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 |
0185 |
Zensun Enterprises Limited:O |
195,257,222 |
10,934,404 |
|
10.63 |
2009-04-29 |
| 2 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,235,929 |
50,831 |
|
4.14 |
2009-02-16 |
| 3 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
92,400,000 |
9,332,400 |
|
2.84 |
2009-01-13 |
| 4 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
7,766,000 |
4,426,620 |
|
2.48 |
2007-06-26 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
52,240,000 |
5,328,480 |
|
1.79 |
2009-04-30 |
| 6 |
0299 |
Glory Sun Land Group Limited:O |
3,950,000 |
3,199,500 |
|
0.35 |
2009-04-30 |
| 7 |
1198 |
Royale Home Holdings Limited:O |
1,554,000 |
512,820 |
|
0.33 |
2009-03-11 |
| 8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
440,000 |
378,400 |
|
0.28 |
2009-03-10 |
| 9 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
590,000 |
64,900 |
|
0.26 |
2007-11-08 |
| 10 |
0876 |
Kaisa Health Group Holdings Limited:O |
880,000 |
352,000 |
|
0.25 |
2007-11-26 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
2,700,000 |
237,600 |
|
0.22 |
2009-04-16 |
| 12 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,292,500 |
362,215 |
|
0.19 |
2009-04-28 |
| 13 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
450,000 |
918,000 |
|
0.18 |
2009-04-17 |
| 14 |
0692 |
Shenzhou Space Park Group Limited:O |
684,000 |
108,756 |
|
0.18 |
2008-12-15 |
| 15 |
1838 |
China Properties Group Limited:O |
3,150,000 |
4,158,000 |
|
0.17 |
2009-04-20 |
| 16 |
0112 |
Lerthai Group Limited:O |
588,914 |
724,364 |
|
0.17 |
2009-03-02 |
| 17 |
0895 |
Dongjiang Environmental Company Limited:H |
300,000 |
552,000 |
|
0.17 |
2007-06-26 |
| 18 |
0397 |
Minerva Group Holding Limited:O |
558,640 |
198,317 |
|
0.16 |
2009-04-23 |
| 19 |
8228 |
National Arts Group Holdings Limited:O |
905,000 |
79,640 |
|
0.15 |
2007-06-26 |
| 20 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,879,600 |
805,090 |
|
0.13 |
2007-06-26 |
| 21 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
640,000 |
1,907,200 |
|
0.13 |
2009-03-31 |
| 22 |
2302 |
CNNC International Limited:O |
470,000 |
2,434,600 |
|
0.12 |
2009-03-20 |
| 23 |
0681 |
Chinese People Holdings Company Limited:O |
4,768,000 |
972,672 |
|
0.12 |
2009-04-27 |
| 24 |
0872 |
Titan Invo Technology Limited:O |
516,000 |
227,040 |
|
0.12 |
2007-08-21 |
| 25 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
780,000 |
78,000 |
|
0.12 |
2008-11-13 |
| 26 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,632,000 |
329,664 |
|
0.10 |
2009-04-30 |
| 27 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,770,000 |
332,760 |
|
0.10 |
2009-04-09 |
| 28 |
0491 |
Emperor Culture Group Limited:O |
1,893,347 |
71,947 |
|
0.10 |
2007-11-19 |
| 29 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
350,000 |
61,600 |
|
0.09 |
2008-07-08 |
| 30 |
0729 |
FDG Electric Vehicles Limited:O |
1,660,115 |
86,326 |
|
0.09 |
2008-05-28 |
| 31 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
646,000 |
51,680 |
|
0.09 |
2008-05-29 |
| 32 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
409,500 |
212,940 |
|
0.09 |
2007-11-13 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
3,626,640 |
373,544 |
|
0.09 |
2009-04-28 |
| 34 |
0296 |
Emperor Entertainment Hotel Limited:O |
855,000 |
376,200 |
|
0.08 |
2008-04-25 |
| 35 |
0228 |
China Energy Development Holdings Limited:O |
2,540,000 |
647,700 |
|
0.08 |
2009-04-29 |
| 36 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
782,000 |
117,300 |
|
0.08 |
2009-02-25 |
| 37 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
361,250 |
292,613 |
|
0.08 |
2009-04-23 |
| 38 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
148,000 |
148,000 |
|
0.08 |
2007-11-16 |
| 39 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
782,000 |
234,600 |
* |
0.08 |
2008-04-01 |
| 40 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
566,000 |
155,650 |
|
0.08 |
2009-04-02 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
2,800,000 |
263,200 |
|
0.08 |
2009-04-29 |
| 42 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
510,000 |
69,360 |
|
0.08 |
2007-06-26 |
| 43 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
1,564,000 |
453,560 |
|
0.08 |
2008-03-20 |
| 44 |
1005 |
MATRIX HOLDINGS LIMITED:O |
550,000 |
170,500 |
|
0.08 |
2009-04-27 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
1,346,000 |
84,798 |
|
0.07 |
2007-07-26 |
| 46 |
1041 |
Lamtex Holdings Limited:O |
9,540,000 |
143,100 |
|
0.07 |
2009-04-23 |
| 47 |
0978 |
China Merchants Land Limited:O |
750,000 |
47,250 |
|
0.07 |
2008-03-10 |
| 48 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
503,000 |
301,800 |
|
0.07 |
2007-06-26 |
| 49 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
136,000 |
114,240 |
* |
0.07 |
2007-06-26 |
| 50 |
8171 |
China Trends Holdings Limited:O |
444,000 |
51,948 |
* |
0.06 |
2008-06-02 |
| 51 |
8172 |
Lajin Entertainment Network Group Limited:O |
36,000 |
7,920 |
|
0.06 |
2009-04-23 |
| 52 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
100,000 |
245,000 |
|
0.06 |
2008-06-13 |
| 53 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,900,800 |
319,334 |
* |
0.06 |
2009-04-21 |
| 54 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
68,000 |
|
0.06 |
2007-09-12 |
| 55 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,231,100 |
4,194,468 |
|
0.06 |
2009-04-30 |
| 56 |
0109 |
Good Resources Holdings Limited:O |
4,570,342 |
118,829 |
|
0.06 |
2007-11-05 |
| 57 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
531,200 |
403,712 |
|
0.06 |
2008-06-18 |
| 58 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,620,000 |
615,600 |
|
0.06 |
2009-01-21 |
| 59 |
0627 |
Japan Kyosei Group Company Limited:O |
2,005,000 |
28,070 |
* |
0.06 |
2008-09-05 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
964,000 |
202,440 |
|
0.05 |
2009-04-30 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
1,423,000 |
257,563 |
|
0.05 |
2009-04-30 |
| 62 |
8011 |
Polyard Petroleum International Group Limited:O |
2,850,000 |
171,000 |
|
0.05 |
2009-04-28 |
| 63 |
0342 |
NewOcean Energy Holdings Limited:O |
501,200 |
152,866 |
|
0.05 |
2007-06-26 |
| 64 |
0106 |
Landsea Green Management Limited:O |
627,400 |
119,206 |
|
0.05 |
2008-03-04 |
| 65 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
490,000 |
318,500 |
* |
0.05 |
2008-10-03 |
| 66 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
218,000 |
220,180 |
* |
0.05 |
2007-06-26 |
| 67 |
8186 |
Almana Limited:O |
970,000 |
83,420 |
|
0.05 |
2007-12-28 |
| 68 |
0290 |
GoFintech Quantum Innovation Limited:O |
370,000 |
107,300 |
|
0.05 |
2009-04-14 |
| 69 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
727,020 |
85,061 |
|
0.05 |
2008-08-01 |
| 70 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.05 |
2007-07-31 |
| 71 |
0985 |
CST Holding (HK) Limited (KY):O |
252,792 |
56,120 |
* |
0.05 |
2009-04-20 |
| 72 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
281,200 |
63,551 |
|
0.05 |
2009-04-23 |
| 73 |
1222 |
WANG ON GROUP LIMITED:O |
177,161 |
24,448 |
|
0.05 |
2009-04-17 |
| 74 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
250,000 |
232,500 |
|
0.05 |
2009-04-02 |
| 75 |
1217 |
China Innovation Investment Limited:O |
2,185,000 |
133,285 |
|
0.04 |
2009-03-20 |
| 76 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,028,000 |
380,360 |
|
0.04 |
2008-11-14 |
| 77 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
513,804 |
154,141 |
|
0.04 |
2008-09-26 |
| 78 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
100,000 |
209,000 |
|
0.04 |
2007-07-06 |
| 79 |
0269 |
China Resources and Transportation Group Limited:O |
4,214,412 |
290,794 |
|
0.04 |
2009-04-27 |
| 80 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,449,910 |
205,792 |
|
0.04 |
2009-03-27 |
| 81 |
0613 |
Planetree International Development Limited:O |
3,800,000 |
235,600 |
|
0.04 |
2009-04-06 |
| 82 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,326,352 |
181,096 |
|
0.04 |
2008-11-17 |
| 83 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
60,000 |
600 |
|
0.04 |
2007-10-02 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
920,000 |
1,812,400 |
* |
0.04 |
2008-01-03 |
| 85 |
0313 |
Richly Field China Development Limited:O |
3,216,000 |
247,632 |
|
0.04 |
2008-08-07 |
| 86 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,560,000 |
307,200 |
|
0.04 |
2009-04-08 |
| 87 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
713,400 |
185,484 |
|
0.04 |
2009-03-12 |
| 88 |
0572 |
Future World Holdings Limited:O |
256,000 |
74,240 |
* |
0.04 |
2009-03-05 |
| 89 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,674,241 |
180,818 |
|
0.04 |
2009-04-28 |
| 90 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,000 |
|
0.04 |
2007-06-26 |
| 91 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
45,504 |
|
0.04 |
2008-02-28 |
| 92 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
40,600 |
|
0.04 |
2009-02-27 |
| 93 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
130,000 |
25,610 |
|
0.04 |
2007-12-03 |
| 94 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
14,000 |
42,000 |
|
0.04 |
2007-06-26 |
| 95 |
2728 |
Jintai Energy Holdings Limited:O |
