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 |
1236 |
National Agricultural Holdings Limited:O |
86,066,000 |
51,639,600 |
|
34.07 |
2008-10-29 |
| 2 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
79,064,000 |
43,485,200 |
|
13.73 |
2009-06-05 |
| 3 |
8273 |
Zhejiang Prospect Company Limited:H |
2,694,000 |
2,370,720 |
|
11.71 |
2007-06-26 |
| 4 |
0849 |
Blue River Holdings Limited:Wrnt |
18,572,121 |
2,135,794 |
|
7.39 |
2009-01-21 |
| 5 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
406,834,000 |
4,678,591,000 |
|
7.28 |
2009-06-05 |
| 6 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
9,970,000 |
1,246,250 |
|
4.82 |
2007-09-25 |
| 7 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
3,744,000 |
1,085,760 |
|
2.84 |
2009-05-14 |
| 8 |
0431 |
Greater China Financial Holdings Limited:O |
8,415,320 |
2,945,362 |
|
2.81 |
2007-06-26 |
| 9 |
0722 |
Delta Networks, Inc.:O |
25,083,000 |
48,661,020 |
|
2.10 |
2009-06-05 |
| 10 |
0352 |
Fortune Sun (China) Holdings Limited:O |
3,868,000 |
1,566,540 |
|
1.93 |
2008-04-01 |
| 11 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
24,737,110 |
2,275,814 |
|
1.90 |
2009-06-05 |
| 12 |
0757 |
Solargiga Energy Holdings Limited:O |
28,401,500 |
91,168,815 |
|
1.67 |
2009-06-05 |
| 13 |
8066 |
Phoenitron Holdings Limited:O |
6,720,000 |
9,542,400 |
|
1.47 |
2009-06-04 |
| 14 |
8186 |
Almana Limited:O |
25,650,000 |
3,770,550 |
|
1.35 |
2008-08-25 |
| 15 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
2,192,000 |
613,760 |
|
1.27 |
2008-09-17 |
| 16 |
8171 |
China Trends Holdings Limited:O |
8,791,421 |
1,028,596 |
* |
1.25 |
2008-07-17 |
| 17 |
8272 |
Chinese Food and Beverage Group Limited:O |
24,000,000 |
15,120,000 |
|
1.20 |
2008-08-27 |
| 18 |
1217 |
China Innovation Investment Limited:O |
57,557,114 |
6,101,054 |
|
1.11 |
2009-06-02 |
| 19 |
0176 |
Superactive Group Company Limited:O |
7,428,000 |
1,515,312 |
|
0.91 |
2009-06-05 |
| 20 |
8123 |
Sinofortune Financial Holdings Limited:O |
25,264,000 |
9,095,040 |
|
0.86 |
2009-05-27 |
| 21 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,040,000 |
118,560 |
|
0.80 |
2007-11-21 |
| 22 |
1997 |
Regent Manner International Holdings Limited:O |
6,470,000 |
9,899,100 |
|
0.65 |
2009-06-01 |
| 23 |
0729 |
FDG Electric Vehicles Limited:O |
11,560,015 |
1,202,242 |
|
0.63 |
2009-05-22 |
| 24 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,330,000 |
2,944,050 |
|
0.57 |
2009-05-25 |
| 25 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,300,092 |
950,320 |
|
0.56 |
2009-05-29 |
| 26 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
3,680,000 |
776,480 |
|
0.52 |
2009-05-19 |
| 27 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,800,000 |
5,760,000 |
|
0.48 |
2009-06-03 |
| 28 |
0588 |
Beijing North Star Company Limited:H |
3,272,000 |
8,474,480 |
|
0.46 |
2009-06-03 |
| 29 |
8198 |
Crypto Flow Technology Limited:O |
2,260,000 |
791,000 |
|
0.45 |
2009-06-03 |
| 30 |
8106 |
Shenghua Lande Scitech Limited:H |
500,000 |
101,500 |
|
0.45 |
2007-10-09 |
| 31 |
8041 |
IntelliMark AI International Limited:O |
6,984,950 |
1,648,448 |
|
0.44 |
2008-06-02 |
| 32 |
2312 |
China Financial Leasing Group Limited:O |
1,319,000 |
273,033 |
|
0.39 |
2009-04-23 |
| 33 |
0348 |
China Healthwise Holdings Limited:O |
9,220,000 |
1,631,940 |
|
0.37 |
2009-02-04 |
| 34 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
328,000 |
113,160 |
* |
0.37 |
2008-07-04 |
| 35 |
0318 |
Vongroup Limited:O |
21,000,000 |
2,562,000 |
|
0.36 |
2009-06-05 |
| 36 |
2398 |
Good Friend International Holdings Inc.:O |
1,188,000 |
1,389,960 |
|
0.35 |
2009-04-30 |
| 37 |
0826 |
Tiangong International Company Limited:O |
1,408,000 |
4,139,520 |
|
0.34 |
2009-06-05 |
| 38 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,474,000 |
1,731,800 |
|
0.33 |
2007-06-26 |
| 39 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,745,000 |
8,079,350 |
|
0.33 |
2009-06-05 |
| 40 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
488,000 |
907,680 |
|
0.33 |
2009-05-06 |
| 41 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,410,000 |
14,597,700 |
* |
0.32 |
2007-09-20 |
| 42 |
0726 |
DIT Group Limited:O |
1,064,000 |
425,600 |
|
0.31 |
2008-09-01 |
| 43 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,582,000 |
3,511,520 |
|
0.31 |
2009-05-20 |
| 44 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,500,000 |
2,450,000 |
|
0.31 |
2008-12-19 |
| 45 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,222,000 |
3,091,660 |
|
0.30 |
2009-06-04 |
| 46 |
8100 |
Famous Tech International Holdings Limited:O |
2,392,238 |
358,836 |
* |
0.29 |
2007-11-08 |
| 47 |
0736 |
China Properties Investment Holdings Limited:O |
6,127,500 |
863,978 |
* |
0.29 |
2009-06-05 |
| 48 |
0161 |
AVIC International Holdings Limited:H |
783,800 |
2,100,584 |
|
0.28 |
2008-11-24 |
| 49 |
0516 |
PYXIS GROUP LIMITED:O |
6,616,000 |
1,819,400 |
|
0.28 |
2008-05-22 |
| 50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,168,000 |
1,860,480 |
|
0.27 |
2009-06-04 |
| 51 |
0433 |
North Mining Shares Company Limited:O |
25,125,000 |
10,552,500 |
|
0.26 |
2009-06-01 |
| 52 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
2,161,154 |
389,008 |
|
0.26 |
2008-03-17 |
| 53 |
0851 |
Sheng Yuan Holdings Limited:O |
1,347,500 |
1,212,750 |
|
0.25 |
2007-08-22 |
| 54 |
1383 |
LET Group Holdings Limited:O |
2,540,000 |
2,235,200 |
|
0.24 |
2009-04-27 |
| 55 |
0819 |
Tianneng Power International Limited:O |
2,440,144 |
6,637,192 |
|
0.24 |
2009-06-05 |
| 56 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,088,000 |
5,637,600 |
|
0.23 |
2009-06-04 |
| 57 |
8299 |
GT Gold Holdings Limited:O |
6,360,000 |
1,023,960 |
|
0.23 |
2009-06-05 |
| 58 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
9,310,000 |
614,460 |
|
0.23 |
2009-03-02 |
| 59 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,959,000 |
1,782,690 |
|
0.22 |
2009-06-05 |
| 60 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,234,000 |
419,560 |
|
0.21 |
2009-05-26 |
| 61 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,302,000 |
7,274,320 |
|
0.19 |
2009-06-04 |
| 62 |
1141 |
CMBC Capital Holdings Limited:O |
2,923,820 |
1,520,386 |
|
0.19 |
2008-12-02 |
| 63 |
2878 |
Solomon Systech (International) Limited:O |
4,604,000 |
3,084,680 |
|
0.19 |
2009-06-03 |
| 64 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,255,400 |
960,343 |
|
0.19 |
2007-11-23 |
| 65 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,788,000 |
1,394,000 |
|
0.18 |
2009-06-05 |
| 66 |
8192 |
Global Token Limited:O |
9,824,000 |
1,178,880 |
|
0.18 |
2008-09-23 |
| 67 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,210,000 |
150,040 |
|
0.16 |
2007-10-16 |
| 68 |
8317 |
Finet Group Limited:O |
980,000 |
124,460 |
|
0.16 |
2007-11-21 |
| 69 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,362,000 |
3,271,500 |
|
0.16 |
2009-06-05 |
| 70 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,400,000 |
360,000 |
|
0.15 |
2009-05-26 |
| 71 |
0459 |
Legend Upstar Holdings Limited (KY):O |
12,670,000 |
557,480 |
|
0.15 |
2009-06-04 |
| 72 |
8022 |
Evershine Group Holdings Limited:O |
780,000 |
499,200 |
|
0.14 |
2009-05-18 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,530,480 |
3,071,518 |
|
0.14 |
2009-05-22 |
| 74 |
1139 |
VICTORY GROUP LIMITED:O |
197,400 |
29,413 |
* |
0.13 |
2007-06-26 |
| 75 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000,000 |
920,000 |
|
0.12 |
2009-02-12 |
| 76 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
506,000 |
303,600 |
* |
0.12 |
2008-07-23 |
| 77 |
0648 |
SoftMedx Healthcare Limited:O |
13,502,000 |
1,012,650 |
|
0.12 |
2009-05-29 |
| 78 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
476,500 |
519,385 |
|
0.12 |
2007-12-07 |
| 79 |
1075 |
CAPINFO COMPANY LIMITED:H |
876,000 |
245,280 |
|
0.11 |
2009-05-27 |
| 80 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
248,000 |
840,720 |
|
0.11 |
2009-06-01 |
| 81 |
1991 |
Ta Yang Group Holdings Limited:O |
902,000 |
748,660 |
|
0.11 |
2009-06-05 |
| 82 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
351,000 |
157,950 |
|
0.11 |
2007-08-21 |
| 83 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
374,000 |
796,620 |
|
0.11 |
2009-06-05 |
| 84 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
123,000 |
623,610 |
|
0.11 |
2009-06-05 |
| 85 |
0091 |
Golden Century International Holdings Group Limited:O |
3,460,000 |
519,000 |
|
0.10 |
2009-06-05 |
| 86 |
1094 |
Cherish Sunshine International Limited:O |
3,252,000 |
3,284,520 |
|
0.10 |
2009-05-29 |
| 87 |
0307 |
