |
|
0.01 |
2009-04-01 |
| 126 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
380,000 |
63,840 |
|
0.01 |
2007-06-26 |
| 127 |
1368 |
Xtep International Holdings Limited:O |
256,000 |
665,600 |
|
0.01 |
2009-04-22 |
| 128 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
237,500 |
173,375 |
|
0.01 |
2009-02-12 |
| 129 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
4,180 |
* |
0.01 |
2007-06-26 |
| 130 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
110,000 |
71,500 |
* |
0.01 |
2008-10-03 |
| 131 |
0569 |
China Automation Group Limited:O |
104,000 |
245,440 |
|
0.01 |
2008-11-07 |
| 132 |
0630 |
AMCO United Holding Limited:O |
102,000 |
24,582 |
|
0.01 |
2007-10-02 |
| 133 |
0547 |
Digital Domain Holdings Limited:O |
163,400 |
4,412 |
|
0.01 |
2009-03-30 |
| 134 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
58,000 |
|
0.01 |
2009-04-20 |
| 135 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
105,600 |
|
0.01 |
2009-03-18 |
| 136 |
0383 |
Tian An Medicare Limited (BM):O |
59,200 |
41,440 |
|
0.01 |
2007-07-25 |
| 137 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
52,000 |
|
0.01 |
2007-06-26 |
| 138 |
1073 |
Da Yu Financial Holdings Limited:O |
52,000 |
35,880 |
|
0.01 |
2008-06-19 |
| 139 |
1215 |
Kai Yuan Holdings Limited:O |
752,500 |
221,988 |
|
0.01 |
2009-04-15 |
| 140 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
430,000 |
10,750 |
|
0.01 |
2007-06-26 |
| 141 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
208,800 |
|
0.01 |
2009-03-13 |
| 142 |
2386 |
Zensun Enterprises Limited:Wrnt |
10,400 |
125 |
|
0.01 |
2007-06-26 |
| 143 |
0076 |
Elate Holdings Limited:O |
1,088,400 |
62,039 |
|
0.01 |
2009-04-23 |
| 144 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
9,300 |
|
0.01 |
2007-07-23 |
| 145 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
433,400 |
* |
0.01 |
2007-09-24 |
| 146 |
0070 |
Rich Goldman Holdings Limited:O |
365,500 |
50,074 |
|
0.01 |
2007-09-18 |
| 147 |
1180 |
Paradise Entertainment Limited (BM):O |
366,000 |
12,810 |
|
0.01 |
2008-09-23 |
| 148 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
45,000 |
64,800 |
|
0.01 |
2007-12-19 |
| 149 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,319,000 |
135,857 |
|
0.01 |
2009-03-17 |
| 150 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,880,000 |
63,920 |
* |
0.01 |
2009-02-02 |
| 151 |
0600 |
China Infrastructure Investment Limited:O |
370,000 |
51,430 |
|
0.01 |
2008-09-05 |
| 152 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
34,320 |
|
0.01 |
2009-03-19 |
| 153 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
19,400 |
|
0.01 |
2007-12-18 |
| 154 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
5,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
156,000 |
503,880 |
|
0.01 |
2009-04-22 |
| 156 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
271,234 |
3,797 |
|
0.01 |
2007-07-16 |
| 157 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
73,600 |
|
0.01 |
2007-10-15 |
| 158 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
203,617 |
69,230 |
|
0.01 |
2009-02-19 |
| 159 |
8011 |
Polyard Petroleum International Group Limited:O |
470,000 |
30,080 |
|
0.01 |
2007-10-29 |
| 160 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,200,471 |
468,184 |
|
0.01 |
2009-04-22 |
| 161 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
370,540 |
50,393 |
|
0.01 |
2009-04-22 |
| 162 |
0717 |
Emperor Capital Group Limited:O |
61,000 |
19,520 |
|
0.01 |
2009-04-21 |
| 163 |
0245 |
China Vered Financial Holding Corporation Limited:O |
609,900 |
55,501 |
|
0.01 |
2009-04-20 |
| 164 |
1003 |
Huanxi Media Group Limited:O |
16,000 |
9,600 |
|
0.01 |
2009-02-27 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
833,000 |
68,306 |
|
0.01 |
2008-05-28 |
| 166 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
7,950 |
|
0.01 |
2007-07-24 |
| 167 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
35,750 |
|
0.01 |
2007-06-26 |
| 168 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
821,500 |
28,753 |
|
0.01 |
2007-08-17 |
| 169 |
0475 |
Central Development Holdings Limited:O |
22,000 |
9,350 |
|
0.01 |
2007-10-15 |
| 170 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
69,840 |
|
0.01 |
2009-04-17 |
| 171 |
0404 |
Hsin Chong Group Holdings Limited:O |
54,000 |
37,800 |
|
0.01 |
2008-10-29 |
| 172 |
8046 |
Heng Xin China Holdings Limited:O |
88,000 |
52,800 |
|
0.01 |
2009-02-17 |
| 173 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
51,840 |
|
0.01 |
2009-04-21 |
| 174 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.01 |
2008-02-29 |
| 175 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
124,000 |
131,440 |
|
0.01 |
2009-04-20 |
| 176 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
82,800 |
|
0.01 |
2008-07-17 |
| 177 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 178 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 179 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
102,600 |
|
0.01 |
2009-03-17 |
| 180 |
0730 |
Capital Industrial Financial Services Group Limited:O |
90,000 |
22,500 |
|
0.01 |
2007-12-04 |
| 181 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
60,000 |
|
0.01 |
2009-03-31 |
| 182 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41,200 |
44,496 |
|
0.01 |
2009-04-21 |
| 183 |
3337 |
Anton Oilfield Services Group:O |
162,000 |
116,640 |
|
0.01 |
2009-04-17 |
| 184 |
8063 |
Global Mastermind Holdings Limited:O |
9,236 |
4,295 |
|
0.01 |
2008-08-29 |
| 185 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
10,000 |
|
0.01 |
2007-06-26 |
| 186 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
20,600 |
|
0.01 |
2007-08-07 |
| 187 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
6,550 |
|
0.01 |
2007-06-26 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
114,000 |
72,960 |
|
0.01 |
2009-01-21 |
| 189 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,016 |
12,005 |
|
0.01 |
2008-04-24 |
| 190 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
5,000 |
|
0.01 |
2007-06-26 |
| 191 |
0715 |
China Oceanwide Holdings Limited:O |
666,000 |
399,600 |
|
0.01 |
2009-04-17 |
| 192 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
5,400 |
|
0.01 |
2008-02-05 |
| 193 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
38,400 |
|
0.01 |
2008-03-03 |
| 194 |
0910 |
China Sandi Holdings Limited:O |
398,000 |
131,340 |
|
0.01 |
2009-04-17 |
| 195 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,000 |
7,285 |
|
0.01 |
2007-06-26 |
| 196 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
226,004 |
413,587 |
|
0.01 |
2009-03-30 |
| 197 |
0681 |
Chinese People Holdings Company Limited:O |
293,000 |
73,250 |
|
0.01 |
2008-06-30 |