112,000 |
61,600 |
|
0.03 |
2009-04-30 |
| 96 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,530,300 |
207,485 |
|
0.03 |
2009-04-30 |
| 97 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
691,101 |
166,555 |
|
0.03 |
2009-04-30 |
| 98 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
204,104 |
100,011 |
|
0.03 |
2008-12-12 |
| 99 |
0968 |
Little Sheep Group Limited:O |
347,000 |
1,044,470 |
|
0.03 |
2009-04-28 |
| 100 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
302,000 |
256,700 |
|
0.03 |
2009-04-21 |
| 101 |
0309 |
Xinhua News Media Holdings Limited:O |
255,000 |
47,430 |
|
0.03 |
2008-07-24 |
| 102 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
160,000 |
52,800 |
|
0.03 |
2009-04-30 |
| 103 |
1026 |
Universal Technologies Holdings Limited:O |
500,000 |
66,500 |
|
0.03 |
2008-07-02 |
| 104 |
8017 |
Long Success International (Holdings) Limited:O |
1,000,000 |
34,000 |
|
0.03 |
2009-04-29 |
| 105 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,527,194 |
44,289 |
* |
0.03 |
2009-02-26 |
| 106 |
0990 |
Deep Source Holdings Limited:O |
278,600 |
25,631 |
|
0.03 |
2008-07-25 |
| 107 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
13,500 |
5,130 |
|
0.03 |
2009-04-15 |
| 108 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
67,500 |
68,175 |
|
0.03 |
2008-06-06 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
791,800 |
368,187 |
|
0.03 |
2009-04-27 |
| 110 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
225,000 |
13,500 |
|
0.03 |
2008-04-22 |
| 111 |
0648 |
SoftMedx Healthcare Limited:O |
3,472,000 |
208,320 |
|
0.03 |
2009-04-30 |
| 112 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
850,000 |
225,250 |
|
0.03 |
2008-11-11 |
| 113 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
22,800 |
|
0.03 |
2008-08-07 |
| 114 |
8117 |
China Primary Energy Holdings Limited:O |
2,410,000 |
98,810 |
|
0.03 |
2008-05-22 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
202,000 |
90,900 |
|
0.03 |
2009-03-04 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,378,748 |
1,355,886 |
|
0.03 |
2009-04-30 |
| 117 |
0704 |
Huscoke Holdings Limited:O |
520,000 |
187,200 |
|
0.03 |
2008-06-11 |
| 118 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
80,512 |
180,347 |
|
0.03 |
2009-04-22 |
| 119 |
2371 |
Chuanglian Holdings Limited (KY):O |
112,000 |
128,800 |
|
0.03 |
2008-07-03 |
| 120 |
3886 |
Town Health International Medical Group Limited:O |
7,934,000 |
79,340 |
|
0.03 |
2009-04-15 |
| 121 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
46,500 |
|
0.03 |
2007-12-28 |
| 122 |
1229 |
Nan Nan Resources Enterprise Limited:O |
206,000 |
173,040 |
|
0.03 |
2007-10-17 |
| 123 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
300,000 |
4,500 |
|
0.03 |
2008-06-19 |
| 124 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
125,000 |
19,750 |
|
0.03 |
2008-01-08 |
| 125 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,376,500 |
111,425 |
|
0.03 |
2008-07-28 |
| 126 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
140,000 |
81,200 |
|
0.03 |
2008-01-21 |
| 127 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
26,800 |
|
0.03 |
2008-07-02 |
| 128 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
320,000 |
246,400 |
|
0.02 |
2009-04-02 |
| 129 |
0910 |
China Sandi Holdings Limited:O |
1,362,000 |
415,410 |
|
0.02 |
2009-04-30 |
| 130 |
0718 |
Tai United Holdings Limited:O |
108,200 |
21,640 |
|
0.02 |
2007-06-27 |
| 131 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
73,400 |
33,030 |
|
0.02 |
2008-06-13 |
| 132 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
111,000 |
85,470 |
* |
0.02 |
2009-03-03 |
| 133 |
0622 |
Oshidori International Holdings Limited:O |
1,149,400 |
127,583 |
|
0.02 |
2009-04-29 |
| 134 |
2369 |
Coolpad Group Limited:O |
488,000 |
209,840 |
|
0.02 |
2008-05-29 |
| 135 |
2336 |
Shuoao International Holdings Limited (KY):O |
440,000 |
30,800 |
* |
0.02 |
2007-11-26 |
| 136 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400,000 |
23,200 |
|
0.02 |
2008-09-16 |
| 137 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
30,000 |
|
0.02 |
2007-11-05 |
| 138 |
8047 |
China Ocean Group Development Limited:O |
360,000 |
70,920 |
|
0.02 |
2008-08-12 |
| 139 |
0198 |
SMI Holdings Group Limited:O |
71,975 |
25,551 |
* |
0.02 |
2008-10-28 |
| 140 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
29,200 |
|
0.02 |
2007-10-10 |
| 141 |
1051 |
G-Resources Group Limited:O |
934,482 |
82,234 |
* |
0.02 |
2009-04-02 |
| 142 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
57,400 |
|
0.02 |
2009-04-24 |
| 143 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
320,000 |
320,000 |
|
0.02 |
2007-12-28 |
| 144 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
518,700 |
160,797 |
|
0.02 |
2009-04-29 |
| 145 |
3322 |
Win Hanverky Holdings Limited:O |
284,000 |
142,000 |
|
0.02 |
2009-02-10 |
| 146 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
103,000 |
|
0.02 |
2007-10-29 |
| 147 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
260,000 |
46,800 |
|
0.02 |
2008-01-17 |
| 148 |
1141 |
CMBC Capital Holdings Limited:O |
296,000 |
26,640 |
|
0.02 |
2008-08-07 |
| 149 |
0024 |
BURWILL HOLDINGS LIMITED:O |
656,000 |
104,960 |
|
0.02 |
2009-04-27 |
| 150 |
0764 |
Eternity Investment Limited:O |
23,000 |
13,800 |
|
0.02 |
2008-05-27 |
| 151 |
0745 |
China National Culture Group Limited:O |
320,000 |
34,560 |
|
0.02 |
2009-04-27 |
| 152 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
91,000 |
237,510 |
|
0.02 |
2009-04-06 |
| 153 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
19,000 |
|
0.02 |
2008-04-23 |
| 154 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
52,000 |
30,160 |
|
0.02 |
2007-06-26 |
| 155 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
320,000 |
18,560 |
|
0.02 |
2007-10-24 |
| 156 |
0340 |
Tongguan Gold Group Limited:O |
1,202,200 |
286,124 |
|
0.02 |
2009-04-17 |
| 157 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
54,000 |
|
0.02 |
2007-12-24 |
| 158 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
280,435 |
185,087 |
* |
0.02 |
2007-09-13 |
| 159 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,080,000 |
61,560 |
|
0.02 |
2007-10-30 |
| 160 |
8046 |
Heng Xin China Holdings Limited:O |
216,000 |
120,960 |
|
0.02 |
2009-04-28 |
| 161 |
0931 |
China HK Power Smart Energy Group Limited:O |
495,000 |
108,900 |
|
0.02 |
2008-07-04 |
| 162 |
0182 |
Concord New Energy Group Limited:O |
1,150,000 |
356,500 |
|
0.02 |
2009-04-21 |
| 163 |
8103 |
hmvod Limited:O |
20,000 |
3,700 |
|
0.02 |
2007-06-26 |
| 164 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
72,000 |
39,600 |
|
0.02 |
2008-03-19 |
| 165 |
0167 |
IDT INTERNATIONAL LIMITED:O |
442,800 |
58,007 |
|
0.02 |
2009-04-24 |
| 166 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
13,160 |
|
0.02 |
2009-03-16 |
| 167 |
1094 |
Cherish Sunshine International Limited:O |
558,000 |
329,220 |
|
0.02 |
2009-04-15 |
| 168 |
0163 |
Emperor International Holdings Limited:O |
312,030 |
230,902 |
|
0.02 |
2009-04-24 |
| 169 |
0887 |
Emperor Watch & Jewellery Limited:O |
790,000 |
153,260 |
|
0.02 |
2009-04-07 |
| 170 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
552,000 |
988,080 |
|
0.02 |
2009-04-09 |
| 171 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
432,000 |
527,040 |
|
0.02 |
2009-04-28 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
447,650 |
2,860,484 |
|
0.02 |
2009-04-30 |
| 173 |
0376 |
Yunfeng Financial Group Limited:O |
262,000 |
26,200 |
* |
0.02 |
2007-11-14 |
| 174 |
0495 |
PALADIN LIMITED (BM):O |
90,000 |
14,400 |
|
0.02 |
2007-07-30 |
| 175 |
0670 |
China Eastern Airlines Corporation Limited:H |
260,000 |
343,200 |
|
0.02 |
2009-04-24 |
| 176 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
360,000 |
118,800 |
|
0.02 |
2009-04-28 |
| 177 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
128,000 |
103,680 |
|
0.02 |
2009-04-30 |
| 178 |
0241 |
Alibaba Health Information Technology Limited:O |
602,000 |
92,708 |
|
0.02 |
2009-03-25 |
| 179 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
324,600 |
37,978 |
|
0.02 |
2007-12-04 |
| 180 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
140,500 |
|
0.02 |
2008-11-03 |
| 181 |
0730 |
Capital Industrial Financial Services Group Limited:O |
183,000 |
43,920 |
|
0.02 |
2008-09-24 |
| 182 |
0076 |
Elate Holdings Limited:O |
1,737,850 |
88,630 |
|
0.02 |
2009-04-08 |
| 183 |
0605 |
China Financial Services Holdings Limited:O |
272,000 |
65,552 |
|
0.02 |
2007-07-25 |
| 184 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
27,500 |
|
0.02 |
2007-06-26 |
| 185 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
317,200 |
269,620 |
|
0.02 |
2009-04-30 |
| 186 |
1059 |
KANTONE HOLDINGS LIMITED:O |
628,914 |
83,017 |
|
0.02 |
2007-10-31 |
| 187 |
0040 |
Gold Peak Technology Group Limited:O |
85,000 |
50,150 |
|
0.02 |
2007-11-15 |
| 188 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
166,320 |
|
0.02 |
2009-04-28 |
| 189 |
1868 |
Neo-Neon Holdings Limited:O |
115,500 |
195,195 |
|
0.02 |
2009-04-30 |
| 190 |
0008 |
PCCW LIMITED:O |
1,026,415 |
3,623,245 |
|
0.02 |
2009-04-30 |
| 191 |
0862 |
Vision Values Holdings Limited:O |
14,800 |
44,844 |