Up Energy Development Group Limited:O |
995,200 |
89,568 |
|
0.10 |
2009-04-02 |
| 88 |
1836 |
Stella International Holdings Limited:O |
784,134 |
9,080,272 |
|
0.10 |
2009-06-04 |
| 89 |
1185 |
China Energine International (Holdings) Limited:O |
3,575,200 |
2,645,648 |
|
0.10 |
2008-07-04 |
| 90 |
0223 |
Elife Holdings Limited:O |
996,000 |
448,200 |
|
0.10 |
2008-07-17 |
| 91 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,686,000 |
708,120 |
|
0.10 |
2009-05-20 |
| 92 |
8159 |
China United Venture Investment Limited:O |
305,000 |
61,610 |
|
0.10 |
2009-06-05 |
| 93 |
0340 |
Tongguan Gold Group Limited:O |
5,796,000 |
2,434,320 |
|
0.09 |
2009-06-05 |
| 94 |
0471 |
Silkwave Inc:O |
1,420,000 |
239,980 |
|
0.09 |
2009-05-20 |
| 95 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,046,000 |
4,215,380 |
|
0.09 |
2009-06-05 |
| 96 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,240,000 |
1,401,200 |
|
0.09 |
2009-06-03 |
| 97 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,648,000 |
115,360 |
* |
0.09 |
2008-09-18 |
| 98 |
3999 |
DaChan Food (Asia) Limited:O |
890,000 |
1,575,300 |
|
0.09 |
2009-06-04 |
| 99 |
0689 |
EPI (Holdings) Limited:O |
3,607,700 |
876,671 |
|
0.09 |
2009-06-04 |
| 100 |
1222 |
WANG ON GROUP LIMITED:O |
1,966,560 |
353,981 |
|
0.09 |
2009-05-07 |
| 101 |
0763 |
ZTE CORPORATION:H |
252,520 |
7,398,836 |
|
0.09 |
2009-06-05 |
| 102 |
0332 |
Yuan Heng Gas Holdings Limited:O |
684,000 |
101,232 |
|
0.09 |
2009-06-03 |
| 103 |
2038 |
FIH Mobile Limited:O |
6,087,000 |
37,739,400 |
|
0.09 |
2009-06-05 |
| 104 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
946,000 |
4,077,260 |
|
0.09 |
2009-06-05 |
| 105 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
160,000 |
97,600 |
|
0.08 |
2008-11-18 |
| 106 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
69,000 |
771,420 |
|
0.08 |
2009-06-05 |
| 107 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,660,494 |
7,080,710 |
|
0.07 |
2009-06-01 |
| 108 |
1068 |
China Yurun Food Group Limited:O |
1,126,000 |
14,120,040 |
|
0.07 |
2009-06-05 |
| 109 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,612,800 |
3,501,152 |
|
0.07 |
2009-06-01 |
| 110 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,460,000 |
1,854,200 |
|
0.07 |
2009-06-02 |
| 111 |
0667 |
HannStar Board International Holdings Limited:O |
902,000 |
838,860 |
|
0.07 |
2009-05-29 |
| 112 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,050,000 |
278,250 |
|
0.07 |
2007-12-24 |
| 113 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
164,000 |
104,960 |
|
0.07 |
2007-11-23 |
| 114 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
851,268 |
3,158,204 |
|
0.07 |
2009-06-05 |
| 115 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
246,000 |
1,397,280 |
|
0.07 |
2008-11-06 |
| 116 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,050,000 |
91,350 |
|
0.06 |
2009-04-30 |
| 117 |
1868 |
Neo-Neon Holdings Limited:O |
485,500 |
1,339,980 |
|
0.06 |
2009-06-04 |
| 118 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,287,000 |
1,634,490 |
|
0.06 |
2009-06-05 |
| 119 |
0419 |
Hony Media Group:O |
11,812,000 |
803,216 |
|
0.06 |
2009-06-04 |
| 120 |
2309 |
ZO Future Group:O |
674,000 |
316,780 |
* |
0.06 |
2009-06-02 |
| 121 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,018,000 |
2,239,600 |
|
0.06 |
2009-05-21 |
| 122 |
0913 |
Harbour Digital Asset Capital Limited:O |
710,000 |
66,740 |
|
0.06 |
2009-05-25 |
| 123 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
45,000 |
192,600 |
|
0.06 |
2007-06-26 |
| 124 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
248,000 |
168,640 |
|
0.06 |
2008-03-31 |
| 125 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
350,000 |
2,201,500 |
|
0.06 |
2009-04-22 |
| 126 |
0755 |
DevGreat Group Limited:O |
5,820,000 |
1,484,100 |
|
0.06 |
2009-06-05 |
| 127 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
561,000 |
566,610 |
|
0.06 |
2008-10-17 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,052,000 |
502,448 |
|
0.06 |
2009-06-05 |
| 129 |
0082 |
Crazy Sports Group Limited:O |
982,000 |
657,940 |
|
0.05 |
2009-06-05 |
| 130 |
0076 |
Elate Holdings Limited:O |
5,976,175 |
394,428 |
|
0.05 |
2009-05-29 |
| 131 |
8046 |
Heng Xin China Holdings Limited:O |
632,000 |
499,280 |
|
0.05 |
2009-06-04 |
| 132 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
664,000 |
517,920 |
|
0.05 |
2009-04-29 |
| 133 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
288,600 |
216,450 |
|
0.05 |
2008-08-04 |
| 134 |
2727 |
Shanghai Electric Group Company Limited:H |
1,584,000 |
6,130,080 |
|
0.05 |
2009-06-05 |
| 135 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,100,000 |
1,067,000 |
|
0.05 |
2009-05-29 |
| 136 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
54,000 |
|
0.05 |
2009-05-21 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
3,410,000 |
988,900 |
|
0.05 |
2009-06-03 |
| 138 |
1178 |
Huiyin Holdings Group Limited:O |
420,000 |
54,600 |
|
0.05 |
2008-03-18 |
| 139 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
87,000 |
268,830 |
|
0.05 |
2008-05-19 |
| 140 |
0220 |
Uni-President China Holdings Ltd.:O |
1,690,000 |
6,438,900 |
|
0.05 |
2009-06-05 |
| 141 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
314,800 |
163,696 |
|
0.05 |
2009-06-03 |
| 142 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
300,000 |
408,000 |
|
0.04 |
2009-06-05 |
| 143 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
12,300 |
|
0.04 |
2007-08-07 |
| 144 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,724,500 |
6,328,915 |
|
0.04 |
2009-06-05 |
| 145 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
166,000 |
991,020 |
|
0.04 |
2009-06-02 |
| 146 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
122,000 |
176,900 |
|
0.04 |
2008-07-30 |
| 147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,249,300 |
78,706 |
|
0.04 |
2009-06-04 |
| 148 |
0623 |
SinoMedia Holding Limited:O |
228,000 |
405,840 |
|
0.04 |
2009-06-04 |
| 149 |
0395 |
Smartac International Holdings Limited:O |
27,600 |
134,136 |
|
0.04 |
2009-04-20 |
| 150 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,152,000 |
225,960 |
|
0.04 |
2009-05-29 |
| 151 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
118,800 |
|
0.04 |
2008-07-04 |
| 152 |
0151 |
Want Want China Holdings Limited:O |
4,949,648 |
19,402,620 |
|
0.04 |
2009-06-05 |
| 153 |
0572 |
Future World Holdings Limited:O |
246,000 |
71,340 |
* |
0.04 |
2009-03-09 |
| 154 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
350,000 |
203,000 |
* |
0.04 |
2007-06-26 |
| 155 |
1013 |
Wai Chun Group Holdings Limited:O |
1,962,000 |
235,440 |
|
0.04 |
2008-11-17 |
| 156 |
1051 |
G-Resources Group Limited:O |
301,666 |
603,332 |
|
0.04 |
2008-01-07 |
| 157 |
1180 |
Paradise Entertainment Limited (BM):O |
1,394,000 |
75,276 |
|
0.04 |
2008-07-08 |
| 158 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
220,000 |
332,200 |
|
0.04 |
2009-05-22 |
| 159 |
1159 |
Smart Digital Technology Group Limited:O |
248,000 |
33,976 |
|
0.04 |
2008-09-25 |
| 160 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
176,000 |
325,600 |
|
0.04 |
2009-04-16 |
| 161 |
0210 |
Daphne International Holdings Limited:O |
570,000 |
2,388,300 |
|
0.03 |
2009-06-05 |
| 162 |
0183 |
Winfull Group Holdings Limited:O |
984,000 |
121,032 |
|
0.03 |
2008-11-24 |
| 163 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
590,000 |
259,600 |
|
0.03 |
2008-08-21 |
| 164 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
243,301 |
42,091 |
|
0.03 |
2009-06-02 |
| 165 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
74,000 |
|
0.03 |
2009-05-21 |
| 166 |
0022 |
MEXAN LIMITED (BM):O |
430,000 |
42,140 |
|
0.03 |
2009-04-17 |
| 167 |
0166 |
New Times Corporation Limited (BM):O |
742,000 |
430,360 |
|
0.03 |
2009-06-05 |
| 168 |
2324 |
Capital VC Limited:O |
80,000 |
26,000 |
|
0.03 |
2009-05-19 |
| 169 |
0814 |
Beijing Jingkelong Company Limited:H |
58,000 |
237,220 |
|
0.03 |
2009-06-02 |
| 170 |
1186 |
China Railway Construction Corporation Limited:H |
654,500 |
7,579,110 |
|
0.03 |
2009-06-05 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
179,000 |
5,969,650 |
|
0.03 |
2009-06-05 |
| 172 |
0226 |
LIPPO LIMITED (HK):O |
157,600 |
288,408 |
|
0.03 |
2009-06-05 |
| 173 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,350,000 |
546,750 |
|
0.03 |
2009-06-05 |
| 174 |
0261 |
GBA Holdings Limited:O |
20,212,418 |
242,549 |
|
0.03 |
2009-05-19 |
| 175 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
21,000 |
|
0.03 |
2007-06-26 |
| 176 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
