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 |
0515 |
China Silver Technology Holdings Limited:O |
18,838,000 |
16,389,060 |
|
7.85 |
2009-04-08 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
37,548,000 |
3,041,388 |
|
7.15 |
2009-02-05 |
| 3 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,946,000 |
3,100,008 |
|
2.64 |
2009-04-29 |
| 4 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
195,968,200 |
29,199,262 |
|
2.40 |
2009-06-04 |
| 5 |
0439 |
KuangChi Science Limited:O |
24,856,000 |
621,400 |
* |
2.16 |
2008-09-18 |
| 6 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
7,205,400 |
6,773,076 |
|
2.15 |
2008-10-22 |
| 7 |
0395 |
Smartac International Holdings Limited:O |
1,527,200 |
7,422,192 |
|
2.13 |
2008-07-16 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,816,000 |
4,187,600 |
|
1.17 |
2009-06-05 |
| 9 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,676,000 |
6,826,960 |
|
1.15 |
2009-06-04 |
| 10 |
8272 |
Chinese Food and Beverage Group Limited:O |
21,330,000 |
13,437,900 |
|
1.07 |
2009-05-25 |
| 11 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,200,000 |
2,256,000 |
|
0.83 |
2009-05-26 |
| 12 |
0143 |
Guoan International Limited:O |
41,500,000 |
1,867,500 |
|
0.80 |
2009-03-09 |
| 13 |
1201 |
Tesson Holdings Limited:O |
2,098,000 |
4,867,360 |
|
0.80 |
2009-04-01 |
| 14 |
1057 |
Zhejiang Shibao Company Limited:H |
580,000 |
591,600 |
|
0.67 |
2009-05-25 |
| 15 |
0646 |
China Environmental Technology Holdings Limited:O |
6,664,000 |
1,166,200 |
* |
0.60 |
2009-03-03 |
| 16 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
11,410,000 |
1,175,230 |
|
0.46 |
2009-06-04 |
| 17 |
8158 |
China Regenerative Medicine International Limited:O |
10,920,000 |
3,003,000 |
|
0.44 |
2009-06-02 |
| 18 |
2349 |
China City Infrastructure Group Limited:O |
4,200,000 |
1,092,000 |
|
0.40 |
2009-04-01 |
| 19 |
1141 |
CMBC Capital Holdings Limited:O |
5,721,100 |
2,974,972 |
|
0.37 |
2009-06-05 |
| 20 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
15,864,000 |
65,518,320 |
|
0.35 |
2009-06-05 |
| 21 |
0735 |
China Power Clean Energy Development Company Limited:O |
18,560,000 |
13,548,800 |
|
0.26 |
2009-06-01 |
| 22 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,200,760 |
583,906 |
|
0.25 |
2009-05-15 |
| 23 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
6,580,000 |
3,684,800 |
|
0.25 |
2009-05-22 |
| 24 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,172,000 |
1,043,080 |
|
0.24 |
2009-05-05 |
| 25 |
2309 |
ZO Future Group:O |
2,550,000 |
1,198,500 |
* |
0.24 |
2008-09-03 |
| 26 |
8043 |
ERA Mining Machinery Limited:O |
940,000 |
205,860 |
|
0.24 |
2008-10-24 |
| 27 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,379,000 |
304,110 |
|
0.18 |
2009-05-26 |
| 28 |
1222 |
WANG ON GROUP LIMITED:O |
3,805,096 |
684,917 |
|
0.17 |
2009-05-26 |
| 29 |
0544 |
DAIDO GROUP LIMITED:O |
6,935,000 |
277,400 |
|
0.17 |
2008-06-13 |
| 30 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,930,000 |
1,289,200 |
|
0.17 |
2009-05-20 |
| 31 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,701,000 |
4,252,500 |
* |
0.17 |
2009-06-05 |
| 32 |
8166 |
China Eco-Farming Limited:O |
120,000 |
114,000 |
|
0.16 |
2008-09-12 |
| 33 |
1102 |
Enviro Energy International Holdings Limited:O |
3,460,000 |
2,041,400 |
|
0.15 |
2009-05-26 |
| 34 |
8198 |
Crypto Flow Technology Limited:O |
736,000 |
257,600 |
|
0.15 |
2009-06-01 |
| 35 |
0736 |
China Properties Investment Holdings Limited:O |
3,060,000 |
431,460 |
* |
0.14 |
2009-06-01 |
| 36 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,204,000 |
1,327,020 |
|