|
0.02 |
2007-07-11 |
| 192 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
103,400 |
151,998 |
|
0.02 |
2009-03-26 |
| 193 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,005 |
74,405 |
|
0.02 |
2009-04-29 |
| 194 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
12,960 |
|
0.02 |
2007-06-26 |
| 195 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
55,000 |
133,100 |
|
0.01 |
2009-01-06 |
| 196 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
292,000 |
78,840 |
|
0.01 |
2009-04-08 |
| 197 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
24,800 |
|
0.01 |
2008-10-13 |
| 198 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
265,100 |
2,651 |
|
0.01 |
2008-08-01 |
| 199 |
0471 |
Silkwave Inc:O |
230,000 |
11,040 |
|
0.01 |
2007-10-08 |
| 200 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
302,000 |
144,960 |
|
0.01 |
2009-04-29 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
1,018,000 |
1,292,860 |
|
0.01 |
2009-04-30 |
| 202 |
1033 |
Sinopec Oilfield Service Corporation:H |
196,000 |
268,520 |
|
0.01 |
2009-04-28 |
| 203 |
0348 |
China Healthwise Holdings Limited:O |
344,000 |
29,240 |
|
0.01 |
2008-05-08 |
| 204 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
660,000 |
103,620 |
|
0.01 |
2009-01-09 |
| 205 |
0446 |
China Infrastructure Investment Limited:Wrnt |
33,840 |
338 |
|
0.01 |
2007-12-07 |
| 206 |
1191 |
China Gem Holdings Limited:O |
330,400 |
45,926 |
|
0.01 |
2007-09-25 |
| 207 |
1172 |
Magnus Concordia Group Limited:O |
130,000 |
14,300 |
|
0.01 |
2008-07-21 |
| 208 |
0869 |
Playmates Toys Limited:O |
67,500 |
5,468 |
|
0.01 |
2008-06-06 |
| 209 |
1168 |
Z Fin Limited:O |
448,000 |
291,200 |
|
0.01 |
2009-04-30 |
| 210 |
0673 |
China Health Group Limited:O |
31,500 |
5,639 |
|
0.01 |
2007-06-26 |
| 211 |
0226 |
LIPPO LIMITED (HK):O |
66,600 |
74,592 |
|
0.01 |
2009-04-29 |
| 212 |
0064 |
GET NICE HOLDINGS LIMITED:O |
420,000 |
105,000 |
|
0.01 |
2009-01-19 |
| 213 |
0569 |
China Automation Group Limited:O |
120,000 |
313,200 |
|
0.01 |
2008-07-30 |
| 214 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
42,000 |
|
0.01 |
2009-04-09 |
| 215 |
0706 |
Beautiful China Holdings Company Limited:O |
240,000 |
22,080 |
|
0.01 |
2008-05-19 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
280,000 |
26,600 |
|
0.01 |
2009-04-02 |
| 217 |
0103 |
Shougang Century Holdings Limited:O |
240,000 |
88,800 |
|
0.01 |
2009-04-21 |
| 218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
730,000 |
1,000,100 |
|
0.01 |
2009-04-30 |
| 219 |
8089 |
Chinese Strategic Holdings Limited:O |
72,000 |
41,040 |
|
0.01 |
2009-01-13 |
| 220 |
0419 |
Hony Media Group:O |
2,380,000 |
104,720 |
|
0.01 |
2009-04-15 |
| 221 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
456,550 |
|
0.01 |
2009-04-30 |
| 222 |
0588 |
Beijing North Star Company Limited:H |
88,000 |
148,720 |
|
0.01 |
2009-03-23 |
| 223 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
23,904 |
|
0.01 |
2007-08-06 |
| 224 |
0603 |
China Oil And Gas Group Limited:O |
552,200 |
176,704 |
|
0.01 |
2009-04-17 |
| 225 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
103,950 |
34,304 |
|
0.01 |
2007-09-10 |
| 226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,465,000 |
83,810 |
* |
0.01 |
2009-01-13 |
| 227 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
213,400 |
|
0.01 |
2008-07-03 |
| 228 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
240,300 |
61,277 |
|
0.01 |
2009-02-26 |
| 229 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
30,000 |
|
0.01 |
2008-10-02 |
| 230 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
64,050 |
33,306 |
|
0.01 |
2008-01-23 |
| 231 |
0724 |
Ruixin International Holdings Limited:O |
450,000 |
36,000 |
|
0.01 |
2008-10-03 |
| 232 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
54,000 |
576,720 |
|
0.01 |
2009-04-30 |
| 233 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
101,000 |
36,865 |
|
0.01 |
2008-01-29 |
| 234 |
1382 |
Pacific Textiles Holdings Limited:O |
167,000 |
135,270 |
|
0.01 |
2009-03-13 |
| 235 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
162,000 |
223,560 |
|
0.01 |
2009-03-30 |
| 236 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
20,400 |
|
0.01 |
2009-04-07 |
| 237 |
1215 |
Kai Yuan Holdings Limited:O |
817,000 |
204,250 |
|
0.01 |
2009-03-18 |
| 238 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
325,000 |
32,825 |
|
0.01 |
2009-02-06 |
| 239 |
0276 |
Mongolia Energy Corporation Limited:O |
688,884 |
1,543,100 |
|
0.01 |
2009-04-30 |
| 240 |
0211 |
STYLAND HOLDINGS LIMITED:O |
212,555 |
5,314 |
* |
0.01 |
2007-06-26 |
| 241 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
19,400 |
|
0.01 |
2007-10-02 |
| 242 |
0279 |
Arta TechFin Corporation Limited:O |
218,298 |
14,626 |
|
0.01 |
2009-03-23 |
| 243 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
120,000 |
115,200 |
|
0.01 |
2009-04-29 |
| 244 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
62,000 |
11,160 |
|
0.01 |
2009-04-23 |
| 245 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
26,250 |
81,375 |
|
0.01 |
2008-06-19 |
| 246 |
0989 |
China Changbaishan International Holdings Limited:O |
304,000 |
33,136 |
|
0.01 |
2009-04-20 |
| 247 |
2878 |
Solomon Systech (International) Limited:O |
262,000 |
75,980 |
|
0.01 |
2009-04-20 |
| 248 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
142,000 |
5,396 |
|
0.01 |
2007-07-24 |
| 249 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
185,000 |
33,115 |
|
0.01 |
2008-05-22 |
| 250 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.01 |
2007-12-20 |
| 251 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
172,000 |
227,040 |
|
0.01 |
2009-04-28 |
| 252 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
104,000 |
|
0.01 |
2009-04-17 |
| 253 |
0091 |
Golden Century International Holdings Group Limited:O |
310,000 |
20,460 |
|
0.01 |
2007-09-11 |
| 254 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
65,000 |
45,500 |
|
0.01 |
2008-06-11 |
| 255 |
1131 |
Agritrade Resources Limited:O |
40,000 |
16,000 |
|
0.01 |
2007-11-19 |
| 256 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
944,900 |
24,567 |
|
0.01 |
2008-10-22 |
| 257 |
1013 |
Wai Chun Group Holdings Limited:O |
554,000 |
55,400 |
|
0.01 |
2008-09-01 |
| 258 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
54,700 |
14,769 |
|
0.01 |
2007-09-19 |
| 259 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
195,000 |
|
0.01 |
2009-04-21 |
| 260 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
109,000 |
9,853,600 |
|
0.01 |
2009-04-30 |
| 261 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,015,000 |
33,495 |
|
0.01 |
2008-06-30 |
| 262 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
806,450 |
108,871 |
|
0.01 |
2007-08-14 |
| 263 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
123,000 |
473,550 |
|
0.01 |
2009-04-28 |
| 264 |
8007 |
Global Strategic Group Limited:O |
14,973 |
2,620 |
|
0.01 |
2008-01-21 |
| 265 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
199,500 |
1,931,160 |
|
0.01 |
2009-04-30 |
| 266 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
160,000 |
68,000 |
|
0.01 |
2007-08-03 |
| 267 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,100 |
31,570 |
|
0.01 |
2007-06-26 |
| 268 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
51,200 |
|
0.01 |
2009-04-30 |
| 269 |
0353 |
Energy International Investments Holdings Limited:O |
390,000 |
24,570 |
|
0.01 |
2009-02-03 |
| 270 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,029 |
117,568 |
|
0.01 |
2008-07-21 |
| 271 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
19,500 |
|
0.01 |
2007-09-17 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
131,000 |
1,207,820 |
|
0.01 |
2009-04-27 |
| 273 |
0063 |
China Asia Valley Group Limited:O |
225,000 |
20,250 |
|
0.01 |
2007-10-03 |
| 274 |
0577 |
South Shore Holdings Limited:O |
56,400 |
21,996 |
|
0.01 |
2008-10-23 |
| 275 |
3993 |
CMOC Group Limited (CN):H |
122,000 |
480,680 |
|
0.01 |
2009-04-24 |
| 276 |
8272 |
Chinese Food and Beverage Group Limited:O |
185,000 |
51,800 |
|
0.01 |
2009-03-27 |
| 277 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
8,160 |
|
0.01 |
2007-08-17 |
| 278 |
0140 |
SANYUAN GROUP LIMITED:O |
86,800 |
13,020 |
* |
0.01 |
2007-06-26 |
| 279 |
8212 |
Celebrate International Holdings Limited:O |
160,000 |
43,200 |
* |
0.01 |
2007-06-26 |
| 280 |
2323 |
Renco Holdings Group Limited (BM):O |
90,000 |
14,310 |
|
0.01 |
2008-04-18 |
| 281 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
17,500 |
|
0.01 |
2007-10-05 |
| 282 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
408,000 |
881,280 |
|
0.01 |
2009-04-29 |
| 283 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
150,000 |
40,500 |
|
0.01 |
2009-04-24 |
| 284 |
0726 |
DIT Group Limited:O |
30,000 |
10,500 |
|
0.01 |
2007-09-18 |
| 285 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
370,000 |
1,979,500 |
|
0.01 |
2009-04-30 |
| 286 |
1899 |
Xingda International Holdings Limited:O |
121,000 |
168,190 |
|
0.01 |
2009-04-21 |
| 287 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
109,200 |
|
0.01 |
2009-04-28 |
| 288 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,220,000 |