175,200 |
|
0.03 |
2009-05-12 |
| 177 |
0681 |
Chinese People Holdings Company Limited:O |
1,192,000 |
488,720 |
|
0.03 |
2008-09-23 |
| 178 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,091,100 |
2,629,551 |
|
0.03 |
2009-06-05 |
| 179 |
0743 |
Asia Cement (China) Holdings Corporation:O |
451,500 |
2,799,300 |
|
0.03 |
2009-06-05 |
| 180 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
121,100 |
|
0.03 |
2007-11-05 |
| 181 |
0196 |
Honghua Group Limited:O |
914,000 |
1,864,560 |
|
0.03 |
2009-06-05 |
| 182 |
0148 |
Kingboard Holdings Limited:O |
238,000 |
4,631,480 |
|
0.03 |
2009-06-05 |
| 183 |
8213 |
StarGlory Holdings Company Limited:O |
210,000 |
19,530 |
|
0.03 |
2007-10-25 |
| 184 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
80,000 |
|
0.03 |
2009-05-25 |
| 185 |
8117 |
China Primary Energy Holdings Limited:O |
2,270,000 |
161,170 |
|
0.03 |
2009-06-04 |
| 186 |
1688 |
Alibaba.com Limited:O |
1,380,000 |
19,126,800 |
|
0.03 |
2009-06-05 |
| 187 |
1207 |
SRE Group Limited:O |
790,000 |
884,800 |
|
0.03 |
2009-06-05 |
| 188 |
0299 |
Glory Sun Land Group Limited:O |
300,000 |
291,000 |
|
0.03 |
2009-06-05 |
| 189 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
231,600 |
|
0.03 |
2009-06-05 |
| 190 |
1055 |
China Southern Airlines Company Limited:H |
467,000 |
1,050,750 |
|
0.03 |
2009-05-20 |
| 191 |
2369 |
Coolpad Group Limited:O |
532,000 |
335,160 |
|
0.03 |
2009-04-28 |
| 192 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
290,000 |
|
0.03 |
2009-06-05 |
| 193 |
8010 |
Sing Pao Media Enterprises Limited:O |
250,409 |
3,756 |
* |
0.03 |
2007-06-26 |
| 194 |
0342 |
NewOcean Energy Holdings Limited:O |
240,000 |
114,000 |
|
0.02 |
2008-10-31 |
| 195 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
146,000 |
131,400 |
|
0.02 |
2008-02-22 |
| 196 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
112,000 |
|
0.02 |
2009-06-05 |
| 197 |
1893 |
China National Materials Company Limited:H |
285,000 |
1,969,350 |
|
0.02 |
2009-06-05 |
| 198 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
102,500 |
32,800 |
|
0.02 |
2007-06-26 |
| 199 |
1122 |
QINGLING MOTORS CO. LTD:H |
292,000 |
432,160 |
|
0.02 |
2009-06-03 |
| 200 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,074,419 |
153,721 |
|
0.02 |
2009-05-22 |
| 201 |
0552 |
China Communications Services Corporation Limited:H |
460,000 |
2,479,400 |
|
0.02 |
2009-06-04 |
| 202 |
0603 |
China Oil And Gas Group Limited:O |
1,028,000 |
467,740 |
|
0.02 |
2009-05-11 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
307,000 |
4,377,820 |
|
0.02 |
2009-06-05 |
| 204 |
0346 |
Yanchang Petroleum International Limited:O |
1,320,000 |
1,372,800 |
|
0.02 |
2009-05-27 |
| 205 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,000 |
510,680 |
|
0.02 |
2009-06-03 |
| 206 |
0651 |
China Ocean Industry Group Limited:O |
7,960,200 |
135,323 |
|
0.02 |
2009-06-04 |
| 207 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
47,000 |
|
0.02 |
2009-03-31 |
| 208 |
8150 |
Seamless Green China (Holdings) Limited:O |
890,000 |
605,200 |
|
0.02 |
2009-06-05 |
| 209 |
0690 |
Uni-Bio Science Group Limited:O |
2,732,999 |
325,227 |
|
0.02 |
2009-06-04 |
| 210 |
0233 |
Mingyuan Medicare Development Company Limited:O |
610,000 |
671,000 |
|
0.02 |
2009-06-04 |
| 211 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
157,000 |
750,460 |
|
0.02 |
2009-06-04 |
| 212 |
0978 |
China Merchants Land Limited:O |
217,000 |
27,559 |
|
0.02 |
2008-10-30 |
| 213 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
179,000 |
259,550 |
|
0.02 |
2007-12-14 |
| 214 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
539,500 |
8,955,700 |
|
0.02 |
2009-06-05 |
| 215 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
310,000 |
1,388,800 |
|
0.02 |
2009-06-02 |
| 216 |
2020 |
ANTA Sports Products Limited:O |
500,000 |
4,260,000 |
|
0.02 |
2009-05-29 |
| 217 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
33,000 |
|
0.02 |
2009-05-25 |
| 218 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
62,000 |
290,160 |
|
0.02 |
2009-06-05 |
| 219 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
768,000 |
5,905,920 |
|
0.02 |
2009-06-05 |
| 220 |
8206 |
Shentong Robot Education Group Company Limited:O |
150,000 |
127,500 |
|
0.02 |
2008-07-04 |
| 221 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
260,000 |
473,200 |
|
0.02 |
2009-06-02 |
| 222 |
1041 |
Lamtex Holdings Limited:O |
2,400,000 |
69,600 |
|
0.02 |
2009-06-03 |
| 223 |
1059 |
KANTONE HOLDINGS LIMITED:O |
933,046 |
216,467 |
|
0.02 |
2009-05-20 |
| 224 |
0993 |
XinKong International Capital Holdings Limited:O |
198,000 |
32,670 |
|
0.02 |
2008-03-05 |
| 225 |
3983 |
China BlueChemical Ltd.:H |
322,000 |
1,465,100 |
|
0.02 |
2009-06-01 |
| 226 |
0751 |
Skyworth Group Limited:O |
410,000 |
528,900 |
|
0.02 |
2007-06-26 |
| 227 |
0931 |
China HK Power Smart Energy Group Limited:O |
550,000 |
302,500 |
|
0.02 |
2009-06-05 |
| 228 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
180,000 |
45,000 |
|
0.02 |
2007-06-26 |
| 229 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,948,000 |
17,186,840 |
|
0.02 |
2009-06-05 |
| 230 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
157,800 |
164,112 |
|
0.02 |
2008-10-06 |
| 231 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
440,500 |
4,669,300 |
|
0.02 |
2009-06-05 |
| 232 |
0189 |
DONGYUE GROUP LIMITED:O |
354,000 |
276,120 |
|
0.02 |
2009-06-04 |
| 233 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,355,000 |
1,318,800 |
|
0.02 |
2009-06-05 |
| 234 |
0578 |
Rosan Resources Holdings Limited:O |
221,600 |
199,440 |
|
0.02 |
2009-05-25 |
| 235 |
0914 |
Anhui Conch Cement Company Limited:H |
72,000 |
3,985,200 |
|
0.02 |
2009-06-05 |
| 236 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
500,000 |
76,000 |
|
0.02 |
2008-09-03 |
| 237 |
1182 |
Success Dragon International Holdings Limited:O |
1,040,500 |
166,480 |
|
0.02 |
2009-06-05 |
| 238 |
2345 |
Shanghai Prime Machinery Company Limited:H |
124,000 |
198,400 |
|
0.02 |
2009-05-21 |
| 239 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
172,000 |
445,480 |
|
0.02 |
2009-06-03 |
| 240 |
0009 |
KEYNE LTD:O |
350,500 |
126,180 |
|
0.02 |
2009-05-22 |
| 241 |
8108 |
Grand Peace Group Holdings Limited:O |
220,000 |
35,200 |
|
0.02 |
2009-05-29 |
| 242 |
2302 |
CNNC International Limited:O |
60,000 |
295,800 |
|
0.02 |
2008-08-21 |
| 243 |
0378 |
FDG Kinetic Limited:O |
70,000 |
150,500 |
|
0.02 |
2008-03-31 |
| 244 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
620,000 |
4,997,200 |
|
0.02 |
2009-06-05 |
| 245 |
0886 |
Silver Base Group Holdings Limited:O |
186,000 |
576,600 |
|
0.02 |
2009-06-05 |
| 246 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
308,085 |
87,804 |
|
0.02 |
2009-01-23 |
| 247 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,126,000 |
8,163,840 |
|
0.02 |
2009-06-01 |
| 248 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
48,000 |
81,120 |
|
0.01 |
2008-07-22 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
206,000 |
344,020 |
|
0.01 |
2009-06-03 |
| 250 |
2386 |
Zensun Enterprises Limited:Wrnt |
15,000 |
390 |
|
0.01 |
2007-06-26 |
| 251 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
274,800 |
|
0.01 |
2009-06-02 |
| 252 |
3800 |
GCL Technology Holdings Limited (KY):O |
146,000 |
365,000 |
* |
0.01 |
2009-05-21 |
| 253 |
0149 |
China Agri-Products Exchange Limited:O |
128,000 |
44,800 |
|
0.01 |
2009-05-26 |
| 254 |
0498 |
Blue River Holdings Limited:O |
210,000 |
99,750 |
|
0.01 |
2009-04-30 |
| 255 |
8172 |
Lajin Entertainment Network Group Limited:O |
9,608 |
1,412 |
|
0.01 |
2009-04-23 |
| 256 |
3323 |
China National Building Material Company Limited:H |
166,000 |
3,061,040 |
|
0.01 |
2009-06-05 |
| 257 |
3322 |
Win Hanverky Holdings Limited:O |
174,000 |
130,500 |
|
0.01 |
2007-10-26 |
| 258 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
93,500 |
|
0.01 |
2009-05-27 |
| 259 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
147,600 |
|
0.01 |
2008-09-10 |
| 260 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
484,000 |
123,420 |
|
0.01 |
2009-05-27 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
228,000 |
1,171,920 |
|
0.01 |
2009-06-05 |
| 262 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2007-09-21 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
220,000 |
451,000 |
|
0.01 |
2009-06-04 |
| 264 |
8011 |
Polyard Petroleum International Group Limited:O |
700,000 |
61,600 |
|
0.01 |
2009-06-05 |
| 265 |
0382 |
Welling Holding Limited:O |
1,700,000 |
501,500 |
|
0.01 |
