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 |
0764 |
Eternity Investment Limited:O |
21,002,000 |
10,711,020 |
|
19.07 |
2009-03-30 |
| 2 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,883,054 |
3,419,976 |
|
3.71 |
2009-05-04 |
| 3 |
0202 |
EverChina Int'l Holdings Company Limited:O |
588,105,000 |
19,995,570 |
* |
2.90 |
2009-04-09 |
| 4 |
1182 |
Success Dragon International Holdings Limited:O |
152,450,592 |
16,769,565 |
|
2.40 |
2009-05-08 |
| 5 |
0159 |
Brockman Mining Limited:O |
38,906,000 |
30,735,740 |
|
2.03 |
2009-04-27 |
| 6 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,945,200 |
564,108 |
|
1.86 |
2007-06-26 |
| 7 |
8203 |
Kaisun Holdings Limited:O |
9,800,000 |
2,940,000 |
|
1.27 |
2008-09-22 |
| 8 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
3,554,000 |
959,580 |
|
0.96 |
2008-06-19 |
| 9 |
0380 |
China Pipe Group Limited (BM):O |
116,400,000 |
4,190,400 |
|
0.93 |
2009-05-06 |
| 10 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,730,000 |
1,437,820 |
|
0.83 |
2008-06-18 |
| 11 |
0228 |
China Energy Development Holdings Limited:O |
24,898,000 |
8,216,340 |
|
0.82 |
2009-05-08 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,647,980 |
694,702 |
|
0.77 |
2009-01-21 |
| 13 |
1051 |
G-Resources Group Limited:O |
33,127,279 |
2,915,201 |
* |
0.74 |
2009-04-28 |
| 14 |
0459 |
Legend Upstar Holdings Limited (KY):O |
61,230,000 |
2,020,590 |
|
0.74 |
2008-09-25 |
| 15 |
0500 |
Frontier Services Group Limited:O |
7,850,829 |
3,454,365 |
|
0.69 |
2009-02-26 |
| 16 |
0348 |
China Healthwise Holdings Limited:O |
14,976,000 |
3,489,408 |
|
0.61 |
2009-05-08 |
| 17 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,694,000 |
2,422,420 |
|
0.59 |
2009-05-07 |
| 18 |
0344 |
Long Well International Holdings Limited:Wrnt |
945,166 |
71,833 |
|
0.58 |
2008-10-21 |
| 19 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,240,000 |
560,000 |
|
0.54 |
2008-10-31 |
| 20 |
0850 |
Long Well International Holdings Limited:O |
11,794,000 |
3,184,380 |
|
0.53 |
2009-05-08 |
| 21 |
0198 |
SMI Holdings Group Limited:O |
1,435,033 |
509,437 |
* |
0.46 |
2008-10-28 |
| 22 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,984,000 |
89,280 |
|
0.38 |
2008-05-06 |
| 23 |
3886 |
Town Health International Medical Group Limited:O |
107,130,000 |
1,714,080 |
|
0.37 |
2009-05-08 |
| 24 |
8158 |
China Regenerative Medicine International Limited:O |
8,920,000 |
2,319,200 |
|
0.36 |
2008-08-25 |
| 25 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,038,000 |
448,360 |
|
0.36 |
2007-11-15 |
| 26 |
8171 |
China Trends Holdings Limited:O |
2,480,000 |
290,160 |
* |
0.35 |
2009-03-23 |
| 27 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,870,000 |
433,370 |
|
0.33 |
2008-04-28 |
| 28 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,566,000 |
610,740 |
|
0.33 |
2009-04-20 |
| 29 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,540,000 |
2,109,800 |
|
0.29 |
2009-05-07 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,100,000 |
132,300 |
|
0.29 |
2008-10-13 |
| 31 |
8131 |
ABC MULTIACTIVE LIMITED:O |
450,400 |
62,155 |
|
0.28 |
2007-06-26 |
| 32 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,260,000 |
271,200 |
|
0.24 |
2008-05-21 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
4,248,000 |
2,591,280 |
|
0.24 |
2009-05-08 |
| 34 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
904,000 |
420,360 |
|
0.24 |
2009-04-09 |
| 35 |
3823 |
Tech Pro Technology Development Limited:O |
1,380,000 |
282,900 |
|
0.23 |
2007-09-24 |
| 36 |
0110 |
China Fortune Holdings Limited:O |
840,000 |
235,200 |
|
0.23 |
2008-08-28 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,100,000 |
198,000 |
|
0.23 |
2008-06-13 |
| 38 |
0607 |
Fullshare Holdings Limited:O |
940,000 |
451,200 |
* |
0.22 |
2007-06-26 |
| 39 |
0760 |
Talent Property Group Limited:O |
4,680,000 |
936,000 |
|
0.21 |
2009-02-10 |
| 40 |
0841 |
Asia Cassava Resources Holdings Limited:O |
550,000 |
682,000 |
|
0.18 |
2009-04-23 |
| 41 |
8299 |
GT Gold Holdings Limited:O |
4,560,000 |
565,440 |
|
0.17 |
2008-11-14 |
| 42 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
664,000 |
199,200 |
|
0.17 |
2008-09-01 |
| 43 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,870,000 |
584,400 |
|
0.16 |
2008-05-06 |
| 44 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,700,000 |
837,000 |
|
0.16 |
2009-05-08 |
| 45 |
0498 |
Blue River Holdings Limited:O |
2,240,000 |
1,086,400 |
|
0.15 |
2009-05-08 |
| 46 |
0851 |
Sheng Yuan Holdings Limited:O |
766,500 |
536,550 |
|
0.14 |
2009-05-08 |
| 47 |
0547 |
Digital Domain Holdings Limited:O |
2,016,400 |
86,705 |
|
0.14 |
2009-04-03 |
| 48 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,400,000 |
527,000 |
|
0.14 |
2009-04-27 |
| 49 |
0485 |
China Sinostar Group Company Limited:O |
1,065,000 |
314,175 |
|
0.14 |
2008-11-25 |
| 50 |
0910 |
China Sandi Holdings Limited:O |
7,356,000 |
2,758,500 |
|
0.13 |
2009-05-08 |
| 51 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,780,000 |
502,740 |
|
0.13 |
2008-08-18 |
| 52 |
0729 |
FDG Electric Vehicles Limited:O |
2,360,175 |
143,971 |
|
0.13 |
2009-04-23 |
| 53 |
0419 |
Hony Media Group:O |
24,040,000 |
1,250,080 |
|
0.13 |
2009-05-08 |
| 54 |
1094 |
Cherish Sunshine International Limited:O |
4,000,000 |
2,680,000 |
|
0.13 |
2009-04-21 |
| 55 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,390,000 |
250,200 |
* |
0.13 |
2007-06-26 |
| 56 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
522,500 |
449,350 |
|
0.12 |
2008-05-21 |
| 57 |
8071 |
China Netcom Technology Holdings Limited:O |
3,277,500 |
222,870 |
|
0.12 |
2009-04-23 |
| 58 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,283,200 |
764,872 |
|
0.11 |
2009-04-29 |
| 59 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,998,700 |
739,808 |
|
0.11 |
2009-05-08 |
| 60 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
814,000 |
131,054 |
|
0.11 |
2007-09-19 |
| 61 |
8079 |
Wisdomcome Group Holdings Limited:O |
83,183 |
16,054 |
|
0.11 |
2009-03-27 |
| 62 |
0727 |
Crown International Corporation Limited:O |
1,660,000 |
763,600 |
|
0.11 |
2008-09-08 |
| 63 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,090,000 |
668,800 |
* |
0.10 |
2008-09-05 |
| 64 |
1215 |
Kai Yuan Holdings Limited:O |
7,292,500 |
2,078,363 |
|
0.10 |
2009-04-30 |
| 65 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
37,000 |
|
0.10 |
2009-03-26 |
| 66 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
148,500 |
|
0.09 |
2009-05-06 |
| 67 |
0528 |
Kingdom Holdings Limited (KY):O |
562,000 |
123,640 |
|
0.09 |
2008-05-09 |
| 68 |
1049 |
Celestial Asia Securities Holdings Limited:O |
162,604 |
268,297 |
|
0.09 |
2009-03-19 |
| 69 |
1191 |
China Gem Holdings Limited:O |
2,144,000 |
313,024 |
|
0.09 |
2008-10-08 |
| 70 |
8172 |
Lajin Entertainment Network Group Limited:O |
51,600 |
10,320 |
|
0.09 |
2009-04-23 |
| 71 |
1139 |
VICTORY GROUP LIMITED:O |
135,500 |
20,190 |
* |
0.09 |
2007-06-26 |
| 72 |
0346 |
Yanchang Petroleum International Limited:O |
5,120,000 |
4,198,400 |
|
0.09 |
2009-05-08 |
| 73 |
0433 |
North Mining Shares Company Limited:O |
8,143,750 |
2,117,375 |
|
0.08 |
2009-05-08 |
| 74 |
0430 |
Oriental Explorer Holdings Limited:O |
1,500,000 |
99,000 |
|
0.08 |
2007-12-21 |
| 75 |
0710 |
BOE Varitronix Limited:O |
268,000 |
460,960 |
|
0.08 |
2009-03-30 |
| 76 |
1062 |
China Development Bank International Investment Limited:O |
540,000 |
66,420 |
|
0.08 |
2008-09-08 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
124,000 |
1,398,720 |
|
0.08 |
2009-04-17 |
| 78 |
0859 |
Zhongchang International Holdings Group Limited:O |
500,000 |
210,000 |
|
0.08 |
2007-12-17 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
258,259 |
102,012 |
|
0.08 |
2009-05-05 |
| 80 |
0724 |
Ruixin International Holdings Limited:O |
2,840,000 |
252,760 |
|
0.07 |
2008-01-08 |
| 81 |
0537 |
Ruixin International Holdings Limited:Wrnt |
548,000 |
5,480 |
|
0.07 |
2008-01-28 |
| 82 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
274,635 |
104,361 |
|
0.07 |
2008-05-07 |
| 83 |
0376 |
Yunfeng Financial Group Limited:O |
1,100,000 |
110,000 |
* |
0.07 |
2008-03-13 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,240,000 |
728,000 |
|
0.07 |
2009-05-08 |
| 85 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
1,022,080 |
674,573 |
* |
0.07 |
2008-10-03 |
| 86 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
404,000 |
311,080 |
|
0.07 |
2007-10-31 |
| 87 |
0985 |
CST Holding (HK) Limited (KY):O |
361,120 |
80,169 |
* |
0.07 |
2009-04-24 |
| 88 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
475,000 |
95,000 |
|
0.07 |
2008-12-16 |
| 89 |
8173 |
Hephaestus Holdings Limited:O |
2,695,000 |
326,095 |
|
0.07 |
2009-04-22 |
| 90 |
0372 |
PT International Development Corporation Limited:O |
88,803 |
47,066 |
|
0.07 |
2009-04-22 |
| 91 |
0831 |
Crown International Corporation Limited:Wrnt |
200,000 |
3,000 |
|
0.07 |
2008-04-21 |
| 92 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
902,000 |
1,569,480 |
|
0.06 |
2009-04-29 |
| 93 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
166,000 |
129,480 |
|
0.06 |
2009-05-08 |
| 94 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
609,600 |
301,752 |
|
0.06 |
2009-05-07 |
| 95 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
523,896 |
5,239 |
|
0.06 |
2009-01-07 |
| 96 |
0647 |