0.14 |
2009-05-21 |
| 37 |
0729 |
FDG Electric Vehicles Limited:O |
2,040,000 |
212,160 |
|
0.11 |
2008-07-25 |
| 38 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
556,200 |
417,150 |
|
0.10 |
2009-06-05 |
| 39 |
0622 |
Oshidori International Holdings Limited:O |
5,001,000 |
790,158 |
* |
0.10 |
2009-06-05 |
| 40 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
120,000 |
|
0.10 |
2007-06-26 |
| 41 |
0169 |
Wanda Hotel Development Company Limited:O |
1,100,000 |
308,000 |
|
0.10 |
2009-01-06 |
| 42 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,574,640 |
464,519 |
|
0.09 |
2008-01-31 |
| 43 |
3889 |
Global Corn Group Limited:O |
942,000 |
1,007,940 |
|
0.09 |
2008-08-28 |
| 44 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,244,000 |
2,077,480 |
|
0.09 |
2009-06-05 |
| 45 |
2312 |
China Financial Leasing Group Limited:O |
280,000 |
57,960 |
|
0.08 |
2009-01-08 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
1,080,000 |
105,840 |
|
0.08 |
2007-10-18 |
| 47 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
228,000 |
330,600 |
|
0.08 |
2008-09-26 |
| 48 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
500,000 |
560,000 |
|
0.08 |
2007-06-26 |
| 49 |
1003 |
Huanxi Media Group Limited:O |
170,000 |
187,000 |
|
0.08 |
2009-05-19 |
| 50 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
370,000 |
28,490 |
* |
0.08 |
2008-07-15 |
| 51 |
1013 |
Wai Chun Group Holdings Limited:O |
3,900,000 |
468,000 |
|
0.07 |
2008-10-29 |
| 52 |
0651 |
China Ocean Industry Group Limited:O |
26,520,000 |
450,840 |
|
0.07 |
2009-06-03 |
| 53 |
0689 |
EPI (Holdings) Limited:O |
2,915,400 |
708,442 |
|
0.07 |
2009-05-13 |
| 54 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
300,000 |
1,281,000 |
|
0.07 |
2009-06-03 |
| 55 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,026,400 |
11,290 |
|
0.07 |
2009-05-25 |
| 56 |
0378 |
FDG Kinetic Limited:O |
299,600 |
644,140 |
|
0.07 |
2009-05-29 |
| 57 |
0207 |
Joy City Property Limited:O |
326,000 |
237,980 |
|
0.06 |
2009-05-27 |
| 58 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
118,500 |
|
0.06 |
2008-01-24 |
| 59 |
0109 |
Good Resources Holdings Limited:O |
4,307,875 |
193,854 |
|
0.06 |
2009-02-24 |
| 60 |
0298 |
Chuang's China Investments Limited:O |
800,000 |
332,000 |
|
0.05 |
2009-06-02 |
| 61 |
8071 |
China Netcom Technology Holdings Limited:O |
1,387,500 |
156,788 |
|
0.05 |
2009-05-29 |
| 62 |
0472 |
New Silkroad Culturaltainment Limited:O |
651,500 |
322,493 |
|
0.05 |
2007-10-12 |
| 63 |
0629 |
Yue Da International Holdings Limited:O |
150,000 |
228,000 |
|
0.05 |
2009-04-27 |
| 64 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,600,000 |
592,800 |
|
0.05 |
2009-06-05 |
| 65 |
1094 |
Cherish Sunshine International Limited:O |
1,414,000 |
1,428,140 |
|
0.04 |
2009-05-27 |
| 66 |
0136 |
China Ruyi Holdings Limited:O |
124,000 |
184,760 |
|
0.04 |
2009-06-05 |
| 67 |
0490 |
ITC Properties Group Limited:Wrnt |
1,066,666 |
10,667 |
|
0.04 |
2008-08-07 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,478,000 |
3,561,980 |
|
0.04 |
2009-06-05 |
| 69 |
0221 |
Easy One Financial Group Limited:O |
2,856,000 |
1,099,560 |
|
0.04 |
2009-06-03 |
| 70 |
0856 |
VSTECS Holdings Limited:O |
400,000 |
388,000 |
|
0.04 |
2007-07-17 |
| 71 |
0761 |
Bel Global Resources Holdings Limited:O |
810,000 |
206,550 |
|
0.04 |
2009-06-05 |
| 72 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
570,000 |
85,500 |
|
0.04 |
2009-05-26 |
| 73 |
0094 |
Greenheart Group Limited:O |
108,100 |
57,293 |
|
0.03 |
2007-08-07 |
| 74 |
0199 |
ITC Properties Group Limited:O |
160,144 |
193,774 |
|
0.03 |
