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 |
0666 |
SHK Hong Kong Industries Limited:O |
96,170,000 |
9,617,000 |
|
2.57 |
2009-04-23 |
| 2 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
9,612,000 |
346,032 |
|
2.57 |
2009-04-27 |
| 3 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
9,582,000 |
95,820 |
|
2.56 |
2008-12-30 |
| 4 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,000,051 |
612,008 |
|
0.54 |
2009-04-22 |
| 5 |
2309 |
ZO Future Group:O |
5,050,000 |
464,600 |
|
0.47 |
2009-04-24 |
| 6 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,778,000 |
657,860 |
|
0.16 |
2008-06-10 |
| 7 |
0760 |
Talent Property Group Limited:O |
3,253,210 |
585,578 |
|
0.14 |
2009-02-06 |
| 8 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,158,000 |
526,890 |
|
0.13 |
2009-04-30 |
| 9 |
0717 |
Emperor Capital Group Limited:O |
945,600 |
297,864 |
|
0.13 |
2009-04-24 |
| 10 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
470,000 |
141,000 |
|
0.13 |
2009-04-17 |
| 11 |
3823 |
Tech Pro Technology Development Limited:O |
750,000 |
116,250 |
|
0.13 |
2009-01-07 |
| 12 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
372,000 |
94,860 |
|
0.12 |
2008-09-24 |
| 13 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
512,000 |
414,720 |
|
0.12 |
2009-04-07 |
| 14 |
0621 |
Taung Gold International Limited:O |
104,800 |
84,888 |
|
0.12 |
2009-04-21 |
| 15 |
0886 |
Silver Base Group Holdings Limited:O |
1,355,000 |
3,441,700 |
|
0.11 |
2009-04-30 |
| 16 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
556,542 |
322,794 |
|
0.10 |
2009-03-19 |
| 17 |
8046 |
Heng Xin China Holdings Limited:O |
1,064,000 |
595,840 |
|
0.09 |
2009-04-30 |
| 18 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
111,000 |
|
0.09 |
2009-04-24 |
| 19 |
8106 |
Shenghua Lande Scitech Limited:H |
100,000 |
13,000 |
|
0.09 |
2007-08-20 |
| 20 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,229,406 |
143,841 |
|
0.08 |
2009-04-30 |
| 21 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
324,000 |
194,400 |
* |
0.08 |
2007-06-26 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
1,260,000 |
264,600 |
|
0.07 |
2009-04-30 |
| 23 |
1004 |
China Smarter Energy Group Holdings Limited:O |
103,200 |
90,816 |
|
0.07 |
2009-04-23 |
| 24 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,312,000 |
153,504 |
|
0.07 |
2009-04-30 |
| 25 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
136,000 |
114,240 |
* |
0.07 |
2007-06-26 |
| 26 |
3344 |
GTI Holdings Limited (KY):O |
250,000 |
257,500 |
|
0.06 |
2007-06-26 |
| 27 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
485,640 |
63,133 |
|
0.06 |
2008-08-15 |
| 28 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,176,373 |
999,917 |
|
0.06 |
2009-04-30 |
| 29 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
852,000 |
528,240 |
|
0.06 |
2009-04-30 |
| 30 |
8172 |
Lajin Entertainment Network Group Limited:O |
32,000 |
7,040 |
|
0.06 |
2009-04-23 |
| 31 |
0109 |
Good Resources Holdings Limited:O |
4,000,873 |
104,023 |
|
0.05 |
2009-04-14 |
| 32 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,153,600 |
357,616 |
|
0.05 |
2009-04-30 |
| 33 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
296,000 |
210,160 |
|
0.05 |
2009-04-07 |
| 34 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
700,000 |
700,000 |
|
0.05 |
2009-04-30 |
| 35 |
8103 |
hmvod Limited:O |
50,000 |
9,250 |
|
0.05 |
2007-10-23 |
| 36 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
80,000 |
86,400 |
|
0.04 |
2009-04-30 |
| 37 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160,000 |
84,800 |
|
0.04 |
2009-01-06 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
282,000 |
28,200 |
|
0.04 |
2009-03-11 |
| 39 |
1005 |
MATRIX HOLDINGS LIMITED:O |
283,047 |
87,745 |
|
0.04 |
2008-09-01 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,580,000 |
124,820 |
|
0.04 |
2009-04-30 |
| 41 |
0055 |
Neway Group Holdings Limited:O |
3,940,000 |
468,860 |
|
0.04 |
2009-04-30 |
| 42 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
20,000 |
62,000 |
|
0.04 |
2009-04-29 |
| 43 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
40,681 |
161,910 |
|
0.04 |
2009-04-29 |
| 44 |
0138 |
CCT Fortis Holdings Limited:O |
222,850 |
118,111 |
* |
0.03 |
2008-11-20 |
| 45 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
12,500 |
|
0.03 |
2009-04-16 |
| 46 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
150,000 |
222,000 |
|
0.03 |
2009-02-09 |
| 47 |
8017 |
Long Success International (Holdings) Limited:O |
1,000,000 |
34,000 |
|
0.03 |
2009-04-23 |
| 48 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
90,500 |
|
0.03 |
2009-02-18 |
| 49 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
67,500 |
|
0.03 |
2008-12-03 |
| 50 |
3303 |
Jutal Offshore Oil Services Limited:O |
160,000 |
83,200 |
|
0.03 |
2009-04-21 |
| 51 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
216,000 |
97,200 |
|
0.03 |
2009-04-29 |
| 52 |
1217 |
China Innovation Investment Limited:O |
1,616,000 |
98,576 |
|
0.03 |
2009-04-28 |
| 53 |
1003 |
Huanxi Media Group Limited:O |
60,200 |
34,916 |
|
0.03 |
2009-04-30 |
| 54 |
0397 |
Minerva Group Holding Limited:O |
104,022 |
36,928 |
|
0.03 |
2009-04-23 |
| 55 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,082,000 |
616,740 |
|
0.03 |
2009-04-30 |
| 56 |
0761 |
Bel Global Resources Holdings Limited:O |
600,000 |
66,000 |
|
0.03 |
2009-04-30 |
| 57 |
0275 |
Master Glory Group Limited:O |
107,174 |
45,549 |
|
0.03 |
2009-04-23 |
| 58 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
60,600 |
|
0.03 |
2009-04-03 |
| 59 |
0333 |
Top Form International Limited:O |
276,000 |
71,760 |
|
0.03 |
2009-01-08 |
| 60 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
106,000 |
|
0.03 |
2009-04-24 |
| 61 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
359,000 |
87,237 |
|
0.03 |
2009-02-18 |
| 62 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000,000 |
270,000 |
|
0.02 |
2009-04-17 |
| 63 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
22,000 |
7,590 |
* |
0.02 |
2007-06-26 |
| 64 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
232,000 |
150,800 |
* |
0.02 |
2008-10-03 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
90,451 |
12,482 |
|
0.02 |
2009-04-17 |
| 66 |
0185 |
Zensun Enterprises Limited:O |
440,000 |
24,640 |
|
0.02 |
2009-04-30 |
| 67 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
190,000 |
195,700 |
|
0.02 |
2009-04-23 |
| 68 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
130,000 |
120,900 |
|
0.02 |
2009-04-20 |
| 69 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
41,250 |
|
0.02 |
2007-11-12 |
| 70 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
58,000 |
22,040 |
|
0.02 |
2009-03-17 |
| 71 |
0630 |
AMCO United Holding Limited:O |
210,000 |
50,400 |
|
0.02 |
2009-04-24 |
| 72 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
348,000 |
459,360 |
|
0.02 |
2009-04-29 |
| 73 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
96,579 |
50,221 |
|
0.02 |
2007-11-13 |
| 74 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
78,000 |
13,728 |
|
0.02 |
2007-06-26 |
