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 |
0498 |
Blue River Holdings Limited:O |
3,970,000 |
1,667,400 |
|
0.26 |
2009-05-06 |
| 2 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
970,000 |
334,650 |
|
0.17 |
2008-05-06 |
| 3 |
1053 |
Chongqing Iron & Steel Company Limited:H |
828,000 |
2,185,920 |
|
0.15 |
2009-05-06 |
| 4 |
0490 |
ITC Properties Group Limited:Wrnt |
3,719,999 |
37,200 |
|
0.15 |
2008-08-07 |
| 5 |
0970 |
New Sparkle Roll International Group Limited:O |
2,552,000 |
957,000 |
|
0.14 |
2009-04-09 |
| 6 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,360,000 |
731,600 |
|
0.14 |
2009-05-06 |
| 7 |
8079 |
Wisdomcome Group Holdings Limited:O |
100,023 |
18,504 |
|
0.14 |
2009-04-29 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
600,000 |
99,000 |
|
0.12 |
2009-04-06 |
| 9 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
760,000 |
82,080 |
|
0.11 |
2007-08-16 |
| 10 |
0164 |
China Baoli Technologies Holdings Limited:O |
565,000 |
197,750 |
|
0.11 |
2008-09-25 |
| 11 |
0430 |
Oriental Explorer Holdings Limited:O |
1,650,000 |
110,550 |
|
0.09 |
2009-05-04 |
| 12 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,630,000 |
1,222,500 |
|
0.08 |
2009-05-06 |
| 13 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,386,400 |
443,648 |
|
0.07 |
2009-05-06 |
| 14 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
60,000 |
20,700 |
* |
0.07 |
2007-06-26 |
| 15 |
0764 |
Eternity Investment Limited:O |
72,300 |
36,150 |
|
0.07 |
2009-04-23 |
| 16 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,308,000 |
132,108 |
|
0.07 |
2009-05-06 |
| 17 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
166,000 |
53,950 |
|
0.06 |
2009-03-13 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
238,383 |
35,757 |
|
0.06 |
2009-04-17 |
| 19 |
0110 |
China Fortune Holdings Limited:O |
234,000 |
54,054 |
|
0.06 |
2009-02-26 |
| 20 |
1172 |
Magnus Concordia Group Limited:O |
512,000 |
64,000 |
|
0.05 |
2008-11-12 |
| 21 |
0689 |
EPI (Holdings) Limited:O |
2,162,900 |
296,317 |
|
0.05 |
2009-04-29 |
| 22 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
154,000 |
53,900 |
|
0.05 |
2008-11-14 |
| 23 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
16,666 |
700 |
|
0.05 |
2008-12-09 |
| 24 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,030,400 |
259,307 |
|
0.05 |
2009-04-27 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
200,000 |
324,000 |
|
0.04 |
2007-08-07 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
70,000 |
|
0.04 |
2008-05-26 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
297,000 |
138,105 |
|
0.04 |
2008-11-19 |
| 28 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
600,000 |
396,000 |
* |
0.04 |
2007-09-13 |
| 29 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,254,000 |
225,462 |
|
0.04 |
2009-05-05 |
| 30 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,080,000 |
132,840 |
|
0.04 |
2007-12-28 |
| 31 |
8063 |
Global Mastermind Holdings Limited:O |
42,032 |
21,436 |
|
0.04 |
2008-08-29 |
| 32 |
0082 |
Crazy Sports Group Limited:O |
600,000 |
264,000 |
|
0.03 |
2009-05-06 |
| 33 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
75,400 |
34,684 |
|
0.03 |
2009-04-16 |
| 34 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
800,000 |
408,000 |
|
0.03 |
2008-06-24 |
| 35 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
600,169 |
165,046 |
|
0.03 |
2009-04-27 |
| 36 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
165,000 |
31,845 |
|
0.03 |
2009-01-07 |
| 37 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,670,000 |
300,510 |
|
0.03 |
2009-04-14 |
| 38 |
0261 |
GBA Holdings Limited:O |
18,434,000 |
184,340 |
* |
0.03 |
2009-01-19 |
| 39 |
0199 |
ITC Properties Group Limited:O |
132,000 |
85,800 |
|
0.03 |
2009-03-31 |
| 40 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,000 |
3,520 |
|
0.03 |
2009-04-23 |
| 41 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
55,200 |
|
0.03 |
2009-05-06 |
| 42 |
0061 |
Green Leader Holdings Group Limited:O |
67,000 |
38,190 |
|
0.03 |
2009-03-24 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
436,000 |
98,536 |
|
0.03 |
2009-04-16 |
| 44 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
60,000 |
6,840 |
|
0.03 |
2007-06-26 |
| 45 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
104,000 |
223,600 |
|
0.03 |
2009-03-26 |
| 46 |
0985 |
CST Holding (HK) Limited (KY):O |
133,944 |
29,736 |
* |
0.03 |
2009-04-28 |
| 47 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
280,000 |
49,000 |
|
0.02 |
2008-04-29 |
| 48 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
108,000 |
92,880 |
|
0.02 |
2009-03-02 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
342,280 |
|
0.02 |
2009-05-06 |
| 50 |
3993 |
CMOC Group Limited (CN):H |
315,000 |
1,515,150 |
|
0.02 |
2009-05-06 |
| 51 |
0103 |
Shougang Century Holdings Limited:O |
448,000 |
197,120 |
|
0.02 |
2009-05-06 |
| 52 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
61,000 |
34,770 |
|
0.02 |
2007-06-26 |
| 53 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
97,200 |
|
0.02 |
2008-03-13 |
| 54 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
450,000 |
146,250 |
|
0.02 |
2008-02-11 |
| 55 |
0094 |
Greenheart Group Limited:O |
69,821 |
30,023 |
|
0.02 |
2009-04-02 |
| 56 |
8051 |
CircuTech International Holdings Limited:O |
40,000 |
6,000 |
|
0.02 |
2007-08-01 |
| 57 |
8089 |
Chinese Strategic Holdings Limited:O |
122,000 |
81,740 |
|
0.02 |
2009-04-28 |
| 58 |
0613 |
Planetree International Development Limited:O |
1,996,000 |
155,688 |
|
0.02 |
2009-04-28 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
364,000 |
1,415,960 |
|
0.02 |
2009-05-06 |
| 60 |
0403 |
STARLITE HOLDINGS LIMITED:O |
108,000 |
41,040 |
|
0.02 |
2008-06-18 |
| 61 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
990,000 |
192,060 |
|
0.02 |
2009-03-30 |
| 62 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
118,300 |
|
0.02 |
2009-04-20 |
| 63 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
134,000 |
|
0.02 |
2009-04-02 |
| 64 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
60,000 |
|
0.02 |
2008-12-23 |
| 65 |
0544 |
DAIDO GROUP LIMITED:O |
800,000 |
24,800 |
|
0.02 |
2009-04-24 |
| 66 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,136,336 |
119,315 |
|
0.02 |
2009-04-20 |
| 67 |
0730 |
Capital Industrial Financial Services Group Limited:O |
210,000 |
67,200 |