Joyce Boutique Group Limited:O |
1,034,000 |
155,100 |
|
0.06 |
2009-05-05 |
| 97 |
0885 |
Rentian Technology Holdings Limited:O |
584,000 |
157,680 |
|
0.06 |
2008-12-11 |
| 98 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250,000 |
300,000 |
|
0.06 |
2007-06-26 |
| 99 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,267,650 |
5,034,183 |
|
0.06 |
2009-05-08 |
| 100 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
980,000 |
68,600 |
|
0.06 |
2009-04-23 |
| 101 |
2369 |
Coolpad Group Limited:O |
1,224,000 |
550,800 |
|
0.06 |
2009-05-07 |
| 102 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
568,000 |
369,200 |
* |
0.06 |
2008-11-03 |
| 103 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,515,000 |
867,675 |
|
0.06 |
2009-05-06 |
| 104 |
0989 |
China Changbaishan International Holdings Limited:O |
1,600,000 |
179,200 |
|
0.06 |
2008-07-07 |
| 105 |
0055 |
Neway Group Holdings Limited:O |
5,700,000 |
1,048,800 |
|
0.06 |
2009-05-08 |
| 106 |
0070 |
Rich Goldman Holdings Limited:O |
2,060,000 |
317,240 |
|
0.05 |
2008-11-20 |
| 107 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
28,620 |
|
0.05 |
2009-01-08 |
| 108 |
0603 |
China Oil And Gas Group Limited:O |
2,281,600 |
844,192 |
|
0.05 |
2009-05-08 |
| 109 |
0499 |
Qingdao Holdings International Limited:O |
245,000 |
122,500 |
|
0.05 |
2009-02-12 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,439,000 |
64,755 |
|
0.05 |
2009-04-21 |
| 111 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
66,700 |
|
0.05 |
2007-06-26 |
| 112 |
8220 |
Bingo Group Holdings Limited:O |
1,544,000 |
49,408 |
|
0.05 |
2007-12-11 |
| 113 |
8250 |
Du Du Holdings Limited (KY):O |
3,400,000 |
88,400 |
|
0.05 |
2009-05-08 |
| 114 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,050,000 |
477,650 |
|
0.05 |
2009-04-24 |
| 115 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
40,000 |
13,800 |
* |
0.05 |
2007-06-26 |
| 116 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,082,500 |
2,950,013 |
|
0.04 |
2009-05-08 |
| 117 |
1003 |
Huanxi Media Group Limited:O |
83,278 |
54,131 |
|
0.04 |
2009-02-27 |
| 118 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
738,100 |
|
0.04 |
2009-03-04 |
| 119 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
680,000 |
952,000 |
|
0.04 |
2009-04-29 |
| 120 |
1142 |
E&P Global Holdings Limited:O |
1,216,000 |
128,896 |
|
0.04 |
2009-05-08 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
224,000 |
640,640 |
|
0.04 |
2009-05-08 |
| 122 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
171,000 |
762,660 |
|
0.04 |
2009-05-08 |
| 123 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
52,000 |
|
0.04 |
2007-09-20 |
| 124 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
800,000 |
268,000 |
|
0.04 |
2009-05-08 |
| 125 |
0544 |
DAIDO GROUP LIMITED:O |
1,658,000 |
49,740 |
|
0.04 |
2009-05-08 |
| 126 |
0223 |
Elife Holdings Limited:O |
369,000 |
81,180 |
* |
0.04 |
2009-02-12 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
52,548 |
|
0.04 |
2008-11-26 |
| 128 |
0835 |
Asia Coal Limited:O |
650,028 |
143,006 |
* |
0.04 |
2008-08-11 |
| 129 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
378,000 |
132,300 |
|
0.04 |
2009-02-18 |
| 130 |
8120 |
China Demeter Financial Investments Limited:O |
520,000 |
24,960 |
* |
0.04 |
2007-06-26 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
270,000 |
591,300 |
|
0.04 |
2009-05-08 |
| 132 |
0109 |
Good Resources Holdings Limited:O |
2,934,962 |
85,114 |
|
0.04 |
2007-12-19 |
| 133 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
200,000 |
|
0.04 |
2009-05-05 |
| 134 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
420,000 |
159,600 |
|
0.04 |
2009-02-10 |
| 135 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
424,000 |
133,560 |
|
0.04 |
2009-05-08 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
4,340,000 |
286,440 |
|
0.04 |
2009-05-08 |
| 137 |
0990 |
Deep Source Holdings Limited:O |
320,400 |
55,109 |
|
0.04 |
2008-02-01 |
| 138 |
3883 |
China Aoyuan Group Limited:O |
801,000 |
1,137,420 |
|
0.04 |
2009-05-08 |
| 139 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
48,000 |
|
0.04 |
2007-08-02 |
| 140 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
228,451 |
164,485 |
|
0.04 |
2008-10-03 |
| 141 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
95,000 |
137,750 |
|
0.04 |
2009-05-05 |
| 142 |
0530 |
Goldin Financial Holdings Limited:O |
1,325,000 |
45,050 |
|
0.03 |
2008-09-16 |
| 143 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
56,320 |
|
0.03 |
2007-08-23 |
| 144 |
0161 |
AVIC International Holdings Limited:H |
94,000 |
220,900 |
|
0.03 |
2008-06-05 |
| 145 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
80,000 |
48,000 |
|
0.03 |
2008-10-10 |
| 146 |
0993 |
XinKong International Capital Holdings Limited:O |
350,000 |
46,550 |
|
0.03 |
2008-10-08 |
| 147 |
1224 |
C C Land Holdings Limited:O |
685,000 |
2,281,050 |
|
0.03 |
2009-05-08 |
| 148 |
1893 |
China National Materials Company Limited:H |
365,000 |
2,529,450 |
|
0.03 |
2009-05-08 |
| 149 |
0183 |
Winfull Group Holdings Limited:O |
880,000 |
120,560 |
|
0.03 |
2008-03-31 |
| 150 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,000 |
128,000 |
|
0.03 |
2008-03-26 |
| 151 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,982,500 |
113,335 |
|
0.03 |
2009-04-23 |
| 152 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,850,388 |
150,165 |
|
0.03 |
2009-02-18 |
| 153 |
1208 |
MMG Limited (HK):O |
593,600 |
985,376 |
|
0.03 |
2009-05-08 |
| 154 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
751,697 |
405,916 |
|
0.03 |
2009-05-08 |
| 155 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
430,000 |
3,517,400 |
|
0.03 |
2009-05-06 |
| 156 |
0467 |
United Energy Group Limited:O |
3,728,375 |
1,603,201 |
|
0.03 |
2008-11-10 |
| 157 |
1180 |
Paradise Entertainment Limited (BM):O |
1,118,000 |
51,428 |
|
0.03 |
2008-10-08 |
| 158 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
260,000 |
244,400 |
|
0.03 |
2008-12-22 |
| 159 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
122,500 |
29,768 |
|
0.03 |
2007-10-30 |
| 160 |
8117 |
China Primary Energy Holdings Limited:O |
2,320,000 |
111,360 |
|
0.03 |
2007-11-01 |
| 161 |
0313 |
Richly Field China Development Limited:O |
2,260,000 |
246,340 |
|
0.03 |
2009-05-08 |
| 162 |
1176 |
Zhuguang Holdings Group Company Limited:O |
456,000 |
155,040 |
* |
0.03 |
2007-12-18 |
| 163 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
430,000 |
83,420 |
|
0.03 |
2008-09-11 |
| 164 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
644,450 |
251,336 |
|
0.03 |
2008-12-23 |
| 165 |
0166 |
New Times Corporation Limited (BM):O |
290,000 |
150,800 |
|
0.03 |
2009-05-06 |
| 166 |
2878 |
Solomon Systech (International) Limited:O |
670,000 |
204,350 |
|
0.03 |
2009-04-16 |
| 167 |
3378 |
Xiamen International Port Co., Ltd:H |
270,000 |
396,900 |
|
0.03 |
2009-05-08 |
| 168 |
0757 |
Solargiga Energy Holdings Limited:O |
463,000 |
1,129,720 |
|
0.03 |
2009-05-08 |
| 169 |
0455 |
Tianda Pharmaceuticals Limited:O |
252,000 |
146,160 |
|
0.03 |
2008-11-28 |
| 170 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
143,000 |
102,960 |
|
0.03 |
2009-02-11 |
| 171 |
0106 |
Landsea Green Management Limited:O |
326,400 |
81,600 |
|
0.03 |
2008-10-22 |
| 172 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,770,000 |
463,710 |
|
0.03 |
2009-05-08 |
| 173 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
309,360 |
68,059 |
|
0.03 |
2008-11-24 |
| 174 |
0094 |
Greenheart Group Limited:O |
83,000 |
37,350 |
|
0.03 |
2007-07-25 |
| 175 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,420,000 |
333,960 |
|
0.03 |
2009-05-08 |
| 176 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
255,600 |
89,460 |
|
0.03 |
2009-04-01 |
| 177 |
0171 |
Silver Grant International Holdings Group Limited:O |
472,000 |
490,880 |
|
0.03 |
2009-04-28 |
| 178 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,120,000 |
122,960 |
|
0.03 |
2009-05-04 |
| 179 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
360,000 |
352,800 |
|
0.03 |
2009-05-08 |
| 180 |
1083 |
Towngas Smart Energy Company Limited:O |
500,000 |
1,080,000 |
|
0.03 |
2009-05-08 |
| 181 |
1371 |
China Ecotourism Group Limited:O |
1,860,000 |
399,900 |
|
0.03 |
2008-01-17 |
| 182 |
0309 |
Xinhua News Media Holdings Limited:O |
190,000 |
38,380 |
|
0.03 |
2008-10-02 |
| 183 |
0402 |
Peace Map Holding Limited:O |
200,000 |
58,000 |
|
0.02 |
2009-03-31 |
| 184 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
501,411 |
155,437 |
|
0.02 |
2009-05-08 |
| 185 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
23,000 |
|
0.02 |
2008-05-21 |
| 186 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
160,000 |
46,400 |
|
0.02 |
2008-01-16 |
| 187 |
0812 |
Southwest Securities International Securities Limited:O |
130,000 |
31,460 |
|
0.02 |
2007-09-25 |
| 188 |
1102 |
Enviro Energy International Holdings Limited:O |
536,000 |
67,536 |
|
0.02 |
2008-10-22 |
| 189 |
0261 |
GBA Holdings Limited:O |
14,810,000 |
148,100 |
* |
0.02 |
2009-01-09 |
| 190 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
161,840 |
103,578 |
|
0.02 |
2009-05-08 |
| 191 |
2349 |
China City Infrastructure Group Limited:O |
234,000 |
38,610 |
|
0.02 |
2009-04-01 |
| 192 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,838,600 |
182,021 |
|
0.02 |
2008-12-23 |