| 75 |
0439 |
KuangChi Science Limited:O |
240,000 |
6,000 |
* |
0.02 |
2008-03-18 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
510,000 |
147,900 |
|
0.02 |
2009-04-30 |
| 77 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
35,340 |
|
0.02 |
2009-04-22 |
| 78 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
242,000 |
|
0.02 |
2009-04-29 |
| 79 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
604,400 |
24,780 |
|
0.02 |
2009-04-30 |
| 80 |
0993 |
XinKong International Capital Holdings Limited:O |
212,000 |
23,320 |
|
0.02 |
2008-03-04 |
| 81 |
1051 |
G-Resources Group Limited:O |
800,833 |
70,473 |
* |
0.02 |
2009-04-23 |
| 82 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
22,700 |
|
0.02 |
2009-04-22 |
| 83 |
0701 |
CNT GROUP LIMITED:O |
306,802 |
39,884 |
|
0.02 |
2007-10-30 |
| 84 |
2369 |
Coolpad Group Limited:O |
392,000 |
168,560 |
|
0.02 |
2009-04-30 |
| 85 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
28,200 |
|
0.02 |
2009-04-20 |
| 86 |
3382 |
Tianjin Port Development Holdings Limited:O |
342,000 |
670,320 |
|
0.02 |
2009-04-30 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
797,000 |
4,263,950 |
|
0.02 |
2009-04-24 |
| 88 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
25,800 |
|
0.02 |
2009-04-30 |
| 89 |
1191 |
China Gem Holdings Limited:O |
450,000 |
62,550 |
|
0.02 |
2007-12-17 |
| 90 |
0344 |
Long Well International Holdings Limited:Wrnt |
30,000 |
1,800 |
|
0.02 |
2009-03-05 |
| 91 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
74,000 |
|
0.02 |
2009-03-26 |
| 92 |
1055 |
China Southern Airlines Company Limited:H |
325,000 |
594,750 |
|
0.02 |
2009-04-22 |
| 93 |
0163 |
Emperor International Holdings Limited:O |
325,000 |
240,500 |
|
0.02 |
2009-04-30 |
| 94 |
2308 |
EVOC Intelligent Technology Company Limited:H |
56,000 |
74,480 |
|
0.02 |
2008-08-11 |
| 95 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
57,000 |
|
0.02 |
2009-04-22 |
| 96 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
123,000 |
65,190 |
|
0.02 |
2009-02-12 |
| 97 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
258,000 |
|
0.02 |
2009-04-29 |
| 98 |
0164 |
China Baoli Technologies Holdings Limited:O |
90,000 |
28,800 |
|
0.02 |
2008-10-23 |
| 99 |
0261 |
GBA Holdings Limited:O |
11,012,000 |
110,120 |
* |
0.02 |
2008-07-02 |
| 100 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,080,000 |
129,600 |
|
0.02 |
2009-04-29 |
| 101 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
8,800 |
|
0.02 |
2007-10-17 |
| 102 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100,005 |
51,003 |
|
0.02 |
2009-04-29 |
| 103 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
86,000 |
23,220 |
|
0.02 |
2009-04-21 |
| 104 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
16,500 |
|
0.02 |
2008-12-19 |
| 105 |
0091 |
Golden Century International Holdings Group Limited:O |
460,000 |
30,360 |
|
0.02 |
2008-10-14 |
| 106 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
23,200 |
|
0.02 |
2009-04-24 |
| 107 |
0288 |
Cosway Corporation Limited:O |
85,000 |
15,300 |
|
0.01 |
2007-11-22 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
1,106,000 |
962,220 |
|
0.01 |
2009-04-29 |
| 109 |
0887 |
Emperor Watch & Jewellery Limited:O |
640,000 |
124,160 |
|
0.01 |
2009-04-29 |
| 110 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
60,000 |
878,400 |
|
0.01 |
2009-04-28 |
| 111 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,000 |
219,780 |
|
0.01 |
2009-04-30 |
| 112 |
0985 |
CST Holding (HK) Limited (KY):O |
74,000 |
16,428 |
* |
0.01 |
2009-04-24 |
| 113 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
60,500 |
|
0.01 |
2009-04-28 |
| 114 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
66,000 |
|
0.01 |
2008-01-17 |
| 115 |
0008 |
PCCW LIMITED:O |
926,123 |
3,269,214 |
|
0.01 |
2009-04-30 |
| 116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
875,000 |
918,750 |
|
0.01 |
2009-04-30 |
| 117 |
3938 |
Samling Global Limited:O |
574,000 |
195,160 |
|
0.01 |
2009-04-29 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
728,000 |
222,040 |
|
0.01 |
2009-04-30 |
| 119 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
47,000 |
273,540 |
|
0.01 |
2009-04-23 |
| 120 |
3322 |
Win Hanverky Holdings Limited:O |
168,000 |
84,000 |
|
0.01 |
2009-04-21 |
| 121 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
54,000 |
223,560 |
|
0.01 |
2009-04-28 |
| 122 |
8117 |
China Primary Energy Holdings Limited:O |
1,060,000 |
43,460 |
|
0.01 |
2009-04-16 |
| 123 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
40,000 |
9,600 |
|
0.01 |
2009-04-08 |
| 124 |
0309 |
Xinhua News Media Holdings Limited:O |
96,000 |
17,856 |
|
0.01 |
2009-04-24 |
| 125 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.01 |
2009-01-06 |
| 126 |
2349 |
China City Infrastructure Group Limited:O |
130,000 |
19,630 |
|
0.01 |
2009-04-15 |
| 127 |
0402 |
Peace Map Holding Limited:O |
100,000 |
27,000 |
|
0.01 |
2008-06-17 |
| 128 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,016,000 |
75,184 |
|
0.01 |
2009-04-29 |
| 129 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
31,500 |
|
0.01 |
2009-04-08 |
| 130 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,500 |
95,790 |
|
0.01 |
2009-03-10 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
145,340 |
|
0.01 |
2009-04-22 |
| 132 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
94,000 |
43,240 |
|
0.01 |
2008-10-29 |
| 133 |
0627 |
Japan Kyosei Group Company Limited:O |
420,000 |
5,880 |
* |
0.01 |
2008-07-08 |
| 134 |
1111 |
Chong Hing Bank Limited:O |
51,000 |
490,620 |
|
0.01 |
2009-04-30 |
| 135 |
1168 |
Z Fin Limited:O |
371,250 |
241,313 |
|
0.01 |
2009-04-21 |
| 136 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
16,320 |
|
0.01 |
2009-04-30 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
21,400 |
|
0.01 |
2009-04-29 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
618,000 |
846,660 |
|
0.01 |
2009-04-29 |
| 139 |
0613 |
Planetree International Development Limited:O |
1,006,000 |
62,372 |
|
0.01 |
2009-04-17 |
| 140 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
207,000 |
|
0.01 |
2009-04-30 |
| 141 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
188,000 |
33,652 |
|
0.01 |
2008-12-02 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
61,000 |
1,250,500 |
|
0.01 |
2009-04-30 |
| 143 |
1399 |
Veson Holdings Limited (KY):O |
110,000 |
86,900 |
|
0.01 |
2009-04-30 |
| 144 |
8299 |
GT Gold Holdings Limited:O |
880,000 |
32,560 |
|
0.01 |
2009-04-21 |
| 145 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
600,000 |
34,200 |
|
0.01 |
2009-04-28 |
| 146 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
3,850 |
* |
0.01 |
2007-10-23 |
| 147 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
269,121 |
125,141 |
|
0.01 |
2009-04-30 |
| 148 |
0207 |
Joy City Property Limited:O |
56,000 |
24,360 |
|
0.01 |
2009-04-14 |
| 149 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
54,800 |
|
0.01 |
2009-04-28 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
205,000 |
20,090 |
|
0.01 |
2008-09-26 |
| 151 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