|
0.02 |
2008-11-28 |
| 68 |
0140 |
SANYUAN GROUP LIMITED:O |
170,250 |
25,538 |
* |
0.02 |
2008-06-10 |
| 69 |
0211 |
STYLAND HOLDINGS LIMITED:O |
326,961 |
8,174 |
* |
0.02 |
2007-06-26 |
| 70 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
9,200 |
|
0.02 |
2007-10-11 |
| 71 |
0022 |
MEXAN LIMITED (BM):O |
220,000 |
17,160 |
|
0.02 |
2008-01-23 |
| 72 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
42,000 |
|
0.02 |
2007-09-19 |
| 73 |
2868 |
Beijing Capital Land Co., Ltd.:H |
170,000 |
326,400 |
|
0.02 |
2009-05-06 |
| 74 |
0171 |
Silver Grant International Holdings Group Limited:O |
300,000 |
312,000 |
|
0.02 |
2008-09-18 |
| 75 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
52,000 |
72,800 |
|
0.02 |
2007-08-06 |
| 76 |
1207 |
SRE Group Limited:O |
438,000 |
367,920 |
|
0.02 |
2009-05-06 |
| 77 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
236,000 |
90,860 |
|
0.02 |
2009-04-14 |
| 78 |
0645 |
Ares Asia Limited:O |
51,000 |
18,615 |
* |
0.01 |
2009-04-22 |
| 79 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
43,800 |
|
0.01 |
2009-04-16 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
13,911 |
6,677 |
|
0.01 |
2007-06-26 |
| 81 |
3886 |
Town Health International Medical Group Limited:O |
4,140,000 |
49,680 |
|
0.01 |
2008-12-10 |
| 82 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
160,000 |
51,200 |
|
0.01 |
2007-06-26 |
| 83 |
1393 |
Hidili Industry International Development Limited:O |
288,000 |
1,235,520 |
|
0.01 |
2009-05-06 |
| 84 |
0332 |
Yuan Heng Gas Holdings Limited:O |
110,000 |
11,440 |
|
0.01 |
2008-07-17 |
| 85 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
70,950 |
* |
0.01 |
2008-05-21 |
| 86 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
27,000 |
|
0.01 |
2009-05-04 |
| 87 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 88 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
85,000 |
* |
0.01 |
2009-05-05 |
| 89 |
0760 |
Talent Property Group Limited:O |
285,000 |
65,550 |
|
0.01 |
2008-07-17 |
| 90 |
0524 |
Great Wall Terroir Holdings Limited:O |
63,200 |
24,016 |
|
0.01 |
2007-06-26 |
| 91 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
133,000 |
|
0.01 |
2009-01-09 |
| 92 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
22,400 |
|
0.01 |
2007-10-05 |
| 93 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 94 |
0230 |
Minmetals Land Limited:O |
130,000 |
119,600 |
|
0.01 |
2007-10-26 |
| 95 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
14,400 |
|
0.01 |
2008-09-25 |
| 96 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,600,000 |
736,000 |
|
0.01 |
2009-05-06 |
| 97 |
0575 |
Regent Pacific Group Limited:O |
445,000 |
73,870 |
|
0.01 |
2008-12-23 |
| 98 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
33,600 |
31,920 |
|
0.01 |
2007-06-26 |
| 99 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
40,000 |
400 |
|
0.01 |
2008-06-02 |
| 100 |
0666 |
SHK Hong Kong Industries Limited:O |
400,000 |
47,600 |
|
0.01 |
2009-04-23 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
5,976 |
|
0.01 |
2009-01-08 |
| 102 |
0537 |
Ruixin International Holdings Limited:Wrnt |
80,000 |
800 |
|
0.01 |
2008-05-13 |
| 103 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
34,200 |
|
0.01 |
2008-04-07 |
| 104 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,000 |
38,250 |
|
0.01 |
2008-01-09 |
| 105 |
1168 |
Z Fin Limited:O |
343,350 |
295,281 |
|
0.01 |
2009-03-30 |
| 106 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
166,000 |
2,848,560 |
|
0.01 |
2009-05-05 |
| 107 |
0933 |
Viva Goods Company Limited:O |
209,407 |
10,680 |
* |
0.01 |
2008-03-06 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
784,000 |
893,760 |
|
0.01 |
2009-05-06 |
| 109 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
326,000 |
889,980 |
|
0.01 |
2009-05-05 |
| 110 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
152,523 |
63,297 |
|
0.01 |
2009-04-16 |
| 111 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000,000 |
68,000 |
* |
0.01 |
2009-01-08 |
| 112 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
11,700 |
|
0.01 |
2009-05-06 |
| 113 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
12,975 |
|
0.01 |
2008-08-25 |
| 114 |
1163 |
Dejin Resources Group Company Limited:O |
50,000 |
12,250 |
|
0.01 |
2009-02-25 |
| 115 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
418,000 |
61,446 |
|
0.01 |
2009-04-29 |
| 116 |
0233 |
Mingyuan Medicare Development Company Limited:O |
280,000 |
165,200 |
|
0.01 |
2009-04-29 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
676,000 |
966,680 |
|
0.01 |
2009-05-06 |
| 118 |
0024 |
BURWILL HOLDINGS LIMITED:O |
290,000 |
53,070 |
|
0.01 |
2009-01-07 |
| 119 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
413,700 |
* |
0.01 |
2007-09-21 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
387,600 |
|
0.01 |
2008-10-23 |
| 121 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 122 |
0271 |
Asiasec Properties Limited:O |
103,000 |
39,655 |
|
0.01 |
2007-10-23 |
| 123 |
0546 |
Fufeng Group Limited:O |
150,000 |
216,000 |
|
0.01 |
2009-03-20 |
| 124 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 125 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,262,000 |
161,536 |
|
0.01 |
2009-04-22 |
| 126 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
338,200 |
4,031,344 |
|
0.01 |
2009-05-04 |
| 127 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
32,550 |
|
0.01 |
2009-05-05 |
| 128 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
32,000 |
8,000 |
|
0.01 |
2008-03-20 |
| 129 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
117,660 |
|
0.01 |
2009-05-06 |
| 130 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
194,400 |
|
0.01 |
2008-11-03 |
| 131 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
170,000 |
56,100 |
|
0.01 |
2008-09-19 |
| 132 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
515,500 |
732,010 |
|
0.01 |
2009-05-06 |
| 133 |
0612 |
Carmen Century Investment Limited (KY):O |
90,000 |
7,200 |
|
0.01 |
2008-03-31 |
| 134 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
171,000 |
|
0.01 |
2009-02-16 |
| 135 |
8006 |
Sino Splendid Holdings Limited:O |
8,850 |
31,418 |
|
0.01 |
2008-07-15 |
| 136 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
39,780 |
|
0.01 |
2007-07-25 |
| 137 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
414,960 |
|
0.01 |
2009-05-06 |