| 198 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
50,000 |
9,400 |
|
0.01 |
2008-12-16 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
98,000 |
866,320 |
|
0.01 |
2009-04-23 |
| 200 |
0182 |
Concord New Energy Group Limited:O |
439,400 |
140,608 |
|
0.01 |
2009-04-20 |
| 201 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
68,100 |
|
0.01 |
2009-04-22 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
276,000 |
1,625,640 |
|
0.01 |
2009-04-23 |
| 203 |
0459 |
Legend Upstar Holdings Limited (KY):O |
580,000 |
19,140 |
|
0.01 |
2008-05-26 |
| 204 |
0862 |
Vision Values Holdings Limited:O |
6,840 |
21,341 |
|
0.01 |
2008-06-05 |
| 205 |
0668 |
Doyen International Holdings Limited:O |
24,000 |
12,000 |
* |
0.01 |
2007-06-26 |
| 206 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
139,000 |
17,514 |
|
0.01 |
2007-11-09 |
| 207 |
1139 |
VICTORY GROUP LIMITED:O |
10,600 |
1,579 |
* |
0.01 |
2007-06-26 |
| 208 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
80,000 |
200,000 |
|
0.01 |
2009-04-15 |
| 209 |
0364 |
Blockchain Group Company Limited:O |
84,000 |
20,580 |
|
0.01 |
2008-03-27 |
| 210 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
147,340 |
|
0.01 |
2009-04-01 |
| 211 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
12,900 |
|
0.01 |
2007-07-12 |
| 212 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
24,000 |
309,120 |
|
0.01 |
2007-06-26 |
| 213 |
1222 |
WANG ON GROUP LIMITED:O |
24,940 |
3,467 |
|
0.01 |
2009-04-17 |
| 214 |
0140 |
SANYUAN GROUP LIMITED:O |
63,000 |
9,450 |
* |
0.01 |
2007-06-26 |
| 215 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
132,300 |
|
0.01 |
2009-04-23 |
| 216 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
3,400 |
|
0.01 |
2007-06-26 |
| 217 |
0376 |
Yunfeng Financial Group Limited:O |
100,000 |
10,000 |
* |
0.01 |
2008-02-01 |
| 218 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
7,000 |
* |
0.01 |
2009-04-16 |
| 219 |
0521 |
CWT International Limited:O |
121,550 |
47,405 |
|
0.01 |
2009-01-09 |
| 220 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2007-08-03 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
352,640 |
560,698 |
|
0.01 |
2009-04-22 |
| 222 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
26,260 |
* |
0.01 |
2007-06-26 |
| 223 |
0655 |
HONGKONG CHINESE LIMITED:O |
111,390 |
65,720 |
|
0.01 |
2008-07-02 |
| 224 |
0835 |
Asia Coal Limited:O |
100,018 |
23,504 |
|
0.01 |
2008-08-12 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
95,760 |
|
0.01 |
2009-04-20 |
| 226 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
9,800 |
|
0.01 |
2007-06-26 |
| 227 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
96,000 |
144,960 |
|
0.01 |
2009-04-23 |
| 228 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
202,000 |
929,200 |
|
0.01 |
2009-04-22 |
| 229 |
0106 |
Landsea Green Management Limited:O |
71,000 |
13,845 |
|
0.01 |
2008-04-10 |
| 230 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,000 |
201,600 |
|
0.01 |
2009-04-15 |
| 231 |
1059 |
KANTONE HOLDINGS LIMITED:O |
235,698 |
32,762 |
|
0.01 |
2009-03-26 |
| 232 |
0528 |
Kingdom Holdings Limited (KY):O |
36,000 |
7,632 |
|
0.01 |
2007-07-13 |
| 233 |
0552 |
China Communications Services Corporation Limited:H |
114,000 |
526,680 |
|
0.01 |
2009-04-23 |
| 234 |
0340 |
Tongguan Gold Group Limited:O |
347,000 |
88,485 |
|
0.01 |
2009-04-20 |
| 235 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
70,800 |
|
0.01 |
2009-04-17 |
| 236 |
0279 |
Arta TechFin Corporation Limited:O |
110,122 |
7,488 |
|
0.01 |
2009-03-23 |
| 237 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-03-11 |
| 238 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
33,900 |
|
0.01 |
2008-07-11 |
| 239 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
15,900 |
|
0.01 |
2007-07-10 |
| 240 |
3800 |
GCL Technology Holdings Limited (KY):O |
53,000 |
55,120 |
|
0.01 |
2008-12-17 |
| 241 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
28,500 |
|
0.01 |
2008-07-31 |
| 242 |
0123 |
Yuexiu Property Company Limited:O |
388,000 |
411,280 |
|
0.01 |
2009-04-21 |
| 243 |
0061 |
Green Leader Holdings Group Limited:O |
13,400 |
7,906 |
|
0.01 |
2009-03-24 |
| 244 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
198,200 |
376,580 |
|
0.01 |
2009-04-20 |
| 245 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
43,200 |
|
0.01 |
2008-10-29 |
| 246 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
150,000 |
16,350 |
|
0.01 |
2008-05-06 |
| 247 |
1185 |
China Energine International (Holdings) Limited:O |
190,400 |
70,448 |
|
0.01 |
2008-11-21 |
| 248 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
14,800 |
|
0.01 |
2009-03-23 |
| 249 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
5,700 |
|
0.01 |
2007-08-03 |
| 250 |
1131 |
Agritrade Resources Limited:O |
20,000 |
8,000 |
|
0.01 |
2007-11-09 |
| 251 |
0952 |
Quam Plus International Financial Limited:O |
39,923 |
12,775 |
|
0.01 |
2008-09-30 |
| 252 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
58,320 |
|
0.01 |
2009-03-30 |
| 253 |
1893 |
China National Materials Company Limited:H |
60,000 |
358,800 |
|
0.01 |
2009-04-16 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,000 |
63,990 |
|
0.01 |
2009-04-20 |
| 255 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
88,000 |
23,320 |
|
0.00 |
2009-04-15 |
| 256 |
0399 |
Starcoin Group Limited:O |
301,600 |
87,464 |
|
0.00 |
2009-04-21 |
| 257 |
0648 |
SoftMedx Healthcare Limited:O |
572,000 |
38,324 |
|
0.00 |
2009-04-20 |
| 258 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
71,599 |
47,255 |
* |
0.00 |
2007-09-12 |
| 259 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,010 |
29,714 |
|
0.00 |
2008-01-16 |
| 260 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
18,025 |
|
0.00 |
2008-11-18 |
| 261 |
0500 |
Frontier Services Group Limited:O |
54,236 |
20,339 |
|
0.00 |
2009-03-03 |
| 262 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2009-04-23 |
| 263 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,280 |
24,478 |
|
0.00 |
2007-06-26 |
| 264 |
0761 |
Bel Global Resources Holdings Limited:O |
104,000 |
14,976 |
|
0.00 |
2009-04-23 |
| 265 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
16,984 |
|
0.00 |
2009-02-24 |
| 266 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
82,650 |
|
0.00 |
2009-04-22 |
| 267 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
104,000 |
144,560 |
|
0.00 |
2008-10-08 |
| 268 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
5,480 |
|
0.00 |
2007-06-26 |
| 269 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
180,108 |
10,806 |
|
0.00 |
2008-11-06 |
| 270 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
49,500 |
|
0.00 |
2009-04-14 |