600,000 |
50,400 |
|
0.01 |
2009-04-24 |
| 152 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
67,760 |
|
0.01 |
2009-04-30 |
| 153 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
90,000 |
76,500 |
|
0.01 |
2008-06-03 |
| 154 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
104,720 |
|
0.01 |
2009-04-29 |
| 155 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
42,000 |
|
0.01 |
2008-12-12 |
| 156 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2009-04-30 |
| 157 |
0544 |
DAIDO GROUP LIMITED:O |
400,000 |
11,200 |
|
0.01 |
2009-04-28 |
| 158 |
1886 |
China Huiyuan Juice Group Limited:O |
138,500 |
738,205 |
|
0.01 |
2009-04-29 |
| 159 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2009-04-23 |
| 160 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
86,400 |
|
0.01 |
2009-04-30 |
| 161 |
0812 |
Southwest Securities International Securities Limited:O |
52,000 |
11,128 |
|
0.01 |
2007-08-13 |
| 162 |
0106 |
Landsea Green Management Limited:O |
112,000 |
21,280 |
|
0.01 |
2007-10-25 |
| 163 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
112,000 |
|
0.01 |
2009-04-23 |
| 164 |
0745 |
China National Culture Group Limited:O |
140,000 |
15,120 |
|
0.01 |
2009-04-28 |
| 165 |
0764 |
Eternity Investment Limited:O |
10,000 |
6,000 |
|
0.01 |
2009-04-23 |
| 166 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
33,500 |
81,070 |
|
0.01 |
2009-03-31 |
| 167 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
39,600 |
|
0.01 |
2009-03-26 |
| 168 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2008-06-18 |
| 169 |
0228 |
China Energy Development Holdings Limited:O |
260,000 |
66,300 |
|
0.01 |
2009-04-21 |
| 170 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
176,880 |
|
0.01 |
2009-04-30 |
| 171 |
1838 |
China Properties Group Limited:O |
151,000 |
199,320 |
|
0.01 |
2009-04-29 |
| 172 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
44,000 |
40,920 |
|
0.01 |
2009-04-30 |
| 173 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
9,796 |
|
0.01 |
2009-04-21 |
| 174 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
17,400 |
* |
0.01 |
2007-06-26 |
| 175 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 176 |
1131 |
Agritrade Resources Limited:O |
30,000 |
12,000 |
|
0.01 |
2007-09-28 |
| 177 |
0600 |
China Infrastructure Investment Limited:O |
310,000 |
39,060 |
|
0.01 |
2008-06-24 |
| 178 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
6,400 |
|
0.01 |
2007-11-22 |
| 179 |
0347 |
Angang Steel Company Limited:H |
83,088 |
777,704 |
|
0.01 |
2009-04-29 |
| 180 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
270,000 |
148,500 |
|
0.01 |
2009-01-13 |
| 181 |
1070 |
TCL Electronics Holdings Limited:O |
77,626 |
115,663 |
|
0.01 |
2009-04-20 |
| 182 |
0140 |
SANYUAN GROUP LIMITED:O |
72,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
551,000 |
45,182 |
|
0.01 |
2009-04-30 |
| 184 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
165,200 |
|
0.01 |
2009-04-28 |
| 185 |
0193 |
CAPITAL ESTATE LIMITED:O |
975,000 |
32,175 |
|
0.01 |
2009-04-29 |
| 186 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,004,000 |
95,380 |
|
0.01 |
2009-04-29 |
| 187 |
8178 |
China Information Technology Development Limited:O |
456,000 |
46,056 |
* |
0.01 |
2009-01-05 |
| 188 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
28,000 |
|
0.01 |
2007-11-02 |
| 189 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
* |
0.01 |
2007-09-13 |
| 190 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
24,000 |
240 |
|
0.01 |
2008-01-03 |
| 191 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
61,850 |
9,278 |
|
0.01 |
2007-09-14 |
| 192 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
160,216 |
302,808 |
|
0.01 |
2009-04-30 |
| 193 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
40,800 |
|
0.01 |
2009-04-24 |
| 194 |
1215 |
Kai Yuan Holdings Limited:O |
465,000 |
116,250 |
|
0.01 |
2009-04-16 |
| 195 |
2886 |
Binhai Investment Company Limited:O |
140,000 |
89,600 |
* |
0.01 |
2007-06-26 |
| 196 |
0885 |
Rentian Technology Holdings Limited:O |
60,000 |
14,280 |
|
0.01 |
2009-04-30 |
| 197 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
640,000 |
21,120 |
|
0.01 |
2009-03-05 |
| 198 |
0471 |
Silkwave Inc:O |
100,000 |
4,800 |
|
0.01 |
2009-04-28 |
| 199 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2009-04-16 |
| 200 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
108,000 |
344,520 |
|
0.01 |
2009-04-21 |
| 201 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.01 |
2008-04-09 |
| 202 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
9,000 |
|
0.01 |
2008-05-29 |
| 203 |
0241 |
Alibaba Health Information Technology Limited:O |
230,000 |
35,420 |
|
0.01 |
2009-04-29 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
60,600 |
|
0.01 |
2008-12-08 |
| 205 |
3886 |
Town Health International Medical Group Limited:O |
1,770,000 |
17,700 |
|
0.01 |
2009-03-25 |
| 206 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
117,820 |
|
0.01 |
2009-04-30 |
| 207 |
0494 |
LI & FUNG LIMITED:O |
222,000 |
4,884,000 |
|
0.01 |
2009-04-20 |
| 208 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
26,400 |
|
0.01 |
2009-04-29 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,000 |
25,250 |
* |
0.01 |
2007-06-26 |
| 210 |
0064 |
GET NICE HOLDINGS LIMITED:O |
184,000 |
46,000 |
|
0.01 |
2009-04-07 |
| 211 |
1386 |
Vestate Group Holdings Limited:O |
36,000 |
17,280 |
|
0.01 |
2008-11-07 |
| 212 |
1899 |
Xingda International Holdings Limited:O |
80,000 |
111,200 |
|
0.01 |
2009-04-29 |
| 213 |
0382 |
Welling Holding Limited:O |
768,000 |
158,976 |
|
0.01 |
2009-04-29 |
| 214 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
10,700 |
|
0.01 |
2009-04-09 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
224,000 |
1,332,800 |
|
0.01 |
2009-04-30 |
| 216 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
200,760 |
|
0.01 |
2009-04-17 |
| 217 |
1893 |
China National Materials Company Limited:H |
65,000 |
388,050 |
|
0.01 |
2009-04-30 |
| 218 |
0959 |
Century Entertainment International Holdings Limited:O |
148,000 |
26,788 |
|
0.01 |
2009-04-30 |
| 219 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
48,000 |
2,976 |
|
0.01 |
2008-03-31 |
| 220 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
36,000 |
|
0.01 |
2009-04-30 |
| 221 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
31,000 |
|
0.01 |
2009-04-29 |
| 222 |
1142 |
E&P Global Holdings Limited:O |
160,000 |
16,320 |
|
0.01 |
2009-04-15 |
| 223 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
30,600 |
|
0.01 |
2009-04-30 |
| 224 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
9,200 |
|
0.01 |
2008-04-17 |
| 225 |
0143 |
Guoan International Limited:O |
280,000 |
9,240 |
|
0.01 |
2009-04-14 |
| 226 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
146,800 |
|
0.01 |
2009-04-30 |
| 227 |
1997 |
Regent Manner International Holdings Limited:O |
54,000 |
57,780 |
|
0.01 |
2008-01-21 |
| 228 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
79,760 |
|
0.01 |
2009-04-30 |
| 229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