| 138 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
28,807 |
288 |
|
0.01 |
2008-01-03 |
| 139 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
32,000 |
|
0.01 |
2007-08-16 |
| 140 |
0362 |
China Zenith Chemical Group Limited:O |
298,000 |
56,620 |
|
0.01 |
2008-08-29 |
| 141 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
11,520 |
|
0.01 |
2008-10-06 |
| 142 |
0298 |
Chuang's China Investments Limited:O |
120,000 |
26,640 |
|
0.01 |
2009-04-06 |
| 143 |
0745 |
China National Culture Group Limited:O |
120,000 |
16,560 |
|
0.01 |
2009-04-23 |
| 144 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
15,200 |
|
0.01 |
2009-04-24 |
| 145 |
0272 |
SHUI ON LAND LIMITED:O |
317,500 |
1,301,750 |
|
0.01 |
2009-05-06 |
| 146 |
8011 |
Polyard Petroleum International Group Limited:O |
410,000 |
27,470 |
|
0.01 |
2008-05-09 |
| 147 |
0275 |
Master Glory Group Limited:O |
30,334 |
13,954 |
|
0.01 |
2009-03-17 |
| 148 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
373,500 |
|
0.01 |
2009-05-06 |
| 149 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
5,460 |
|
0.01 |
2008-05-30 |
| 150 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
145,200 |
|
0.01 |
2009-01-06 |
| 151 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
35,700 |
|
0.01 |
2009-04-22 |
| 152 |
0294 |
Yangtzekiang Garment Limited:O |
15,000 |
17,850 |
|
0.01 |
2008-10-03 |
| 153 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
224,000 |
37,632 |
* |
0.01 |
2008-08-29 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2008-10-20 |
| 155 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,000 |
7,320 |
|
0.01 |
2008-08-12 |
| 156 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-09-05 |
| 157 |
0347 |
Angang Steel Company Limited:H |
75,720 |
860,179 |
|
0.01 |
2009-04-27 |
| 158 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
94,080 |
|
0.01 |
2009-04-06 |
| 159 |
0826 |
Tiangong International Company Limited:O |
29,000 |
54,520 |
|
0.01 |
2008-04-30 |
| 160 |
0358 |
Jiangxi Copper Company Limited:H |
95,000 |
989,900 |
|
0.01 |
2009-05-06 |
| 161 |
0724 |
Ruixin International Holdings Limited:O |
260,000 |
23,660 |
|
0.01 |
2008-01-29 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
120,000 |
523,200 |
|
0.01 |
2009-05-06 |
| 163 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
169,000 |
|
0.01 |
2007-06-26 |
| 164 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
40,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 165 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
12,300 |
|
0.01 |
2009-05-04 |
| 166 |
0397 |
Minerva Group Holding Limited:O |
22,478 |
8,092 |
|
0.01 |
2009-04-23 |
| 167 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
64,000 |
23,360 |
|
0.01 |
2007-07-23 |
| 168 |
0910 |
China Sandi Holdings Limited:O |
360,000 |
124,200 |
|
0.01 |
2009-04-17 |
| 169 |
0372 |
PT International Development Corporation Limited:O |
8,700 |
4,437 |
|
0.01 |
2009-04-22 |
| 170 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.01 |
2007-10-29 |
| 171 |
0083 |
SINO LAND COMPANY LIMITED:O |
307,000 |
3,438,400 |
|
0.01 |
2009-05-06 |
| 172 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 173 |
0198 |
SMI Holdings Group Limited:O |
19,674 |
6,984 |
* |
0.01 |
2008-10-28 |
| 174 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
27,650 |
|
0.01 |
2008-03-14 |
| 175 |
1191 |
China Gem Holdings Limited:O |
150,000 |
21,450 |
|
0.01 |
2007-06-26 |
| 176 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2008-03-03 |
| 177 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
54,800 |
|
0.01 |
2009-03-10 |
| 178 |
0344 |
Long Well International Holdings Limited:Wrnt |
10,000 |
700 |
|
0.01 |
2008-10-21 |
| 179 |
0622 |
Oshidori International Holdings Limited:O |
294,777 |
37,731 |
|
0.01 |
2009-02-18 |
| 180 |
1033 |
Sinopec Oilfield Service Corporation:H |
84,000 |
126,000 |
|
0.01 |
2009-05-04 |
| 181 |
0687 |
Tysan Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2007-06-26 |
| 182 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
157,000 |
|
0.01 |
2009-01-05 |
| 183 |
0004 |
Wharf (Holdings) Limited (The):O |
159,250 |
4,586,400 |
|
0.01 |
2009-05-04 |
| 184 |
0521 |
CWT International Limited:O |
110,000 |
55,000 |
|
0.01 |
2009-04-30 |
| 185 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
8,640 |
|
0.01 |
2009-04-07 |
| 186 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
214,000 |
|
0.01 |
2009-05-04 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
196,000 |
974,120 |
|
0.01 |
2009-05-06 |
| 188 |
0076 |
Elate Holdings Limited:O |
622,000 |
36,698 |
|
0.01 |
2009-03-04 |
| 189 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
134,000 |
|
0.01 |
2007-08-24 |
| 190 |
0681 |
Chinese People Holdings Company Limited:O |
230,000 |
70,150 |
|
0.01 |
2009-03-04 |
| 191 |
3383 |
Agile Group Holdings Limited (KY):O |
202,000 |
1,492,780 |
|
0.01 |
2009-05-06 |
| 192 |
1051 |
G-Resources Group Limited:O |
229,270 |
20,176 |
* |
0.01 |
2009-04-24 |
| 193 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,000 |
11,280 |
|
0.01 |
2009-04-08 |
| 194 |
0119 |
Poly Property Group Co., Limited:O |
105,000 |
346,500 |
|
0.01 |
2007-12-06 |
| 195 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
66,000 |
|
0.01 |
2009-04-27 |
| 196 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
27,120 |
|
0.01 |
2009-04-29 |
| 197 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
20,000 |
1,200 |
|
0.01 |
2009-04-27 |
| 198 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
97,500 |
975 |
|
0.01 |
2008-08-01 |
| 199 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
44,000 |
61,160 |
|
0.01 |
2008-11-07 |
| 200 |
0647 |
Joyce Boutique Group Limited:O |
86,000 |
12,900 |
|
0.01 |
2008-06-10 |
| 201 |
0755 |
DevGreat Group Limited:O |
540,000 |
113,400 |
|
0.01 |
2009-04-28 |
| 202 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
148,000 |
20,868 |
|
0.01 |
2007-11-08 |
| 203 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
32,500 |
|
0.01 |
2009-04-23 |
| 204 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
61,200 |
|
0.01 |
2009-04-16 |
| 205 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
30,400 |
|
0.01 |
2007-10-16 |
| 206 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.01 |
2008-06-04 |
| 207 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
16,538 |
|
0.01 |
2007-10-15 |
| 208 |
0789 |