2009-03-31 |
| 75 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
730,000 |
1,438,100 |
* |
0.03 |
2007-11-02 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
310,000 |
536,300 |
|
0.03 |
2009-05-05 |
| 77 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.03 |
2007-10-30 |
| 78 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
64,000 |
|
0.03 |
2009-05-19 |
| 79 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
452,000 |
289,280 |
|
0.03 |
2009-06-02 |
| 80 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
752,840 |
654,971 |
|
0.03 |
2009-06-01 |
| 81 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
28,420 |
|
0.03 |
2007-06-26 |
| 82 |
2700 |
Green International Holdings Limited:O |
150,000 |
14,850 |
* |
0.03 |
2007-10-15 |
| 83 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,150,000 |
591,250 |
|
0.03 |
2009-06-05 |
| 84 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
420,000 |
36,540 |
|
0.03 |
2009-06-03 |
| 85 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
74,000 |
|
0.03 |
2008-01-18 |
| 86 |
0674 |
China Tangshang Holdings Limited:O |
2,000,000 |
810,000 |
|
0.03 |
2009-06-05 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
40,000 |
1,300,000 |
|
0.02 |
2009-06-05 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
328,000 |
370,640 |
|
0.02 |
2009-05-06 |
| 89 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.02 |
2007-10-29 |
| 90 |
0377 |
China Huajun Group Limited:O |
48,000 |
22,080 |
|
0.02 |
2007-06-26 |
| 91 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
610,000 |
|
0.02 |
2007-07-17 |
| 92 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
130,000 |
559,000 |
|
0.02 |
2007-07-12 |
| 93 |
0064 |
GET NICE HOLDINGS LIMITED:O |
650,000 |
377,000 |
|
0.02 |
2009-05-21 |
| 94 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
11,520 |
|
0.02 |
2007-06-26 |
| 95 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 96 |
8299 |
GT Gold Holdings Limited:O |
524,000 |
84,364 |
|
0.02 |
2009-05-20 |
| 97 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
126,600 |
65,832 |
|
0.02 |
2008-11-19 |
| 98 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
118,000 |
|
0.02 |
2009-05-29 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000,000 |
134,000 |
|
0.02 |
2009-06-05 |
| 100 |
0149 |
China Agri-Products Exchange Limited:O |
150,000 |
52,500 |
|
0.02 |
2009-06-05 |
| 101 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66,000 |
66,660 |
* |
0.02 |
2008-11-07 |
| 102 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
90,000 |
|
0.02 |
2009-06-05 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
268,000 |
179,560 |
|
0.01 |
2009-05-21 |
| 104 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
520,000 |
374,400 |
|
0.01 |
2007-11-16 |
| 105 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.01 |
2007-11-27 |
| 106 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
35,750 |
|
0.01 |
2007-06-26 |
| 107 |
0818 |
Hi Sun Technology (China) Limited:O |
360,000 |
388,800 |
|
0.01 |
2009-05-29 |
| 108 |
0245 |
China Vered Financial Holding Corporation Limited:O |
983,000 |
121,892 |
|
0.01 |
2009-06-03 |
| 109 |
0751 |
Skyworth Group Limited:O |
300,000 |
387,000 |
|
0.01 |
2009-03-19 |
| 110 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
26,400 |
|
0.01 |
2009-05-29 |
| 111 |
0167 |
IDT INTERNATIONAL LIMITED:O |
324,000 |
71,604 |
|
0.01 |
2009-03-04 |
| 112 |
8063 |
Global Mastermind Holdings Limited:O |
15,352 |
13,663 |
|
0.01 |
2008-08-29 |
| 113 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
186,000 |
145,080 |
|
0.01 |
2009-06-04 |
| 114 |
0499 |