2009-05-29 |
| 266 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
248,000 |
128,960 |
|
0.01 |
2009-03-16 |
| 267 |
0140 |
SANYUAN GROUP LIMITED:O |
118,500 |
17,775 |
* |
0.01 |
2007-06-26 |
| 268 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
922,000 |
27,660,000 |
|
0.01 |
2009-06-05 |
| 269 |
0364 |
Blockchain Group Company Limited:O |
152,000 |
40,280 |
|
0.01 |
2008-06-20 |
| 270 |
0509 |
Century Sunshine Group Holdings Limited:O |
275,000 |
85,250 |
|
0.01 |
2009-05-21 |
| 271 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
305,000 |
18,010,250 |
|
0.01 |
2009-06-05 |
| 272 |
0612 |
Carmen Century Investment Limited (KY):O |
128,000 |
16,896 |
|
0.01 |
2007-11-19 |
| 273 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
26,000 |
|
0.01 |
2009-05-25 |
| 274 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
428,000 |
1,001,520 |
|
0.01 |
2009-03-03 |
| 275 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
95,270 |
953 |
|
0.01 |
2008-07-24 |
| 276 |
0985 |
CST Holding (HK) Limited (KY):O |
369,400 |
103,432 |
|
0.01 |
2009-06-05 |
| 277 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,500 |
703,970 |
|
0.01 |
2009-06-04 |
| 278 |
8075 |
Media Asia Group Holdings Limited:O |
220,000 |
29,920 |
|
0.01 |
2007-06-26 |
| 279 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
233,600 |
|
0.01 |
2009-06-05 |
| 280 |
0569 |
China Automation Group Limited:O |
112,000 |
339,360 |
|
0.01 |
2009-06-03 |
| 281 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
40,000 |
188,400 |
|
0.01 |
2007-06-26 |
| 282 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
161,811 |
1,173,130 |
|
0.01 |
2008-06-13 |
| 283 |
0347 |
Angang Steel Company Limited:H |
121,040 |
1,643,723 |
|
0.01 |
2009-06-05 |
| 284 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
137,000 |
702,810 |
|
0.01 |
2009-06-05 |
| 285 |
0285 |
BYD Electronic (International) Company Limited:O |
241,000 |
1,364,060 |
|
0.01 |
2009-06-05 |
| 286 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
166,000 |
2,971,400 |
|
0.01 |
2009-06-05 |
| 287 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
80,000 |
68,000 |
|
0.01 |
2008-08-15 |
| 288 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
338,000 |
1,568,320 |
|
0.01 |
2009-06-04 |
| 289 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
1,950,000 |
|
0.01 |
2009-06-04 |
| 290 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
215,500 |
|
0.01 |
2007-10-04 |
| 291 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.01 |
2009-04-27 |
| 292 |
0062 |
Transport International Holdings Limited:O |
40,800 |
922,080 |
|
0.01 |
2009-04-30 |
| 293 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
34,000 |
126,480 |
|
0.01 |
2008-08-18 |
| 294 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
808,000 |
120,392 |
|
0.01 |
2009-06-04 |
| 295 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
24,700 |
|
0.01 |
2008-08-15 |
| 296 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
230,000 |
609,500 |
|
0.01 |
2009-05-25 |
| 297 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
390,000 |
57,330 |
|
0.01 |
2008-08-26 |
| 298 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
43,000 |
116,100 |
|
0.01 |
2009-05-13 |
| 299 |
0344 |
Long Well International Holdings Limited:Wrnt |
15,666 |
3,055 |
|
0.01 |
2008-10-21 |
| 300 |
1386 |
Vestate Group Holdings Limited:O |
60,000 |
45,600 |
|
0.01 |
2007-10-25 |
| 301 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
253,296 |
1,431,122 |
|
0.01 |
2009-06-03 |
| 302 |
0587 |
Hua Han Health Industry Holdings Limited:O |
84,000 |
82,320 |
|
0.01 |
2009-06-04 |
| 303 |
0061 |
Green Leader Holdings Group Limited:O |
24,000 |
24,720 |
|
0.01 |
2009-03-24 |
| 304 |
1886 |
China Huiyuan Juice Group Limited:O |
139,000 |
878,480 |
|
0.01 |
2009-06-05 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
101,800 |
12,969,320 |
|
0.01 |
2009-06-05 |
| 306 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
321,000 |
|
0.01 |
2009-05-29 |
| 307 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 308 |
0777 |
NetDragon Websoft Holdings Limited:O |
49,500 |
264,330 |
|
0.01 |
2009-06-04 |
| 309 |
0043 |
C.P. POKPHAND CO. LTD.:O |
270,000 |
75,600 |
|
0.01 |
2009-04-30 |
| 310 |
3993 |
CMOC Group Limited (CN):H |
122,000 |
747,860 |
|
0.01 |
2009-06-05 |
| 311 |
0199 |
ITC Properties Group Limited:O |
43,720 |
52,901 |
|
0.01 |
2009-03-31 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
386,000 |
2,478,120 |
|
0.01 |
2009-06-05 |
| 313 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
30,030 |
|
0.01 |
2008-02-01 |
| 314 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 315 |
0490 |
ITC Properties Group Limited:Wrnt |
224,000 |
2,240 |
|
0.01 |
2008-08-07 |
| 316 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
132,000 |
87,120 |
* |
0.01 |
2007-09-05 |
| 317 |
3382 |
Tianjin Port Development Holdings Limited:O |
160,000 |
422,400 |
|
0.01 |
2009-06-05 |
| 318 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
25,500 |
|
0.01 |
2008-05-05 |
| 319 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
20,460 |
|
0.01 |
2007-06-26 |
| 320 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
56,800 |
|
0.01 |
2009-05-13 |
| 321 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
116,600 |
|
0.01 |
2009-06-02 |
| 322 |
0600 |
China Infrastructure Investment Limited:O |
348,000 |
67,860 |
|
0.01 |
2009-05-05 |
| 323 |
1898 |
China Coal Energy Company Limited:H |
354,000 |
3,525,840 |
|
0.01 |
2009-06-05 |
| 324 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
313,100 |
|
0.01 |
2009-05-08 |
| 325 |
0694 |
Beijing Capital International Airport Company Limited:H |
160,000 |
1,027,200 |
|
0.01 |
2009-05-18 |
| 326 |
6051 |
Youzan Technology Limited:O |
174,000 |
10,614 |
|
0.01 |
2008-03-17 |
| 327 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
149,160 |
347,543 |
|
0.01 |
2009-05-21 |
| 328 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
61,000 |
370,270 |
|
0.01 |
2009-06-03 |
| 329 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,665,000 |
98,235 |
|
0.01 |
2009-01-19 |
| 330 |
3886 |
Town Health International Medical Group Limited:O |
23,600 |
33,276 |
|
0.01 |
2009-05-25 |
| 331 |
0968 |
Little Sheep Group Limited:O |
84,000 |
299,880 |
|
0.01 |
2009-06-05 |
| 332 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
136,000 |
18,904 |
|
0.01 |
2009-02-24 |
| 333 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
20,600 |
|
0.01 |
2009-03-11 |
| 334 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
17,400 |
* |
0.01 |
2008-07-30 |
| 335 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
34,000 |
145,180 |
|
0.01 |
2009-06-05 |
| 336 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
52,000 |
1,154,400 |
|
0.01 |
2009-04-30 |
| 337 |
3838 |
China Starch Holdings Limited:O |
206,000 |
146,260 |
|
0.01 |
2009-05-25 |
| 338 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
173,200 |
|
0.01 |
2009-05-12 |
| 339 |
0959 |
Century Entertainment International Holdings Limited:O |
285,000 |
79,800 |
|
0.01 |
2009-05-21 |
| 340 |
3337 |
Anton Oilfield Services Group:O |
162,000 |
166,860 |
|
0.01 |
2009-06-05 |
| 341 |
0267 |
CITIC Limited (HK):O |
276,000 |
4,907,280 |
|
0.01 |
2009-06-05 |
| 342 |
1389 |
Ming An (Holdings) Company Limited (The):O |
210,000 |
302,400 |
|
0.01 |
2009-06-03 |
| 343 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
121,100 |
|
0.01 |
2009-05-27 |
| 344 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
139,460 |
|
0.01 |
2009-06-05 |
| 345 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2009-01-07 |
| 346 |
1031 |
Kingston Financial Group Limited:O |
516,665 |
86,283 |
|
0.01 |
2009-06-05 |
| 347 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
360,000 |
226,800 |
|
0.01 |
2008-08-28 |
| 348 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
71,000 |
102,240 |
|
0.01 |
2008-11-07 |
| 349 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
143,500 |
|
0.01 |
2008-11-07 |
| 350 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
98,000 |
622,300 |
|
0.01 |
2009-06-03 |
| 351 |
8120 |
China Demeter Financial Investments Limited:O |
92,000 |
4,416 |
* |
0.01 |
2007-10-16 |
| 352 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,233 |
35,386 |
|
0.01 |
2008-12-17 |
| 353 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
385,000 |
87,780 |
|
0.01 |
2009-05-18 |
| 354 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
184,440 |
|
0.01 |
2009-05-06 |
| 355 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
16,200 |
|
0.01 |