53,760 |
|
0.01 |
2009-04-29 |
| 230 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
18,000 |
53,100 |
|
0.01 |
2008-11-12 |
| 231 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
168,000 |
379,680 |
|
0.01 |
2009-04-29 |
| 232 |
3337 |
Anton Oilfield Services Group:O |
108,000 |
72,360 |
|
0.01 |
2009-04-20 |
| 233 |
0480 |
HKR INTERNATIONAL LIMITED:O |
69,600 |
141,288 |
|
0.01 |
2008-07-24 |
| 234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
137,000 |
1,920,740 |
|
0.01 |
2009-04-30 |
| 235 |
0869 |
Playmates Toys Limited:O |
25,360 |
2,054 |
|
0.01 |
2009-03-06 |
| 236 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
72,400 |
|
0.01 |
2009-04-28 |
| 237 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
1,700 |
|
0.01 |
2007-06-26 |
| 238 |
0530 |
Goldin Financial Holdings Limited:O |
191,236 |
7,267 |
|
0.01 |
2009-03-02 |
| 239 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
5,670 |
|
0.01 |
2007-10-02 |
| 240 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2009-04-28 |
| 241 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
6,200 |
|
0.00 |
2009-04-28 |
| 242 |
0603 |
China Oil And Gas Group Limited:O |
220,000 |
70,400 |
|
0.00 |
2008-07-08 |
| 243 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
34,500 |
|
0.00 |
2009-04-15 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,031 |
24,107 |
|
0.00 |
2009-04-22 |
| 245 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
73,000 |
338,720 |
|
0.00 |
2009-04-30 |
| 246 |
0490 |
ITC Properties Group Limited:Wrnt |
120,000 |
1,200 |
|
0.00 |
2008-08-07 |
| 247 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
62,000 |
|
0.00 |
2009-04-29 |
| 248 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
12,000 |
|
0.00 |
2008-07-16 |
| 249 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2009-04-30 |
| 250 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2008-12-15 |
| 251 |
0376 |
Yunfeng Financial Group Limited:O |
72,000 |
7,200 |
* |
0.00 |
2008-02-18 |
| 252 |
0076 |
Elate Holdings Limited:O |
511,200 |
26,071 |
|
0.00 |
2009-04-09 |
| 253 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
228,000 |
241,680 |
|
0.00 |
2009-04-29 |
| 254 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2008-12-10 |
| 255 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2009-04-30 |
| 256 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
92,800 |
|
0.00 |
2009-04-28 |
| 257 |
0689 |
EPI (Holdings) Limited:O |
188,101 |
19,374 |
|
0.00 |
2009-04-29 |
| 258 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
143,200 |
24,058 |
* |
0.00 |
2009-03-05 |
| 259 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
632,500 |
246,675 |
|
0.00 |
2009-04-30 |
| 260 |
0455 |
Tianda Pharmaceuticals Limited:O |
42,000 |
23,100 |
|
0.00 |
2008-08-12 |
| 261 |
3993 |
CMOC Group Limited (CN):H |
58,000 |
228,520 |
|
0.00 |
2009-04-29 |
| 262 |
1868 |
Neo-Neon Holdings Limited:O |
33,500 |
56,615 |
|
0.00 |
2009-04-29 |
| 263 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
44,400 |
|
0.00 |
2009-04-21 |
| 264 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
15,400 |
* |
0.00 |
2009-04-09 |
| 265 |
0928 |
King International Investment Limited (KY):O |
96,000 |
38,400 |
* |
0.00 |
2008-06-11 |
| 266 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
144,000 |
207,360 |
|
0.00 |
2009-04-28 |
| 267 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
30,000 |
|
0.00 |
2009-04-30 |
| 268 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
22,000 |
65,560 |
|
0.00 |
2009-04-28 |
| 269 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2007-11-01 |
| 270 |
0692 |
Shenzhou Space Park Group Limited:O |
16,000 |
2,544 |
|
0.00 |
2007-12-05 |
| 271 |
1106 |
Ming Lam Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-02-25 |
| 272 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
8,000 |
112 |
|
0.00 |
2007-11-05 |
| 273 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,000 |
25,920 |
|
0.00 |
2009-04-30 |
| 274 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,160 |
|
0.00 |
2008-12-10 |
| 275 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
112,320 |
|
0.00 |
2009-04-09 |
| 276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
173,400 |
18,727 |
|
0.00 |
2009-04-30 |
| 277 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
317,240 |
|
0.00 |
2009-04-07 |
| 278 |
0741 |
Kingston Financial Group Limited:Wrnt |
58,000 |
580 |
|
0.00 |
2008-09-23 |
| 279 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,800 |
5,328 |
|
0.00 |
2007-11-05 |
| 280 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
29,150 |
|
0.00 |
2008-09-04 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
170,000 |
1,587,800 |
|
0.00 |
2009-04-30 |
| 282 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2009-04-07 |
| 283 |
8239 |
Capital Finance Holdings Limited:O |
100,000 |
19,200 |
|
0.00 |
2008-04-30 |
| 284 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2009-02-19 |
| 285 |
8011 |
Polyard Petroleum International Group Limited:O |
200,000 |
12,000 |
|
0.00 |
2009-02-19 |
| 286 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2009-04-16 |
| 287 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2009-04-30 |
| 288 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
230,500 |
633,875 |
|
0.00 |
2009-04-29 |
| 289 |
2880 |
Liaoning Port Co., Ltd.:H |
38,000 |
102,600 |
|
0.00 |
2009-02-09 |
| 290 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2009-04-29 |
| 291 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,000 |
3,480 |
|
0.00 |
2009-04-09 |
| 292 |
0763 |
ZTE CORPORATION:H |
7,840 |
206,976 |
|
0.00 |
2009-04-30 |
| 293 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,000 |
23,520 |
|
0.00 |
2009-04-29 |
| 294 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
57,000 |
|
0.00 |
2009-04-30 |
| 295 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
69,600 |
|
0.00 |
2009-04-30 |
| 296 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
27,200 |
|
0.00 |
2009-04-30 |
| 297 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 298 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
47,500 |
|
0.00 |
2009-04-27 |
| 299 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2007-10-18 |
| 300 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
38,000 |
101,080 |
|
0.00 |
2009-04-29 |
| 301 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
46,800 |
|
0.00 |
2009-04-30 |
| 302 |
0819 |
Tianneng Power International Limited:O |
32,000 |
45,120 |
|
0.00 |
2008-01-10 |
| 303 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2008-05-15 |
| 304 |
3988 |
BANK OF CHINA LIMITED:H |
2,422,000 |
7,023,800 |
|
0.00 |
2009-04-30 |
| 305 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
712,800 |
|
0.00 |
2009-04-29 |
| 306 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
17,520 |
|
0.00 |
2009-02-04 |
| 307 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,695 |
30,001 |
|
0.00 |
2009-04-30 |
| 308 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
71,040 |
|
0.00 |
2009-04-30 |
| 309 |
0346 |
Yanchang Petroleum International Limited:O |
190,000 |
136,800 |
|