| 271 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
13,752 |
|
0.00 |
2007-09-14 |
| 272 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
316,000 |
|
0.00 |
2009-04-07 |
| 273 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
7,750 |
|
0.00 |
2008-01-03 |
| 274 |
1111 |
Chong Hing Bank Limited:O |
19,200 |
191,424 |
|
0.00 |
2009-04-15 |
| 275 |
0241 |
Alibaba Health Information Technology Limited:O |
164,000 |
28,536 |
|
0.00 |
2009-04-20 |
| 276 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2008-01-23 |
| 277 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 278 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
36,120 |
|
0.00 |
2008-05-13 |
| 279 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
188,680 |
|
0.00 |
2009-04-21 |
| 280 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2007-06-26 |
| 281 |
1883 |
CITIC Telecom International Holdings Limited:O |
85,000 |
119,000 |
|
0.00 |
2009-04-16 |
| 282 |
0605 |
China Financial Services Holdings Limited:O |
74,000 |
22,200 |
|
0.00 |
2007-07-24 |
| 283 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
77,000 |
143,990 |
|
0.00 |
2009-04-23 |
| 284 |
0271 |
Asiasec Properties Limited:O |
48,000 |
18,480 |
|
0.00 |
2007-10-31 |
| 285 |
0603 |
China Oil And Gas Group Limited:O |
186,600 |
62,511 |
|
0.00 |
2008-12-17 |
| 286 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,000 |
9,540 |
|
0.00 |
2009-03-09 |
| 287 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,800 |
738 |
|
0.00 |
2009-04-15 |
| 288 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
25,560 |
* |
0.00 |
2009-04-06 |
| 289 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
169,000 |
887,250 |
|
0.00 |
2009-04-16 |
| 290 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
67,500 |
|
0.00 |
2008-01-30 |
| 291 |
0736 |
China Properties Investment Holdings Limited:O |
70,650 |
7,065 |
|
0.00 |
2007-09-24 |
| 292 |
1191 |
China Gem Holdings Limited:O |
96,000 |
12,384 |
|
0.00 |
2007-11-12 |
| 293 |
0402 |
Peace Map Holding Limited:O |
32,000 |
9,760 |
|
0.00 |
2007-06-28 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
887,000 |
270,535 |
|
0.00 |
2009-03-02 |
| 295 |
1070 |
TCL Electronics Holdings Limited:O |
39,900 |
60,249 |
|
0.00 |
2009-02-12 |
| 296 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
60,000 |
10,200 |
|
0.00 |
2007-12-24 |
| 297 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
240,000 |
792,000 |
|
0.00 |
2009-02-02 |
| 298 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,100 |
|
0.00 |
2009-04-21 |
| 299 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,000 |
114,400 |
|
0.00 |
2008-02-11 |
| 300 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,007 |
15,754 |
|
0.00 |
2008-10-03 |
| 301 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
24,860 |
|
0.00 |
2007-11-30 |
| 302 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2009-01-13 |
| 303 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
270,000 |
|
0.00 |
2009-04-06 |
| 304 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
102,000 |
|
0.00 |
2008-12-22 |
| 305 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-02-20 |
| 306 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
108,520 |
465,551 |
|
0.00 |
2009-04-22 |
| 307 |
1227 |
National Investments Fund Limited:O |
48,000 |
3,072 |
|
0.00 |
2008-01-03 |
| 308 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
106,800 |
|
0.00 |
2009-03-30 |
| 309 |
2340 |
ISP Holdings Limited:O |
12,042 |
8,791 |
|
0.00 |
2008-11-13 |
| 310 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,820 |
12,326 |
|
0.00 |
2008-02-28 |
| 311 |
0342 |
NewOcean Energy Holdings Limited:O |
34,000 |
11,390 |
|
0.00 |
2007-06-26 |
| 312 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2007-10-04 |
| 313 |
0282 |
NEXT DIGITAL LIMITED:O |
84,000 |
89,040 |
|
0.00 |
2009-04-02 |
| 314 |
1141 |
CMBC Capital Holdings Limited:O |
48,200 |
4,531 |
|
0.00 |
2007-11-23 |
| 315 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-04-08 |
| 316 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,445 |
7,467 |
|
0.00 |
2008-03-12 |
| 317 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2008-10-15 |
| 318 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
172,010 |
94,606 |
* |
0.00 |
2009-04-20 |
| 319 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2009-04-20 |
| 320 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
10,800 |
|
0.00 |
2007-07-13 |
| 321 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2008-05-15 |
| 322 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
44,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 323 |
0190 |
HKC (HOLDINGS) LIMITED:O |
272,817 |
147,321 |
|
0.00 |
2009-04-22 |
| 324 |
1393 |
Hidili Industry International Development Limited:O |
67,000 |
221,770 |
|
0.00 |
2009-04-22 |
| 325 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,700 |
3,046,660 |
|
0.00 |
2009-04-20 |
| 326 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
65,000 |
691,600 |
|
0.00 |
2009-02-09 |
| 327 |
0310 |
Prosperity Investment Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2008-09-18 |
| 328 |
1031 |
Kingston Financial Group Limited:O |
236,665 |
30,766 |
|
0.00 |
2007-11-27 |
| 329 |
0741 |
Kingston Financial Group Limited:Wrnt |
47,333 |
473 |
|
0.00 |
2008-06-12 |
| 330 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
199,060 |
|
0.00 |
2009-04-23 |
| 331 |
1899 |
Xingda International Holdings Limited:O |
44,000 |
61,160 |
|
0.00 |
2007-09-10 |
| 332 |
0674 |
China Tangshang Holdings Limited:O |
252,000 |
49,140 |
|
0.00 |
2007-10-03 |
| 333 |
0419 |
Hony Media Group:O |
590,000 |
27,730 |
|
0.00 |
2009-04-17 |
| 334 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
19,140 |
|
0.00 |
2008-10-27 |
| 335 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
115,360 |
|
0.00 |
2009-03-24 |
| 336 |
0276 |
Mongolia Energy Corporation Limited:O |
188,402 |
446,513 |
|
0.00 |
2009-04-21 |
| 337 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
11,052 |
111 |
* |
0.00 |
2008-01-09 |
| 338 |
0826 |
Tiangong International Company Limited:O |
13,000 |
22,750 |
|
0.00 |
2008-09-04 |
| 339 |
0598 |
SINOTRANS LIMITED:H |
55,000 |
85,800 |
|
0.00 |
2009-04-22 |
| 340 |
0680 |
Nan Hai Corporation Limited:O |
2,109,453 |
132,896 |
* |
0.00 |
2009-04-16 |
| 341 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
12,180 |
|
0.00 |
2009-04-07 |
| 342 |
8009 |
Chinese Energy Holdings Limited:O |
17,000 |
3,910 |
* |
0.00 |
2008-07-15 |
| 343 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
5,100 |
|
0.00 |
2007-08-30 |
| 344 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.00 |
2009-04-06 |
| 345 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,064 |