Qingdao Holdings International Limited:O |
61,815 |
60,579 |
|
0.01 |
2009-02-12 |
| 115 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,000 |
35,360 |
|
0.01 |
2008-01-10 |
| 116 |
0760 |
Talent Property Group Limited:O |
275,000 |
55,000 |
|
0.01 |
2007-07-05 |
| 117 |
0577 |
South Shore Holdings Limited:O |
70,800 |
44,604 |
|
0.01 |
2007-10-29 |
| 118 |
3823 |
Tech Pro Technology Development Limited:O |
70,000 |
15,960 |
|
0.01 |
2007-10-23 |
| 119 |
8011 |
Polyard Petroleum International Group Limited:O |
620,000 |
54,560 |
|
0.01 |
2009-06-02 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
97,000 |
|
0.01 |
2009-06-04 |
| 121 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
17,600 |
|
0.01 |
2008-01-31 |
| 122 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
21,350 |
|
0.01 |
2007-06-26 |
| 123 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-10-29 |
| 124 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
306,500 |
5,824 |
|
0.01 |
2007-06-26 |
| 125 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
31,800 |
|
0.01 |
2007-11-12 |
| 126 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
90,000 |
12,420 |
|
0.01 |
2007-08-21 |
| 127 |
1176 |
Zhuguang Holdings Group Company Limited:O |
160,000 |
118,400 |
|
0.01 |
2007-06-26 |
| 128 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.01 |
2007-06-26 |
| 129 |
0371 |
Beijing Enterprises Water Group Limited:O |
308,000 |
446,600 |
|
0.01 |
2009-06-05 |
| 130 |
0687 |
Tysan Holdings Limited:O |
78,317 |
63,437 |
|
0.01 |
2007-10-29 |
| 131 |
0055 |
Neway Group Holdings Limited:O |
900,000 |
270,000 |
|
0.01 |
2009-06-05 |
| 132 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
63,900 |
|
0.01 |
2009-06-04 |
| 133 |
1195 |
Kingwell Group Limited:O |
48,000 |
17,760 |
|
0.01 |
2008-01-24 |
| 134 |
1838 |
China Properties Group Limited:O |
152,000 |
411,920 |
|
0.01 |
2009-06-04 |
| 135 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
14,550 |
|
0.01 |
2007-06-26 |
| 136 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
523,260 |
|
0.01 |
2009-06-05 |
| 137 |
0446 |
China Infrastructure Investment Limited:Wrnt |
20,000 |
200 |
* |
0.01 |
2007-07-25 |
| 138 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
24,000 |
6,840 |
|
0.01 |
2008-05-09 |
| 139 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
100,200 |
|
0.01 |
2009-05-12 |
| 140 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.01 |
2008-12-18 |
| 141 |
0812 |
Southwest Securities International Securities Limited:O |
44,000 |
13,200 |
|
0.01 |
2009-05-20 |
| 142 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
212,280 |
|
0.01 |
2009-06-03 |
| 143 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
50,600 |
|
0.01 |
2008-11-28 |
| 144 |
1215 |
Kai Yuan Holdings Limited:O |
550,000 |
159,500 |
|
0.01 |
2009-05-15 |
| 145 |
0690 |
Uni-Bio Science Group Limited:O |
1,000,000 |
119,000 |
|
0.01 |
2009-05-25 |
| 146 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
175,250 |
76,234 |
|
0.01 |
2008-12-10 |
| 147 |
0715 |
China Oceanwide Holdings Limited:O |
670,000 |
422,100 |
|
0.01 |
2009-06-01 |
| 148 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180,000 |
20,700 |
|
0.01 |
2009-06-05 |
| 149 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
10,560 |
|
0.01 |
2008-12-05 |
| 150 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
4,080 |
41 |
|
0.01 |
2008-07-28 |
| 151 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
52,140 |
|
0.01 |
2007-06-26 |
| 152 |
8022 |
Evershine Group Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2009-05-27 |
| 153 |
1389 |