| 193 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,650,600 |
165,060 |
|
0.02 |
2009-04-29 |
| 194 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
31,000 |
|
0.02 |
2008-05-27 |
| 195 |
0221 |
Easy One Financial Group Limited:O |
1,680,000 |
347,760 |
|
0.02 |
2009-02-25 |
| 196 |
0169 |
Wanda Hotel Development Company Limited:O |
236,000 |
43,660 |
|
0.02 |
2007-06-26 |
| 197 |
0404 |
Hsin Chong Group Holdings Limited:O |
140,000 |
98,000 |
|
0.02 |
2008-04-28 |
| 198 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
630,900 |
10,094 |
|
0.02 |
2007-09-14 |
| 199 |
1141 |
CMBC Capital Holdings Limited:O |
290,000 |
34,220 |
|
0.02 |
2008-11-27 |
| 200 |
0578 |
Rosan Resources Holdings Limited:O |
276,000 |
248,400 |
|
0.02 |
2009-05-07 |
| 201 |
0495 |
PALADIN LIMITED (BM):O |
110,000 |
28,600 |
|
0.02 |
2008-06-25 |
| 202 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
119,000 |
|
0.02 |
2009-05-08 |
| 203 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
360,000 |
90,000 |
|
0.02 |
2008-10-08 |
| 204 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
15,200 |
|
0.02 |
2007-06-26 |
| 205 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
140,600 |
68,894 |
|
0.02 |
2008-11-19 |
| 206 |
8123 |
Sinofortune Financial Holdings Limited:O |
600,000 |
93,000 |
|
0.02 |
2009-04-17 |
| 207 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
300,000 |
|
0.02 |
2009-05-08 |
| 208 |
0451 |
GCL New Energy Holdings Limited:O |
11,500 |
13,915 |
|
0.02 |
2007-06-26 |
| 209 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
115,928 |
39,995 |
|
0.02 |
2007-11-28 |
| 210 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
24,200 |
|
0.02 |
2009-05-08 |
| 211 |
0329 |
OCI International Holdings Limited:O |
300,000 |
72,900 |
|
0.02 |
2007-11-21 |
| 212 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
86,000 |
51,600 |
|
0.02 |
2009-05-06 |
| 213 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
200,400 |
3,001,992 |
|
0.02 |
2009-05-08 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
255,000 |
1,221,450 |
|
0.02 |
2009-05-08 |
| 215 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
29,100 |
|
0.02 |
2009-02-19 |
| 216 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
67,533 |
675 |
|
0.02 |
2008-01-03 |
| 217 |
0471 |
Silkwave Inc:O |
300,000 |
17,100 |
|
0.02 |
2008-01-21 |
| 218 |
0164 |
China Baoli Technologies Holdings Limited:O |
99,500 |
35,323 |
|
0.02 |
2007-06-26 |
| 219 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.02 |
2007-06-26 |
| 220 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
120,000 |
16,080 |
|
0.02 |
2008-08-08 |
| 221 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
58,200 |
|
0.02 |
2009-04-24 |
| 222 |
0630 |
AMCO United Holding Limited:O |
168,000 |
40,320 |
* |
0.02 |
2007-06-26 |
| 223 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
75,000 |
* |
0.02 |
2009-03-03 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
340,000 |
75,140 |
* |
0.02 |
2009-04-23 |
| 225 |
0276 |
Mongolia Energy Corporation Limited:O |
1,085,917 |
2,801,666 |
|
0.02 |
2009-05-08 |
| 226 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
510,000 |
74,970 |
|
0.02 |
2009-04-24 |
| 227 |
0211 |
STYLAND HOLDINGS LIMITED:O |
334,030 |
8,351 |
* |
0.02 |
2007-06-26 |
| 228 |
0076 |
Elate Holdings Limited:O |
1,956,900 |
109,586 |
|
0.02 |
2009-04-28 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,315,300 |
99,558 |
|
0.02 |
2009-05-08 |
| 230 |
8178 |
China Information Technology Development Limited:O |
1,128,000 |
113,928 |
* |
0.02 |
2008-07-23 |
| 231 |
0741 |
Kingston Financial Group Limited:Wrnt |
256,000 |
2,816 |
|
0.02 |
2008-07-31 |
| 232 |
0929 |
IPE GROUP LIMITED:O |
120,000 |
45,000 |
|
0.02 |
2009-04-16 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
506,000 |
1,674,860 |
|
0.02 |
2009-05-05 |
| 234 |
1889 |
Sanai Health Industry Group Company Limited:O |
287,500 |
238,625 |
|
0.02 |
2009-05-08 |
| 235 |
1227 |
National Investments Fund Limited:O |
220,000 |
19,360 |
|
0.02 |
2007-11-02 |
| 236 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
53,600 |
|
0.02 |
2009-04-22 |
| 237 |
0521 |
CWT International Limited:O |
311,395 |
161,925 |
|
0.02 |
2009-05-04 |
| 238 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
48,000 |
106,080 |
|
0.02 |
2009-04-06 |
| 239 |
8047 |
China Ocean Group Development Limited:O |
252,000 |
49,644 |
|
0.02 |
2009-03-25 |
| 240 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
171,600 |
|
0.02 |
2009-05-05 |
| 241 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150,000 |
5,850 |
|
0.02 |
2007-06-26 |
| 242 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
265,000 |
|
0.02 |
2009-03-12 |
| 243 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
63,488 |
|
0.02 |
2007-10-11 |
| 244 |
8048 |
Yu Tak International Holdings Limited:O |
152,000 |
6,080 |
|
0.02 |
2007-06-26 |
| 245 |
0848 |
Maoye International Holdings Limited:O |
790,000 |
1,074,400 |
|
0.02 |
2009-05-08 |
| 246 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
788,000 |
464,920 |
|
0.02 |
2009-05-08 |
| 247 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
36,480 |
|
0.02 |
2009-04-23 |
| 248 |
0959 |
Century Entertainment International Holdings Limited:O |
403,026 |
82,217 |
|
0.02 |
2009-05-06 |
| 249 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
64,000 |
55,040 |
|
0.02 |
2009-04-20 |
| 250 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
250,000 |
15,500 |
|
0.01 |
2008-11-25 |
| 251 |
0670 |
China Eastern Airlines Corporation Limited:H |
224,000 |
311,360 |
|
0.01 |
2009-05-07 |
| 252 |
0689 |
EPI (Holdings) Limited:O |
587,749 |
82,873 |
|
0.01 |
2009-05-06 |
| 253 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
199,000 |
|
0.01 |
2007-10-23 |
| 254 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
230,000 |
105,800 |
|
0.01 |
2007-10-05 |
| 255 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
60,000 |
156,000 |
|
0.01 |
2009-05-08 |
| 256 |
0103 |
Shougang Century Holdings Limited:O |
262,000 |
141,480 |
|
0.01 |
2009-05-08 |
| 257 |
1886 |
China Huiyuan Juice Group Limited:O |
203,000 |
1,195,670 |
|
0.01 |
2009-05-08 |
| 258 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
576,000 |
3,242,880 |
|
0.01 |
2009-05-07 |
| 259 |
2345 |
Shanghai Prime Machinery Company Limited:H |
104,000 |
149,760 |
|
0.01 |
2009-04-16 |
| 260 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
160,000 |
635,200 |
|
0.01 |
2009-05-08 |
| 261 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
350,000 |
77,700 |
|
0.01 |
2009-05-06 |
| 262 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,105,020 |
707,213 |
|
0.01 |
2009-05-08 |
| 263 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
44,800 |
|
0.01 |
2007-07-25 |
| 264 |
0061 |
Green Leader Holdings Group Limited:O |
33,000 |
18,480 |
|
0.01 |
2009-03-24 |
| 265 |
1222 |
WANG ON GROUP LIMITED:O |
293,324 |
50,452 |
|
0.01 |
2009-05-07 |
| 266 |
0680 |
Nan Hai Corporation Limited:O |
8,781,512 |
614,706 |
|
0.01 |
2009-05-06 |
| 267 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
161,000 |
241,500 |
* |
0.01 |
2008-08-19 |
| 268 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
60,000 |
4,620 |
* |
0.01 |
2008-02-04 |
| 269 |
0230 |
Minmetals Land Limited:O |
140,250 |
131,835 |
|
0.01 |
2009-05-08 |
| 270 |
1217 |
China Innovation Investment Limited:O |
648,000 |
40,176 |
* |
0.01 |
2009-05-06 |
| 271 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
444,000 |
301,920 |
|
0.01 |
2009-05-08 |
| 272 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
250,700 |
27,076 |
|
0.01 |
2009-05-08 |
| 273 |
0448 |
Branded Lifestyle Holdings Limited:O |
120,771 |
48,308 |
|
0.01 |
2009-05-08 |
| 274 |
0177 |
Jiangsu Expressway Company Limited:H |
150,000 |
844,500 |
|
0.01 |
2008-07-03 |
| 275 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
186,000 |
781,200 |
|
0.01 |
2009-05-07 |
| 276 |
0258 |
TOMSON GROUP LIMITED:O |
160,000 |
372,800 |
|
0.01 |
2009-04-20 |
| 277 |
1159 |
Smart Digital Technology Group Limited:O |
84,000 |
10,080 |
|
0.01 |
2007-06-26 |
| 278 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
54,000 |
88,020 |
|
0.01 |
2009-04-28 |
| 279 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2007-07-30 |
| 280 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
531,900 |
* |
0.01 |
2008-10-10 |
| 281 |
8089 |
Chinese Strategic Holdings Limited:O |
66,000 |
42,900 |
|
0.01 |
2009-04-15 |
| 282 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
51,000 |
142,290 |
|
0.01 |
2009-04-30 |
| 283 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
53,000 |
40,810 |
* |
0.01 |
2009-04-03 |
| 284 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
280,600 |
105,225 |
|
0.01 |
2009-05-08 |
| 285 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
39,000 |
|
0.01 |
2008-03-20 |
| 286 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
144,000 |
|
0.01 |
2009-05-08 |
| 287 |
0332 |
Yuan Heng Gas Holdings Limited:O |
90,000 |
9,450 |
|
0.01 |
2008-09-10 |
| 288 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
172,000 |
67,080 |
|
0.01 |
2007-11-09 |
| 289 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
7,840 |
|
0.01 |
2007-11-28 |
| 290 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
266,400 |
210,456 |
|
0.01 |
2008-08-05 |
| 291 |
0199 |
ITC Properties Group Limited:O |
52,200 |