5,487 |
|
0.00 |
2007-06-26 |
| 346 |
0726 |
DIT Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-07-22 |
| 347 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
35,500 |
|
0.00 |
2009-02-17 |
| 348 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
238,000 |
24,752 |
|
0.00 |
2009-04-06 |
| 349 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
16,320 |
|
0.00 |
2009-04-17 |
| 350 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
17,440 |
|
0.00 |
2007-11-01 |
| 351 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
10,100 |
|
0.00 |
2007-11-27 |
| 352 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
267,300 |
|
0.00 |
2009-04-23 |
| 353 |
0094 |
Greenheart Group Limited:O |
9,015 |
3,876 |
|
0.00 |
2007-06-26 |
| 354 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110,005 |
320,115 |
|
0.00 |
2009-04-23 |
| 355 |
0446 |
China Infrastructure Investment Limited:Wrnt |
7,000 |
70 |
|
0.00 |
2007-06-26 |
| 356 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,200 |
501,480 |
|
0.00 |
2009-04-17 |
| 357 |
0933 |
Viva Goods Company Limited:O |
58,359 |
2,976 |
|
0.00 |
2007-06-26 |
| 358 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
8,550 |
|
0.00 |
2008-09-18 |
| 359 |
1389 |
Ming An (Holdings) Company Limited (The):O |
82,000 |
72,160 |
|
0.00 |
2009-01-09 |
| 360 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,605 |
3,753 |
|
0.00 |
2007-06-26 |
| 361 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71,500 |
462,605 |
|
0.00 |
2009-04-21 |
| 362 |
0091 |
Golden Century International Holdings Group Limited:O |
80,000 |
5,760 |
|
0.00 |
2008-07-28 |
| 363 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,410 |
180,510 |
|
0.00 |
2009-01-12 |
| 364 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2009-03-25 |
| 365 |
3988 |
BANK OF CHINA LIMITED:H |
2,035,000 |
5,881,150 |
|
0.00 |
2009-04-21 |
| 366 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
217,680 |
2,808,072 |
|
0.00 |
2009-03-17 |
| 367 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
79,520 |
|
0.00 |
2007-10-15 |
| 368 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
5,800 |
|
0.00 |
2009-03-06 |
| 369 |
2302 |
CNNC International Limited:O |
10,000 |
52,800 |
|
0.00 |
2009-03-05 |
| 370 |
1898 |
China Coal Energy Company Limited:H |
107,000 |
715,830 |
|
0.00 |
2009-04-22 |
| 371 |
1171 |
Yankuang Energy Group Company Limited:H |
50,400 |
375,984 |
|
0.00 |
2009-03-25 |
| 372 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2008-04-25 |
| 373 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,230 |
|
0.00 |
2007-06-26 |
| 374 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
57,600 |
|
0.00 |
2009-04-23 |
| 375 |
0121 |
C.P. Lotus Corporation:O |
234,000 |
21,060 |
|
0.00 |
2007-09-25 |
| 376 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
4,880 |
|
0.00 |
2007-06-29 |
| 377 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2008-08-27 |
| 378 |
8010 |
Sing Pao Media Enterprises Limited:O |
25,015 |
375 |
* |
0.00 |
2007-06-26 |
| 379 |
1886 |
China Huiyuan Juice Group Limited:O |
37,000 |
187,220 |
|
0.00 |
2009-04-23 |
| 380 |
1207 |
SRE Group Limited:O |
70,000 |
46,900 |
|
0.00 |
2009-04-23 |
| 381 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2009-04-23 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
14,400 |
|
0.00 |
2008-02-29 |
| 383 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,013 |
40,021 |
|
0.00 |
2009-04-15 |
| 384 |
0621 |
Taung Gold International Limited:O |
2,200 |
1,694 |
|
0.00 |
2007-06-26 |
| 385 |
0008 |
PCCW LIMITED:O |
165,217 |
591,477 |
|
0.00 |
2009-03-17 |
| 386 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,138 |
12,035 |
|
0.00 |
2009-02-20 |
| 387 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
151,900 |
|
0.00 |
2009-04-22 |
| 388 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
39,500 |
303,755 |
|
0.00 |
2009-04-21 |
| 389 |
0827 |
Ko Yo Chemical (Group) Limited:O |
150,000 |
21,750 |
|
0.00 |
2008-05-30 |
| 390 |
1224 |
C C Land Holdings Limited:O |
50,000 |
119,000 |
|
0.00 |
2009-04-22 |
| 391 |
0673 |
China Health Group Limited:O |
5,450 |
927 |
|
0.00 |
2007-06-26 |
| 392 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
2,190 |
|
0.00 |
2008-02-29 |
| 393 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
16,200 |
|
0.00 |
2007-09-11 |
| 394 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,141 |
755,349 |
|
0.00 |
2009-04-17 |
| 395 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
35,400 |
|
0.00 |
2009-04-22 |
| 396 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
20,700 |
|
0.00 |
2008-09-04 |
| 397 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2008-10-28 |
| 398 |
0485 |
China Sinostar Group Company Limited:O |
17,401 |
4,002 |
|
0.00 |
2007-08-23 |
| 399 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
65,600 |
2,952 |
|
0.00 |
2009-02-06 |
| 400 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,526 |
3,205 |
* |
0.00 |
2008-12-15 |
| 401 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
520,500 |
|
0.00 |
2009-04-23 |
| 402 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
15,040 |
|
0.00 |
2007-10-22 |
| 403 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
494,360 |
|
0.00 |
2009-03-26 |
| 404 |
0371 |
Beijing Enterprises Water Group Limited:O |
61,900 |
63,138 |
|
0.00 |
2009-04-06 |
| 405 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,552 |
86,607 |
|
0.00 |
2009-03-30 |
| 406 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
15,800 |
|
0.00 |
2008-08-13 |
| 407 |
0757 |
Solargiga Energy Holdings Limited:O |
35,000 |
67,900 |
|
0.00 |
2009-04-22 |
| 408 |
0606 |
China Agri-Industries Holdings Limited:O |
74,000 |
304,880 |
|
0.00 |
2009-03-23 |
| 409 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
82,000 |
476,420 |
|
0.00 |
2009-04-23 |
| 410 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2009-04-08 |
| 411 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2008-04-14 |
| 412 |
0498 |
Blue River Holdings Limited:O |
30,319 |
13,644 |
|
0.00 |
2008-04-09 |
| 413 |
0849 |
Blue River Holdings Limited:Wrnt |
5,053 |
141 |
|
0.00 |
2008-09-29 |
| 414 |
0755 |
DevGreat Group Limited:O |
206,000 |
36,668 |
|
0.00 |
2009-01-09 |
| 415 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
2,360 |
|
0.00 |
2007-06-28 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
95,040 |
|
0.00 |
2009-04-22 |
| 417 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,492 |
4,190 |
|
0.00 |
2008-06-25 |
| 418 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
62,039 |
204,108 |
|
0.00 |
2009-04-06 |
| 419 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
12,012 |
|
0.00 |
2008-05-13 |
| 420 |
0546 |