0.00 |
2009-04-30 |
| 310 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,346 |
349 |
|
0.00 |
2008-07-04 |
| 311 |
0546 |
Fufeng Group Limited:O |
52,000 |
57,200 |
|
0.00 |
2009-04-28 |
| 312 |
1139 |
VICTORY GROUP LIMITED:O |
4,800 |
715 |
* |
0.00 |
2007-06-26 |
| 313 |
0710 |
BOE Varitronix Limited:O |
10,000 |
15,500 |
|
0.00 |
2007-09-07 |
| 314 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2008-09-22 |
| 315 |
3339 |
Lonking Holdings Limited:O |
33,000 |
194,700 |
|
0.00 |
2009-04-30 |
| 316 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,720 |
|
0.00 |
2007-07-16 |
| 317 |
0622 |
Oshidori International Holdings Limited:O |
146,462 |
16,257 |
|
0.00 |
2009-04-21 |
| 318 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
114,000 |
214,320 |
|
0.00 |
2009-04-30 |
| 319 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
16,200 |
|
0.00 |
2009-04-30 |
| 320 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
1,520 |
|
0.00 |
2008-09-23 |
| 321 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 322 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
107,160 |
|
0.00 |
2009-04-21 |
| 323 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
20,400 |
* |
0.00 |
2009-02-11 |
| 324 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2009-04-29 |
| 325 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2009-04-20 |
| 326 |
0491 |
Emperor Culture Group Limited:O |
56,888 |
2,162 |
|
0.00 |
2008-05-26 |
| 327 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
216,000 |
|
0.00 |
2009-01-05 |
| 328 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
368,800 |
|
0.00 |
2009-04-30 |
| 329 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
103,220 |
|
0.00 |
2009-04-27 |
| 330 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2009-04-29 |
| 331 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,600 |
2,766,240 |
|
0.00 |
2009-04-30 |
| 332 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
48,500 |
|
0.00 |
2009-03-25 |
| 333 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
11,000 |
14,850 |
|
0.00 |
2009-04-24 |
| 334 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
330,000 |
|
0.00 |
2009-04-17 |
| 335 |
3998 |
Bosideng International Holdings Limited:O |
212,000 |
133,560 |
|
0.00 |
2009-04-23 |
| 336 |
0313 |
Richly Field China Development Limited:O |
220,000 |
16,940 |
|
0.00 |
2009-04-20 |
| 337 |
3838 |
China Starch Holdings Limited:O |
70,000 |
32,900 |
|
0.00 |
2009-04-27 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
27,200 |
344,896 |
|
0.00 |
2009-04-30 |
| 339 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
12,360 |
|
0.00 |
2009-02-10 |
| 340 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
92,000 |
407,560 |
|
0.00 |
2009-04-30 |
| 341 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2008-12-10 |
| 342 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
246,056 |
83,659 |
|
0.00 |
2009-04-16 |
| 343 |
0802 |
China e-Wallet Payment Group Limited:O |
6,464 |
37,750 |
|
0.00 |
2009-04-29 |
| 344 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
4,300 |
|
0.00 |
2008-04-14 |
| 345 |
1813 |
KWG Group Holdings Limited:O |
65,000 |
195,000 |
|
0.00 |
2009-04-20 |
| 346 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
1,410 |
|
0.00 |
2008-08-29 |
| 347 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2009-04-30 |
| 348 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
7,260 |
|
0.00 |
2009-04-28 |
| 349 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
2,363 |
|
0.00 |
2008-06-04 |
| 350 |
0978 |
China Merchants Land Limited:O |
26,000 |
1,638 |
|
0.00 |
2008-11-04 |
| 351 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2008-08-29 |
| 352 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
2,880 |
|
0.00 |
2009-01-08 |
| 353 |
0680 |
Nan Hai Corporation Limited:O |
1,622,680 |
108,720 |
|
0.00 |
2009-04-15 |
| 354 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,032 |
392 |
|
0.00 |
2009-04-23 |
| 355 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,160 |
5,212 |
|
0.00 |
2009-03-06 |
| 356 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
106,000 |
228,960 |
|
0.00 |
2009-04-30 |
| 357 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
519,500 |
|
0.00 |
2009-04-29 |
| 358 |
1368 |
Xtep International Holdings Limited:O |
50,000 |
130,000 |
|
0.00 |
2009-04-28 |
| 359 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
2,040 |
|
0.00 |
2008-01-02 |
| 360 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
33,320 |
|
0.00 |
2009-04-22 |
| 361 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
18,400 |
|
0.00 |
2007-11-05 |
| 362 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2008-01-31 |
| 363 |
0419 |
Hony Media Group:O |
400,000 |
17,600 |
|
0.00 |
2009-04-29 |
| 364 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
8,000 |
13,600 |
|
0.00 |
2009-04-29 |
| 365 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
48,000 |
127,680 |
|
0.00 |
2009-04-29 |
| 366 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
6,550 |
|
0.00 |
2009-01-09 |
| 367 |
0753 |
Air China Limited:H |
88,000 |
323,840 |
|
0.00 |
2009-04-29 |
| 368 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
120,000 |
130,800 |
|
0.00 |
2009-04-29 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,565,000 |
6,979,900 |
|
0.00 |
2009-04-30 |
| 370 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
18,900 |
|
0.00 |
2008-01-09 |
| 371 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-04-29 |
| 372 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
6,300 |
|
0.00 |
2009-02-20 |
| 373 |
0880 |
SJM Holdings Limited:O |
90,000 |
208,800 |
|
0.00 |
2009-04-30 |
| 374 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
15,500 |
|
0.00 |
2008-12-23 |
| 375 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
22,500 |
33,750 |
* |
0.00 |
2008-08-19 |
| 376 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
286,200 |
|
0.00 |
2009-04-29 |
| 377 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-09-20 |
| 378 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
156,000 |
4,056 |
|
0.00 |
2009-01-05 |
| 379 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
15,980 |
|
0.00 |
2008-12-15 |
| 380 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
5,640 |
|
0.00 |
2009-04-28 |
| 381 |
0318 |
Vongroup Limited:O |
100,000 |
9,700 |
|
0.00 |
2008-06-02 |
| 382 |
0990 |
Deep Source Holdings Limited:O |
15,200 |
1,398 |
|
0.00 |
2008-11-18 |
| 383 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,440 |
|
0.00 |
2007-11-06 |
| 384 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2007-11-01 |
| 385 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
30,000 |
300 |
|
0.00 |
2008-12-04 |
| 386 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2009-04-30 |
| 387 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2008-10-21 |
| 388 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
41,000 |
|
0.00 |
2009-04-07 |
| 389 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
148,500 |
|
0.00 |
2009-04-29 |
| 390 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2008-07-02 |