2007-06-26 |
| 356 |
0905 |
Walnut Capital Limited:O |
100,000 |
16,000 |
|
0.01 |
2008-09-29 |
| 357 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,804 |
1,519,575 |
|
0.01 |
2008-07-31 |
| 358 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
58,000 |
43,500 |
|
0.01 |
2009-04-28 |
| 359 |
8166 |
China Eco-Farming Limited:O |
5,000 |
4,750 |
|
0.01 |
2007-11-14 |
| 360 |
0094 |
Greenheart Group Limited:O |
20,000 |
10,600 |
|
0.01 |
2007-11-05 |
| 361 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,000 |
21,750 |
|
0.01 |
2008-11-06 |
| 362 |
1088 |
China Shenhua Energy Company Limited:H |
216,000 |
5,907,600 |
|
0.01 |
2009-06-05 |
| 363 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
218,700 |
|
0.01 |
2009-06-05 |
| 364 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
34,000 |
208,080 |
|
0.01 |
2009-04-16 |
| 365 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
72,500 |
|
0.01 |
2007-10-02 |
| 366 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
24,600 |
* |
0.01 |
2008-06-19 |
| 367 |
0499 |
Qingdao Holdings International Limited:O |
30,000 |
29,400 |
|
0.01 |
2009-02-12 |
| 368 |
1171 |
Yankuang Energy Group Company Limited:H |
116,000 |
1,301,520 |
|
0.01 |
2009-06-05 |
| 369 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
96,000 |
1,653,120 |
|
0.01 |
2009-06-03 |
| 370 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
21,900 |
|
0.01 |
2007-07-27 |
| 371 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
36,000 |
|
0.01 |
2009-05-20 |
| 372 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
381,500 |
|
0.01 |
2009-06-05 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
356,500 |
1,718,330 |
|
0.01 |
2009-06-02 |
| 374 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
64,000 |
16,000 |
|
0.01 |
2008-05-20 |
| 375 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
308,000 |
1,509,200 |
|
0.01 |
2009-06-02 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
184,000 |
1,104,000 |
|
0.01 |
2009-06-04 |
| 377 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
18,300 |
|
0.01 |
2009-05-21 |
| 378 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.01 |
2009-05-27 |
| 379 |
1208 |
MMG Limited (HK):O |
104,000 |
224,640 |
|
0.01 |
2009-06-05 |
| 380 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
22,050 |
|
0.01 |
2009-05-20 |
| 381 |
1838 |
China Properties Group Limited:O |
91,000 |
246,610 |
|
0.01 |
2009-06-04 |
| 382 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
64,000 |
73,600 |
|
0.00 |
2009-03-19 |
| 383 |
1131 |
Agritrade Resources Limited:O |
19,000 |
9,500 |
|
0.00 |
2009-02-09 |
| 384 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
40,040 |
|
0.00 |
2009-05-21 |
| 385 |
0228 |
China Energy Development Holdings Limited:O |
146,000 |
127,020 |
|
0.00 |
2009-06-02 |
| 386 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
210,000 |
35,700 |
|
0.00 |
2009-05-08 |
| 387 |
2383 |
TOM GROUP LIMITED:O |
186,000 |
85,560 |
|
0.00 |
2009-03-09 |
| 388 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
11,880 |
|
0.00 |
2007-09-14 |
| 389 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,000 |
125,000 |
|
0.00 |
2007-06-26 |
| 390 |
0735 |
China Power Clean Energy Development Company Limited:O |
325,000 |
237,250 |
|
0.00 |
2009-06-04 |
| 391 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
218,000 |
67,580 |
|
0.00 |
2009-06-04 |
| 392 |
1388 |
Embry Holdings Limited:O |
18,000 |
44,100 |
|
0.00 |
2009-04-16 |
| 393 |
0008 |
PCCW LIMITED:O |
295,013 |
651,979 |
|
0.00 |
2009-06-01 |
| 394 |
1883 |
CITIC Telecom International Holdings Limited:O |
85,500 |
157,320 |
|
0.00 |
2009-04-21 |
| 395 |
0613 |
Planetree International Development Limited:O |
400,000 |
36,400 |
|
0.00 |
2008-05-15 |
| 396 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2007-06-26 |
| 397 |
0211 |
STYLAND HOLDINGS LIMITED:O |
79,724 |
1,993 |
* |
0.00 |
2007-06-26 |
| 398 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
185,500 |
166,950 |
|
0.00 |
2009-06-05 |
| 399 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
124,800 |
|
0.00 |
2008-05-27 |
| 400 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
5,500 |
|
0.00 |
2007-08-02 |
| 401 |
1194 |
Bay Area Gold Group Limited:O |
42,000 |
26,880 |
|
0.00 |
2009-06-05 |
| 402 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 403 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
463,741 |
47,765 |
|
0.00 |
2009-02-06 |
| 404 |
0622 |
Oshidori International Holdings Limited:O |
195,500 |
30,889 |
* |
0.00 |
2009-01-07 |
| 405 |
0055 |
Neway Group Holdings Limited:O |
410,000 |
123,000 |
|
0.00 |
2009-05-21 |
| 406 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
39,000 |
|
0.00 |
2008-02-22 |
| 407 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
97,200 |
|
0.00 |
2009-02-12 |
| 408 |
0128 |
ENM Holdings Limited (HK):O |
64,600 |
17,442 |
|
0.00 |
2007-07-10 |
| 409 |
0910 |
China Sandi Holdings Limited:O |
214,000 |
113,420 |
|
0.00 |
2009-06-05 |
| 410 |
1800 |
China Communications Construction Company Limited:H |
173,000 |
1,878,780 |
|
0.00 |
2009-06-05 |
| 411 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,000 |
721,560 |
|
0.00 |
2009-05-26 |
| 412 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
27,000 |
44,820 |
|
0.00 |
2009-05-05 |
| 413 |
0753 |
Air China Limited:H |
170,000 |
652,800 |
|
0.00 |
2009-06-05 |
| 414 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
43,450 |
|
0.00 |
2009-06-01 |
| 415 |
0691 |
China Shanshui Cement Group Limited:O |
107,000 |
544,630 |
|
0.00 |
2009-06-05 |
| 416 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
12,540 |
|
0.00 |
2009-06-01 |
| 417 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
380,000 |
14,820 |
|
0.00 |
2007-07-31 |
| 418 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2007-06-28 |
| 419 |
0109 |
Good Resources Holdings Limited:O |
285,596 |
12,852 |
|
0.00 |
2009-06-01 |
| 420 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
22,950 |
|
0.00 |
2009-05-25 |
| 421 |
0456 |
New City Development Group Limited:O |
10,000 |
2,650 |
* |
0.00 |
2007-06-26 |
| 422 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
7,000 |
* |
0.00 |
2009-03-03 |
| 423 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2009-05-14 |
| 424 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
195,000 |
|
0.00 |
2009-05-14 |
| 425 |
0801 |
Golden Meditech Holdings Limited:O |
56,000 |
85,680 |
|
0.00 |
2009-06-04 |
| 426 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
30,960 |
|
0.00 |
2009-02-23 |
| 427 |
0857 |
PETROCHINA COMPANY LIMITED:H |
740,000 |
6,948,600 |
|
0.00 |
2009-06-05 |
| 428 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2009-06-03 |
| 429 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
63,800 |
|
0.00 |
2009-05-19 |
| 430 |
3883 |
China Aoyuan Group Limited:O |
78,000 |
172,380 |
|
0.00 |
2009-05-20 |
| 431 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
122,400 |
|
0.00 |
2009-05-22 |
| 432 |
0193 |
CAPITAL ESTATE LIMITED:O |
450,000 |
31,950 |
|
0.00 |
2009-04-09 |
| 433 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
193,500 |
|
0.00 |
2008-07-23 |
| 434 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
9,360 |
|
0.00 |
2008-07-04 |
| 435 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300,800 |
14,438 |
|
0.00 |
2009-06-03 |
| 436 |
0865 |
Jiande International Holdings Limited:O |
64,000 |
7,872 |
|
0.00 |
2007-09-24 |
| 437 |
0727 |
Crown International Corporation Limited:O |
50,000 |
25,000 |
|
0.00 |
2007-09-14 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
326,600 |
|
0.00 |
2009-05-29 |
| 439 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
57,600 |
|
0.00 |
2009-04-15 |
| 440 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
77,280 |
|
0.00 |
2009-03-02 |
| 441 |
2886 |
Binhai Investment Company Limited:O |
96,731 |
26,601 |
|
0.00 |
2009-06-02 |
| 442 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
27,520 |
|
0.00 |
2009-02-25 |
| 443 |
2007 |
Country Garden Holdings Company Limited:O |
513,000 |
1,934,010 |
|
0.00 |
2009-06-04 |
| 444 |
0279 |
Arta TechFin Corporation Limited:O |
60,802 |
7,479 |
|
0.00 |
2008-12-11 |
| 445 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
36,800 |
|
0.00 |
2008-08-01 |
| 446 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
133,000 |
831,250 |
|
0.00 |
2009-06-03 |
| 447 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,000 |
13,130 |
* |
0.00 |
2007-06-26 |
| 448 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
14,800 |
4,366 |
|
0.00 |
2007-11-01 |