Fufeng Group Limited:O |
32,000 |
38,720 |
|
0.00 |
2009-04-20 |
| 421 |
0124 |
Guangdong Land Holdings Limited:O |
32,167 |
28,950 |
|
0.00 |
2008-12-19 |
| 422 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2007-11-13 |
| 423 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 424 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
89,600 |
|
0.00 |
2009-04-17 |
| 425 |
0516 |
PYXIS GROUP LIMITED:O |
44,000 |
9,460 |
* |
0.00 |
2008-06-23 |
| 426 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,300 |
14,375 |
|
0.00 |
2009-03-30 |
| 427 |
0857 |
PETROCHINA COMPANY LIMITED:H |
384,000 |
2,607,360 |
|
0.00 |
2009-04-09 |
| 428 |
0869 |
Playmates Toys Limited:O |
9,000 |
783 |
|
0.00 |
2009-03-09 |
| 429 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
8,750 |
|
0.00 |
2007-06-26 |
| 430 |
0763 |
ZTE CORPORATION:H |
4,000 |
112,600 |
|
0.00 |
2009-04-14 |
| 431 |
0136 |
China Ruyi Holdings Limited:O |
5,100 |
2,601 |
|
0.00 |
2009-03-26 |
| 432 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
140,100 |
|
0.00 |
2009-03-31 |
| 433 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
261,800 |
|
0.00 |
2008-11-07 |
| 434 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
69,000 |
643,770 |
|
0.00 |
2009-03-25 |
| 435 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
12,300 |
|
0.00 |
2008-05-28 |
| 436 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
14,000 |
14,700 |
|
0.00 |
2008-07-22 |
| 437 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
198,419 |
13,889 |
|
0.00 |
2009-02-06 |
| 438 |
0196 |
Honghua Group Limited:O |
56,000 |
82,320 |
|
0.00 |
2009-04-23 |
| 439 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,100 |
33,165 |
|
0.00 |
2009-04-21 |
| 440 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
216,720 |
|
0.00 |
2009-04-23 |
| 441 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
5,900 |
* |
0.00 |
2007-06-26 |
| 442 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 443 |
1208 |
MMG Limited (HK):O |
34,000 |
49,640 |
|
0.00 |
2008-11-07 |
| 444 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
68,400 |
|
0.00 |
2009-04-17 |
| 445 |
8007 |
Global Strategic Group Limited:O |
2,505 |
438 |
|
0.00 |
2007-06-26 |
| 446 |
1013 |
Wai Chun Group Holdings Limited:O |
90,000 |
8,910 |
|
0.00 |
2007-06-26 |
| 447 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2008-06-16 |
| 448 |
0147 |
International Business Settlement Holdings Limited:O |
5,600 |
10,584 |
|
0.00 |
2008-07-18 |
| 449 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2009-04-23 |
| 450 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
21,000 |
202,440 |
|
0.00 |
2009-04-06 |
| 451 |
3313 |
Meadville Holdings (BVI) Limited:O |
32,000 |
30,720 |
|
0.00 |
2008-06-03 |
| 452 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
669,600 |
|
0.00 |
2009-04-22 |
| 453 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2008-03-03 |
| 454 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
41,900 |
|
0.00 |
2008-12-30 |
| 455 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
7,400 |
|
0.00 |
2009-04-20 |
| 456 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
349,140 |
|
0.00 |
2009-04-20 |
| 457 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-10-22 |
| 458 |
0530 |
Goldin Financial Holdings Limited:O |
58,510 |
2,750 |
|
0.00 |
2008-10-10 |
| 459 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,240 |
1,882 |
|
0.00 |
2009-04-23 |
| 460 |
0347 |
Angang Steel Company Limited:H |
16,440 |
146,645 |
|
0.00 |
2009-04-22 |
| 461 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
21,333 |
6,293 |
|
0.00 |
2007-11-09 |
| 462 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
144,581 |
48,435 |
|
0.00 |
2008-07-07 |
| 463 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
54,720 |
|
0.00 |
2009-03-26 |
| 464 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
65,000 |
|
0.00 |
2009-04-23 |
| 465 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,200 |
2,816 |
|
0.00 |
2007-06-26 |
| 466 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,420 |
7,598 |
|
0.00 |
2008-09-08 |
| 467 |
8117 |
China Primary Energy Holdings Limited:O |
120,000 |
5,280 |
|
0.00 |
2008-03-12 |
| 468 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
35,090 |
|
0.00 |
2009-04-21 |
| 469 |
2700 |
Green International Holdings Limited:O |
8,000 |
792 |
* |
0.00 |
2007-11-22 |
| 470 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
48,880 |
|
0.00 |
2008-12-04 |
| 471 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2009-03-17 |
| 472 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
236,800 |
|
0.00 |
2008-12-12 |
| 473 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2009-01-05 |
| 474 |
0978 |
China Merchants Land Limited:O |
15,000 |
975 |
|
0.00 |
2008-06-12 |
| 475 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
3,000 |
4,080 |
|
0.00 |
2008-05-21 |
| 476 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
2,871,750 |
|
0.00 |
2009-04-22 |
| 477 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
635,800 |
|
0.00 |
2009-03-17 |
| 478 |
3328 |
Bank of Communications Co., Ltd.:H |
320,000 |
2,006,400 |
|
0.00 |
2009-04-20 |
| 479 |
0296 |
Emperor Entertainment Hotel Limited:O |
14,000 |
6,930 |
|
0.00 |
2009-02-20 |
| 480 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
7,840 |
|
0.00 |
2008-01-17 |
| 481 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,333 |
441,022 |
|
0.00 |
2009-04-21 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,120,000 |
4,905,600 |
|
0.00 |
2009-04-23 |
| 483 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
122,400 |
* |
0.00 |
2009-04-20 |
| 484 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
15,000 |
|
0.00 |
2008-04-15 |
| 485 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,947 |
38,227 |
|
0.00 |
2009-04-08 |
| 486 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
37,660 |
|
0.00 |
2009-04-16 |
| 487 |
0753 |
Air China Limited:H |
58,000 |
222,720 |
|
0.00 |
2009-04-23 |
| 488 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
271,200 |
|
0.00 |
2009-04-21 |
| 489 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
352,100 |
|
0.00 |
2008-09-18 |
| 490 |
0382 |
Welling Holding Limited:O |
175,000 |
31,500 |
|
0.00 |
2008-04-01 |
| 491 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,680 |
|
0.00 |
2008-04-02 |
| 492 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
88,000 |
|
0.00 |
2009-04-23 |
| 493 |
1164 |
CGN Mining Company Limited:O |
20,000 |
2,660 |
|
0.00 |
2007-07-20 |
| 494 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
17,550 |
|
0.00 |
2009-04-21 |
| 495 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
12,600 |
3,780 |
|
0.00 |
2007-07-30 |