40,194 |
|
0.01 |
2009-03-31 |
| 292 |
0622 |
Oshidori International Holdings Limited:O |
523,850 |
67,053 |
|
0.01 |
2009-04-21 |
| 293 |
0613 |
Planetree International Development Limited:O |
1,012,000 |
78,936 |
|
0.01 |
2009-05-05 |
| 294 |
0182 |
Concord New Energy Group Limited:O |
680,000 |
323,000 |
|
0.01 |
2009-05-08 |
| 295 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
90,000 |
45,900 |
|
0.01 |
2008-07-14 |
| 296 |
0275 |
Master Glory Group Limited:O |
43,372 |
23,855 |
|
0.01 |
2009-03-25 |
| 297 |
0650 |
Productive Technologies Company Limited (BM):O |
37,500 |
8,138 |
|
0.01 |
2007-08-29 |
| 298 |
3888 |
Kingsoft Corporation Limited:O |
115,000 |
519,800 |
|
0.01 |
2009-05-07 |
| 299 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.01 |
2008-11-27 |
| 300 |
0490 |
ITC Properties Group Limited:Wrnt |
260,000 |
2,600 |
|
0.01 |
2008-08-07 |
| 301 |
8186 |
Almana Limited:O |
200,000 |
17,200 |
|
0.01 |
2007-10-18 |
| 302 |
0978 |
China Merchants Land Limited:O |
110,000 |
10,670 |
|
0.01 |
2008-06-11 |
| 303 |
0627 |
Japan Kyosei Group Company Limited:O |
370,000 |
5,180 |
* |
0.01 |
2008-05-05 |
| 304 |
0952 |
Quam Plus International Financial Limited:O |
79,200 |
24,552 |
|
0.01 |
2008-09-30 |
| 305 |
0509 |
Century Sunshine Group Holdings Limited:O |
230,000 |
50,370 |
|
0.01 |
2008-05-29 |
| 306 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
214,625 |
160,969 |
|
0.01 |
2009-05-08 |
| 307 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
320,800 |
89,824 |
|
0.01 |
2009-04-23 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,266,000 |
781,770 |
|
0.01 |
2009-05-07 |
| 309 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 310 |
0269 |
China Resources and Transportation Group Limited:O |
1,021,300 |
85,789 |
|
0.01 |
2009-03-19 |
| 311 |
0264 |
China International Development Corporation Limited:O |
32,000 |
13,440 |
|
0.01 |
2007-07-26 |
| 312 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
204,400 |
|
0.01 |
2009-05-08 |
| 313 |
0723 |
Reliance Global Holdings Limited (BM):O |
214,000 |
22,684 |
|
0.01 |
2009-04-14 |
| 314 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
63,000 |
|
0.01 |
2009-01-23 |
| 315 |
8239 |
Capital Finance Holdings Limited:O |
260,000 |
61,100 |
|
0.01 |
2008-10-17 |
| 316 |
0241 |
Alibaba Health Information Technology Limited:O |
366,000 |
64,050 |
|
0.01 |
2008-10-08 |
| 317 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
552,000 |
35,328 |
|
0.01 |
2007-12-10 |
| 318 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
589,400 |
937,146 |
|
0.01 |
2009-05-08 |
| 319 |
8010 |
Sing Pao Media Enterprises Limited:O |
96,161 |
1,442 |
* |
0.01 |
2007-06-26 |
| 320 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
136,000 |
37,400 |
|
0.01 |
2008-07-18 |
| 321 |
8167 |
Neo Telemedia Limited:O |
1,180,000 |
127,440 |
|
0.01 |
2009-05-05 |
| 322 |
2340 |
ISP Holdings Limited:O |
31,220 |
20,917 |
|
0.01 |
2008-11-13 |
| 323 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
84,000 |
175,560 |
|
0.01 |
2009-05-07 |
| 324 |
2309 |
ZO Future Group:O |
100,000 |
12,000 |
|
0.01 |
2007-09-24 |
| 325 |
1368 |
Xtep International Holdings Limited:O |
200,000 |
712,000 |
|
0.01 |
2009-04-30 |
| 326 |
3838 |
China Starch Holdings Limited:O |
240,000 |
122,400 |
|
0.01 |
2009-05-06 |
| 327 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2008-11-11 |
| 328 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
53,500 |
|
0.01 |
2009-01-12 |
| 329 |
0123 |
Yuexiu Property Company Limited:O |
646,000 |
917,320 |
|
0.01 |
2009-05-06 |
| 330 |
0008 |
PCCW LIMITED:O |
611,700 |
1,284,570 |
|
0.01 |
2009-05-06 |
| 331 |
1196 |
Realord Group Holdings Limited:O |
55,000 |
16,775 |
|
0.01 |
2008-11-06 |
| 332 |
8063 |
Global Mastermind Holdings Limited:O |
10,800 |
5,940 |
|
0.01 |
2009-04-06 |
| 333 |
0382 |
Welling Holding Limited:O |
1,214,000 |
376,340 |
|
0.01 |
2009-05-08 |
| 334 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
124,200 |
|
0.01 |
2009-05-08 |
| 335 |
0826 |
Tiangong International Company Limited:O |
36,000 |
68,040 |
|
0.01 |
2007-10-31 |
| 336 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
93,600 |
|
0.01 |
2009-04-03 |
| 337 |
0235 |
CSC Holdings Limited (HK):O |
173,000 |
21,452 |
|
0.01 |
2008-10-08 |
| 338 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
340,000 |
2,237,200 |
|
0.01 |
2009-05-07 |
| 339 |
0431 |
Greater China Financial Holdings Limited:O |
25,000 |
5,750 |
|
0.01 |
2007-08-03 |
| 340 |
0340 |
Tongguan Gold Group Limited:O |
510,000 |
140,250 |
|
0.01 |
2009-05-08 |
| 341 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
134,000 |
234,500 |
|
0.01 |
2009-05-04 |
| 342 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
48,720 |
12,424 |
|
0.01 |
2007-10-22 |
| 343 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,333 |
8,030 |
|
0.01 |
2008-11-12 |
| 344 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
57,600 |
|
0.01 |
2008-09-11 |
| 345 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
165,000 |
582,450 |
|
0.01 |
2008-06-12 |
| 346 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,000 |
24,750 |
|
0.01 |
2007-10-04 |
| 347 |
0931 |
China HK Power Smart Energy Group Limited:O |
210,000 |
64,050 |
|
0.01 |
2009-04-09 |
| 348 |
1041 |
Lamtex Holdings Limited:O |
1,020,000 |
20,400 |
|
0.01 |
2009-05-08 |
| 349 |
0672 |
Zhong An Group Limited:O |
152,000 |
269,040 |
|
0.01 |
2009-05-04 |
| 350 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
51,000 |
* |
0.01 |
2009-04-22 |
| 351 |
0621 |
Taung Gold International Limited:O |
7,000 |
5,530 |
|
0.01 |
2007-06-26 |
| 352 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2007-06-26 |
| 353 |
1888 |
Kingboard Laminates Holdings Limited:O |
231,000 |
736,890 |
|
0.01 |
2009-04-17 |
| 354 |
0136 |
China Ruyi Holdings Limited:O |
22,000 |
11,440 |
|
0.01 |
2009-03-19 |
| 355 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
114,000 |
75,240 |
|
0.01 |
2008-04-14 |
| 356 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
18,300 |
|
0.01 |
2008-04-02 |
| 357 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
45,000 |
|
0.01 |
2008-12-10 |
| 358 |
0091 |
Golden Century International Holdings Group Limited:O |
220,000 |
15,840 |
|
0.01 |
2009-02-13 |
| 359 |
0735 |
China Power Clean Energy Development Company Limited:O |
522,000 |
224,460 |
|
0.01 |
2009-05-07 |
| 360 |
0736 |
China Properties Investment Holdings Limited:O |
130,000 |
14,430 |
|
0.01 |
2007-12-27 |
| 361 |
0524 |
Great Wall Terroir Holdings Limited:O |
37,877 |
13,068 |
|
0.01 |
2007-12-11 |
| 362 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
62,800 |
|
0.01 |
2008-10-27 |
| 363 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
184,800 |
|
0.01 |
2009-04-29 |
| 364 |
8163 |
NOIZ Group Limited:O |
300,000 |
34,800 |
|
0.01 |
2008-04-24 |
| 365 |
0474 |
Aceso Life Science Group Limited:O |
29,295 |
13,183 |
|
0.01 |
2007-06-27 |
| 366 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
123,120 |
|
0.01 |
2008-12-08 |
| 367 |
0403 |
STARLITE HOLDINGS LIMITED:O |
36,000 |
13,860 |
|
0.01 |
2008-06-18 |
| 368 |
0279 |
Arta TechFin Corporation Limited:O |
135,393 |
10,831 |
|
0.01 |
2009-03-23 |
| 369 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
210,000 |
1,113,000 |
|
0.01 |
2009-05-08 |
| 370 |
0342 |
NewOcean Energy Holdings Limited:O |
66,000 |
23,100 |
|
0.01 |
2009-02-23 |
| 371 |
0267 |
CITIC Limited (HK):O |
248,000 |
3,501,760 |
|
0.01 |
2009-05-08 |
| 372 |
2678 |
Texhong International Group Limited:O |
60,000 |
34,800 |
|
0.01 |
2007-07-20 |
| 373 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
121,426 |
258,637 |
|
0.01 |
2009-04-23 |
| 374 |
0779 |
PT International Development Corporation Limited:Wrnt |
35,212 |
352 |
|
0.01 |
2008-11-07 |
| 375 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
152,000 |
422,560 |
|
0.01 |
2009-05-06 |
| 376 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
103,124 |
31,968 |
|
0.01 |
2009-03-26 |
| 377 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
18,000 |
|
0.01 |
2008-06-17 |
| 378 |
0093 |
Zero Fintech Group Limited (BM):O |
126,000 |
115,920 |
|
0.01 |
2008-03-11 |
| 379 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
50,400 |
|
0.01 |
2009-04-28 |
| 380 |
3382 |
Tianjin Port Development Holdings Limited:O |
114,631 |
239,579 |
|
0.01 |
2009-04-16 |
| 381 |
1389 |
Ming An (Holdings) Company Limited (The):O |
186,000 |
167,400 |
* |
0.01 |
2008-10-10 |
| 382 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
101,250 |
|
0.01 |
2008-09-05 |
| 383 |
0628 |
Tong Tong AI Social Group Limited:O |
20,858 |
8,030 |
|
0.01 |
2009-01-08 |
| 384 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
160,000 |
6,880 |
* |
0.01 |
2007-06-26 |
| 385 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
44,800 |
|
0.01 |
2008-12-10 |
| 386 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
195,000 |
405,600 |
|
0.01 |
2009-05-08 |
| 387 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
74,000 |
63,640 |
|
0.01 |
2009-03-23 |
| 388 |
0865 |
Jiande International Holdings Limited:O |
120,000 |
12,600 |
|
0.01 |
2007-11-01 |
| 389 |
0903 |
TPV TECHNOLOGY LIMITED:O |
130,000 |
401,700 |
|
0.01 |
2009-03-17 |
| 390 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
62,250 |
85,905 |
|
0.01 |
2008-11-07 |
| 391 |
0651 |
China Ocean Industry Group Limited:O |