Ming An (Holdings) Company Limited (The):O |
208,000 |
299,520 |
|
0.01 |
2009-04-30 |
| 154 |
0140 |
SANYUAN GROUP LIMITED:O |
67,500 |
10,125 |
* |
0.01 |
2007-06-26 |
| 155 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140,000 |
72,800 |
|
0.01 |
2009-06-04 |
| 156 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
63,200 |
|
0.01 |
2009-05-27 |
| 157 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
160,000 |
424,000 |
|
0.01 |
2009-06-03 |
| 158 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
138,094 |
175,379 |
|
0.01 |
2009-05-27 |
| 159 |
0726 |
DIT Group Limited:O |
23,000 |
9,200 |
|
0.01 |
2008-01-23 |
| 160 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
167,440 |
|
0.01 |
2008-06-26 |
| 161 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
103,800 |
|
0.01 |
2008-05-29 |
| 162 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
32,000 |
59,200 |
|
0.01 |
2007-06-26 |
| 163 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
296,800 |
|
0.01 |
2009-06-05 |
| 164 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
32,175 |
|
0.01 |
2007-06-26 |
| 165 |
0190 |
HKC (HOLDINGS) LIMITED:O |
511,513 |
393,865 |
|
0.01 |
2009-06-05 |
| 166 |
0710 |
BOE Varitronix Limited:O |
20,000 |
46,200 |
|
0.01 |
2009-06-03 |
| 167 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
46,500 |
|
0.01 |
2007-06-26 |
| 168 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
24,600 |
* |
0.01 |
2009-01-05 |
| 169 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,600 |
119,642 |
|
0.01 |
2009-05-07 |
| 170 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
190,000 |
473,100 |
|
0.01 |
2009-06-05 |
| 171 |
0410 |
SOHO CHINA LIMITED:O |
311,000 |
1,517,680 |
|
0.01 |
2009-06-01 |
| 172 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,250 |
189,158 |
|
0.01 |
2008-07-25 |
| 173 |
0346 |
Yanchang Petroleum International Limited:O |
340,000 |
353,600 |
|
0.01 |
2009-06-05 |
| 174 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
6,720 |
|
0.01 |
2007-06-26 |
| 175 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
73,600 |
|
0.01 |
2009-06-05 |
| 176 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
35,520 |
|
0.01 |
2009-05-29 |
| 177 |
0603 |
China Oil And Gas Group Limited:O |
235,200 |
107,016 |
|
0.01 |
2007-08-06 |
| 178 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
3,750 |
|
0.01 |
2007-06-26 |
| 179 |
0076 |
Elate Holdings Limited:O |
576,725 |
38,064 |
|
0.01 |
2009-05-20 |
| 180 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
69,000 |
4,692 |
|
0.01 |
2008-07-28 |
| 181 |
0648 |
SoftMedx Healthcare Limited:O |
600,000 |
45,000 |
|
0.01 |
2008-07-21 |
| 182 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
206,500 |
757,855 |
|
0.01 |
2009-04-16 |
| 183 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
86,100 |
|
0.01 |
2007-11-14 |
| 184 |
1180 |
Paradise Entertainment Limited (BM):O |
200,000 |
10,800 |
|
0.01 |
2007-10-29 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
120,160 |
|
0.01 |
2009-04-09 |
| 186 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2008-07-03 |
| 187 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
21,000 |
|
0.00 |
2007-11-01 |
| 188 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
176,000 |
|
0.00 |
2009-05-12 |
| 189 |
0261 |
GBA Holdings Limited:O |
3,134,000 |
37,608 |
|
0.00 |
2009-06-02 |
| 190 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
201,000 |
1,290,420 |
|
0.00 |
2009-06-02 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
340,000 |
598,400 |
|
0.00 |
2009-06-01 |
| 192 |
0627 |
Japan Kyosei Group Company Limited:O |
170,000 |
2,380 |
* |