| 496 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
8,320 |
|
0.00 |
2009-03-11 |
| 497 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2007-12-11 |
| 498 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
31,640 |
|
0.00 |
2009-04-21 |
| 499 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
93,500 |
|
0.00 |
2009-03-30 |
| 500 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
3,600 |
* |
0.00 |
2008-06-20 |
| 501 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
199,800 |
|
0.00 |
2009-04-16 |
| 502 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
71,500 |
82,940 |
|
0.00 |
2009-04-22 |
| 503 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
124,550 |
|
0.00 |
2009-04-23 |
| 504 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,000 |
82,130 |
|
0.00 |
2009-04-23 |
| 505 |
0013 |
Hutchison Whampoa Limited:O |
49,700 |
2,147,040 |
|
0.00 |
2009-04-07 |
| 506 |
0267 |
CITIC Limited (HK):O |
42,000 |
519,120 |
|
0.00 |
2009-04-17 |
| 507 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
3,620 |
|
0.00 |
2008-12-03 |
| 508 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
10,000 |
14,900 |
* |
0.00 |
2009-02-26 |
| 509 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
23,640 |
|
0.00 |
2007-10-29 |
| 510 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
547,560 |
|
0.00 |
2009-03-30 |
| 511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,500 |
440,140 |
|
0.00 |
2009-04-17 |
| 512 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2007-07-31 |
| 513 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2009-03-17 |
| 514 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
3,660 |
|
0.00 |
2008-03-05 |
| 515 |
0998 |
China CITIC Bank Corporation Limited:H |
130,000 |
432,900 |
|
0.00 |
2009-04-21 |
| 516 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 517 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,500 |
189,525 |
|
0.00 |
2009-04-22 |
| 518 |
2662 |
MH Development Limited:O |
10,000 |
1,980 |
|
0.00 |
2008-05-19 |
| 519 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2007-07-20 |
| 520 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
36,960 |
|
0.00 |
2008-12-03 |
| 521 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
3,520 |
|
0.00 |
2007-06-26 |
| 522 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,252 |
83 |
|
0.00 |
2007-12-06 |
| 523 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,280 |
4,299 |
|
0.00 |
2009-03-03 |
| 524 |
0033 |
International Genius Company:O |
2,000 |
1,800 |
|
0.00 |
2007-11-19 |
| 525 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-10-03 |
| 526 |
0381 |
AOM International Group Company Limited:O |
40,000 |
8,400 |
|
0.00 |
2008-05-07 |
| 527 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2008-02-12 |
| 528 |
0272 |
SHUI ON LAND LIMITED:O |
40,500 |
117,855 |
|
0.00 |
2009-04-23 |
| 529 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 530 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,904 |
190 |
|
0.00 |
2008-07-04 |
| 531 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
32,480 |
|
0.00 |
2009-02-11 |
| 532 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,857 |
343,510 |
|
0.00 |
2009-01-21 |
| 533 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
17,100 |
|
0.00 |
2008-10-28 |
| 534 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
189,800 |
|
0.00 |
2009-04-23 |
| 535 |
0011 |
HANG SENG BANK, LIMITED:O |
17,500 |
1,520,750 |
|
0.00 |
2009-04-06 |
| 536 |
0764 |
Eternity Investment Limited:O |
1,000 |
630 |
|
0.00 |
2008-06-17 |
| 537 |
2038 |
FIH Mobile Limited:O |
64,000 |
272,640 |
|
0.00 |
2009-04-22 |
| 538 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
10,800 |
|
0.00 |
2009-04-21 |
| 539 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2009-04-09 |
| 540 |
0149 |
China Agri-Products Exchange Limited:O |
8,250 |
2,054 |
|
0.00 |
2009-03-25 |
| 541 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
400 |
4 |
|
0.00 |
2007-07-03 |
| 542 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
56,420 |
|
0.00 |
2009-04-07 |
| 543 |
0651 |
China Ocean Industry Group Limited:O |
290,000 |
3,770 |
|
0.00 |
2009-04-20 |
| 544 |
0066 |
MTR CORPORATION LIMITED:O |
47,997 |
956,100 |
|
0.00 |
2009-04-23 |
| 545 |
1104 |
APAC Resources Limited:O |
40,000 |
14,400 |
|
0.00 |
2009-01-08 |
| 546 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,000 |
1,425 |
|
0.00 |
2007-06-26 |
| 547 |
3323 |
China National Building Material Company Limited:H |
10,000 |
150,000 |
|
0.00 |
2009-04-01 |
| 548 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
36,500 |
|
0.00 |
2009-02-18 |
| 549 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2008-09-19 |
| 550 |
0880 |
SJM Holdings Limited:O |
41,000 |
90,610 |
|
0.00 |
2009-04-22 |
| 551 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
54,000 |
|
0.00 |
2009-04-16 |
| 552 |
0410 |
SOHO CHINA LIMITED:O |
42,000 |
147,000 |
|
0.00 |
2009-04-17 |
| 553 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
12,000 |
|
0.00 |
2009-04-07 |
| 554 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,990 |
757,757 |
|
0.00 |
2009-04-23 |
| 555 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 556 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
129,120 |
|
0.00 |
2009-04-21 |
| 557 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2009-02-02 |
| 558 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
86,900 |
|
0.00 |
2009-04-16 |
| 559 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
2,250 |
|
0.00 |
2007-10-09 |
| 560 |
8100 |
Famous Tech International Holdings Limited:O |
6,115 |
923 |
|
0.00 |
2007-10-31 |
| 561 |
0005 |
HSBC HOLDINGS PLC:O |
127,465 |
6,698,286 |
|
0.00 |
2009-04-23 |
| 562 |
0431 |
Greater China Financial Holdings Limited:O |
2,200 |
506 |
|
0.00 |
2007-08-07 |
| 563 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2009-04-16 |
| 564 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
11,480 |
|
0.00 |
2007-09-28 |
| 565 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,875 |
2,719 |
|
0.00 |
2007-06-26 |
| 566 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,239,200 |
|
0.00 |
2009-04-01 |
| 567 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,000 |
3,000 |
|
0.00 |
2009-04-06 |
| 568 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,600 |
327,304 |
|
0.00 |
2009-04-09 |
| 569 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,000 |
768 |
|
0.00 |
2008-10-03 |
| 570 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2009-04-03 |
| 571 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 572 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
23,600 |
|
0.00 |
2009-04-22 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