| 449 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
4,600 |
|
0.00 |
2007-07-25 |
| 450 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
56,000 |
308,560 |
|
0.00 |
2009-06-05 |
| 451 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
34,500 |
|
0.00 |
2009-06-01 |
| 452 |
0546 |
Fufeng Group Limited:O |
48,000 |
96,000 |
|
0.00 |
2009-05-29 |
| 453 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,000 |
41,760 |
|
0.00 |
2009-05-06 |
| 454 |
0598 |
SINOTRANS LIMITED:H |
51,000 |
103,020 |
|
0.00 |
2009-04-24 |
| 455 |
0903 |
TPV TECHNOLOGY LIMITED:O |
59,202 |
187,670 |
|
0.00 |
2009-06-04 |
| 456 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
792,880 |
|
0.00 |
2009-05-14 |
| 457 |
0619 |
South China Financial Holdings Limited:O |
137,500 |
10,038 |
|
0.00 |
2009-05-12 |
| 458 |
0531 |
Samson Holding Ltd.:O |
83,000 |
98,770 |
|
0.00 |
2009-05-27 |
| 459 |
1766 |
CRRC Corporation Limited:H |
55,000 |
251,350 |
|
0.00 |
2009-06-05 |
| 460 |
3988 |
BANK OF CHINA LIMITED:H |
2,063,000 |
7,344,280 |
|
0.00 |
2009-06-01 |
| 461 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
26,400 |
|
0.00 |
2009-05-29 |
| 462 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
41,000 |
|
0.00 |
2008-06-04 |
| 463 |
0555 |
REXLot Holdings Limited:O |
200,000 |
114,000 |
|
0.00 |
2009-05-29 |
| 464 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
288,000 |
|
0.00 |
2009-05-18 |
| 465 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
21,600 |
|
0.00 |
2008-09-05 |
| 466 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
4,609 |
|
0.00 |
2007-07-11 |
| 467 |
1387 |
China Dili Group:O |
512,000 |
829,440 |
|
0.00 |
2009-06-05 |
| 468 |
0760 |
Talent Property Group Limited:O |
57,500 |
11,500 |
|
0.00 |
2007-10-12 |
| 469 |
0885 |
Rentian Technology Holdings Limited:O |
37,000 |
9,213 |
|
0.00 |
2008-12-11 |
| 470 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2009-05-29 |
| 471 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
6,050 |
|
0.00 |
2008-01-24 |
| 472 |
2340 |
ISP Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2009-06-05 |
| 473 |
0297 |
Sinofert Holdings Limited:O |
168,000 |
703,920 |
|
0.00 |
2009-06-05 |
| 474 |
0998 |
China CITIC Bank Corporation Limited:H |
296,000 |
1,340,880 |
|
0.00 |
2009-06-04 |
| 475 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
321,440 |
|
0.00 |
2009-06-04 |
| 476 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
163,350 |
|
0.00 |
2009-04-17 |
| 477 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2009-06-05 |
| 478 |
3938 |
Samling Global Limited:O |
100,000 |
63,000 |
|
0.00 |
2009-05-04 |
| 479 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
84,000 |
|
0.00 |
2009-02-10 |
| 480 |
1168 |
Z Fin Limited:O |
76,000 |
87,400 |
|
0.00 |
2009-01-07 |
| 481 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
261,960 |
|
0.00 |
2009-06-02 |
| 482 |
0559 |
DeTai New Energy Group Limited:O |
7,600 |
4,864 |
|
0.00 |
2009-06-01 |
| 483 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2009-06-05 |
| 484 |
0143 |
Guoan International Limited:O |
116,000 |
5,220 |
|
0.00 |
2007-10-30 |
| 485 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
40,200 |
|
0.00 |
2008-11-27 |
| 486 |
0593 |
DreamEast Group Limited:O |
5,000 |
12,450 |
|
0.00 |
2007-06-26 |
| 487 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
24,000 |
31,680 |
|
0.00 |
2009-06-02 |
| 488 |
0098 |
Xingfa Aluminium Holdings Limited:O |
9,000 |
18,540 |
|
0.00 |
2008-05-30 |
| 489 |
0606 |
China Agri-Industries Holdings Limited:O |
83,000 |
451,520 |
|
0.00 |
2009-05-27 |
| 490 |
3918 |
NagaCorp Ltd.:O |
44,000 |
46,640 |
|
0.00 |
2009-04-15 |
| 491 |
2326 |
New Provenance Everlasting Holdings Limited:O |
102,000 |
8,160 |
* |
0.00 |
2008-04-08 |
| 492 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
5,850 |
|
0.00 |
2007-08-24 |
| 493 |
0269 |
China Resources and Transportation Group Limited:O |
211,400 |
22,620 |
|
0.00 |
2008-02-25 |
| 494 |
2883 |
China Oilfield Services Limited:H |
32,000 |
306,880 |
|
0.00 |
2009-06-01 |
| 495 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 496 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2008-10-30 |
| 497 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
94,000 |
388,220 |
|
0.00 |
2009-06-05 |
| 498 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
544,500 |
|
0.00 |
2009-06-05 |
| 499 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2007-10-17 |
| 500 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
43,200 |
|
0.00 |
2009-06-03 |
| 501 |
0992 |
LENOVO GROUP LIMITED:O |
170,000 |
515,100 |
|
0.00 |
2009-05-29 |
| 502 |
1188 |
Hybrid Kinetic Group Limited:O |
101,000 |
11,817 |
|
0.00 |
2008-06-16 |
| 503 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
12,375 |
|
0.00 |
2007-10-05 |
| 504 |
0123 |
Yuexiu Property Company Limited:O |
128,000 |
225,280 |
|
0.00 |
2009-05-12 |
| 505 |
0589 |
Portico International Holdings Limited:O |
10,000 |
182,000 |
|
0.00 |
2007-12-05 |
| 506 |
0276 |
Mongolia Energy Corporation Limited:O |
107,015 |
363,851 |
|
0.00 |
2009-06-05 |
| 507 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
26,500 |
147,870 |
|
0.00 |
2009-05-29 |
| 508 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
85,600 |
|
0.00 |
2009-04-27 |
| 509 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
27,680 |
|
0.00 |
2009-06-04 |
| 510 |
8006 |
Sino Splendid Holdings Limited:O |
1,850 |
7,548 |
|
0.00 |
2008-07-15 |
| 511 |
0198 |
SMI Holdings Group Limited:O |
5,337 |
1,895 |
* |
0.00 |
2008-10-28 |
| 512 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
16,000 |
10,400 |
* |
0.00 |
2008-05-15 |
| 513 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
330,000 |
21,120 |
|
0.00 |
2009-01-07 |
| 514 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,846 |
23,578 |
|
0.00 |
2008-07-02 |
| 515 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2009-06-04 |
| 516 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
162,400 |
|
0.00 |
2009-01-12 |
| 517 |
1333 |
China Zhongwang Holdings Limited:O |
87,200 |
782,184 |
|
0.00 |
2009-06-05 |
| 518 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,000 |
50,240 |
|
0.00 |
2009-05-21 |
| 519 |
0132 |
Hing Yip Holdings Limited (BM):O |
18,586 |
4,925 |
|
0.00 |
2007-06-26 |
| 520 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
52,000 |
108,680 |
|
0.00 |
2009-06-04 |
| 521 |
0941 |
China Mobile Limited (HK):O |
312,000 |
24,726,000 |
|
0.00 |
2009-06-05 |
| 522 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
10,120 |
|
0.00 |
2009-06-04 |
| 523 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
5,200 |
572 |
|
0.00 |
2007-06-26 |
| 524 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 525 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2008-07-04 |
| 526 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,000 |
4,140 |
|
0.00 |
2007-10-26 |
| 527 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,000 |
480 |
|
0.00 |
2008-07-04 |
| 528 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
16,200 |
4,455 |
|
0.00 |
2008-11-11 |
| 529 |
1813 |
KWG Group Holdings Limited:O |
37,500 |
193,500 |
|
0.00 |
2009-06-05 |
| 530 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
600 |
582 |
|
0.00 |
2009-04-15 |
| 531 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
14,000 |
5,740 |
|
0.00 |
2008-09-09 |
| 532 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
140,250 |
* |
0.00 |
2008-12-22 |
| 533 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2008-01-24 |
| 534 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,000 |
163,200 |
|
0.00 |
2009-05-25 |
| 535 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
5,670 |
|
0.00 |
2008-07-22 |
| 536 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2009-05-04 |
| 537 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
104,580 |
|
0.00 |
2009-05-18 |
| 538 |
0800 |
A8 New Media Group Limited:O |
6,000 |
20,760 |
|
0.00 |
2009-06-05 |
| 539 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
135,090 |
|
0.00 |
2009-03-31 |
| 540 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
14,400 |
|
0.00 |
2008-12-17 |
| 541 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
9,600 |
|
0.00 |
2009-04-17 |
| 542 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
152,000 |
|
0.00 |
2009-06-05 |
| 543 |
0547 |
Digital Domain Holdings Limited:O |
19,000 |
779 |
* |
0.00 |
2007-12-21 |
| 544 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
122,820 |
|
0.00 |
2009-05-19 |
| 545 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,000 |