475,800 |
|
0.01 |
2009-04-30 |
| 289 |
3988 |
BANK OF CHINA LIMITED:H |
6,597,000 |
19,131,300 |
|
0.01 |
2009-04-30 |
| 290 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
36,500 |
8,213 |
|
0.01 |
2007-08-21 |
| 291 |
0223 |
Elife Holdings Limited:O |
80,000 |
17,600 |
* |
0.01 |
2008-07-17 |
| 292 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,000 |
107,180 |
|
0.01 |
2009-04-22 |
| 293 |
1180 |
Paradise Entertainment Limited (BM):O |
330,000 |
10,560 |
|
0.01 |
2007-11-23 |
| 294 |
0600 |
China Infrastructure Investment Limited:O |
338,400 |
42,638 |
|
0.01 |
2009-04-17 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
35,360 |
* |
0.01 |
2008-04-24 |
| 296 |
0751 |
Skyworth Group Limited:O |
192,000 |
151,680 |
|
0.01 |
2009-03-16 |
| 297 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,135 |
19,221 |
|
0.01 |
2008-07-21 |
| 298 |
0933 |
Viva Goods Company Limited:O |
170,089 |
8,675 |
* |
0.01 |
2008-05-23 |
| 299 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
60,000 |
33,600 |
|
0.01 |
2009-04-23 |
| 300 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
24,200 |
|
0.01 |
2008-06-05 |
| 301 |
0814 |
Beijing Jingkelong Company Limited:H |
15,000 |
45,900 |
|
0.01 |
2009-02-24 |
| 302 |
0710 |
BOE Varitronix Limited:O |
26,000 |
40,300 |
|
0.01 |
2009-04-06 |
| 303 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
78,650 |
23,202 |
|
0.01 |
2008-01-15 |
| 304 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
31,600 |
|
0.01 |
2007-06-26 |
| 305 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
21,410 |
23,551 |
|
0.01 |
2008-03-04 |
| 306 |
0233 |
Mingyuan Medicare Development Company Limited:O |
230,000 |
131,100 |
|
0.01 |
2009-04-30 |
| 307 |
1893 |
China National Materials Company Limited:H |
91,000 |
543,270 |
|
0.01 |
2009-04-30 |
| 308 |
3883 |
China Aoyuan Group Limited:O |
176,000 |
179,520 |
|
0.01 |
2009-04-29 |
| 309 |
0448 |
Branded Lifestyle Holdings Limited:O |
76,655 |
28,362 |
|
0.01 |
2007-12-04 |
| 310 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
135,000 |
525,150 |
|
0.01 |
2009-04-17 |
| 311 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
264,000 |
1,169,520 |
|
0.01 |
2009-04-30 |
| 312 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
215,000 |
27,735 |
|
0.01 |
2008-09-26 |
| 313 |
1883 |
CITIC Telecom International Holdings Limited:O |
149,050 |
205,689 |
|
0.01 |
2009-04-20 |
| 314 |
3378 |
Xiamen International Port Co., Ltd:H |
74,000 |
89,540 |
|
0.01 |
2009-04-17 |
| 315 |
0979 |
Green Energy Group Limited:O |
25,700 |
7,068 |
|
0.01 |
2008-02-20 |
| 316 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
144,000 |
190,080 |
|
0.01 |
2008-12-23 |
| 317 |
2330 |
China Uptown Group Company Limited:O |
32,000 |
18,880 |
|
0.01 |
2007-10-08 |
| 318 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
262,900 |
|
0.01 |
2009-04-01 |
| 319 |
0524 |
Great Wall Terroir Holdings Limited:O |
38,400 |
14,208 |
|
0.01 |
2008-10-14 |
| 320 |
0431 |
Greater China Financial Holdings Limited:O |
22,000 |
5,060 |
|
0.01 |
2007-09-07 |
| 321 |
2662 |
MH Development Limited:O |
70,000 |
13,370 |
|
0.01 |
2007-06-26 |
| 322 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
28,179 |
40,296 |
|
0.01 |
2008-12-22 |
| 323 |
0061 |
Green Leader Holdings Group Limited:O |
18,200 |
9,646 |
|
0.01 |
2009-03-24 |
| 324 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
990,000 |
3,811,500 |
|
0.01 |
2009-04-30 |
| 325 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
24,300 |
|
0.01 |
2008-11-04 |
| 326 |
0993 |
XinKong International Capital Holdings Limited:O |
75,000 |
8,250 |
|
0.01 |
2008-09-01 |
| 327 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2009-04-06 |
| 328 |
0261 |
GBA Holdings Limited:O |
4,476,900 |
44,769 |
* |
0.01 |
2008-08-28 |
| 329 |
2886 |
Binhai Investment Company Limited:O |
148,000 |
94,720 |
* |
0.01 |
2007-06-26 |
| 330 |
0555 |
REXLot Holdings Limited:O |
500,000 |
227,500 |
|
0.01 |
2009-04-29 |
| 331 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
1,164,000 |
|
0.01 |
2009-04-30 |
| 332 |
1389 |
Ming An (Holdings) Company Limited (The):O |
194,000 |
174,600 |
* |
0.01 |
2009-03-20 |
| 333 |
8063 |
Global Mastermind Holdings Limited:O |
7,998 |
3,759 |
|
0.01 |
2008-08-29 |
| 334 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
23,400 |
|
0.01 |
2009-04-21 |
| 335 |
0886 |
Silver Base Group Holdings Limited:O |
80,000 |
203,200 |
|
0.01 |
2009-04-30 |
| 336 |
0428 |
Cocoon Holdings Limited:O |
2,600 |
8,190 |
|
0.01 |
2007-07-09 |
| 337 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
21,200 |
|
0.01 |
2008-11-24 |
| 338 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
5,500 |
|
0.01 |
2008-12-30 |
| 339 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2009-04-30 |
| 340 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
148,000 |
|
0.01 |
2008-11-14 |
| 341 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
17,820 |
|
0.01 |
2007-07-27 |
| 342 |
0297 |
Sinofert Holdings Limited:O |
458,000 |
1,662,540 |
|
0.01 |
2009-04-30 |
| 343 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
193,260 |
819,422 |
|
0.01 |
2009-03-31 |
| 344 |
1766 |
CRRC Corporation Limited:H |
132,000 |
463,320 |
|
0.01 |
2009-04-08 |
| 345 |
3889 |
Global Corn Group Limited:O |
68,000 |
54,400 |
|
0.01 |
2008-04-30 |
| 346 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
216,000 |
311,040 |
|
0.01 |
2009-04-16 |
| 347 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,441,000 |
439,505 |
|
0.01 |
2009-04-15 |
| 348 |
0500 |
Frontier Services Group Limited:O |
73,011 |
26,284 |
|
0.01 |
2009-03-20 |
| 349 |
1139 |
VICTORY GROUP LIMITED:O |
9,900 |
1,475 |
* |
0.01 |
2007-06-26 |
| 350 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,544 |
24,096 |
|
0.01 |
2008-10-03 |
| 351 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
99,900 |
|
0.01 |
2009-04-08 |
| 352 |
0521 |
CWT International Limited:O |
120,635 |
47,651 |
|
0.01 |
2008-12-22 |
| 353 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
22,000 |
21,780 |
|
0.01 |
2009-04-20 |
| 354 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
60,000 |
2,100 |
|
0.01 |
2007-08-27 |
| 355 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
108,000 |
344,520 |
|
0.01 |
2009-04-16 |
| 356 |
0402 |
Peace Map Holding Limited:O |
50,000 |
13,500 |
|
0.01 |
2008-07-28 |
| 357 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
16,000 |
|
0.01 |
2008-01-10 |
| 358 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
150,000 |
6,150 |
|
0.01 |
2007-11-14 |
| 359 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
42,000 |
36,120 |
|
0.01 |
2009-04-27 |
| 360 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
125,536 |
85,364 |
|
0.01 |
2008-05-07 |
| 361 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
20,400 |
|
0.01 |
2008-06-19 |
| 362 |
0835 |
Asia Coal Limited:O |
101,000 |
22,220 |
|
0.01 |
2007-10-10 |
| 363 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
93,600 |
|
0.01 |
2009-04-30 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
183,000 |
563,640 |
|
0.01 |
2009-04-06 |
| 365 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
195,810 |
|
0.01 |
2009-04-30 |
| 366 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
730,000 |
|
0.01 |
2009-03-24 |
| 367 |
0915 |
Daohe Global Group Limited:O |
40,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 368 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
84,000 |
154,560 |
|
0.01 |
2008-09-12 |
| 369 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
102,000 |
|
0.01 |
2009-04-07 |
| 370 |
0554 |
Hans Group Holdings Limited (KY):O |
210,000 |
56,700 |
|
0.01 |
2009-04-21 |
| 371 |
0395 |
Smartac International Holdings Limited:O |
4,000 |
15,840 |
|
0.01 |
2008-07-16 |
| 372 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
86,000 |
86,860 |
|
0.01 |
2009-03-10 |
| 373 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
55,406 |
55,406 |
|
0.01 |
2008-12-22 |
| 374 |
1037 |
Maxnerva Technology Services Limited:O |
16,400 |
5,084 |
|
0.01 |
2007-10-22 |
| 375 |
1224 |
C C Land Holdings Limited:O |
115,000 |
299,000 |
|
0.01 |
2009-04-30 |
| 376 |
0697 |
Shoucheng Holdings Limited:O |
412,000 |
358,440 |
|
0.01 |
2009-04-30 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
5,700 |
20,805 |
|
0.01 |
2008-07-15 |
| 378 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
7,200 |
|
0.01 |
2007-12-05 |
| 379 |
1800 |
China Communications Construction Company Limited:H |
231,000 |
2,157,540 |
|
0.01 |
2009-04-30 |
| 380 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
152,800 |
6,265 |
|
0.01 |
2009-03-04 |
| 381 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
128,000 |
5,504 |
* |
0.01 |
2007-06-26 |
| 382 |
0755 |
DevGreat Group Limited:O |
520,000 |
90,480 |
|
0.01 |
2009-04-23 |
| 383 |
3868 |
Qunxing Paper Holdings Company Limited:O |
52,000 |
140,400 |
|
0.01 |
2009-03-25 |
| 384 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
220,440 |
|
0.01 |
2009-04-30 |
| 385 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
200,500 |
1,203,000 |
|
0.01 |
2009-04-29 |
| 386 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
80,510 |
82,120 |
|
0.00 |