57,190 |
|
0.00 |
2008-10-27 |
| 574 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,760 |
1,692 |
|
0.00 |
2007-06-26 |
| 575 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
241,500 |
|
0.00 |
2009-01-08 |
| 576 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2009-04-21 |
| 577 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
321,750 |
|
0.00 |
2009-03-25 |
| 578 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,000 |
452,400 |
|
0.00 |
2009-04-20 |
| 579 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
27,000 |
|
0.00 |
2007-09-07 |
| 580 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
88,500 |
|
0.00 |
2009-04-03 |
| 581 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,157 |
12,893 |
|
0.00 |
2007-10-09 |
| 582 |
0825 |
New World Department Store China Limited:O |
10,000 |
44,100 |
|
0.00 |
2009-03-19 |
| 583 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
122,430 |
|
0.00 |
2009-04-22 |
| 584 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,022 |
1,133 |
|
0.00 |
2007-06-26 |
| 585 |
8163 |
NOIZ Group Limited:O |
24,000 |
2,712 |
|
0.00 |
2008-12-16 |
| 586 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
20,900 |
|
0.00 |
2009-04-22 |
| 587 |
0817 |
China Jinmao Holdings Group Limited:O |
48,000 |
97,440 |
|
0.00 |
2009-04-23 |
| 588 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
7,680 |
* |
0.00 |
2007-06-26 |
| 589 |
1371 |
China Ecotourism Group Limited:O |
40,040 |
8,609 |
|
0.00 |
2008-09-01 |
| 590 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2007-11-07 |
| 591 |
0203 |
DENWAY MOTORS LIMITED:O |
40,084 |
124,661 |
|
0.00 |
2009-04-21 |
| 592 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2009-03-19 |
| 593 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
358,750 |
|
0.00 |
2009-04-08 |
| 594 |
0062 |
Transport International Holdings Limited:O |
2,000 |
42,000 |
|
0.00 |
2008-12-16 |
| 595 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
572,000 |
|
0.00 |
2009-04-20 |
| 596 |
0004 |
Wharf (Holdings) Limited (The):O |
13,518 |
319,025 |
|
0.00 |
2008-12-22 |
| 597 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
59,280 |
|
0.00 |
2009-03-24 |
| 598 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2008-12-30 |
| 599 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,500 |
557 |
|
0.00 |
2008-10-10 |
| 600 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
12,560 |
|
0.00 |
2009-03-23 |
| 601 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
25,520 |
|
0.00 |
2008-07-02 |
| 602 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2009-04-03 |
| 603 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2009-04-17 |
| 604 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
439,560 |
|
0.00 |
2009-04-23 |
| 605 |
0806 |
Value Partners Group Limited:O |
7,000 |
16,450 |
|
0.00 |
2008-10-30 |
| 606 |
0456 |
New City Development Group Limited:O |
1,144 |
303 |
* |
0.00 |
2007-06-26 |
| 607 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
20,800 |
|
0.00 |
2009-04-17 |
| 608 |
0802 |
China e-Wallet Payment Group Limited:O |
1,000 |
6,630 |
|
0.00 |
2009-03-27 |
| 609 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
650 |
|
0.00 |
2008-05-13 |
| 610 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
14,940 |
|
0.00 |
2007-12-31 |
| 611 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,000 |
10 |
|
0.00 |
2008-01-08 |
| 612 |
0467 |
United Energy Group Limited:O |
50,000 |
17,500 |
|
0.00 |
2008-12-19 |
| 613 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,800 |
68,440 |
|
0.00 |
2009-04-08 |
| 614 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
6,080 |
|
0.00 |
2009-02-26 |
| 615 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
300 |
30 |
|
0.00 |
2007-06-26 |
| 616 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
16,440 |
|
0.00 |
2009-04-23 |
| 617 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,437 |
2,055 |
|
0.00 |
2008-12-22 |
| 618 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,355 |
6,693 |
|
0.00 |
2009-02-18 |
| 619 |
0928 |
King International Investment Limited (KY):O |
8,000 |
3,200 |
* |
0.00 |
2007-08-08 |
| 620 |
0672 |
Zhong An Group Limited:O |
7,000 |
9,100 |
|
0.00 |
2008-07-22 |
| 621 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
52,500 |
|
0.00 |
2009-04-22 |
| 622 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
4,150 |
|
0.00 |
2007-10-23 |
| 623 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
112,840 |
|
0.00 |
2007-12-10 |
| 624 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,000 |
610 |
|
0.00 |
2008-06-05 |
| 625 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
438 |
|
0.00 |
2008-07-10 |
| 626 |
0760 |
Talent Property Group Limited:O |
7,500 |
1,425 |
|
0.00 |
2007-11-20 |
| 627 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2007-11-02 |
| 628 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
436,050 |
|
0.00 |
2009-04-15 |
| 629 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2009-01-05 |
| 630 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
4,290 |
|
0.00 |
2008-06-19 |
| 631 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
600 |
12 |
|
0.00 |
2007-09-21 |
| 632 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
4,770 |
|
0.00 |
2008-12-30 |
| 633 |
0313 |
Richly Field China Development Limited:O |
24,000 |
2,016 |
|
0.00 |
2007-06-26 |
| 634 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,000 |
5,530 |
|
0.00 |
2009-01-02 |
| 635 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,026 |
10,890 |
|
0.00 |
2009-04-17 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
41,280 |
|
0.00 |
2007-06-26 |
| 637 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
12,800 |
|
0.00 |
2007-12-07 |
| 638 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
72,600 |
|
0.00 |
2009-04-23 |
| 639 |
0163 |
Emperor International Holdings Limited:O |
5,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 640 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
7,700 |
|
0.00 |
2009-04-21 |
| 641 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
7,960 |
|
0.00 |
2009-02-03 |
| 642 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
24,040 |
|
0.00 |
2009-04-02 |
| 643 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
19,670 |
|
0.00 |
2009-04-09 |
| 644 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
11,400 |
|
0.00 |
2007-09-05 |
| 645 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,360 |
979 |
|
0.00 |
2008-05-07 |
| 646 |
0159 |
Brockman Mining Limited:O |
4,840 |
4,550 |
|
0.00 |
2007-07-24 |
| 647 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
563,000 |
2,465,940 |
|
0.00 |
2009-04-23 |
| 648 |
0989 |