24,000 |
* |
0.00 |
2008-08-18 |
| 546 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,000 |
62,220 |
|
0.00 |
2009-06-05 |
| 547 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,800 |
209,920 |
|
0.00 |
2009-06-03 |
| 548 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,000 |
49,400 |
|
0.00 |
2009-05-11 |
| 549 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,000 |
30 |
* |
0.00 |
2007-07-24 |
| 550 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2007-12-17 |
| 551 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,202 |
4,228 |
|
0.00 |
2008-08-29 |
| 552 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
14,080 |
|
0.00 |
2009-04-24 |
| 553 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-06-27 |
| 554 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
193,000 |
|
0.00 |
2008-12-29 |
| 555 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,520 |
2,323 |
|
0.00 |
2008-06-10 |
| 556 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
628,180 |
|
0.00 |
2008-12-01 |
| 557 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
29,120 |
|
0.00 |
2009-03-31 |
| 558 |
0190 |
HKC (HOLDINGS) LIMITED:O |
94,074 |
72,437 |
|
0.00 |
2009-06-05 |
| 559 |
3633 |
Zhongyu Energy Holdings Limited:O |
22,000 |
8,800 |
|
0.00 |
2008-03-12 |
| 560 |
1398 |
Industrial and Commercial Bank of China Limited:H |
940,000 |
4,615,400 |
|
0.00 |
2009-06-05 |
| 561 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
63,000 |
|
0.00 |
2007-08-01 |
| 562 |
0138 |
CCT Fortis Holdings Limited:O |
7,000 |
4,480 |
|
0.00 |
2008-01-16 |
| 563 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
271,260 |
|
0.00 |
2008-10-29 |
| 564 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,507 |
3,190 |
|
0.00 |
2009-05-26 |
| 565 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
72,000 |
|
0.00 |
2009-06-03 |
| 566 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
108,900 |
|
0.00 |
2009-06-03 |
| 567 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 568 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
5,700 |
|
0.00 |
2007-08-03 |
| 569 |
1228 |
Superb Summit International Group Limited:O |
240,000 |
9,840 |
* |
0.00 |
2008-12-22 |
| 570 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2009-05-21 |
| 571 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
34,500 |
|
0.00 |
2009-06-05 |
| 572 |
0203 |
DENWAY MOTORS LIMITED:O |
70,000 |
258,300 |
|
0.00 |
2009-06-01 |
| 573 |
0672 |
Zhong An Group Limited:O |
18,000 |
48,600 |
|
0.00 |
2009-05-19 |
| 574 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2007-06-26 |
| 575 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
158,480 |
|
0.00 |
2009-06-03 |
| 576 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
206,700 |
|
0.00 |
2009-06-03 |
| 577 |
2331 |
LI NING COMPANY LIMITED:O |
9,500 |
172,140 |
|
0.00 |
2009-06-04 |
| 578 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
180,700 |
|
0.00 |
2009-05-12 |
| 579 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
9,135 |
|
0.00 |
2009-02-27 |
| 580 |
0817 |
China Jinmao Holdings Group Limited:O |
78,000 |
210,600 |
|
0.00 |
2009-06-05 |
| 581 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
140,940 |
|
0.00 |
2009-06-04 |
| 582 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
19,520 |
|
0.00 |
2008-12-22 |
| 583 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2009-05-25 |
| 584 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2008-09-10 |
| 585 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,400 |
775 |
|
0.00 |
2007-06-26 |
| 586 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 587 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
4,200 |
|
0.00 |
2007-11-15 |
| 588 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2009-05-08 |
| 589 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
175,000 |
|
0.00 |
2009-06-04 |
| 590 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
45,200 |
|
0.00 |
2009-05-27 |
| 591 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
4,520 |
|
0.00 |
2009-05-29 |
| 592 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-05-11 |
| 593 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
270,400 |
|
0.00 |
2008-01-29 |
| 594 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
4,500 |
|
0.00 |
2008-05-07 |
| 595 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
638,000 |
|
0.00 |
2009-06-05 |
| 596 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,000 |
35,640 |
|
0.00 |
2009-06-04 |
| 597 |
0506 |
China Foods Limited:O |
20,000 |
95,400 |
|
0.00 |
2008-11-18 |
| 598 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
13,160 |
|
0.00 |
2008-09-25 |
| 599 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
300,400 |
|
0.00 |
2009-02-26 |
| 600 |
0147 |
International Business Settlement Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 601 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,400 |
150,870 |
|
0.00 |
2009-05-21 |
| 602 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
173,240 |
|
0.00 |
2009-04-15 |
| 603 |
0282 |
NEXT DIGITAL LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2009-05-25 |
| 604 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2008-12-30 |
| 605 |
3368 |
Parkson Retail Group Limited:O |
18,500 |
207,200 |
|
0.00 |
2009-04-06 |
| 606 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
580,300 |
|
0.00 |
2009-05-11 |
| 607 |
0275 |
Master Glory Group Limited:O |
2,863 |
2,147 |
|
0.00 |
2008-11-19 |
| 608 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,433,250 |
|
0.00 |
2009-05-27 |
| 609 |
0673 |
China Health Group Limited:O |
1,500 |
375 |
|
0.00 |
2007-06-26 |
| 610 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
58,000 |
9,686 |
|
0.00 |
2008-02-22 |
| 611 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
18,480 |
|
0.00 |
2008-05-29 |
| 612 |
0577 |
South Shore Holdings Limited:O |
3,685 |
2,322 |
|
0.00 |
2009-06-03 |
| 613 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
38,250 |
|
0.00 |
2009-03-30 |
| 614 |
0869 |
Playmates Toys Limited:O |
3,000 |
480 |
|
0.00 |
2008-07-22 |
| 615 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
19,440 |
|
0.00 |
2007-08-06 |
| 616 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,500 |
635,950 |
|
0.00 |
2009-06-01 |
| 617 |
1102 |
Enviro Energy International Holdings Limited:O |
14,000 |
8,260 |
|
0.00 |
2009-06-01 |
| 618 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
14,220 |
|
0.00 |
2007-11-09 |
| 619 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2007-10-26 |
| 620 |
0159 |
Brockman Mining Limited:O |
14,000 |
11,760 |
|
0.00 |
2008-03-17 |
| 621 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
20,880 |
|
0.00 |
2009-05-05 |
| 622 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
44,880 |
|
0.00 |
2009-05-20 |
| 623 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2009-06-04 |
| 624 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
29,040 |
|
0.00 |
2009-06-02 |
| 625 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
21,600 |
|
0.00 |
2009-05-20 |
| 626 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
6,200 |
|
0.00 |
2008-05-27 |
| 627 |
0005 |
HSBC HOLDINGS PLC:O |
92,673 |
6,097,883 |
|
0.00 |
2009-06-05 |
| 628 |
3328 |
Bank of Communications Co., Ltd.:H |
122,000 |
943,060 |
|
0.00 |
2009-05-26 |
| 629 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
119,240 |
|
0.00 |
2009-06-05 |
| 630 |
8007 |
Global Strategic Group Limited:O |
779 |
561 |
|
0.00 |
2007-06-26 |
| 631 |
0779 |
PT International Development Corporation Limited:Wrnt |
2,760 |
28 |
|
0.00 |
2008-11-07 |
| 632 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
17,820 |
|
0.00 |
2007-11-16 |
| 633 |
0862 |
Vision Values Holdings Limited:O |
500 |
1,800 |
|
0.00 |
2008-07-03 |
| 634 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
7,000 |
|
0.00 |
2007-10-17 |
| 635 |
0402 |
Peace Map Holding Limited:O |
4,000 |
1,400 |
|
0.00 |
2009-05-25 |
| 636 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
3,850 |
|
0.00 |
2007-08-02 |
| 637 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
27,360 |
|
0.00 |
2008-07-30 |
| 638 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,061,000 |
5,506,590 |
|
0.00 |
2009-06-05 |
| 639 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
67,200 |
|
0.00 |
2009-06-05 |
| 640 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
22,020 |
|
0.00 |
2009-06-03 |
| 641 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
107,272 |
1,246,501 |
|
0.00 |
2009-06-05 |
| 642 |
0680 |
Nan Hai Corporation Limited:O |
307,560 |