2,030,000 |
30,450 |
|
0.01 |
2009-04-23 |
| 392 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
429,520 |
|
0.01 |
2009-05-08 |
| 393 |
0819 |
Tianneng Power International Limited:O |
60,000 |
102,600 |
|
0.01 |
2009-05-07 |
| 394 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
230,400 |
|
0.01 |
2009-05-07 |
| 395 |
0687 |
Tysan Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2008-05-19 |
| 396 |
0119 |
Poly Property Group Co., Limited:O |
113,621 |
371,541 |
|
0.01 |
2009-05-08 |
| 397 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
38,400 |
|
0.01 |
2009-05-08 |
| 398 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
10,050 |
|
0.01 |
2007-08-03 |
| 399 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
24,000 |
26,880 |
|
0.01 |
2007-06-26 |
| 400 |
0176 |
Superactive Group Company Limited:O |
48,000 |
12,000 |
|
0.01 |
2008-08-29 |
| 401 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
159,280 |
|
0.01 |
2009-05-08 |
| 402 |
1122 |
QINGLING MOTORS CO. LTD:H |
71,705 |
96,802 |
|
0.01 |
2009-05-08 |
| 403 |
8192 |
Global Token Limited:O |
320,000 |
31,360 |
|
0.01 |
2008-11-20 |
| 404 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
114,400 |
37,180 |
|
0.01 |
2008-10-20 |
| 405 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2007-06-26 |
| 406 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
64,400 |
|
0.01 |
2009-04-29 |
| 407 |
0637 |
Lee Kee Holdings Limited:O |
46,000 |
32,660 |
|
0.01 |
2009-04-07 |
| 408 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
168,000 |
|
0.01 |
2009-05-08 |
| 409 |
1070 |
TCL Electronics Holdings Limited:O |
56,400 |
95,880 |
|
0.01 |
2009-03-11 |
| 410 |
0140 |
SANYUAN GROUP LIMITED:O |
52,500 |
7,875 |
* |
0.01 |
2009-04-27 |
| 411 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
216,000 |
1,648,080 |
|
0.01 |
2009-05-08 |
| 412 |
0619 |
South China Financial Holdings Limited:O |
275,000 |
19,250 |
|
0.01 |
2007-11-05 |
| 413 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
188,000 |
919,320 |
|
0.01 |
2009-05-08 |
| 414 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
1,441,360 |
|
0.01 |
2009-05-06 |
| 415 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
53,400 |
|
0.01 |
2009-02-25 |
| 416 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,960 |
47 |
|
0.01 |
2008-07-28 |
| 417 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 418 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
14,900 |
|
0.01 |
2007-11-16 |
| 419 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
325,000 |
1,131,000 |
|
0.01 |
2009-05-07 |
| 420 |
0196 |
Honghua Group Limited:O |
163,000 |
247,760 |
|
0.01 |
2009-05-08 |
| 421 |
3868 |
Qunxing Paper Holdings Company Limited:O |
52,000 |
162,760 |
|
0.01 |
2008-10-30 |
| 422 |
1838 |
China Properties Group Limited:O |
91,000 |
169,260 |
|
0.01 |
2009-05-08 |
| 423 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,917 |
59,096 |
|
0.01 |
2009-04-27 |
| 424 |
0347 |
Angang Steel Company Limited:H |
54,000 |
629,640 |
|
0.00 |
2009-05-06 |
| 425 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2009-03-30 |
| 426 |
0307 |
Up Energy Development Group Limited:O |
48,200 |
4,242 |
|
0.00 |
2007-11-27 |
| 427 |
0310 |
Prosperity Investment Holdings Limited:O |
6,000 |
6,540 |
|
0.00 |
2009-03-11 |
| 428 |
0138 |
CCT Fortis Holdings Limited:O |
31,500 |
16,695 |
* |
0.00 |
2007-08-29 |
| 429 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
133,000 |
|
0.00 |
2009-04-22 |
| 430 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
12,000 |
26,640 |
|
0.00 |
2009-04-22 |
| 431 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
432,000 |
14,688 |
|
0.00 |
2008-08-01 |
| 432 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,406 |
9,220 |
|
0.00 |
2008-12-15 |
| 433 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
52,500 |
1,050 |
|
0.00 |
2008-02-14 |
| 434 |
0996 |
Carnival Group International Holdings Limited:O |
45,000 |
63,000 |
|
0.00 |
2008-06-19 |
| 435 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2009-01-12 |
| 436 |
0464 |
China In-Tech Limited:O |
20,000 |
8,000 |
|
0.00 |
2009-04-21 |
| 437 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
256,080 |
|
0.00 |
2009-02-09 |
| 438 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36,581 |
5,121 |
|
0.00 |
2007-08-20 |
| 439 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
390,400 |
|
0.00 |
2009-05-07 |
| 440 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
41,200 |
34,608 |
|
0.00 |
2008-09-19 |
| 441 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
196,000 |
964,320 |
|
0.00 |
2009-05-08 |
| 442 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 443 |
0436 |
New Universe Environmental Group Limited:O |
81,000 |
7,290 |
|
0.00 |
2007-06-26 |
| 444 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 445 |
0901 |
Goldstone Investment Group Limited:O |
36,000 |
4,572 |
|
0.00 |
2009-03-31 |
| 446 |
1868 |
Neo-Neon Holdings Limited:O |
33,500 |
67,000 |
|
0.00 |
2009-01-07 |
| 447 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 448 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
102,400 |
|
0.00 |
2009-05-08 |
| 449 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
140,000 |
221,200 |
|
0.00 |
2009-04-08 |
| 450 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2007-12-13 |
| 451 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
570,000 |
2,143,200 |
|
0.00 |
2009-05-08 |
| 452 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,100 |
5,217,030 |
|
0.00 |
2009-05-07 |
| 453 |
3998 |
Bosideng International Holdings Limited:O |
314,000 |
222,940 |
|
0.00 |
2009-04-29 |
| 454 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
35,160 |
|
0.00 |
2009-05-05 |
| 455 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
298,000 |
8,642,000 |
|
0.00 |
2009-05-07 |
| 456 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 457 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
42,000 |
74,340 |
|
0.00 |
2009-05-08 |
| 458 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
32,250 |
|
0.00 |
2007-06-26 |
| 459 |
0928 |
King International Investment Limited (KY):O |
88,000 |
35,200 |
* |
0.00 |
2008-02-05 |
| 460 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
158,000 |
453,460 |
|
0.00 |
2009-05-08 |
| 461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
244,000 |
814,960 |
|
0.00 |
2009-04-03 |
| 462 |
1131 |
Agritrade Resources Limited:O |
15,000 |
6,525 |
|
0.00 |
2009-03-09 |
| 463 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
31,360 |
|
0.00 |
2008-11-24 |
| 464 |
1188 |
Hybrid Kinetic Group Limited:O |
212,000 |
17,596 |
|
0.00 |
2008-02-06 |
| 465 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
147,000 |
1,743,420 |
|
0.00 |
2009-05-07 |
| 466 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
8,400 |
|
0.00 |
2007-08-10 |
| 467 |
0149 |
China Agri-Products Exchange Limited:O |
35,000 |
7,665 |
|
0.00 |
2009-03-02 |
| 468 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
25,410 |
|
0.00 |
2008-04-03 |
| 469 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
214,000 |
389,480 |
|
0.00 |
2009-05-04 |
| 470 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
66,000 |
20,460 |
|
0.00 |
2009-04-02 |
| 471 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
598,000 |
|
0.00 |
2009-05-08 |
| 472 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,533 |
6,903 |
|
0.00 |
2007-07-06 |
| 473 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
134,640 |
|
0.00 |
2009-04-02 |
| 474 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
14,000 |
140 |
|
0.00 |
2008-06-02 |
| 475 |
1800 |
China Communications Construction Company Limited:H |
164,990 |
1,768,693 |
|
0.00 |
2009-05-06 |
| 476 |
0512 |
Grand Pharmaceutical Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2007-11-22 |
| 477 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
170,000 |
566,100 |
|
0.00 |
2009-05-08 |
| 478 |
0582 |
Shin Hwa World Limited:O |
10,000 |
10,200 |
|
0.00 |
2008-04-11 |
| 479 |
0476 |
Ev Dynamics (Holdings) Limited:O |
46,000 |
26,220 |
|
0.00 |
2009-02-13 |
| 480 |
0600 |
China Infrastructure Investment Limited:O |
144,000 |
22,320 |
|
0.00 |
2009-04-09 |
| 481 |
0992 |
LENOVO GROUP LIMITED:O |
332,000 |
976,080 |
|
0.00 |
2009-05-08 |
| 482 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
86,000 |
1,415,560 |
|
0.00 |
2009-05-08 |
| 483 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2009-05-08 |
| 484 |
0271 |
Asiasec Properties Limited:O |
40,600 |
17,052 |
|
0.00 |
2009-02-27 |
| 485 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
164,160 |
|
0.00 |
2009-04-23 |
| 486 |
8228 |
National Arts Group Holdings Limited:O |
25,000 |
2,200 |
|
0.00 |
2007-08-27 |
| 487 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,020 |
|
0.00 |
2007-06-26 |
| 488 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
135,000 |
11,340 |
|
0.00 |
2009-02-19 |
| 489 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,000 |
320,760 |
|
0.00 |
2009-02-10 |
| 490 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
33,000 |
|
0.00 |
2008-11-03 |
| 491 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
95,000 |
28,500 |
|
0.00 |
2009-01-15 |
| 492 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,000 |
709,750 |
|
0.00 |
2009-05-08 |
| 493 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
38,160 |
|
0.00 |