Artini Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2009-05-06 |
| 209 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
456,902 |
13,250 |
|
0.01 |
2008-07-30 |
| 210 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,650 |
41,634 |
|
0.01 |
2009-04-16 |
| 211 |
0680 |
Nan Hai Corporation Limited:O |
3,413,024 |
249,151 |
|
0.00 |
2009-04-21 |
| 212 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
72,000 |
|
0.00 |
2009-01-08 |
| 213 |
0410 |
SOHO CHINA LIMITED:O |
254,000 |
1,135,380 |
|
0.00 |
2009-05-06 |
| 214 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
93,600 |
|
0.00 |
2007-10-09 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,000 |
5,512,000 |
|
0.00 |
2009-05-06 |
| 216 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
98,600 |
|
0.00 |
2009-02-18 |
| 217 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2009-01-02 |
| 218 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,000 |
40,920 |
|
0.00 |
2009-04-09 |
| 219 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
29,820 |
* |
0.00 |
2008-10-10 |
| 220 |
1224 |
C C Land Holdings Limited:O |
100,000 |
347,000 |
|
0.00 |
2009-05-06 |
| 221 |
0849 |
Blue River Holdings Limited:Wrnt |
11,666 |
128 |
|
0.00 |
2008-09-29 |
| 222 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2007-08-08 |
| 223 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
170,000 |
108,800 |
|
0.00 |
2009-04-24 |
| 224 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2007-10-11 |
| 225 |
1893 |
China National Materials Company Limited:H |
53,000 |
337,080 |
|
0.00 |
2009-05-06 |
| 226 |
0736 |
China Properties Investment Holdings Limited:O |
80,000 |
8,240 |
|
0.00 |
2007-09-24 |
| 227 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
28,080 |
* |
0.00 |
2009-04-24 |
| 228 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2007-09-18 |
| 229 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2008-01-21 |
| 230 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
160,000 |
356,800 |
|
0.00 |
2009-05-06 |
| 231 |
0717 |
Emperor Capital Group Limited:O |
30,682 |
10,739 |
|
0.00 |
2009-01-08 |
| 232 |
2379 |
China Clean Energy Technology Group Limited:O |
16,000 |
3,200 |
|
0.00 |
2008-01-14 |
| 233 |
3323 |
China National Building Material Company Limited:H |
48,000 |
808,320 |
|
0.00 |
2009-05-06 |
| 234 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
39,000 |
13,260 |
|
0.00 |
2007-10-26 |
| 235 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
58,000 |
|
0.00 |
2008-09-22 |
| 236 |
2727 |
Shanghai Electric Group Company Limited:H |
116,000 |
383,960 |
|
0.00 |
2009-04-30 |
| 237 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 238 |
1813 |
KWG Group Holdings Limited:O |
100,000 |
366,000 |
|
0.00 |
2009-05-06 |
| 239 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 240 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
7,000 |
22,750 |
|
0.00 |
2007-11-07 |
| 241 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
253,200 |
|
0.00 |
2009-05-06 |
| 242 |
0373 |
ALLIED GROUP LIMITED (HK):O |
9,242 |
143,251 |
|
0.00 |
2007-06-26 |
| 243 |
1097 |
i-CABLE Communications Limited:O |
75,400 |
45,994 |
|
0.00 |
2009-01-19 |
| 244 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
48,000 |
555,840 |
|
0.00 |
2009-04-06 |
| 245 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,695 |
41,971 |
|
0.00 |
2007-08-28 |
| 246 |
1838 |
China Properties Group Limited:O |
67,000 |
114,570 |
|
0.00 |
2009-05-05 |
| 247 |
0245 |
China Vered Financial Holding Corporation Limited:O |
267,800 |
26,512 |
|
0.00 |
2008-08-04 |
| 248 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2009-04-03 |
| 249 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,000 |
252,120 |
|
0.00 |
2009-03-26 |
| 250 |
0446 |
China Infrastructure Investment Limited:Wrnt |
8,800 |
88 |
|
0.00 |
2007-06-26 |
| 251 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2009-01-09 |
| 252 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
467,847 |
17,778 |
|
0.00 |
2008-11-17 |
| 253 |
0497 |
CSI Properties Limited (BM):O |
172,500 |
25,530 |
|
0.00 |
2008-05-29 |
| 254 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
58,000 |
6,902 |
|
0.00 |
2007-09-28 |
| 255 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
12,600 |
|
0.00 |
2007-09-13 |
| 256 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
42,240 |
|
0.00 |
2009-03-27 |
| 257 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2008-05-05 |
| 258 |
0436 |
New Universe Environmental Group Limited:O |
60,800 |
5,472 |
|
0.00 |
2007-06-26 |
| 259 |
8178 |
China Information Technology Development Limited:O |
216,000 |
21,816 |
* |
0.00 |
2007-12-05 |
| 260 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,600 |
509,376 |
|
0.00 |
2009-05-06 |
| 261 |
0329 |
OCI International Holdings Limited:O |
50,000 |
12,400 |
|
0.00 |
2007-10-17 |
| 262 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 263 |
0008 |
PCCW LIMITED:O |
222,454 |
798,610 |
|
0.00 |
2009-04-29 |
| 264 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
51,810 |
|
0.00 |
2008-11-07 |
| 265 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
13,600 |
|
0.00 |
2007-12-18 |
| 266 |
0138 |
CCT Fortis Holdings Limited:O |
21,250 |
11,263 |
* |
0.00 |
2007-11-12 |
| 267 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
10,000 |
|
0.00 |
2009-02-06 |
| 268 |
0959 |
Century Entertainment International Holdings Limited:O |
85,017 |
17,769 |
|
0.00 |
2009-04-06 |
| 269 |
0448 |
Branded Lifestyle Holdings Limited:O |
30,576 |
12,230 |
|
0.00 |
2008-04-22 |
| 270 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
167,640 |
|
0.00 |
2008-10-31 |
| 271 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,225 |
35,284 |
|
0.00 |
2008-11-07 |
| 272 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,340 |
1,270,467 |
|
0.00 |
2009-05-04 |
| 273 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2007-10-10 |
| 274 |
0431 |
Greater China Financial Holdings Limited:O |
9,120 |
2,098 |
|
0.00 |
2007-06-26 |
| 275 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,000 |
9,720 |
|
0.00 |
2007-09-25 |
| 276 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
90,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 277 |
1104 |
APAC Resources Limited:O |
140,000 |
58,100 |
|
0.00 |
2009-04-01 |
| 278 |
3328 |
Bank of Communications Co., Ltd.:H |
681,000 |
4,596,750 |
|
0.00 |
2009-05-04 |
| 279 |
0433 |