| 391 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-19 |
| 392 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
353,000 |
107,665 |
|
0.00 |
2009-04-22 |
| 393 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
40,000 |
|
0.00 |
2009-03-02 |
| 394 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
128,800 |
|
0.00 |
2009-04-30 |
| 395 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-10-24 |
| 396 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
39,360 |
|
0.00 |
2009-04-14 |
| 397 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2007-08-07 |
| 398 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
27,000 |
47,790 |
|
0.00 |
2009-01-09 |
| 399 |
3368 |
Parkson Retail Group Limited:O |
42,000 |
413,700 |
|
0.00 |
2009-04-20 |
| 400 |
0852 |
Strong Petrochemical Holdings Limited:O |
6,000 |
15,180 |
|
0.00 |
2009-04-09 |
| 401 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,000 |
55,440 |
|
0.00 |
2009-04-30 |
| 402 |
0013 |
Hutchison Whampoa Limited:O |
63,300 |
2,911,800 |
|
0.00 |
2009-04-29 |
| 403 |
0190 |
HKC (HOLDINGS) LIMITED:O |
122,202 |
69,655 |
|
0.00 |
2009-04-23 |
| 404 |
0282 |
NEXT DIGITAL LIMITED:O |
35,600 |
36,668 |
|
0.00 |
2009-03-26 |
| 405 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
33,660 |
|
0.00 |
2009-04-28 |
| 406 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
404,400 |
|
0.00 |
2009-04-30 |
| 407 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
935 |
|
0.00 |
2008-06-30 |
| 408 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,404 |
|
0.00 |
2007-08-01 |
| 409 |
0066 |
MTR CORPORATION LIMITED:O |
80,314 |
1,582,186 |
|
0.00 |
2009-04-21 |
| 410 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
18,000 |
179,640 |
|
0.00 |
2008-12-18 |
| 411 |
1224 |
C C Land Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2009-04-30 |
| 412 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
60,120 |
|
0.00 |
2009-04-29 |
| 413 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
268,380 |
|
0.00 |
2009-04-30 |
| 414 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
186,000 |
716,100 |
|
0.00 |
2009-04-20 |
| 415 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
14,000 |
21,000 |
|
0.00 |
2009-04-01 |
| 416 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
730,200 |
|
0.00 |
2009-04-28 |
| 417 |
2302 |
CNNC International Limited:O |
5,000 |
25,900 |
|
0.00 |
2009-04-23 |
| 418 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,000 |
217,260 |
|
0.00 |
2009-04-29 |
| 419 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
64,080 |
|
0.00 |
2009-04-27 |
| 420 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2008-08-25 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
24,800 |
|
0.00 |
2009-04-27 |
| 422 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,000 |
35,100 |
|
0.00 |
2009-03-20 |
| 423 |
1833 |
Intime Retail (Group) Company Limited:O |
22,000 |
61,380 |
|
0.00 |
2009-04-30 |
| 424 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,500 |
17,340 |
|
0.00 |
2008-11-11 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,500 |
1,465,450 |
|
0.00 |
2009-04-29 |
| 426 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
97,160 |
|
0.00 |
2009-04-30 |
| 427 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,000 |
30 |
|
0.00 |
2007-06-26 |
| 428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
258,000 |
1,769,880 |
|
0.00 |
2009-04-24 |
| 429 |
0005 |
HSBC HOLDINGS PLC:O |
206,548 |
11,308,503 |
|
0.00 |
2009-04-30 |
| 430 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
50,800 |
|
0.00 |
2009-04-21 |
| 431 |
0499 |
Qingdao Holdings International Limited:O |
5,800 |
2,900 |
|
0.00 |
2009-02-12 |
| 432 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2009-04-28 |
| 433 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
5,100 |
|
0.00 |
2009-04-28 |
| 434 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
75,460 |
|
0.00 |
2009-03-27 |
| 435 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
2,324,750 |
|
0.00 |
2009-04-29 |
| 436 |
2007 |
Country Garden Holdings Company Limited:O |
186,000 |
476,160 |
|
0.00 |
2009-04-29 |
| 437 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
43,600 |
132,544 |
|
0.00 |
2008-12-10 |
| 438 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,170 |
110 |
|
0.00 |
2007-12-11 |
| 439 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
13,980 |
|
0.00 |
2009-04-30 |
| 440 |
0672 |
Zhong An Group Limited:O |
21,000 |
30,240 |
|
0.00 |
2008-12-01 |
| 441 |
1207 |
SRE Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-04-27 |
| 442 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2009-04-23 |
| 443 |
0267 |
CITIC Limited (HK):O |
39,000 |
445,380 |
|
0.00 |
2009-04-24 |
| 444 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
119,593 |
7,893 |
|
0.00 |
2009-04-09 |
| 445 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,466 |
2,022 |
|
0.00 |
2007-06-26 |
| 446 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,205 |
3,776 |
|
0.00 |
2009-03-03 |
| 447 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
95,480 |
|
0.00 |
2009-04-30 |
| 448 |
2662 |
MH Development Limited:O |
10,000 |
1,910 |
|
0.00 |
2008-08-04 |
| 449 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
145,600 |
* |
0.00 |
2008-11-20 |
| 450 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2008-09-25 |
| 451 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
6,800 |
|
0.00 |
2008-06-26 |
| 452 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
15,700 |
|
0.00 |
2009-04-30 |
| 453 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,790 |
939,455 |
|
0.00 |
2009-04-01 |
| 454 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2009-04-17 |
| 455 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2009-04-27 |
| 456 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
141,600 |
|
0.00 |
2009-04-22 |
| 457 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
20,400 |
|
0.00 |
2009-04-29 |
| 458 |
0410 |
SOHO CHINA LIMITED:O |
49,500 |
186,120 |
|
0.00 |
2009-04-08 |
| 459 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
24,960 |
|
0.00 |
2009-04-16 |
| 460 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
4,500 |
|
0.00 |
2009-04-24 |
| 461 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
17,000 |
|
0.00 |
2009-04-27 |
| 462 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
2,655 |
|
0.00 |
2008-05-21 |
| 463 |
0124 |
Guangdong Land Holdings Limited:O |
15,555 |
13,222 |
|
0.00 |
2009-04-20 |
| 464 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
112,800 |
|
0.00 |
2009-04-29 |
| 465 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
66,240 |
|
0.00 |
2009-04-29 |
| 466 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
82,800 |
|
0.00 |
2009-04-29 |
| 467 |
0198 |
SMI Holdings Group Limited:O |
2,825 |
1,003 |
* |
0.00 |
2008-10-28 |
| 468 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
189,500 |
|
0.00 |
2009-04-28 |
| 469 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
58,000 |
|
0.00 |
2009-04-15 |
| 470 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
173,880 |
|
0.00 |
2009-04-24 |