2009-04-24 |
| 494 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
16,200 |
|
0.00 |
2009-04-28 |
| 495 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,600 |
13,736 |
* |
0.00 |
2007-06-26 |
| 496 |
0697 |
Shoucheng Holdings Limited:O |
244,000 |
324,520 |
|
0.00 |
2009-05-08 |
| 497 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2007-07-05 |
| 498 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
114,000 |
217,740 |
|
0.00 |
2009-03-26 |
| 499 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 500 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
28,600 |
|
0.00 |
2009-02-25 |
| 501 |
0598 |
SINOTRANS LIMITED:H |
55,000 |
94,050 |
|
0.00 |
2009-04-27 |
| 502 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,000 |
40,480 |
|
0.00 |
2009-04-29 |
| 503 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 504 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
80,500 |
1,370,110 |
|
0.00 |
2009-05-08 |
| 505 |
0554 |
Hans Group Holdings Limited (KY):O |
112,000 |
32,480 |
|
0.00 |
2009-04-21 |
| 506 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
15,600 |
|
0.00 |
2007-11-07 |
| 507 |
0998 |
China CITIC Bank Corporation Limited:H |
368,833 |
1,479,020 |
|
0.00 |
2009-05-08 |
| 508 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,000 |
16,192 |
|
0.00 |
2008-09-11 |
| 509 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
191,500 |
245,120 |
|
0.00 |
2009-05-08 |
| 510 |
0121 |
C.P. Lotus Corporation:O |
270,000 |
31,320 |
|
0.00 |
2008-11-06 |
| 511 |
2386 |
Zensun Enterprises Limited:Wrnt |
3,000 |
30 |
|
0.00 |
2007-06-26 |
| 512 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
108,000 |
|
0.00 |
2009-04-28 |
| 513 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
4,400 |
|
0.00 |
2008-06-10 |
| 514 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
383,040 |
|
0.00 |
2009-05-05 |
| 515 |
0546 |
Fufeng Group Limited:O |
48,000 |
73,920 |
|
0.00 |
2009-03-11 |
| 516 |
1195 |
Kingwell Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2008-03-06 |
| 517 |
3988 |
BANK OF CHINA LIMITED:H |
2,167,000 |
6,392,650 |
|
0.00 |
2009-05-08 |
| 518 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2008-01-10 |
| 519 |
1088 |
China Shenhua Energy Company Limited:H |
95,000 |
2,375,000 |
|
0.00 |
2009-05-08 |
| 520 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
143,360 |
|
0.00 |
2009-05-08 |
| 521 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
396,000 |
|
0.00 |
2009-04-20 |
| 522 |
3938 |
Samling Global Limited:O |
118,000 |
57,230 |
|
0.00 |
2009-04-20 |
| 523 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,200 |
492 |
|
0.00 |
2009-04-15 |
| 524 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2008-12-29 |
| 525 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
31,070 |
|
0.00 |
2009-05-08 |
| 526 |
1097 |
i-CABLE Communications Limited:O |
54,745 |
33,942 |
|
0.00 |
2008-09-22 |
| 527 |
0690 |
Uni-Bio Science Group Limited:O |
236,000 |
11,800 |
|
0.00 |
2009-05-05 |
| 528 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2009-05-05 |
| 529 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 530 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
12,728 |
|
0.00 |
2007-10-08 |
| 531 |
0569 |
China Automation Group Limited:O |
24,000 |
62,640 |
|
0.00 |
2008-09-05 |
| 532 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,750 |
72,450 |
|
0.00 |
2009-03-26 |
| 533 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
38,280 |
|
0.00 |
2009-04-23 |
| 534 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 535 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,997 |
9,278 |
|
0.00 |
2009-04-17 |
| 536 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2007-10-24 |
| 537 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 538 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52,311 |
47,603 |
|
0.00 |
2009-05-08 |
| 539 |
3337 |
Anton Oilfield Services Group:O |
54,000 |
42,120 |
|
0.00 |
2009-05-08 |
| 540 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
41,750 |
|
0.00 |
2007-06-26 |
| 541 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2008-01-17 |
| 542 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 543 |
0715 |
China Oceanwide Holdings Limited:O |
222,000 |
128,760 |
|
0.00 |
2009-05-08 |
| 544 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,913 |
16,242 |
|
0.00 |
2008-07-08 |
| 545 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,000 |
16,380 |
|
0.00 |
2008-05-19 |
| 546 |
0381 |
AOM International Group Company Limited:O |
100,000 |
22,400 |
|
0.00 |
2008-10-08 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
87,000 |
165,300 |
|
0.00 |
2009-03-31 |
| 548 |
0666 |
SHK Hong Kong Industries Limited:O |
90,000 |
11,340 |
|
0.00 |
2009-04-23 |
| 549 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
2,040 |
|
0.00 |
2008-09-04 |
| 550 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
21,500 |
3,655 |
|
0.00 |
2007-06-26 |
| 551 |
0751 |
Skyworth Group Limited:O |
52,000 |
42,640 |
|
0.00 |
2009-01-29 |
| 552 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
39,790 |
|
0.00 |
2008-11-07 |
| 553 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
2,400 |
|
0.00 |
2008-01-14 |
| 554 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,400 |
132 |
|
0.00 |
2007-08-02 |
| 555 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
421,000 |
|
0.00 |
2009-05-05 |
| 556 |
0869 |
Playmates Toys Limited:O |
11,000 |
1,034 |
|
0.00 |
2008-03-25 |
| 557 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 558 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,500 |
357,500 |
|
0.00 |
2009-03-16 |
| 559 |
0753 |
Air China Limited:H |
96,000 |
393,600 |
|
0.00 |
2009-03-19 |
| 560 |
0761 |
Bel Global Resources Holdings Limited:O |
48,000 |
6,336 |
|
0.00 |
2008-10-03 |
| 561 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
143,270 |
2,126,127 |
|
0.00 |
2009-05-05 |
| 562 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
57,700 |
25,100 |
|
0.00 |
2008-06-18 |
| 563 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
68,160 |
|
0.00 |
2009-04-30 |
| 564 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,500 |
33,150 |
|
0.00 |
2009-04-22 |
| 565 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
201,000 |
79,395 |
|
0.00 |
2009-04-16 |
| 566 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
53,300 |
|
0.00 |
2009-04-06 |
| 567 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
10,750 |
* |
0.00 |
2008-04-21 |
| 568 |
0857 |
PETROCHINA COMPANY LIMITED:H |
439,000 |
3,648,090 |
|
0.00 |
2009-05-08 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
69,300 |
|
0.00 |
2009-03-09 |
| 570 |
2662 |
MH Development Limited:O |
20,000 |
4,400 |
|
0.00 |
2008-05-26 |
| 571 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
37,250 |
10,616 |
|
0.00 |
2008-01-02 |
| 572 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
36,600 |
|
0.00 |
2009-05-05 |
| 573 |
2007 |
Country Garden Holdings Company Limited:O |
335,000 |
1,055,250 |
|
0.00 |
2009-05-08 |
| 574 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
16,000 |
10,880 |
|
0.00 |
2008-11-21 |
| 575 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,200 |
255,850 |
|
0.00 |
2009-05-05 |
| 576 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
99,060 |
|
0.00 |
2009-04-28 |
| 577 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
6,300 |
|
0.00 |
2009-04-21 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
22,800 |
151,164 |
|
0.00 |
2009-04-27 |
| 579 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,500 |
2,575,500 |
|
0.00 |
2009-05-08 |
| 580 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
7,050 |
|
0.00 |
2007-11-05 |
| 581 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2009-05-08 |
| 582 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2008-08-13 |
| 583 |
0353 |
Energy International Investments Holdings Limited:O |
78,000 |
5,616 |
|
0.00 |
2008-09-02 |
| 584 |
3889 |
Global Corn Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2008-10-10 |
| 585 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
673,140 |
|
0.00 |
2009-05-04 |
| 586 |
0410 |
SOHO CHINA LIMITED:O |
98,000 |
411,600 |
|
0.00 |
2009-05-07 |
| 587 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
74,000 |
741,480 |
|
0.00 |
2009-05-07 |
| 588 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2007-08-24 |
| 589 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
573,000 |
|
0.00 |
2009-01-21 |
| 590 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2007-11-21 |
| 591 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
151,200 |
2,192,400 |
|
0.00 |
2009-05-08 |
| 592 |
0005 |
HSBC HOLDINGS PLC:O |
318,087 |
20,961,933 |
|
0.00 |
2009-05-08 |
| 593 |
8006 |
Sino Splendid Holdings Limited:O |
1,950 |
7,079 |
|
0.00 |
2009-02-12 |
| 594 |
0717 |
Emperor Capital Group Limited:O |
13,000 |
5,135 |
|
0.00 |
2008-05-14 |
| 595 |
1207 |
SRE Group Limited:O |
50,000 |
45,500 |
|
0.00 |
2009-05-08 |
| 596 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
20,100 |
|
0.00 |
2008-06-02 |
| 597 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
88,960 |
|
0.00 |
2009-04-14 |
| 598 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
20,300 |
|
0.00 |
2009-05-08 |
| 599 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
161,160 |
|
0.00 |
2009-05-08 |
| 600 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