North Mining Shares Company Limited:O |
281,250 |
75,938 |
|
0.00 |
2008-05-08 |
| 280 |
0813 |
Shimao Group Holdings Limited:O |
102,000 |
1,006,740 |
|
0.00 |
2009-05-06 |
| 281 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
75,000 |
|
0.00 |
2009-04-21 |
| 282 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
30,000 |
54,300 |
|
0.00 |
2009-05-05 |
| 283 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
9,720 |
|
0.00 |
2008-05-15 |
| 284 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
109,200 |
|
0.00 |
2009-04-28 |
| 285 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
10,710 |
|
0.00 |
2008-05-14 |
| 286 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,200 |
468 |
|
0.00 |
2009-04-15 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2008-02-14 |
| 288 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,403 |
5,462 |
|
0.00 |
2008-12-15 |
| 289 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,937 |
6,418 |
|
0.00 |
2008-06-25 |
| 290 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
478,800 |
|
0.00 |
2009-04-20 |
| 291 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
30,000 |
|
0.00 |
2009-04-20 |
| 292 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2008-01-23 |
| 293 |
0885 |
Rentian Technology Holdings Limited:O |
25,000 |
6,500 |
|
0.00 |
2008-12-11 |
| 294 |
0741 |
Kingston Financial Group Limited:Wrnt |
39,333 |
551 |
|
0.00 |
2008-06-12 |
| 295 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
262,500 |
9,450 |
|
0.00 |
2008-05-08 |
| 296 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2008-07-04 |
| 297 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
63,000 |
|
0.00 |
2009-04-01 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
289,864 |
22,030 |
|
0.00 |
2009-02-06 |
| 299 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
1,554 |
|
0.00 |
2007-12-21 |
| 300 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2009-04-30 |
| 301 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
2,400 |
|
0.00 |
2008-06-05 |
| 302 |
0419 |
Hony Media Group:O |
450,000 |
23,850 |
|
0.00 |
2009-04-28 |
| 303 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
124,800 |
|
0.00 |
2008-12-23 |
| 304 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2009-04-06 |
| 305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
472,000 |
3,624,960 |
|
0.00 |
2009-04-29 |
| 306 |
0718 |
Tai United Holdings Limited:O |
9,750 |
2,048 |
|
0.00 |
2007-06-26 |
| 307 |
0621 |
Taung Gold International Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 308 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
38,800 |
7,411 |
|
0.00 |
2008-04-16 |
| 309 |
3988 |
BANK OF CHINA LIMITED:H |
1,681,000 |
4,975,760 |
|
0.00 |
2009-05-05 |
| 310 |
0600 |
China Infrastructure Investment Limited:O |
88,000 |
13,904 |
|
0.00 |
2007-12-10 |
| 311 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
110,200 |
|
0.00 |
2009-02-11 |
| 312 |
3999 |
DaChan Food (Asia) Limited:O |
22,000 |
32,120 |
|
0.00 |
2007-10-12 |
| 313 |
0749 |
Master Glory Group Limited:Wrnt |
1,742 |
122 |
|
0.00 |
2009-03-19 |
| 314 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,000 |
63,180 |
|
0.00 |
2009-04-17 |
| 315 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
35,750 |
|
0.00 |
2009-03-02 |
| 316 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 317 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2008-07-17 |
| 318 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
13,250 |
|
0.00 |
2009-01-08 |
| 319 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
181,560 |
|
0.00 |
2009-05-06 |
| 320 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,000 |
3,840 |
|
0.00 |
2007-07-03 |
| 321 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2007-08-16 |
| 322 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
452,000 |
|
0.00 |
2009-03-18 |
| 323 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2008-02-25 |
| 324 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
183,680 |
|
0.00 |
2009-05-06 |
| 325 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2007-08-06 |
| 326 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
5,250 |
|
0.00 |
2007-12-24 |
| 327 |
8239 |
Capital Finance Holdings Limited:O |
50,000 |
9,600 |
* |
0.00 |
2007-12-10 |
| 328 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
80,000 |
1,342,400 |
|
0.00 |
2008-11-27 |
| 329 |
0163 |
Emperor International Holdings Limited:O |
33,410 |
30,069 |
|
0.00 |
2008-11-05 |
| 330 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,400 |
59,436 |
|
0.00 |
2008-05-08 |
| 331 |
0190 |
HKC (HOLDINGS) LIMITED:O |
154,456 |
103,486 |
|
0.00 |
2009-04-29 |
| 332 |
0066 |
MTR CORPORATION LIMITED:O |
103,465 |
1,998,944 |
|
0.00 |
2009-05-06 |
| 333 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,000 |
344,000 |
|
0.00 |
2008-10-15 |
| 334 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,700 |
14,616 |
|
0.00 |
2007-06-26 |
| 335 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
188,700 |
|
0.00 |
2009-04-23 |
| 336 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
334,400 |
|
0.00 |
2009-04-16 |
| 337 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2008-07-15 |
| 338 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,400 |
1,050 |
|
0.00 |
2007-12-12 |
| 339 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
75,900 |
|
0.00 |
2008-06-06 |
| 340 |
2369 |
Coolpad Group Limited:O |
36,000 |
16,560 |
|
0.00 |
2008-09-29 |
| 341 |
1389 |
Ming An (Holdings) Company Limited (The):O |
50,000 |
45,000 |
* |
0.00 |
2008-01-03 |
| 342 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
139,800 |
|
0.00 |
2009-04-24 |
| 343 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2009-01-08 |
| 344 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
286,000 |
1,841,840 |
|
0.00 |
2009-04-22 |
| 345 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
79,500 |
518,340 |
|
0.00 |
2009-05-06 |
| 346 |
0182 |
Concord New Energy Group Limited:O |
106,200 |
44,073 |
|
0.00 |
2009-04-06 |
| 347 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,500 |
9,303 |
|
0.00 |
2008-04-07 |
| 348 |
0413 |
South China Holdings Company Limited:O |
44,000 |
19,800 |
|
0.00 |
2007-11-01 |
| 349 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
8,883 |
|
0.00 |
2008-09-08 |
| 350 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
13,444 |
148 |
|
0.00 |
2007-12-21 |