| 471 |
3328 |
Bank of Communications Co., Ltd.:H |
197,000 |
1,243,070 |
|
0.00 |
2009-04-27 |
| 472 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,000 |
284,400 |
|
0.00 |
2009-04-29 |
| 473 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,500 |
81,070 |
|
0.00 |
2009-04-29 |
| 474 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
128,340 |
|
0.00 |
2009-04-24 |
| 475 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
24,000 |
312 |
|
0.00 |
2008-03-06 |
| 476 |
0998 |
China CITIC Bank Corporation Limited:H |
97,000 |
346,290 |
|
0.00 |
2009-04-30 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2009-03-06 |
| 478 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
128,000 |
|
0.00 |
2009-04-29 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
20,700 |
|
0.00 |
2009-03-30 |
| 480 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
600 |
60 |
|
0.00 |
2007-06-26 |
| 481 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
6,120 |
|
0.00 |
2009-03-06 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,800 |
27,324 |
|
0.00 |
2009-04-30 |
| 483 |
0826 |
Tiangong International Company Limited:O |
3,000 |
4,890 |
|
0.00 |
2008-03-17 |
| 484 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,800 |
18 |
|
0.00 |
2008-01-28 |
| 485 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-09-27 |
| 486 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
547,500 |
|
0.00 |
2009-04-17 |
| 487 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
30,000 |
|
0.00 |
2009-04-30 |
| 488 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,300 |
86,072 |
|
0.00 |
2009-03-31 |
| 489 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
44,100 |
|
0.00 |
2009-04-30 |
| 490 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
7,830 |
|
0.00 |
2009-04-29 |
| 491 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
6,850 |
|
0.00 |
2008-10-14 |
| 492 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
752 |
|
0.00 |
2009-04-22 |
| 493 |
0203 |
DENWAY MOTORS LIMITED:O |
50,000 |
163,500 |
|
0.00 |
2009-04-28 |
| 494 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2009-04-24 |
| 495 |
1387 |
China Dili Group:O |
130,000 |
209,300 |
|
0.00 |
2009-04-30 |
| 496 |
0474 |
Aceso Life Science Group Limited:O |
2,655 |
1,062 |
|
0.00 |
2007-06-26 |
| 497 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
35,800 |
|
0.00 |
2009-04-22 |
| 498 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
2,652 |
* |
0.00 |
2009-02-24 |
| 499 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
11,800 |
|
0.00 |
2009-04-30 |
| 500 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
2,000 |
18,240 |
|
0.00 |
2008-12-16 |
| 501 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
152,000 |
|
0.00 |
2009-04-28 |
| 502 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
150,000 |
|
0.00 |
2009-04-28 |
| 503 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
104,300 |
|
0.00 |
2009-04-14 |
| 504 |
0147 |
International Business Settlement Holdings Limited:O |
2,100 |
3,255 |
|
0.00 |
2007-11-01 |
| 505 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
455,000 |
|
0.00 |
2009-04-28 |
| 506 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
80,800 |
|
0.00 |
2009-04-30 |
| 507 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
216,000 |
|
0.00 |
2009-04-30 |
| 508 |
0606 |
China Agri-Industries Holdings Limited:O |
23,000 |
92,230 |
|
0.00 |
2009-01-30 |
| 509 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,973 |
274 |
* |
0.00 |
2007-06-26 |
| 510 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2009-04-30 |
| 511 |
0968 |
Little Sheep Group Limited:O |
6,000 |
18,060 |
|
0.00 |
2009-04-29 |
| 512 |
3889 |
Global Corn Group Limited:O |
6,000 |
4,800 |
|
0.00 |
2008-03-05 |
| 513 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
174,600 |
|
0.00 |
2009-04-22 |
| 514 |
1389 |
Ming An (Holdings) Company Limited (The):O |
16,000 |
14,400 |
* |
0.00 |
2009-04-15 |
| 515 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
743 |
|
0.00 |
2008-05-07 |
| 516 |
0011 |
HANG SENG BANK, LIMITED:O |
10,300 |
891,980 |
|
0.00 |
2009-04-30 |
| 517 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
12,720 |
|
0.00 |
2008-10-08 |
| 518 |
0691 |
China Shanshui Cement Group Limited:O |
15,000 |
65,250 |
|
0.00 |
2009-04-30 |
| 519 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
1,935 |
|
0.00 |
2008-05-02 |
| 520 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
318 |
|
0.00 |
2007-08-03 |
| 521 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
33,250 |
|
0.00 |
2009-02-11 |
| 522 |
1388 |
Embry Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2009-04-30 |
| 523 |
1766 |
CRRC Corporation Limited:H |
10,000 |
35,100 |
|
0.00 |
2009-04-30 |
| 524 |
1208 |
MMG Limited (HK):O |
10,000 |
13,200 |
|
0.00 |
2009-03-30 |
| 525 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
23,330 |
677 |
* |
0.00 |
2009-04-30 |
| 526 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
58,400 |
|
0.00 |
2009-04-20 |
| 527 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2009-02-17 |
| 528 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
348,000 |
|
0.00 |
2009-04-17 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,736 |
181,971 |
|
0.00 |
2009-04-28 |
| 530 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
576,400 |
|
0.00 |
2009-04-27 |
| 531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
449,920 |
|
0.00 |
2009-04-28 |
| 532 |
0659 |
CTF Services Limited (BM):O |
8,810 |
137,260 |
|
0.00 |
2009-01-21 |
| 533 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2009-04-06 |
| 534 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
108,900 |
|
0.00 |
2009-04-29 |
| 535 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
3,020 |
|
0.00 |
2008-01-24 |
| 536 |
0825 |
New World Department Store China Limited:O |
7,000 |
30,660 |
|
0.00 |
2009-04-16 |
| 537 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2008-06-19 |
| 538 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
14,400 |
|
0.00 |
2008-12-02 |
| 539 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 540 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
143,250 |
|
0.00 |
2009-03-27 |
| 541 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2009-04-29 |
| 542 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,600 |
15,264 |
|
0.00 |
2009-04-28 |
| 543 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,280 |
|
0.00 |
2008-05-29 |
| 544 |
3313 |
Meadville Holdings (BVI) Limited:O |
7,000 |
6,440 |
|
0.00 |
2009-04-01 |
| 545 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
400 |
|
0.00 |
2007-06-26 |
| 546 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
65,000 |
* |
0.00 |
2009-04-23 |
| 547 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,850 |
1,332 |
|
0.00 |
2007-12-10 |
| 548 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
60,300 |
|
0.00 |
2009-04-29 |
| 549 |
3323 |
China National Building Material Company Limited:H |
4,000 |
65,760 |
|
0.00 |
2009-04-28 |
| 550 |
0543 |
Pacific Online Limited:O |
3,000 |
5,040 |
|
0.00 |
2007-12-20 |
| 551 |
1041 |