2009-04-22 |
| 387 |
0606 |
China Agri-Industries Holdings Limited:O |
190,000 |
761,900 |
|
0.00 |
2009-04-24 |
| 388 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
7,320 |
|
0.00 |
2007-07-25 |
| 389 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
49,381 |
74,072 |
|
0.00 |
2008-11-07 |
| 390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
313,000 |
860,750 |
|
0.00 |
2009-04-28 |
| 391 |
0199 |
ITC Properties Group Limited:O |
22,544 |
14,203 |
|
0.00 |
2009-03-31 |
| 392 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
288,900 |
314,901 |
|
0.00 |
2009-04-30 |
| 393 |
0485 |
China Sinostar Group Company Limited:O |
37,500 |
8,063 |
|
0.00 |
2007-10-30 |
| 394 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
68,000 |
237,320 |
|
0.00 |
2009-03-25 |
| 395 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
29,322 |
86,207 |
|
0.00 |
2007-10-31 |
| 396 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
2,112 |
|
0.00 |
2009-01-08 |
| 397 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
4,680 |
|
0.00 |
2007-07-30 |
| 398 |
0275 |
Master Glory Group Limited:O |
18,843 |
8,008 |
|
0.00 |
2009-04-21 |
| 399 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
25,000 |
10,250 |
|
0.00 |
2008-06-17 |
| 400 |
2324 |
Capital VC Limited:O |
10,000 |
2,010 |
|
0.00 |
2009-03-03 |
| 401 |
0070 |
Rich Goldman Holdings Limited:O |
176,000 |
21,648 |
|
0.00 |
2008-06-24 |
| 402 |
0857 |
PETROCHINA COMPANY LIMITED:H |
958,000 |
6,571,880 |
|
0.00 |
2009-04-29 |
| 403 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 404 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
36,000 |
37,080 |
|
0.00 |
2008-01-08 |
| 405 |
0680 |
Nan Hai Corporation Limited:O |
3,089,072 |
206,968 |
|
0.00 |
2009-04-17 |
| 406 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
37,440 |
|
0.00 |
2009-04-22 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,718,000 |
16,582,280 |
|
0.00 |
2009-04-30 |
| 408 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
115,200 |
|
0.00 |
2009-04-24 |
| 409 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2008-01-23 |
| 410 |
0715 |
China Oceanwide Holdings Limited:O |
400,000 |
232,000 |
|
0.00 |
2008-08-19 |
| 411 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
506,737 |
33,445 |
|
0.00 |
2009-02-06 |
| 412 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2008-02-21 |
| 413 |
0632 |
CHK Oil Limited (BM):O |
20,200 |
9,090 |
|
0.00 |
2007-06-26 |
| 414 |
0999 |
I.T LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2008-10-13 |
| 415 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
502,880 |
|
0.00 |
2009-03-20 |
| 416 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
319,000 |
8,724,650 |
|
0.00 |
2009-04-30 |
| 417 |
2383 |
TOM GROUP LIMITED:O |
166,000 |
63,910 |
|
0.00 |
2007-12-04 |
| 418 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
172,000 |
4,128 |
|
0.00 |
2007-06-26 |
| 419 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
52,500 |
78,750 |
* |
0.00 |
2008-08-19 |
| 420 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
96,000 |
255,360 |
|
0.00 |
2009-04-28 |
| 421 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
38,000 |
43,700 |
|
0.00 |
2009-04-23 |
| 422 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
36,000 |
70,200 |
|
0.00 |
2008-01-03 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
272,000 |
24,208 |
|
0.00 |
2008-12-15 |
| 424 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
39,800 |
13,134 |
|
0.00 |
2007-06-26 |
| 425 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
4,540 |
|
0.00 |
2007-06-26 |
| 426 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
11,000 |
|
0.00 |
2009-03-03 |
| 427 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2007-12-04 |
| 428 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2008-05-15 |
| 429 |
3337 |
Anton Oilfield Services Group:O |
80,000 |
53,600 |
|
0.00 |
2009-04-17 |
| 430 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,600 |
675,360 |
|
0.00 |
2009-04-23 |
| 431 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
91,171 |
139,492 |
|
0.00 |
2009-04-16 |
| 432 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
12,000 |
109,440 |
|
0.00 |
2008-02-14 |
| 433 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
141,440 |
|
0.00 |
2008-08-21 |
| 434 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 435 |
0094 |
Greenheart Group Limited:O |
11,755 |
4,820 |
|
0.00 |
2007-10-25 |
| 436 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,464 |
102,442 |
|
0.00 |
2009-04-29 |
| 437 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
51,800 |
|
0.00 |
2009-04-08 |
| 438 |
0159 |
Brockman Mining Limited:O |
70,800 |
60,888 |
|
0.00 |
2008-10-17 |
| 439 |
0629 |
Yue Da International Holdings Limited:O |
12,000 |
10,440 |
|
0.00 |
2007-06-26 |
| 440 |
0901 |
Goldstone Investment Group Limited:O |
30,000 |
3,930 |
|
0.00 |
2008-08-11 |
| 441 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
134,000 |
227,800 |
|
0.00 |
2009-04-24 |
| 442 |
2700 |
Green International Holdings Limited:O |
20,000 |
1,980 |
* |
0.00 |
2008-05-14 |
| 443 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
2,338 |
|
0.00 |
2008-06-13 |
| 444 |
0230 |
Minmetals Land Limited:O |
40,000 |
30,800 |
|
0.00 |
2009-04-07 |
| 445 |
0826 |
Tiangong International Company Limited:O |
15,000 |
24,450 |
|
0.00 |
2007-10-16 |
| 446 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
205,800 |
17,699 |
|
0.00 |
2008-09-08 |
| 447 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
29,036 |
348 |
|
0.00 |
2008-07-17 |
| 448 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
12,600 |
|
0.00 |
2008-07-18 |
| 449 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
105,000 |
49,875 |
|
0.00 |
2009-04-21 |
| 450 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2007-11-27 |
| 451 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2009-04-21 |
| 452 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2007-08-06 |
| 453 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
3,080 |
|
0.00 |
2008-02-27 |
| 454 |
3323 |
China National Building Material Company Limited:H |
40,000 |
657,600 |
|
0.00 |
2009-04-24 |
| 455 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
272,160 |
|
0.00 |
2009-04-30 |
| 456 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,800 |
1,310 |
|
0.00 |
2008-05-27 |
| 457 |
0651 |
China Ocean Industry Group Limited:O |
1,120,000 |
13,440 |
|
0.00 |
2009-02-09 |
| 458 |
1886 |
China Huiyuan Juice Group Limited:O |
48,500 |
258,505 |
|
0.00 |
2009-04-30 |
| 459 |
0630 |
AMCO United Holding Limited:O |
30,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 460 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
80,084 |
151,359 |
|
0.00 |
2009-01-23 |
| 461 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
194,500 |
|
0.00 |
2009-04-29 |
| 462 |
0416 |
GST Holdings Limited:O |
26,000 |
67,600 |
|
0.00 |
2008-07-22 |
| 463 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
458,000 |
43,510 |
|
0.00 |
2009-04-15 |
| 464 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
19,760 |
|
0.00 |
2009-04-16 |
| 465 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2008-05-21 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
47,360 |
1,373 |
|
0.00 |
2008-08-13 |
| 467 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
292,000 |
32,412 |
|
0.00 |
2009-04-29 |
| 468 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
23,100 |
3,534 |
|
0.00 |
2009-01-21 |
| 469 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
760,000 |
|
0.00 |
2009-04-29 |
| 470 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2008-04-24 |
| 471 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
207,046 |
3,002,167 |
|
0.00 |
2009-04-23 |
| 472 |
0544 |
DAIDO GROUP LIMITED:O |
130,000 |
3,640 |
|
0.00 |
2008-04-09 |
| 473 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
5,700 |
|
0.00 |
2007-10-17 |
| 474 |
3938 |
Samling Global Limited:O |
132,000 |
44,880 |
|
0.00 |
2009-04-29 |
| 475 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
156,500 |
78,250 |
|
0.00 |
2009-04-06 |
| 476 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
70,840 |
|
0.00 |
2009-04-30 |
| 477 |
0298 |
Chuang's China Investments Limited:O |
45,950 |
8,317 |
|
0.00 |
2009-04-20 |
| 478 |
8028 |
Timeless Resources Holdings Limited:O |
34,000 |
1,802 |
|
0.00 |
2007-10-12 |
| 479 |
2889 |
Nickel Resources International Holdings Company Limited:O |
62,000 |
63,240 |
|
0.00 |
2008-10-13 |
| 480 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
215,280 |
|
0.00 |
2009-03-30 |
| 481 |
0753 |
Air China Limited:H |
128,000 |
471,040 |
|
0.00 |
2009-04-30 |
| 482 |
0707 |
Asia Television Holdings Limited:O |
28,000 |
5,740 |
|
0.00 |
2007-06-26 |
| 483 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,600 |
16 |
|
0.00 |
2008-07-28 |
| 484 |
0621 |
Taung Gold International Limited:O |
2,600 |
2,106 |
|
0.00 |
2008-05-09 |
| 485 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,500 |
391,850 |
|
0.00 |
2009-04-23 |
| 486 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,069 |
27,076 |
|
0.00 |
2008-07-02 |
| 487 |
1199 |
COSCO SHIPPING Ports Limited:O |
64,000 |
476,800 |
|
0.00 |