| 351 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,054 |
102,676 |
|
0.00 |
2009-02-25 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,000 |
327,600 |
|
0.00 |
2009-05-05 |
| 353 |
1031 |
Kingston Financial Group Limited:O |
116,665 |
23,216 |
|
0.00 |
2009-04-22 |
| 354 |
0006 |
Power Assets Holdings Limited:O |
32,936 |
1,424,482 |
|
0.00 |
2009-05-06 |
| 355 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
1,658 |
|
0.00 |
2007-08-21 |
| 356 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2007-11-14 |
| 357 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,000 |
32,970 |
|
0.00 |
2007-12-17 |
| 358 |
0726 |
DIT Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 359 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
42,900 |
|
0.00 |
2009-04-01 |
| 360 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
8 |
|
0.00 |
2008-07-28 |
| 361 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2009-02-23 |
| 362 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,172,000 |
5,531,840 |
|
0.00 |
2009-05-06 |
| 363 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2007-07-23 |
| 364 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
4,280 |
|
0.00 |
2009-05-04 |
| 365 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
459,760 |
|
0.00 |
2009-04-30 |
| 366 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
230,100 |
|
0.00 |
2009-05-05 |
| 367 |
0831 |
Crown International Corporation Limited:Wrnt |
4,000 |
60 |
|
0.00 |
2007-08-10 |
| 368 |
1131 |
Agritrade Resources Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-11-06 |
| 369 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,575 |
|
0.00 |
2007-06-26 |
| 370 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 371 |
1196 |
Realord Group Holdings Limited:O |
7,500 |
2,025 |
|
0.00 |
2007-08-16 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
559,440 |
|
0.00 |
2009-04-21 |
| 373 |
0506 |
China Foods Limited:O |
34,000 |
132,600 |
|
0.00 |
2009-03-26 |
| 374 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
18,480 |
|
0.00 |
2008-11-18 |
| 375 |
0869 |
Playmates Toys Limited:O |
6,000 |
552 |
|
0.00 |
2008-02-01 |
| 376 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,000 |
2,573,000 |
|
0.00 |
2009-05-06 |
| 377 |
3938 |
Samling Global Limited:O |
52,000 |
20,280 |
|
0.00 |
2008-09-24 |
| 378 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2007-08-07 |
| 379 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
20,640 |
|
0.00 |
2008-10-09 |
| 380 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
66,000 |
69,300 |
|
0.00 |
2007-11-05 |
| 381 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
10,625 |
|
0.00 |
2007-07-04 |
| 382 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
25,920 |
|
0.00 |
2009-04-30 |
| 383 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,000 |
108,800 |
|
0.00 |
2009-04-29 |
| 384 |
0952 |
Quam Plus International Financial Limited:O |
8,573 |
2,358 |
|
0.00 |
2008-09-30 |
| 385 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
143,000 |
|
0.00 |
2009-05-06 |
| 386 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
77,600 |
|
0.00 |
2009-04-15 |
| 387 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
388,440 |
|
0.00 |
2009-04-29 |
| 388 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-08-14 |
| 389 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2008-12-23 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
176,000 |
566,720 |
|
0.00 |
2009-05-06 |
| 391 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
130,500 |
|
0.00 |
2009-05-06 |
| 392 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
4,420 |
* |
0.00 |
2009-04-21 |
| 393 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,500 |
233,550 |
|
0.00 |
2009-01-08 |
| 394 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,832 |
4,851 |
|
0.00 |
2008-10-03 |
| 395 |
0817 |
China Jinmao Holdings Group Limited:O |
90,000 |
216,000 |
|
0.00 |
2009-05-05 |
| 396 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
14,900 |
|
0.00 |
2009-01-16 |
| 397 |
0002 |
CLP HOLDINGS LIMITED:O |
24,400 |
1,272,460 |
|
0.00 |
2009-05-06 |
| 398 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,280 |
|
0.00 |
2008-01-23 |
| 399 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
8,800 |
|
0.00 |
2008-04-23 |
| 400 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
900,000 |
|
0.00 |
2009-02-23 |
| 401 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
2,720 |
|
0.00 |
2008-03-20 |
| 402 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,540 |
143 |
* |
0.00 |
2007-06-26 |
| 403 |
0109 |
Good Resources Holdings Limited:O |
72,274 |
1,951 |
|
0.00 |
2008-06-03 |
| 404 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
109,200 |
|
0.00 |
2007-06-26 |
| 405 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-07-27 |
| 406 |
0499 |
Qingdao Holdings International Limited:O |
4,529 |
2,038 |
|
0.00 |
2009-02-12 |
| 407 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
542,400 |
|
0.00 |
2007-10-11 |
| 408 |
0603 |
China Oil And Gas Group Limited:O |
39,000 |
14,625 |
|
0.00 |
2008-03-20 |
| 409 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
474,000 |
|
0.00 |
2009-05-05 |
| 410 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,800 |
|
0.00 |
2008-04-28 |
| 411 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,680 |
|
0.00 |
2008-07-14 |
| 412 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
64,000 |
1,856,000 |
|
0.00 |
2009-04-30 |
| 413 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
64,900 |
|
0.00 |
2007-10-29 |
| 414 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
177,320 |
|
0.00 |
2008-10-20 |
| 415 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
32,300 |
|
0.00 |
2009-05-04 |
| 416 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
88,000 |
1,026,080 |
|
0.00 |
2009-05-06 |
| 417 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 418 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-10-09 |
| 419 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2008-05-08 |
| 420 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,814 |
17,035 |
|
0.00 |
2007-06-26 |
| 421 |
0283 |
Goldin Properties Holdings Limited:O |
9,600 |
29,760 |
|
0.00 |
2007-08-29 |
| 422 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
172,000 |
56,760 |
|
0.00 |
2008-11-03 |
| 423 |
0559 |
DeTai New Energy Group Limited:O |
2,140 |
942 |
|