Lamtex Holdings Limited:O |
42,000 |
630 |
|
0.00 |
2009-04-23 |
| 552 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,200 |
3,234 |
|
0.00 |
2009-04-29 |
| 553 |
8130 |
Dadi International Group Limited:O |
4,000 |
100 |
|
0.00 |
2009-01-16 |
| 554 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
30,600 |
* |
0.00 |
2008-01-14 |
| 555 |
1049 |
Celestial Asia Securities Holdings Limited:O |
555 |
705 |
|
0.00 |
2009-02-18 |
| 556 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
564,900 |
|
0.00 |
2009-04-23 |
| 557 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,050 |
|
0.00 |
2009-04-16 |
| 558 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
653,000 |
2,951,560 |
|
0.00 |
2009-04-30 |
| 559 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2009-04-30 |
| 560 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
80,100 |
|
0.00 |
2009-04-28 |
| 561 |
0272 |
SHUI ON LAND LIMITED:O |
11,500 |
38,640 |
|
0.00 |
2009-04-30 |
| 562 |
8007 |
Global Strategic Group Limited:O |
403 |
71 |
|
0.00 |
2007-06-26 |
| 563 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,600 |
|
0.00 |
2009-04-16 |
| 564 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
1,602 |
|
0.00 |
2009-04-22 |
| 565 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
624 |
1,304 |
|
0.00 |
2009-04-22 |
| 566 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
132,720 |
|
0.00 |
2009-04-01 |
| 567 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2009-04-20 |
| 568 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,032 |
514,744 |
|
0.00 |
2009-04-30 |
| 569 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
1,224 |
|
0.00 |
2009-04-22 |
| 570 |
0718 |
Tai United Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2007-06-26 |
| 571 |
0779 |
PT International Development Corporation Limited:Wrnt |
1,200 |
12 |
* |
0.00 |
2008-11-07 |
| 572 |
0372 |
PT International Development Corporation Limited:O |
300 |
162 |
* |
0.00 |
2009-04-22 |
| 573 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
921 |
|
0.00 |
2008-02-26 |
| 574 |
0933 |
Viva Goods Company Limited:O |
4,450 |
227 |
* |
0.00 |
2007-06-26 |
| 575 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
57,600 |
|
0.00 |
2009-04-08 |
| 576 |
0941 |
China Mobile Limited (HK):O |
41,500 |
2,792,950 |
|
0.00 |
2009-04-30 |
| 577 |
0093 |
Zero Fintech Group Limited (BM):O |
4,000 |
3,480 |
|
0.00 |
2008-03-19 |
| 578 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,440 |
|
0.00 |
2009-03-19 |
| 579 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2008-04-22 |
| 580 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
41,700 |
|
0.00 |
2009-04-29 |
| 581 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,300 |
61,380 |
|
0.00 |
2009-04-17 |
| 582 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
64,900 |
|
0.00 |
2009-03-26 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
54,960 |
|
0.00 |
2009-04-22 |
| 584 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
57,100 |
|
0.00 |
2009-03-18 |
| 585 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
35,100 |
|
0.00 |
2009-04-30 |
| 586 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2009-03-19 |
| 587 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
194,000 |
|
0.00 |
2009-04-29 |
| 588 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
323,000 |
|
0.00 |
2009-04-23 |
| 589 |
0979 |
Green Energy Group Limited:O |
500 |
138 |
|
0.00 |
2007-07-31 |
| 590 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2008-08-05 |
| 591 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
25,200 |
|
0.00 |
2009-04-09 |
| 592 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-04-29 |
| 593 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
181 |
|
0.00 |
2007-06-26 |
| 594 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,285 |
1,285 |
|
0.00 |
2008-11-07 |
| 595 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,700 |
|
0.00 |
2008-04-09 |
| 596 |
0276 |
Mongolia Energy Corporation Limited:O |
7,300 |
16,352 |
|
0.00 |
2009-04-29 |
| 597 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
19,740 |
|
0.00 |
2009-04-28 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,840 |
58,745 |
|
0.00 |
2009-04-23 |
| 599 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
680 |
* |
0.00 |
2008-11-03 |
| 600 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
17,800 |
|
0.00 |
2009-04-30 |
| 601 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
15,640 |
|
0.00 |
2009-04-20 |
| 602 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
410 |
586 |
|
0.00 |
2008-12-22 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,320 |
113,818 |
|
0.00 |
2009-04-29 |
| 604 |
0467 |
United Energy Group Limited:O |
12,000 |
4,320 |
|
0.00 |
2009-04-03 |
| 605 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,530 |
|
0.00 |
2009-04-23 |
| 606 |
2038 |
FIH Mobile Limited:O |
6,000 |
28,980 |
|
0.00 |
2009-04-30 |
| 607 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
14,000 |
|
0.00 |
2009-04-29 |
| 608 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
47,850 |
|
0.00 |
2009-04-30 |
| 609 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
2,860 |
|
0.00 |
2009-04-15 |
| 610 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2008-07-24 |
| 611 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2009-04-17 |
| 612 |
0883 |
CNOOC LIMITED:O |
29,000 |
252,010 |
|
0.00 |
2009-04-15 |
| 613 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2009-04-15 |
| 614 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
240 |
|
0.00 |
2009-02-27 |
| 615 |
8010 |
Sing Pao Media Enterprises Limited:O |
561 |
8 |
* |
0.00 |
2007-06-26 |
| 616 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,260 |
|
0.00 |
2008-10-17 |
| 617 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
44,100 |
|
0.00 |
2009-04-23 |
| 618 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
183 |
|
0.00 |
2008-07-15 |
| 619 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
195 |
88 |
|
0.00 |
2008-12-29 |
| 620 |
0307 |
Up Energy Development Group Limited:O |
440 |
40 |
|
0.00 |
2009-03-16 |
| 621 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,750 |
|
0.00 |
2009-04-15 |
| 622 |
0479 |
CIL HOLDINGS LIMITED:O |
2,120 |
53 |
* |
0.00 |
2007-06-26 |
| 623 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
770 |
|
0.00 |
2009-04-16 |
| 624 |
0006 |
Power Assets Holdings Limited:O |
500 |
22,900 |
|
0.00 |
2009-04-29 |
| 625 |
1688 |
Alibaba.com Limited:O |
1,000 |
9,200 |
|
0.00 |
2009-04-21 |
| 626 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
306 |
39,658 |
|
0.00 |
2009-04-29 |
| 627 |
0059 |
Skyfame Realty (Holdings) Limited:O |
232 |
90 |
|
0.00 |
2008-12-17 |
| 628 |
2888 |
STANDARD CHARTERED PLC:O |
232 |
27,399 |
|
0.00 |
2009-04-24 |
| 629 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,650 |
|
0.00 |
2009-01-09 |
| 630 |
0279 |
Arta TechFin Corporation Limited:O |
180 |
12 |
|
0.00 |
2008-12-11 |
| 631 |
8100 |
Famous Tech International Holdings Limited:O |
32 |
5 |
|
0.00 |
2007-10-31 |
| 632 |
0729 |
FDG Electric Vehicles Limited:O |
1 |
0 |
|
0.00 |
2009-02-20 |