2009-04-30 |
| 488 |
8239 |
Capital Finance Holdings Limited:O |
75,000 |
14,400 |
|
0.00 |
2009-04-07 |
| 489 |
0166 |
New Times Corporation Limited (BM):O |
22,000 |
11,660 |
|
0.00 |
2008-06-05 |
| 490 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
82,000 |
102,500 |
|
0.00 |
2009-04-17 |
| 491 |
0333 |
Top Form International Limited:O |
30,000 |
7,800 |
|
0.00 |
2008-09-16 |
| 492 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
27,270 |
|
0.00 |
2008-06-13 |
| 493 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
41,500 |
104,995 |
|
0.00 |
2009-04-17 |
| 494 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
84,000 |
445,200 |
|
0.00 |
2009-04-02 |
| 495 |
0267 |
CITIC Limited (HK):O |
99,000 |
1,130,580 |
|
0.00 |
2009-04-30 |
| 496 |
0546 |
Fufeng Group Limited:O |
44,000 |
48,400 |
|
0.00 |
2009-04-20 |
| 497 |
0819 |
Tianneng Power International Limited:O |
26,000 |
36,660 |
|
0.00 |
2007-11-01 |
| 498 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-04-15 |
| 499 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2008-05-07 |
| 500 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
22,600 |
10,283 |
|
0.00 |
2009-02-20 |
| 501 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
26,000 |
27,300 |
|
0.00 |
2007-07-05 |
| 502 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
36,200 |
|
0.00 |
2008-06-26 |
| 503 |
2868 |
Beijing Capital Land Co., Ltd.:H |
26,000 |
40,820 |
|
0.00 |
2009-03-18 |
| 504 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 505 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
200 |
|
0.00 |
2007-08-02 |
| 506 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
7,900 |
|
0.00 |
2009-04-17 |
| 507 |
0832 |
Central China Real Estate Limited:O |
50,000 |
75,000 |
|
0.00 |
2009-04-14 |
| 508 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
108,000 |
|
0.00 |
2009-04-22 |
| 509 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2008-11-07 |
| 510 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2008-03-25 |
| 511 |
0628 |
Tong Tong AI Social Group Limited:O |
8,058 |
2,901 |
|
0.00 |
2009-04-16 |
| 512 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2007-10-31 |
| 513 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
4,690 |
|
0.00 |
2008-07-23 |
| 514 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,050 |
5,358 |
|
0.00 |
2007-10-08 |
| 515 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2009-03-25 |
| 516 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2009-04-17 |
| 517 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
18,540 |
|
0.00 |
2009-04-29 |
| 518 |
8306 |
China Nonferrous Metals Company Limited:O |
12,500 |
9,250 |
|
0.00 |
2008-06-19 |
| 519 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
42,080 |
74,482 |
|
0.00 |
2009-04-24 |
| 520 |
1186 |
China Railway Construction Corporation Limited:H |
48,500 |
523,800 |
|
0.00 |
2009-04-28 |
| 521 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2008-10-21 |
| 522 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,631 |
79,637 |
|
0.00 |
2008-11-21 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,000 |
39,420 |
|
0.00 |
2009-04-07 |
| 524 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
1,000 |
10 |
|
0.00 |
2007-07-06 |
| 525 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2009-04-29 |
| 526 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
7,845 |
78 |
|
0.00 |
2008-07-17 |
| 527 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
142,000 |
149,100 |
|
0.00 |
2009-04-28 |
| 528 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
14,700 |
|
0.00 |
2007-10-31 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
82,400 |
845,424 |
|
0.00 |
2009-04-24 |
| 530 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,000 |
140,140 |
|
0.00 |
2008-09-30 |
| 531 |
0059 |
Skyfame Realty (Holdings) Limited:O |
31,327 |
12,218 |
|
0.00 |
2008-12-17 |
| 532 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
2,760 |
* |
0.00 |
2008-07-15 |
| 533 |
1383 |
LET Group Holdings Limited:O |
22,000 |
8,800 |
|
0.00 |
2007-11-08 |
| 534 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
263,200 |
|
0.00 |
2009-04-06 |
| 535 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
100,400 |
|
0.00 |
2007-09-27 |
| 536 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2008-10-10 |
| 537 |
0221 |
Easy One Financial Group Limited:O |
160,000 |
22,400 |
|
0.00 |
2009-04-15 |
| 538 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2008-07-09 |
| 539 |
1070 |
TCL Electronics Holdings Limited:O |
21,100 |
31,439 |
|
0.00 |
2009-02-16 |
| 540 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 541 |
2340 |
ISP Holdings Limited:O |
6,690 |
4,415 |
|
0.00 |
2008-11-13 |
| 542 |
0849 |
Blue River Holdings Limited:Wrnt |
5,000 |
110 |
* |
0.00 |
2008-09-29 |
| 543 |
0498 |
Blue River Holdings Limited:O |
30,000 |
13,200 |
* |
0.00 |
2007-07-24 |
| 544 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2008-05-07 |
| 545 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
23,800 |
|
0.00 |
2008-05-08 |
| 546 |
0138 |
CCT Fortis Holdings Limited:O |
12,828 |
6,799 |
* |
0.00 |
2009-02-27 |
| 547 |
0749 |
Master Glory Group Limited:Wrnt |
1,564 |
94 |
|
0.00 |
2009-03-19 |
| 548 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,420 |
8,181 |
|
0.00 |
2007-09-21 |
| 549 |
3838 |
China Starch Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2009-04-30 |
| 550 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,191 |
7,338 |
|
0.00 |
2008-08-27 |
| 551 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
292,330 |
|
0.00 |
2009-04-27 |
| 552 |
0998 |
China CITIC Bank Corporation Limited:H |
234,750 |
838,058 |
|
0.00 |
2009-04-24 |
| 553 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
54,000 |
|
0.00 |
2007-11-12 |
| 554 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,380 |
639,468 |
|
0.00 |
2009-04-29 |
| 555 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,000 |
220,000 |
|
0.00 |
2009-04-27 |
| 556 |
0220 |
Uni-President China Holdings Ltd.:O |
65,000 |
254,150 |
|
0.00 |
2009-04-28 |
| 557 |
0550 |
Allegro Culture Limited:O |
5,500 |
4,015 |
|
0.00 |
2007-07-23 |
| 558 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
116,000 |
|
0.00 |
2009-04-30 |
| 559 |
0779 |
PT International Development Corporation Limited:Wrnt |
9,435 |
94 |
* |
0.00 |
2008-11-07 |
| 560 |
0372 |
PT International Development Corporation Limited:O |
2,358 |
1,273 |
* |
0.00 |
2009-04-22 |
| 561 |
0885 |
Rentian Technology Holdings Limited:O |
16,250 |
3,868 |
|
0.00 |
2008-12-11 |
| 562 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
404,600 |
|
0.00 |
2009-04-23 |
| 563 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,846 |
73,269 |
|
0.00 |
2009-03-31 |
| 564 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2008-02-25 |
| 565 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
26,500 |
|
0.00 |
2007-06-28 |
| 566 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2009-04-28 |
| 567 |
0318 |
Vongroup Limited:O |
100,000 |
9,700 |
|
0.00 |
2007-08-02 |
| 568 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
471,800 |
|
0.00 |
2009-04-30 |
| 569 |
1104 |
APAC Resources Limited:O |
80,000 |
28,000 |
|
0.00 |
2008-11-10 |
| 570 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
44,000 |
616,880 |
|
0.00 |
2009-04-30 |
| 571 |
0005 |
HSBC HOLDINGS PLC:O |
281,323 |
15,402,434 |
|
0.00 |
2009-04-30 |
| 572 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
234,560 |
|
0.00 |
2009-04-29 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
157,040 |
53,394 |
|
0.00 |
2007-09-14 |
| 574 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
52,000 |
8,632 |
|
0.00 |
2008-05-28 |
| 575 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
23,400 |
|
0.00 |
2009-04-02 |
| 576 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
134,400 |
|
0.00 |
2009-04-30 |
| 577 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2009-04-27 |
| 578 |
0589 |
Portico International Holdings Limited:O |
9,000 |
106,560 |
|
0.00 |
2009-04-30 |
| 579 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-11-23 |
| 580 |
0735 |
China Power Clean Energy Development Company Limited:O |
110,000 |
31,900 |
|
0.00 |
2009-03-31 |
| 581 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2009-03-13 |
| 582 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2009-04-21 |
| 583 |
0382 |
Welling Holding Limited:O |
210,000 |
43,470 |
|
0.00 |
2009-04-28 |
| 584 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
309,120 |
|
0.00 |
2009-02-24 |
| 585 |
0717 |
Emperor Capital Group Limited:O |
11,206 |
3,530 |
|
0.00 |
2007-12-12 |
| 586 |
0066 |
MTR CORPORATION LIMITED:O |
86,906 |
1,712,048 |
|
0.00 |
2009-03-30 |
| 587 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,922 |
2,314 |
|
0.00 |
2008-12-15 |
| 588 |
0283 |
Goldin Properties Holdings Limited:O |
18,630 |
54,400 |
|
0.00 |
2008-02-29 |
| 589 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2009-03-03 |
| 590 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
252,000 |
1,532,160 |
|
0.00 |
2009-04-29 |
| 591 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2009-04-30 |
| 592 |
3328 |
Bank of Communications Co., Ltd.:H |