0.00 |
2009-01-05 |
| 424 |
8007 |
Global Strategic Group Limited:O |
1,141 |
200 |
|
0.00 |
2007-06-26 |
| 425 |
0013 |
Hutchison Whampoa Limited:O |
32,200 |
1,597,120 |
|
0.00 |
2009-05-04 |
| 426 |
0307 |
Up Energy Development Group Limited:O |
7,400 |
681 |
|
0.00 |
2007-06-26 |
| 427 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
4,590 |
|
0.00 |
2008-10-14 |
| 428 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,600 |
92,448 |
|
0.00 |
2009-03-31 |
| 429 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
2,960 |
|
0.00 |
2009-04-20 |
| 430 |
0530 |
Goldin Financial Holdings Limited:O |
27,375 |
931 |
|
0.00 |
2007-07-24 |
| 431 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,807 |
4,154 |
|
0.00 |
2008-12-22 |
| 432 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
59,115 |
|
0.00 |
2009-05-05 |
| 433 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
171,600 |
|
0.00 |
2009-05-06 |
| 434 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,000 |
279,000 |
|
0.00 |
2009-04-30 |
| 435 |
0112 |
Lerthai Group Limited:O |
2,285 |
2,811 |
|
0.00 |
2008-01-24 |
| 436 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
112,320 |
|
0.00 |
2009-04-07 |
| 437 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,494 |
|
0.00 |
2008-11-13 |
| 438 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
104,545 |
|
0.00 |
2009-03-25 |
| 439 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,523 |
12,441 |
|
0.00 |
2009-02-12 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,535 |
10,016 |
|
0.00 |
2007-09-06 |
| 441 |
0276 |
Mongolia Energy Corporation Limited:O |
39,100 |
100,878 |
|
0.00 |
2009-04-23 |
| 442 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2007-06-26 |
| 443 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
|
0.00 |
2008-08-11 |
| 444 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,260 |
|
0.00 |
2008-12-30 |
| 445 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 446 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,840 |
|
0.00 |
2007-06-26 |
| 447 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
112,320 |
|
0.00 |
2009-05-05 |
| 448 |
0825 |
New World Department Store China Limited:O |
10,000 |
51,300 |
|
0.00 |
2008-02-04 |
| 449 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
2,400 |
|
0.00 |
2009-04-22 |
| 450 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
140,940 |
|
0.00 |
2009-03-18 |
| 451 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2008-01-15 |
| 452 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
3,410 |
|
0.00 |
2007-06-26 |
| 453 |
0998 |
China CITIC Bank Corporation Limited:H |
66,000 |
243,540 |
|
0.00 |
2009-03-13 |
| 454 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
36,100 |
|
0.00 |
2008-07-14 |
| 455 |
0279 |
Arta TechFin Corporation Limited:O |
10,026 |
792 |
|
0.00 |
2009-03-23 |
| 456 |
0862 |
Vision Values Holdings Limited:O |
500 |
1,500 |
|
0.00 |
2009-03-04 |
| 457 |
3313 |
Meadville Holdings (BVI) Limited:O |
10,000 |
10,100 |
|
0.00 |
2008-01-09 |
| 458 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
88,800 |
|
0.00 |
2009-03-26 |
| 459 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
110,000 |
|
0.00 |
2009-04-24 |
| 460 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2008-05-23 |
| 461 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
397,500 |
|
0.00 |
2009-04-24 |
| 462 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
143,500 |
|
0.00 |
2008-10-21 |
| 463 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
29,760 |
|
0.00 |
2009-05-05 |
| 464 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
20,680 |
|
0.00 |
2009-04-24 |
| 465 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
19,404 |
|
0.00 |
2007-10-04 |
| 466 |
0751 |
Skyworth Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-02-25 |
| 467 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2008-12-29 |
| 468 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
14,800 |
|
0.00 |
2009-05-04 |
| 469 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
6,350 |
|
0.00 |
2009-02-13 |
| 470 |
2038 |
FIH Mobile Limited:O |
28,000 |
159,600 |
|
0.00 |
2009-04-30 |
| 471 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 472 |
1208 |
MMG Limited (HK):O |
8,000 |
11,920 |
|
0.00 |
2009-04-15 |
| 473 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-05-05 |
| 474 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2007-10-15 |
| 475 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2009-03-24 |
| 476 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
151,250 |
|
0.00 |
2008-10-06 |
| 477 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2007-06-26 |
| 478 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
9,360 |
|
0.00 |
2009-04-06 |
| 479 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2007-07-20 |
| 480 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2008-06-25 |
| 481 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
33,500 |
|
0.00 |
2007-06-26 |
| 482 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,000 |
1,746 |
|
0.00 |
2007-07-17 |
| 483 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-09-11 |
| 484 |
0678 |
Genting Hong Kong Limited:O |
25,000 |
25,250 |
|
0.00 |
2009-05-05 |
| 485 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
454 |
|
0.00 |
2007-12-07 |
| 486 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2008-11-24 |
| 487 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
717,000 |
3,405,750 |
|
0.00 |
2009-05-06 |
| 488 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
81,720 |
|
0.00 |
2009-04-30 |
| 489 |
0267 |
CITIC Limited (HK):O |
11,000 |
141,680 |
|
0.00 |
2009-04-16 |
| 490 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
40,400 |
|
0.00 |
2008-12-15 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,440 |
|
0.00 |
2008-11-05 |
| 492 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,000 |
2,116 |
|
0.00 |
2007-06-26 |
| 493 |
0005 |
HSBC HOLDINGS PLC:O |
48,235 |
2,971,276 |
|
0.00 |
2009-05-06 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
356,300 |
|
0.00 |
2009-04-23 |
| 495 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,668 |
13,403 |
|
0.00 |
2009-04-16 |
| 496 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
420 |
|
0.00 |
2008-11-28 |
| 497 |
0269 |
China Resources and Transportation Group Limited:O |
26,100 |
2,114 |
|
0.00 |
2008-04-10 |