328,320 |
|
0.00 |
2009-04-21 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
335,160 |
|
0.00 |
2009-05-08 |
| 602 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,888 |
10,080 |
|
0.00 |
2008-12-17 |
| 603 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,290 |
|
0.00 |
2007-09-19 |
| 604 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2008-08-14 |
| 605 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
896,000 |
|
0.00 |
2009-05-08 |
| 606 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
10,590 |
|
0.00 |
2007-06-26 |
| 607 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
24,640 |
|
0.00 |
2009-01-12 |
| 608 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,162 |
749,526 |
|
0.00 |
2009-05-08 |
| 609 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2009-05-08 |
| 610 |
0378 |
FDG Kinetic Limited:O |
7,000 |
9,240 |
|
0.00 |
2007-12-18 |
| 611 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2009-05-05 |
| 612 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
253,930 |
|
0.00 |
2009-05-06 |
| 613 |
0718 |
Tai United Holdings Limited:O |
6,755 |
1,419 |
|
0.00 |
2007-11-20 |
| 614 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
1,820 |
|
0.00 |
2009-04-07 |
| 615 |
1813 |
KWG Group Holdings Limited:O |
39,500 |
148,125 |
|
0.00 |
2009-04-28 |
| 616 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
255,550 |
|
0.00 |
2009-05-05 |
| 617 |
1059 |
KANTONE HOLDINGS LIMITED:O |
75,000 |
10,275 |
|
0.00 |
2009-05-08 |
| 618 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
9,072 |
|
0.00 |
2008-09-08 |
| 619 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,186,000 |
5,692,800 |
|
0.00 |
2009-05-08 |
| 620 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
318,600 |
|
0.00 |
2009-05-08 |
| 621 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,400 |
34 |
|
0.00 |
2007-06-26 |
| 622 |
8007 |
Global Strategic Group Limited:O |
2,087 |
417 |
|
0.00 |
2007-08-07 |
| 623 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
209,160 |
|
0.00 |
2009-05-07 |
| 624 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
8,160 |
* |
0.00 |
2007-12-21 |
| 625 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
156,446 |
12,359 |
|
0.00 |
2009-05-07 |
| 626 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-07-09 |
| 627 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2007-11-07 |
| 628 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2008-10-29 |
| 629 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
48,600 |
|
0.00 |
2009-04-28 |
| 630 |
0013 |
Hutchison Whampoa Limited:O |
56,600 |
2,943,200 |
|
0.00 |
2009-05-08 |
| 631 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,500 |
416,970 |
|
0.00 |
2009-05-08 |
| 632 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,996 |
64,312 |
|
0.00 |
2009-04-07 |
| 633 |
1899 |
Xingda International Holdings Limited:O |
18,000 |
31,500 |
|
0.00 |
2009-02-11 |
| 634 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,000 |
1,680 |
* |
0.00 |
2008-10-29 |
| 635 |
3313 |
Meadville Holdings (BVI) Limited:O |
25,000 |
25,500 |
|
0.00 |
2008-10-17 |
| 636 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2009-04-20 |
| 637 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
30,600 |
|
0.00 |
2008-12-12 |
| 638 |
0066 |
MTR CORPORATION LIMITED:O |
71,524 |
1,530,614 |
|
0.00 |
2009-04-30 |
| 639 |
0755 |
DevGreat Group Limited:O |
130,000 |
26,780 |
|
0.00 |
2009-04-02 |
| 640 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,500 |
58,850 |
|
0.00 |
2009-04-23 |
| 641 |
0011 |
HANG SENG BANK, LIMITED:O |
24,000 |
2,488,800 |
|
0.00 |
2009-05-07 |
| 642 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
2,517,200 |
|
0.00 |
2009-05-06 |
| 643 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,871 |
7,063 |
|
0.00 |
2009-05-04 |
| 644 |
1766 |
CRRC Corporation Limited:H |
25,000 |
95,500 |
|
0.00 |
2009-05-08 |
| 645 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,485 |
4,540 |
|
0.00 |
2007-10-22 |
| 646 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2008-01-08 |
| 647 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2009-03-23 |
| 648 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
129,580 |
|
0.00 |
2009-05-06 |
| 649 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,000 |
1,302 |
|
0.00 |
2009-04-07 |
| 650 |
3328 |
Bank of Communications Co., Ltd.:H |
267,000 |
1,866,330 |
|
0.00 |
2009-05-08 |
| 651 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2009-01-13 |
| 652 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
908 |
545 |
|
0.00 |
2007-10-15 |
| 653 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
64,000 |
272,640 |
|
0.00 |
2009-05-07 |
| 654 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
88,000 |
|
0.00 |
2009-04-15 |
| 655 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
21,850 |
111,435 |
* |
0.00 |
2007-11-16 |
| 656 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-01 |
| 657 |
8080 |
North Asia Strategic Holdings Limited:O |
1,046 |
502 |
|
0.00 |
2007-06-26 |
| 658 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
15,730 |
|
0.00 |
2009-05-05 |
| 659 |
0543 |
Pacific Online Limited:O |
10,000 |
20,200 |
|
0.00 |
2009-04-02 |
| 660 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
4,000 |
240 |
|
0.00 |
2009-04-27 |
| 661 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
199,980 |
|
0.00 |
2007-06-26 |
| 662 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
98,560 |
|
0.00 |
2009-05-08 |
| 663 |
0749 |
Master Glory Group Limited:Wrnt |
854 |
73 |
|
0.00 |
2009-03-19 |
| 664 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
157,200 |
|
0.00 |
2009-05-07 |
| 665 |
0226 |
LIPPO LIMITED (HK):O |
5,225 |
7,785 |
|
0.00 |
2009-04-20 |
| 666 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 667 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
3,106 |
|
0.00 |
2007-10-23 |
| 668 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,224 |
8,989 |
|
0.00 |
2009-04-17 |
| 669 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
39,620 |
|
0.00 |
2009-02-24 |
| 670 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 671 |
0033 |
International Genius Company:O |
2,000 |
1,980 |
|
0.00 |
2007-12-04 |
| 672 |
0456 |
New City Development Group Limited:O |
2,704 |
717 |
* |
0.00 |
2007-06-26 |
| 673 |
0479 |
CIL HOLDINGS LIMITED:O |
60,800 |
1,520 |
* |
0.00 |
2007-06-26 |
| 674 |
6051 |
Youzan Technology Limited:O |
20,000 |
1,040 |
|
0.00 |
2008-03-17 |
| 675 |
1688 |
Alibaba.com Limited:O |
49,000 |
596,820 |
|
0.00 |
2009-05-08 |
| 676 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
7,950 |
|
0.00 |
2009-05-04 |
| 677 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
5,500 |
|
0.00 |
2008-05-07 |
| 678 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,531 |
7,476 |
|
0.00 |
2009-03-23 |
| 679 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2009-04-20 |
| 680 |
0979 |
Green Energy Group Limited:O |
3,220 |
1,175 |
|
0.00 |
2007-06-26 |
| 681 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
75,600 |
|
0.00 |
2009-05-04 |
| 682 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2009-04-17 |
| 683 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-03-06 |
| 684 |
2038 |
FIH Mobile Limited:O |
62,000 |
337,280 |
|
0.00 |
2009-05-08 |
| 685 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-11-16 |
| 686 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
23,000 |
4,577 |
|
0.00 |
2008-03-19 |
| 687 |
0726 |
DIT Group Limited:O |
2,941 |
1,206 |
|
0.00 |
2008-01-11 |
| 688 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,205 |
33,742 |
|
0.00 |
2009-04-16 |
| 689 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
728 |
|
0.00 |
2007-11-01 |
| 690 |
0673 |
China Health Group Limited:O |
1,900 |
333 |
|
0.00 |
2007-06-26 |
| 691 |
1832 |
Lotte Mart China Co., Ltd.:O |
7,000 |
13,510 |
|
0.00 |
2008-10-16 |
| 692 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
35,000 |
46,550 |
|
0.00 |
2009-04-29 |
| 693 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
12,040 |
|
0.00 |
2007-12-05 |
| 694 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,000 |
760,800 |
|
0.00 |
2009-05-07 |
| 695 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
880 |
|
0.00 |
2009-01-05 |
| 696 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,680 |
4,166 |
|
0.00 |
2007-10-15 |
| 697 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
60,000 |
|
0.00 |
2009-05-08 |
| 698 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
9,100 |
|
0.00 |
2008-11-14 |
| 699 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
28,700 |
|
0.00 |
2009-05-05 |
| 700 |
0428 |
Cocoon Holdings Limited:O |
258 |
968 |
|
0.00 |
2007-06-26 |
| 701 |
0933 |
Viva Goods Company Limited:O |
13,350 |
681 |
|
0.00 |
2007-06-26 |
| 702 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,921 |
480 |
|
0.00 |
2008-05-09 |
| 703 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
98,400 |
|
0.00 |
2009-04-28 |
| 704 |
1387 |
China Dili Group:O |
130,000 |
210,600 |
|
0.00 |
2009-05-08 |
| 705 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 706 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2008-07-22 |
| 707 |
0272 |
SHUI ON LAND LIMITED:O |
26,500 |
105,735 |
|
0.00 |
2009-05-07 |
| 708 |
0659 |
CTF Services Limited (BM):O |
13,000 |
201,500 |
|
0.00 |
2008-06-26 |