25,527 |
|
0.00 |
2008-01-25 |
| 643 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,000 |
275,400 |
|
0.00 |
2009-06-05 |
| 644 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
6,525 |
|
0.00 |
2008-05-19 |
| 645 |
0825 |
New World Department Store China Limited:O |
7,000 |
40,460 |
|
0.00 |
2009-04-21 |
| 646 |
0397 |
Minerva Group Holding Limited:O |
1,389 |
1,056 |
|
0.00 |
2009-04-23 |
| 647 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2008-12-17 |
| 648 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
168,640 |
|
0.00 |
2009-03-25 |
| 649 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,000 |
2,275 |
|
0.00 |
2008-01-02 |
| 650 |
0802 |
China e-Wallet Payment Group Limited:O |
1,024 |
9,830 |
|
0.00 |
2009-04-29 |
| 651 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
366 |
|
0.00 |
2008-05-15 |
| 652 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
1,000 |
3,050 |
|
0.00 |
2009-06-03 |
| 653 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,800 |
230,160 |
|
0.00 |
2009-06-04 |
| 654 |
0990 |
Deep Source Holdings Limited:O |
3,400 |
588 |
|
0.00 |
2009-02-10 |
| 655 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
19,520 |
|
0.00 |
2009-06-05 |
| 656 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
21,200 |
|
0.00 |
2009-06-04 |
| 657 |
1224 |
C C Land Holdings Limited:O |
8,000 |
40,320 |
|
0.00 |
2009-05-21 |
| 658 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
200 |
2 |
|
0.00 |
2008-07-28 |
| 659 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,920 |
240 |
|
0.00 |
2009-06-05 |
| 660 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
220,800 |
|
0.00 |
2009-06-01 |
| 661 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2008-05-16 |
| 662 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
288 |
|
0.00 |
2009-06-02 |
| 663 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
545,700 |
|
0.00 |
2009-06-04 |
| 664 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2009-06-02 |
| 665 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,720 |
160,160 |
|
0.00 |
2009-04-22 |
| 666 |
0789 |
Artini Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2008-05-16 |
| 667 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
723 |
304 |
|
0.00 |
2009-05-19 |
| 668 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
143,000 |
|
0.00 |
2009-06-03 |
| 669 |
1368 |
Xtep International Holdings Limited:O |
6,500 |
22,750 |
|
0.00 |
2009-04-28 |
| 670 |
0013 |
Hutchison Whampoa Limited:O |
12,200 |
705,770 |
|
0.00 |
2009-06-01 |
| 671 |
3339 |
Lonking Holdings Limited:O |
3,000 |
12,960 |
|
0.00 |
2009-06-04 |
| 672 |
0521 |
CWT International Limited:O |
6,000 |
3,600 |
|
0.00 |
2008-04-23 |
| 673 |
0002 |
CLP HOLDINGS LIMITED:O |
6,700 |
346,390 |
|
0.00 |
2009-06-02 |
| 674 |
0530 |
Goldin Financial Holdings Limited:O |
2,537 |
1,674 |
|
0.00 |
2009-06-01 |
| 675 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
250,000 |
|
0.00 |
2009-06-04 |
| 676 |
1097 |
i-CABLE Communications Limited:O |
5,300 |
4,399 |
|
0.00 |
2007-06-26 |
| 677 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
4,000 |
|
0.00 |
2009-06-02 |
| 678 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,250 |
423 |
|
0.00 |
2007-06-26 |
| 679 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
46,620 |
|
0.00 |
2009-06-05 |
| 680 |
0066 |
MTR CORPORATION LIMITED:O |
13,246 |
330,488 |
|
0.00 |
2009-06-05 |
| 681 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
32,700 |
|
0.00 |
2009-04-07 |
| 682 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,333 |
37 |
|
0.00 |
2009-02-10 |
| 683 |
8279 |
AGTech Holdings Limited:O |
8,000 |
3,400 |
|
0.00 |
2009-02-25 |
| 684 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,103 |
147,706 |
|
0.00 |
2009-06-04 |
| 685 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2007-07-31 |
| 686 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,320 |
262,752 |
|
0.00 |
2009-06-04 |
| 687 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,400 |
16,058 |
|
0.00 |
2009-06-05 |
| 688 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,530 |
|
0.00 |
2008-07-18 |
| 689 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
193,000 |
|
0.00 |
2008-11-20 |
| 690 |
0383 |
Tian An Medicare Limited (BM):O |
1,000 |
870 |
|
0.00 |
2009-05-06 |
| 691 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
43,120 |
|
0.00 |
2009-05-18 |
| 692 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
22,000 |
|
0.00 |
2009-05-27 |
| 693 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
70,480 |
|
0.00 |
2009-05-11 |
| 694 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2007-11-14 |
| 695 |
1191 |
China Gem Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2009-06-03 |
| 696 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
10,580 |
|
0.00 |
2009-06-05 |
| 697 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
13,080 |
|
0.00 |
2008-01-09 |
| 698 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
111,600 |
|
0.00 |
2009-06-03 |
| 699 |
0493 |
GOME Retail Holdings Limited:O |
17,780 |
19,914 |
* |
0.00 |
2008-10-14 |
| 700 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
52,325 |
|
0.00 |
2009-06-03 |
| 701 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
370,040 |
|
0.00 |
2009-05-21 |
| 702 |
0952 |
Quam Plus International Financial Limited:O |
1,049 |
404 |
|
0.00 |
2008-09-30 |
| 703 |
0933 |
Viva Goods Company Limited:O |
2,759 |
221 |
|
0.00 |
2008-06-04 |
| 704 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
4,920 |
|
0.00 |
2007-08-17 |
| 705 |
2888 |
STANDARD CHARTERED PLC:O |
2,386 |
376,988 |
|
0.00 |
2009-06-01 |
| 706 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
169,920 |
|
0.00 |
2009-05-05 |
| 707 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
78,450 |
|
0.00 |
2009-05-05 |
| 708 |
0883 |
CNOOC LIMITED:O |
49,000 |
547,820 |
|
0.00 |
2009-06-04 |
| 709 |
0372 |
PT International Development Corporation Limited:O |
690 |
518 |
|
0.00 |
2009-04-22 |
| 710 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
83 |
|
0.00 |
2008-05-09 |
| 711 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,200 |
852 |
|
0.00 |
2009-02-04 |
| 712 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,804 |
902 |
|
0.00 |
2009-03-23 |
| 713 |
0979 |
Green Energy Group Limited:O |
300 |
219 |
|
0.00 |
2007-06-26 |
| 714 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2009-06-01 |
| 715 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
202,000 |
|
0.00 |
2009-05-08 |
| 716 |
0764 |
Eternity Investment Limited:O |
80 |
60 |
|
0.00 |
2009-05-11 |
| 717 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,450 |
|
0.00 |
2009-06-02 |
| 718 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
36,000 |
|
0.00 |
2008-08-25 |
| 719 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2007-10-02 |
| 720 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,031 |
619 |
|
0.00 |
2008-12-17 |
| 721 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
550 |
110 |
|
0.00 |
2007-06-26 |
| 722 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
246 |
339 |
|
0.00 |
2009-05-07 |
| 723 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
5,910 |
|
0.00 |
2009-04-03 |
| 724 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,043 |
408 |
|
0.00 |
2007-08-22 |
| 725 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,510 |
|
0.00 |
2009-06-04 |
| 726 |
0880 |
SJM Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2009-05-19 |
| 727 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
31,760 |
|
0.00 |
2009-06-01 |
| 728 |
0988 |
Silk Road Logistics Holdings Limited:O |
210 |
210 |
|
0.00 |
2008-10-13 |
| 729 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
169 |
130 |
|
0.00 |
2008-08-29 |
| 730 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
59,150 |
|
0.00 |
2009-06-03 |
| 731 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
26,000 |
|
0.00 |
2009-05-27 |
| 732 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
40 |
|
0.00 |
2009-05-08 |
| 733 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
11 |
|
0.00 |
2008-08-29 |
| 734 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150 |
278 |
|
0.00 |
2008-05-05 |
| 735 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2009-05-26 |
| 736 |
0500 |
Frontier Services Group Limited:O |
19 |
11 |
|
0.00 |
2007-09-06 |
| 737 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 738 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
7 |
|
0.00 |
2007-06-26 |
| 739 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2007-06-26 |