| 498 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
62,200 |
|
0.00 |
2009-03-30 |
| 499 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
332 |
|
0.00 |
2009-01-08 |
| 500 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
28,560 |
|
0.00 |
2009-01-12 |
| 501 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
600 |
|
0.00 |
2007-06-26 |
| 502 |
0779 |
PT International Development Corporation Limited:Wrnt |
1,200 |
12 |
|
0.00 |
2008-11-07 |
| 503 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
8,000 |
|
0.00 |
2008-10-06 |
| 504 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
424 |
|
0.00 |
2007-06-26 |
| 505 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,640 |
|
0.00 |
2009-02-20 |
| 506 |
0062 |
Transport International Holdings Limited:O |
800 |
17,280 |
|
0.00 |
2008-12-04 |
| 507 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,810 |
193,431 |
|
0.00 |
2009-04-21 |
| 508 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,030 |
762 |
|
0.00 |
2007-11-06 |
| 509 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-07-27 |
| 510 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2008-01-09 |
| 511 |
0467 |
United Energy Group Limited:O |
24,000 |
10,320 |
|
0.00 |
2007-08-22 |
| 512 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
400 |
|
0.00 |
2008-11-11 |
| 513 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,379 |
182 |
|
0.00 |
2007-06-26 |
| 514 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2009-02-20 |
| 515 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,435,400 |
|
0.00 |
2009-05-06 |
| 516 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
11,040 |
|
0.00 |
2007-06-26 |
| 517 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
1,755 |
|
0.00 |
2009-01-08 |
| 518 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
306,435 |
|
0.00 |
2009-05-06 |
| 519 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2009-04-21 |
| 520 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
21,240 |
|
0.00 |
2009-04-28 |
| 521 |
0883 |
CNOOC LIMITED:O |
66,000 |
634,920 |
|
0.00 |
2009-05-05 |
| 522 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
331,500 |
|
0.00 |
2009-04-23 |
| 523 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
625 |
300 |
|
0.00 |
2007-06-26 |
| 524 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
54,200 |
|
0.00 |
2007-06-26 |
| 525 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
21,360 |
|
0.00 |
2009-04-15 |
| 526 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
265,650 |
|
0.00 |
2009-05-05 |
| 527 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
34,600 |
|
0.00 |
2009-05-06 |
| 528 |
8100 |
Famous Tech International Holdings Limited:O |
980 |
147 |
|
0.00 |
2007-10-31 |
| 529 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2007-12-07 |
| 530 |
0672 |
Zhong An Group Limited:O |
2,000 |
3,520 |
|
0.00 |
2008-04-28 |
| 531 |
2888 |
STANDARD CHARTERED PLC:O |
1,951 |
275,091 |
|
0.00 |
2009-05-04 |
| 532 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2009-03-18 |
| 533 |
0149 |
China Agri-Products Exchange Limited:O |
900 |
217 |
|
0.00 |
2009-03-25 |
| 534 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
2,910 |
|
0.00 |
2008-01-30 |
| 535 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
22,280 |
|
0.00 |
2009-02-17 |
| 536 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-07-10 |
| 537 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
585 |
333 |
|
0.00 |
2008-05-20 |
| 538 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
9,450 |
|
0.00 |
2008-11-26 |
| 539 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
56,160 |
|
0.00 |
2009-05-06 |
| 540 |
0500 |
Frontier Services Group Limited:O |
941 |
419 |
|
0.00 |
2008-06-02 |
| 541 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
3,552 |
|
0.00 |
2008-12-30 |
| 542 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
465 |
|
0.00 |
2007-09-03 |
| 543 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
200 |
2 |
|
0.00 |
2008-01-02 |
| 544 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
90,480 |
|
0.00 |
2009-05-05 |
| 545 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
29,700 |
|
0.00 |
2009-04-29 |
| 546 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
9,240 |
|
0.00 |
2009-05-06 |
| 547 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,789 |
2,862 |
|
0.00 |
2007-06-26 |
| 548 |
0313 |
Richly Field China Development Limited:O |
6,000 |
498 |
|
0.00 |
2007-06-26 |
| 549 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
39,840 |
|
0.00 |
2009-04-08 |
| 550 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2007-06-26 |
| 551 |
1083 |
Towngas Smart Energy Company Limited:O |
1,320 |
2,812 |
|
0.00 |
2008-03-20 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-04-28 |
| 553 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
10,773 |
|
0.00 |
2008-10-10 |
| 554 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,680 |
|
0.00 |
2008-12-22 |
| 555 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,200 |
23,016 |
|
0.00 |
2008-05-02 |
| 556 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
468 |
|
0.00 |
2008-11-18 |
| 557 |
1766 |
CRRC Corporation Limited:H |
1,000 |
3,820 |
|
0.00 |
2009-01-02 |
| 558 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
184 |
|
0.00 |
2009-01-08 |
| 559 |
0753 |
Air China Limited:H |
2,000 |
8,460 |
|
0.00 |
2009-04-06 |
| 560 |
0479 |
CIL HOLDINGS LIMITED:O |
2,800 |
70 |
* |
0.00 |
2007-06-26 |
| 561 |
0159 |
Brockman Mining Limited:O |
600 |
468 |
|
0.00 |
2007-06-26 |
| 562 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
24,750 |
|
0.00 |
2009-04-16 |
| 563 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
754 |
|
0.00 |
2009-01-15 |
| 564 |
0577 |
South Shore Holdings Limited:O |
160 |
70 |
|
0.00 |
2007-10-16 |
| 565 |
1688 |
Alibaba.com Limited:O |
1,000 |
10,240 |
|
0.00 |
2009-03-23 |
| 566 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
4,100 |
|
0.00 |
2008-11-06 |
| 567 |
0491 |
Emperor Culture Group Limited:O |
325 |
17 |
|
0.00 |
2008-01-03 |
| 568 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,980 |
|
0.00 |
2009-01-09 |
| 569 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,250 |
|
0.00 |
2009-03-31 |
| 570 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74 |
318 |
|
0.00 |
2009-04-14 |
| 571 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
956 |
|
0.00 |
2007-06-26 |