340,000 |
2,145,400 |
|
0.00 |
2009-04-29 |
| 593 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-07-04 |
| 594 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,820 |
2,502 |
|
0.00 |
2007-06-26 |
| 595 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,500 |
1,708,770 |
|
0.00 |
2009-04-22 |
| 596 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
224,280 |
|
0.00 |
2009-04-21 |
| 597 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
5,064 |
|
0.00 |
2007-08-20 |
| 598 |
3998 |
Bosideng International Holdings Limited:O |
113,000 |
71,190 |
|
0.00 |
2009-04-16 |
| 599 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
5,040 |
|
0.00 |
2007-07-31 |
| 600 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2008-07-31 |
| 601 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2007-08-21 |
| 602 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 603 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
37,440 |
|
0.00 |
2009-02-06 |
| 604 |
0817 |
China Jinmao Holdings Group Limited:O |
124,000 |
260,400 |
|
0.00 |
2009-04-28 |
| 605 |
0578 |
Rosan Resources Holdings Limited:O |
10,500 |
9,450 |
|
0.00 |
2007-06-26 |
| 606 |
0121 |
C.P. Lotus Corporation:O |
130,000 |
11,960 |
|
0.00 |
2007-10-30 |
| 607 |
1083 |
Towngas Smart Energy Company Limited:O |
27,000 |
52,110 |
|
0.00 |
2009-04-15 |
| 608 |
0479 |
CIL HOLDINGS LIMITED:O |
85,000 |
2,125 |
* |
0.00 |
2007-06-26 |
| 609 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2009-02-11 |
| 610 |
0399 |
Starcoin Group Limited:O |
82,800 |
24,012 |
|
0.00 |
2009-02-27 |
| 611 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
120,600 |
|
0.00 |
2009-04-30 |
| 612 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
10,880 |
|
0.00 |
2009-04-06 |
| 613 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
8,550 |
|
0.00 |
2007-07-31 |
| 614 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
19,250 |
113,768 |
|
0.00 |
2009-04-06 |
| 615 |
1185 |
China Energine International (Holdings) Limited:O |
47,412 |
16,120 |
|
0.00 |
2008-01-10 |
| 616 |
2883 |
China Oilfield Services Limited:H |
20,000 |
128,200 |
|
0.00 |
2009-03-03 |
| 617 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,288 |
1,337 |
|
0.00 |
2008-04-08 |
| 618 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
127,500 |
* |
0.00 |
2008-01-15 |
| 619 |
0436 |
New Universe Environmental Group Limited:O |
23,000 |
1,978 |
|
0.00 |
2007-06-26 |
| 620 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2008-12-08 |
| 621 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
78,750 |
|
0.00 |
2009-04-21 |
| 622 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
3,063 |
|
0.00 |
2007-09-07 |
| 623 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
44,000 |
24,200 |
|
0.00 |
2009-03-11 |
| 624 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2007-09-24 |
| 625 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2008-02-21 |
| 626 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
20,700 |
|
0.00 |
2009-03-26 |
| 627 |
0410 |
SOHO CHINA LIMITED:O |
62,500 |
235,000 |
|
0.00 |
2009-04-06 |
| 628 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
25,080 |
|
0.00 |
2009-04-15 |
| 629 |
0002 |
CLP HOLDINGS LIMITED:O |
28,820 |
1,510,168 |
|
0.00 |
2009-04-24 |
| 630 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
1,479,250 |
|
0.00 |
2009-04-27 |
| 631 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
47,120 |
|
0.00 |
2009-04-29 |
| 632 |
8299 |
GT Gold Holdings Limited:O |
96,000 |
3,552 |
|
0.00 |
2008-10-27 |
| 633 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
6,800 |
* |
0.00 |
2008-12-16 |
| 634 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
9,000 |
|
0.00 |
2007-06-26 |
| 635 |
1208 |
MMG Limited (HK):O |
23,170 |
30,584 |
|
0.00 |
2008-04-23 |
| 636 |
1088 |
China Shenhua Energy Company Limited:H |
38,500 |
837,375 |
|
0.00 |
2009-04-28 |
| 637 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,230 |
168 |
* |
0.00 |
2007-06-26 |
| 638 |
0235 |
CSC Holdings Limited (HK):O |
22,500 |
2,205 |
|
0.00 |
2008-01-23 |
| 639 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2008-01-22 |
| 640 |
1813 |
KWG Group Holdings Limited:O |
28,000 |
84,000 |
|
0.00 |
2009-04-21 |
| 641 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2008-06-02 |
| 642 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 643 |
0013 |
Hutchison Whampoa Limited:O |
44,300 |
2,037,800 |
|
0.00 |
2009-04-30 |
| 644 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
50,000 |
71,500 |
|
0.00 |
2009-03-24 |
| 645 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2008-03-03 |
| 646 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
23,700 |
|
0.00 |
2009-04-24 |
| 647 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
13,000 |
129,740 |
|
0.00 |
2009-04-29 |
| 648 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 649 |
0760 |
Talent Property Group Limited:O |
22,500 |
4,050 |
|
0.00 |
2007-10-04 |
| 650 |
0033 |
International Genius Company:O |
2,000 |
1,700 |
|
0.00 |
2007-11-20 |
| 651 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
930 |
|
0.00 |
2007-09-25 |
| 652 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2009-04-20 |
| 653 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
55,000 |
208,450 |
|
0.00 |
2009-04-29 |
| 654 |
0490 |
ITC Properties Group Limited:Wrnt |
24,000 |
240 |
|
0.00 |
2008-08-07 |
| 655 |
3313 |
Meadville Holdings (BVI) Limited:O |
19,000 |
17,480 |
|
0.00 |
2009-03-23 |
| 656 |
0986 |
Dufu Liquor Group Limited:O |
4,000 |
920 |
|
0.00 |
2007-06-26 |
| 657 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,500 |
93,170 |
|
0.00 |
2009-04-30 |
| 658 |
1182 |
Success Dragon International Holdings Limited:O |
60,420 |
4,834 |
|
0.00 |
2009-03-31 |
| 659 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
20,000 |
|
0.00 |
2007-10-08 |
| 660 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
390 |
|
0.00 |
2007-06-26 |
| 661 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2009-04-28 |
| 662 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
121,200 |
|
0.00 |
2009-04-08 |
| 663 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
178,920 |
|
0.00 |
2009-04-14 |
| 664 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
143,100 |
|
0.00 |
2009-04-29 |
| 665 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2009-04-24 |
| 666 |
0530 |
Goldin Financial Holdings Limited:O |
34,525 |
1,312 |
|
0.00 |
2008-10-10 |
| 667 |
0006 |
Power Assets Holdings Limited:O |
19,300 |
883,940 |
|
0.00 |
2009-01-14 |
| 668 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
343,800 |
|
0.00 |
2008-06-18 |
| 669 |
0271 |
Asiasec Properties Limited:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 670 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
123,475 |
|
0.00 |
2009-04-06 |
| 671 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,886 |
1,749 |
|
0.00 |
2008-05-15 |
| 672 |
0307 |
Up Energy Development Group Limited:O |
8,600 |
783 |
|
0.00 |
2009-04-02 |
| 673 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
17,460 |
|
0.00 |
2009-04-30 |
| 674 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,468 |
518 |
|
0.00 |
2008-05-09 |
| 675 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
288,000 |
|
0.00 |
2009-02-25 |
| 676 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2009-01-22 |
| 677 |
0011 |
HANG SENG BANK, LIMITED:O |
15,200 |
1,316,320 |
|
0.00 |
2009-04-17 |
| 678 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2008-01-02 |
| 679 |
0062 |
Transport International Holdings Limited:O |
3,200 |
67,200 |
|
0.00 |
2009-04-30 |
| 680 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
10,800 |
|
0.00 |
2007-11-28 |
| 681 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
44,000 |
39,600 |
|
0.00 |
2008-11-10 |
| 682 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
50,400 |
|
0.00 |
2009-04-17 |
| 683 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
7,050 |
|
0.00 |
2008-03-20 |
| 684 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
213,600 |
|
0.00 |
2009-03-26 |
| 685 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
57,680 |
|
0.00 |
2008-12-17 |
| 686 |
1688 |
Alibaba.com Limited:O |
36,000 |
331,200 |
|
0.00 |
2009-04-29 |
| 687 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,244 |
52,894 |
|
0.00 |
2008-11-10 |
| 688 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
3,940 |
|
0.00 |
2007-10-08 |
| 689 |
0001 |
CK Hutchison Holdings Limited:O |
16,000 |
1,291,200 |
|
0.00 |
2009-04-06 |
| 690 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
14,000 |
|
0.00 |
2008-04-23 |
| 691 |
0806 |
Value Partners Group Limited:O |
11,000 |
25,850 |
|
0.00 |
2008-05-26 |
| 692 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
752 |
|
0.00 |
2008-04-30 |
| 693 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2009-04-23 |
| 694 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
219,840 |
|
0.00 |
2009-04-21 |
| 695 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,472,000 |
6,653,440 |
|
0.00 |
2009-04-29 |
| 696 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
92,300 |
|
0.00 |
2009-04-29 |
| 697 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