| 709 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,750 |
9,643 |
|
0.00 |
2009-04-28 |
| 710 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
1,410 |
|
0.00 |
2007-06-26 |
| 711 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2009-04-29 |
| 712 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,383,051 |
7,261,018 |
|
0.00 |
2009-05-08 |
| 713 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
108,600 |
|
0.00 |
2009-04-16 |
| 714 |
1168 |
Z Fin Limited:O |
20,000 |
17,400 |
|
0.00 |
2009-05-08 |
| 715 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
4,410 |
|
0.00 |
2008-07-22 |
| 716 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
31,200 |
|
0.00 |
2008-05-07 |
| 717 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
27,500 |
|
0.00 |
2007-09-21 |
| 718 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2009-05-08 |
| 719 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
1,980 |
|
0.00 |
2007-08-10 |
| 720 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,124 |
90 |
|
0.00 |
2008-08-13 |
| 721 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
49,440 |
|
0.00 |
2009-04-14 |
| 722 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2008-01-28 |
| 723 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
56,000 |
666,400 |
|
0.00 |
2009-05-06 |
| 724 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
25,000 |
23,250 |
|
0.00 |
2009-05-08 |
| 725 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
10,250 |
|
0.00 |
2008-10-03 |
| 726 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2008-06-30 |
| 727 |
0941 |
China Mobile Limited (HK):O |
94,000 |
7,167,500 |
|
0.00 |
2009-05-08 |
| 728 |
0283 |
Goldin Properties Holdings Limited:O |
5,687 |
17,573 |
|
0.00 |
2007-09-18 |
| 729 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
4,250 |
|
0.00 |
2007-11-02 |
| 730 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
58,000 |
|
0.00 |
2009-03-30 |
| 731 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
83,800 |
|
0.00 |
2009-04-30 |
| 732 |
0006 |
Power Assets Holdings Limited:O |
9,462 |
400,716 |
|
0.00 |
2009-05-06 |
| 733 |
0185 |
Zensun Enterprises Limited:O |
8,000 |
528 |
|
0.00 |
2007-08-06 |
| 734 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2007-07-17 |
| 735 |
0825 |
New World Department Store China Limited:O |
7,000 |
40,250 |
|
0.00 |
2009-05-06 |
| 736 |
0606 |
China Agri-Industries Holdings Limited:O |
16,000 |
73,920 |
|
0.00 |
2009-05-06 |
| 737 |
0297 |
Sinofert Holdings Limited:O |
28,400 |
105,648 |
|
0.00 |
2009-05-07 |
| 738 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2007-10-18 |
| 739 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,209 |
325,487 |
|
0.00 |
2009-04-14 |
| 740 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
128,830 |
|
0.00 |
2009-05-06 |
| 741 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
5,830 |
|
0.00 |
2009-04-06 |
| 742 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
46,600 |
|
0.00 |
2009-05-07 |
| 743 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,800 |
655 |
|
0.00 |
2007-09-18 |
| 744 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,300 |
220,160 |
|
0.00 |
2009-05-06 |
| 745 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
70,500 |
|
0.00 |
2009-04-28 |
| 746 |
3323 |
China National Building Material Company Limited:H |
4,000 |
67,440 |
|
0.00 |
2009-04-28 |
| 747 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
79,080 |
730,699 |
|
0.00 |
2009-05-04 |
| 748 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,845 |
2,183 |
|
0.00 |
2008-06-10 |
| 749 |
8100 |
Famous Tech International Holdings Limited:O |
2,601 |
395 |
|
0.00 |
2007-10-31 |
| 750 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
44,250 |
|
0.00 |
2009-05-08 |
| 751 |
0112 |
Lerthai Group Limited:O |
1,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 752 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
46,440 |
|
0.00 |
2009-05-04 |
| 753 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 754 |
3339 |
Lonking Holdings Limited:O |
3,000 |
19,170 |
|
0.00 |
2009-04-24 |
| 755 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,330 |
5,942 |
|
0.00 |
2008-10-16 |
| 756 |
0763 |
ZTE CORPORATION:H |
600 |
15,840 |
|
0.00 |
2009-03-18 |
| 757 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2008-01-03 |
| 758 |
0416 |
GST Holdings Limited:O |
2,000 |
5,240 |
|
0.00 |
2007-06-26 |
| 759 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
7,968 |
|
0.00 |
2009-05-08 |
| 760 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
39,680 |
|
0.00 |
2009-05-08 |
| 761 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
497,100 |
|
0.00 |
2009-05-06 |
| 762 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
12,100 |
|
0.00 |
2008-11-06 |
| 763 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
980 |
|
0.00 |
2009-05-08 |
| 764 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-09-18 |
| 765 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
59,040 |
|
0.00 |
2009-05-06 |
| 766 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2009-01-21 |
| 767 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,660 |
|
0.00 |
2008-11-20 |
| 768 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
16,650 |
* |
0.00 |
2008-03-10 |
| 769 |
0968 |
Little Sheep Group Limited:O |
2,000 |
6,280 |
|
0.00 |
2008-06-19 |
| 770 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,800 |
|
0.00 |
2009-05-08 |
| 771 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
230,850 |
|
0.00 |
2009-05-06 |
| 772 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
111,800 |
|
0.00 |
2008-10-29 |
| 773 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,720 |
|
0.00 |
2008-07-08 |
| 774 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
350 |
|
0.00 |
2007-10-18 |
| 775 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
128 |
|
0.00 |
2007-09-19 |
| 776 |
0999 |
I.T LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2009-04-27 |
| 777 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 778 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
20,850 |
|
0.00 |
2008-02-28 |
| 779 |
0883 |
CNOOC LIMITED:O |
75,000 |
745,500 |
|
0.00 |
2009-05-08 |
| 780 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2008-11-20 |
| 781 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
85,920 |
|
0.00 |
2009-05-07 |
| 782 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,505 |
98,277 |
|
0.00 |
2009-05-07 |
| 783 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
129,600 |
|
0.00 |
2009-05-08 |
| 784 |
0493 |
GOME Retail Holdings Limited:O |
20,988 |
23,507 |
* |
0.00 |
2008-07-10 |
| 785 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2009-05-04 |
| 786 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
28,720 |
|
0.00 |
2009-04-27 |
| 787 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2007-12-17 |
| 788 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
5,770 |
|
0.00 |
2009-03-24 |
| 789 |
0744 |
LIPPO LIMITED (HK):Wrnt |
82 |
8 |
|
0.00 |
2008-07-04 |
| 790 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
71,520 |
|
0.00 |
2009-05-07 |
| 791 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
4,080 |
|
0.00 |
2009-03-09 |
| 792 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
13,680 |
|
0.00 |
2008-12-30 |
| 793 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2009-01-15 |
| 794 |
0577 |
South Shore Holdings Limited:O |
800 |
384 |
|
0.00 |
2007-06-26 |
| 795 |
1836 |
Stella International Holdings Limited:O |
1,000 |
10,480 |
|
0.00 |
2008-07-04 |
| 796 |
0806 |
Value Partners Group Limited:O |
2,000 |
7,100 |
|
0.00 |
2008-03-17 |
| 797 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
6,100 |
|
0.00 |
2008-12-22 |
| 798 |
0004 |
Wharf (Holdings) Limited (The):O |
3,125 |
84,219 |
|
0.00 |
2009-05-07 |
| 799 |
0491 |
Emperor Culture Group Limited:O |
2,150 |
142 |
|
0.00 |
2007-08-07 |
| 800 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,666 |
248,567 |
|
0.00 |
2009-04-21 |
| 801 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2008-06-26 |
| 802 |
2888 |
STANDARD CHARTERED PLC:O |
1,499 |
222,751 |
|
0.00 |
2009-04-06 |
| 803 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
13,200 |
|
0.00 |
2009-01-13 |
| 804 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
313 |
153 |
|
0.00 |
2007-06-26 |
| 805 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
12,100 |
|
0.00 |
2009-03-11 |
| 806 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2008-12-02 |
| 807 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,742 |
|
0.00 |
2009-03-09 |
| 808 |
0880 |
SJM Holdings Limited:O |
3,000 |
7,950 |
|
0.00 |
2009-03-03 |
| 809 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
18,260 |
|
0.00 |
2009-01-14 |
| 810 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
32,840 |
|
0.00 |
2009-05-07 |
| 811 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
58,800 |
|
0.00 |
2009-03-25 |
| 812 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
130 |
|
0.00 |
2007-06-26 |
| 813 |
0399 |
Starcoin Group Limited:O |
2,000 |
550 |
|
0.00 |
2008-07-22 |
| 814 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
15,920 |
|
0.00 |
2009-04-27 |
| 815 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
3,900 |
|
0.00 |
2009-04-30 |
| 816 |
0371 |
Beijing Enterprises Water Group Limited:O |
400 |
424 |
|
0.00 |
2008-07-16 |