China Changbaishan International Holdings Limited:O |
7,000 |
700 |
|
0.00 |
2008-05-16 |
| 649 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2008-05-09 |
| 650 |
0002 |
CLP HOLDINGS LIMITED:O |
5,820 |
304,677 |
|
0.00 |
2009-04-07 |
| 651 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
650 |
|
0.00 |
2007-07-30 |
| 652 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
46,000 |
2,254 |
* |
0.00 |
2008-09-18 |
| 653 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,020 |
|
0.00 |
2008-05-22 |
| 654 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
3,340 |
|
0.00 |
2007-10-18 |
| 655 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2007-12-18 |
| 656 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
44,160 |
|
0.00 |
2009-04-21 |
| 657 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
111,600 |
|
0.00 |
2008-08-19 |
| 658 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
2,128 |
|
0.00 |
2008-08-20 |
| 659 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
408 |
|
0.00 |
2007-10-15 |
| 660 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2007-11-21 |
| 661 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,880 |
|
0.00 |
2007-07-19 |
| 662 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
1,464 |
|
0.00 |
2009-02-27 |
| 663 |
1766 |
CRRC Corporation Limited:H |
4,000 |
16,040 |
|
0.00 |
2009-04-23 |
| 664 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
4,140 |
|
0.00 |
2008-04-18 |
| 665 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
404,500 |
|
0.00 |
2009-04-21 |
| 666 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2009-01-19 |
| 667 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
168,400 |
|
0.00 |
2009-03-06 |
| 668 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
320 |
|
0.00 |
2009-02-20 |
| 669 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
29,520 |
|
0.00 |
2009-04-20 |
| 670 |
0479 |
CIL HOLDINGS LIMITED:O |
11,216 |
280 |
* |
0.00 |
2007-06-26 |
| 671 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,500 |
17,850 |
* |
0.00 |
2007-11-13 |
| 672 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
60,800 |
|
0.00 |
2009-04-22 |
| 673 |
0722 |
Delta Networks, Inc.:O |
2,000 |
3,420 |
|
0.00 |
2008-02-06 |
| 674 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
5,920 |
|
0.00 |
2007-06-26 |
| 675 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
22,750 |
|
0.00 |
2009-04-15 |
| 676 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,476 |
309,748 |
|
0.00 |
2009-04-17 |
| 677 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
8,880 |
|
0.00 |
2009-03-18 |
| 678 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
63,250 |
|
0.00 |
2009-04-08 |
| 679 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2008-07-02 |
| 680 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
937 |
515 |
|
0.00 |
2008-05-20 |
| 681 |
0941 |
China Mobile Limited (HK):O |
29,500 |
2,045,825 |
|
0.00 |
2009-04-23 |
| 682 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
34,060 |
|
0.00 |
2009-04-17 |
| 683 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
11,560 |
|
0.00 |
2008-09-17 |
| 684 |
0883 |
CNOOC LIMITED:O |
59,000 |
509,760 |
|
0.00 |
2009-04-23 |
| 685 |
0109 |
Good Resources Holdings Limited:O |
9,954 |
309 |
|
0.00 |
2007-09-13 |
| 686 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
28,320 |
|
0.00 |
2009-01-06 |
| 687 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,009 |
8,014 |
|
0.00 |
2009-04-06 |
| 688 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
250 |
210 |
* |
0.00 |
2007-12-14 |
| 689 |
1688 |
Alibaba.com Limited:O |
6,000 |
50,520 |
|
0.00 |
2009-04-02 |
| 690 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
13,680 |
|
0.00 |
2009-04-03 |
| 691 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
115,000 |
|
0.00 |
2008-11-26 |
| 692 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
59,215 |
|
0.00 |
2009-04-21 |
| 693 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
824 |
112 |
|
0.00 |
2007-07-24 |
| 694 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
199,680 |
|
0.00 |
2009-04-14 |
| 695 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2008-03-05 |
| 696 |
3918 |
NagaCorp Ltd.:O |
2,000 |
1,600 |
|
0.00 |
2007-07-23 |
| 697 |
3938 |
Samling Global Limited:O |
4,000 |
1,400 |
|
0.00 |
2009-03-31 |
| 698 |
2888 |
STANDARD CHARTERED PLC:O |
1,763 |
198,161 |
|
0.00 |
2009-04-17 |
| 699 |
0632 |
CHK Oil Limited (BM):O |
400 |
94 |
|
0.00 |
2007-06-26 |
| 700 |
0119 |
Poly Property Group Co., Limited:O |
1,600 |
4,016 |
|
0.00 |
2007-09-07 |
| 701 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
13,120 |
|
0.00 |
2009-04-22 |
| 702 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
560 |
336 |
|
0.00 |
2009-02-12 |
| 703 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2009-03-18 |
| 704 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
27 |
|
0.00 |
2008-01-15 |
| 705 |
1836 |
Stella International Holdings Limited:O |
500 |
5,210 |
|
0.00 |
2007-10-04 |
| 706 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2009-01-13 |
| 707 |
1387 |
China Dili Group:O |
10,000 |
15,000 |
|
0.00 |
2009-03-18 |
| 708 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
570 |
|
0.00 |
2007-06-26 |
| 709 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
1,812 |
|
0.00 |
2007-09-04 |
| 710 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
769 |
1,907 |
|
0.00 |
2008-02-29 |
| 711 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
30,200 |
|
0.00 |
2007-06-26 |
| 712 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
18,750 |
|
0.00 |
2009-04-20 |
| 713 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
750 |
|
0.00 |
2007-06-26 |
| 714 |
0979 |
Green Energy Group Limited:O |
110 |
30 |
|
0.00 |
2007-06-26 |
| 715 |
0499 |
Qingdao Holdings International Limited:O |
155 |
71 |
|
0.00 |
2009-02-12 |
| 716 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
3,190 |
|
0.00 |
2009-04-08 |
| 717 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,500 |
|
0.00 |
2008-12-18 |
| 718 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
60 |
70 |
|
0.00 |
2007-06-26 |
| 719 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
23 |
|
0.00 |
2007-06-29 |
| 720 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
128 |
138 |
|
0.00 |
2008-11-07 |
| 721 |
0112 |
Lerthai Group Limited:O |
40 |
50 |
|
0.00 |
2008-05-06 |
| 722 |
0428 |
Cocoon Holdings Limited:O |
4 |
17 |
|
0.00 |
2007-06-26 |
| 723 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
125 |
743 |
|
0.00 |
2009-03-12 |
| 724 |
1182 |
Success Dragon International Holdings Limited:O |
290 |
26 |
|
0.00 |
2007-09-06 |
| 725 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2008-12-17 |