59,400 |
|
0.00 |
2009-04-08 |
| 698 |
0124 |
Guangdong Land Holdings Limited:O |
10,834 |
9,209 |
|
0.00 |
2007-09-11 |
| 699 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
29,000 |
167,040 |
|
0.00 |
2009-04-28 |
| 700 |
0203 |
DENWAY MOTORS LIMITED:O |
46,000 |
150,420 |
|
0.00 |
2009-04-08 |
| 701 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
4,110 |
|
0.00 |
2007-11-09 |
| 702 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
55,200 |
|
0.00 |
2009-04-03 |
| 703 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
64,080 |
|
0.00 |
2008-04-07 |
| 704 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2008-07-22 |
| 705 |
0004 |
Wharf (Holdings) Limited (The):O |
15,750 |
405,563 |
|
0.00 |
2009-04-23 |
| 706 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
2,360 |
|
0.00 |
2008-05-07 |
| 707 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
15,400 |
|
0.00 |
2008-12-30 |
| 708 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,900 |
330,165 |
|
0.00 |
2009-04-28 |
| 709 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
33,200 |
|
0.00 |
2009-04-22 |
| 710 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-08-14 |
| 711 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2009-04-09 |
| 712 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
85,540 |
|
0.00 |
2009-04-06 |
| 713 |
1097 |
i-CABLE Communications Limited:O |
10,498 |
6,404 |
|
0.00 |
2008-08-15 |
| 714 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,000 |
47,360 |
|
0.00 |
2009-03-12 |
| 715 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,599 |
2,774 |
|
0.00 |
2009-04-08 |
| 716 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2007-11-15 |
| 717 |
0282 |
NEXT DIGITAL LIMITED:O |
12,000 |
12,360 |
|
0.00 |
2009-03-06 |
| 718 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
221,760 |
|
0.00 |
2009-04-22 |
| 719 |
3918 |
NagaCorp Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2008-06-05 |
| 720 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
969,000 |
|
0.00 |
2009-04-24 |
| 721 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2009-01-13 |
| 722 |
0272 |
SHUI ON LAND LIMITED:O |
19,500 |
65,520 |
|
0.00 |
2009-04-28 |
| 723 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
2,000 |
|
0.00 |
2007-09-14 |
| 724 |
0506 |
China Foods Limited:O |
12,000 |
45,000 |
|
0.00 |
2008-12-04 |
| 725 |
0516 |
PYXIS GROUP LIMITED:O |
10,000 |
2,150 |
* |
0.00 |
2007-11-14 |
| 726 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
3,020 |
|
0.00 |
2007-08-13 |
| 727 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
14,400 |
|
0.00 |
2009-03-03 |
| 728 |
0941 |
China Mobile Limited (HK):O |
80,500 |
5,417,650 |
|
0.00 |
2009-04-29 |
| 729 |
0880 |
SJM Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2009-02-05 |
| 730 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,250 |
846 |
|
0.00 |
2008-11-11 |
| 731 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,498 |
212,853 |
|
0.00 |
2009-04-24 |
| 732 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
27,120 |
|
0.00 |
2009-02-11 |
| 733 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-11-05 |
| 734 |
0347 |
Angang Steel Company Limited:H |
4,000 |
37,440 |
|
0.00 |
2009-04-30 |
| 735 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
103,680 |
|
0.00 |
2009-04-28 |
| 736 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
43,500 |
|
0.00 |
2009-04-24 |
| 737 |
0364 |
Blockchain Group Company Limited:O |
4,410 |
948 |
|
0.00 |
2008-03-27 |
| 738 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,048 |
7,620 |
|
0.00 |
2007-06-26 |
| 739 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
104,760 |
|
0.00 |
2009-04-30 |
| 740 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
406 |
|
0.00 |
2007-06-27 |
| 741 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,949 |
994 |
|
0.00 |
2008-05-20 |
| 742 |
0149 |
China Agri-Products Exchange Limited:O |
2,850 |
610 |
|
0.00 |
2009-04-21 |
| 743 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,800 |
148,000 |
|
0.00 |
2009-02-09 |
| 744 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 745 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2008-07-02 |
| 746 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
700 |
|
0.00 |
2009-02-12 |
| 747 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
58,500 |
|
0.00 |
2009-04-17 |
| 748 |
2007 |
Country Garden Holdings Company Limited:O |
43,000 |
110,080 |
|
0.00 |
2009-04-22 |
| 749 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,050 |
30,552 |
|
0.00 |
2009-04-21 |
| 750 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2009-04-15 |
| 751 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
507 |
28 |
|
0.00 |
2008-07-04 |
| 752 |
0494 |
LI & FUNG LIMITED:O |
8,800 |
193,600 |
|
0.00 |
2009-03-30 |
| 753 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
119,400 |
|
0.00 |
2009-02-27 |
| 754 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
1,000 |
|
0.00 |
2008-03-03 |
| 755 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,045 |
184,143 |
|
0.00 |
2009-04-28 |
| 756 |
0009 |
KEYNE LTD:O |
5,000 |
650 |
|
0.00 |
2007-09-14 |
| 757 |
1031 |
Kingston Financial Group Limited:O |
16,665 |
2,283 |
|
0.00 |
2007-07-30 |
| 758 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,333 |
33 |
|
0.00 |
2008-06-12 |
| 759 |
0672 |
Zhong An Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2008-12-09 |
| 760 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
10,600 |
|
0.00 |
2008-10-14 |
| 761 |
0493 |
GOME Retail Holdings Limited:O |
24,000 |
26,880 |
* |
0.00 |
2008-11-05 |
| 762 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,002 |
389,059 |
|
0.00 |
2009-04-29 |
| 763 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
4,880 |
|
0.00 |
2009-03-13 |
| 764 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
22,350 |
|
0.00 |
2008-05-06 |
| 765 |
0763 |
ZTE CORPORATION:H |
400 |
10,560 |
|
0.00 |
2009-04-30 |
| 766 |
0825 |
New World Department Store China Limited:O |
3,000 |
13,140 |
|
0.00 |
2008-12-17 |
| 767 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
68,500 |
|
0.00 |
2009-02-24 |
| 768 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
85,580 |
|
0.00 |
2009-03-30 |
| 769 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
69 |
|
0.00 |
2008-07-24 |
| 770 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2008-07-24 |
| 771 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
37,508 |
332,696 |
|
0.00 |
2009-04-07 |
| 772 |
1387 |
China Dili Group:O |
30,000 |
48,300 |
|
0.00 |
2009-04-30 |
| 773 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,025 |
|
0.00 |
2009-04-01 |
| 774 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,360 |
23,980 |
|
0.00 |
2008-12-16 |
| 775 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2009-03-11 |
| 776 |
0952 |
Quam Plus International Financial Limited:O |
990 |
262 |
|
0.00 |
2008-09-30 |
| 777 |
2888 |
STANDARD CHARTERED PLC:O |
2,216 |
261,710 |
|
0.00 |
2009-04-30 |
| 778 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
1,650 |
|
0.00 |
2007-10-03 |
| 779 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
1,000 |
1,490 |
* |
0.00 |
2008-06-03 |
| 780 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
160 |
109 |
|
0.00 |
2007-06-26 |
| 781 |
0883 |
CNOOC LIMITED:O |
47,000 |
408,430 |
|
0.00 |
2009-04-30 |
| 782 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
35,550 |
|
0.00 |
2008-12-19 |
| 783 |
0659 |
CTF Services Limited (BM):O |
2,000 |
31,160 |
|
0.00 |
2008-06-05 |
| 784 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,720 |
105,610 |
|
0.00 |
2009-04-17 |
| 785 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
370 |
|
0.00 |
2007-07-27 |
| 786 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
3,750 |
|
0.00 |
2009-04-29 |
| 787 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,720 |
|
0.00 |
2008-05-07 |
| 788 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
480 |
2,741 |
|
0.00 |
2007-06-26 |
| 789 |
8100 |
Famous Tech International Holdings Limited:O |
637 |
97 |
|
0.00 |
2007-10-31 |
| 790 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,050 |
220 |
|
0.00 |
2008-11-06 |
| 791 |
2038 |
FIH Mobile Limited:O |
5,000 |
24,150 |
|
0.00 |
2009-04-23 |
| 792 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
11,680 |
|
0.00 |
2009-01-21 |
| 793 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
13,900 |
|
0.00 |
2009-04-29 |
| 794 |
1836 |
Stella International Holdings Limited:O |
500 |
5,150 |
|
0.00 |
2008-05-07 |
| 795 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2007-10-25 |
| 796 |
6051 |
Youzan Technology Limited:O |
1,000 |
54 |
|
0.00 |
2007-06-26 |
| 797 |
0456 |
New City Development Group Limited:O |
104 |
28 |
* |
0.00 |
2007-06-26 |
| 798 |
1111 |
Chong Hing Bank Limited:O |
100 |
962 |
|
0.00 |
2008-07-31 |
| 799 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
600 |
234 |
|
0.00 |
2009-02-11 |
| 800 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2009-02-04 |
| 801 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
21 |
|
0.00 |
2008-02-26 |
| 802 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
105 |
466 |
|
0.00 |
2008-12-16 |