0.00 |
2008-01-04 |
| 193 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
538,321 |
55,447 |
|
0.00 |
2009-05-26 |
| 194 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
204,000 |
|
0.00 |
2009-05-05 |
| 195 |
0193 |
CAPITAL ESTATE LIMITED:O |
601,500 |
42,707 |
|
0.00 |
2009-06-05 |
| 196 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
1,297,440 |
|
0.00 |
2009-06-05 |
| 197 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
16,800 |
|
0.00 |
2009-06-01 |
| 198 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2009-06-01 |
| 199 |
1124 |
COASTAL GREENLAND LIMITED:O |
114,000 |
85,500 |
|
0.00 |
2007-10-08 |
| 200 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
202,000 |
230,280 |
|
0.00 |
2008-03-18 |
| 201 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
39,600 |
|
0.00 |
2009-06-05 |
| 202 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
23,520 |
|
0.00 |
2009-02-24 |
| 203 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
5,440 |
|
0.00 |
2009-04-17 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
174,000 |
29,580 |
|
0.00 |
2009-06-02 |
| 205 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2008-02-04 |
| 206 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2009-03-24 |
| 207 |
0091 |
Golden Century International Holdings Group Limited:O |
130,000 |
19,500 |
|
0.00 |
2008-12-15 |
| 208 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
35,000 |
36,400 |
|
0.00 |
2009-05-19 |
| 209 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
4,500 |
|
0.00 |
2007-09-04 |
| 210 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,046 |
3,799 |
|
0.00 |
2009-05-19 |
| 211 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2009-05-14 |
| 212 |
1188 |
Hybrid Kinetic Group Limited:O |
206,000 |
24,102 |
|
0.00 |
2009-06-01 |
| 213 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2008-12-29 |
| 214 |
0383 |
Tian An Medicare Limited (BM):O |
20,400 |
17,748 |
|
0.00 |
2007-06-26 |
| 215 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
506,000 |
1,943,040 |
|
0.00 |
2009-06-04 |
| 216 |
0198 |
SMI Holdings Group Limited:O |
11,412 |
4,051 |
* |
0.00 |
2008-10-28 |
| 217 |
8130 |
Dadi International Group Limited:O |
4,600 |
1,219 |
|
0.00 |
2009-05-26 |
| 218 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
684,480 |
|
0.00 |
2009-06-04 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
210,000 |
88,200 |
|
0.00 |
2009-06-05 |
| 220 |
1208 |
MMG Limited (HK):O |
68,000 |
146,880 |
|
0.00 |
2009-06-05 |
| 221 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
49,000 |
|
0.00 |
2009-06-05 |
| 222 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
32,000 |
12,960 |
|
0.00 |
2007-06-26 |
| 223 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,579 |
1,696,212 |
|
0.00 |
2009-04-17 |
| 224 |
0801 |
Golden Meditech Holdings Limited:O |
52,000 |
79,560 |
|
0.00 |
2009-06-03 |
| 225 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
127,000 |
275,590 |
|
0.00 |
2008-12-30 |
| 226 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,400 |
167,200 |
|
0.00 |
2007-12-10 |
| 227 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-07-11 |
| 228 |
1182 |
Success Dragon International Holdings Limited:O |
199,220 |
31,875 |
|
0.00 |
2008-09-01 |
| 229 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,008 |
16,571 |
|
0.00 |
2008-12-22 |
| 230 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
45,675 |
|
0.00 |
2009-04-30 |
| 231 |
8088 |
8088 Investment Holdings Limited:O |
9,000 |
2,745 |
|
0.00 |
2008-05-15 |
| 232 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
272,000 |
13,056 |
|
0.00 |
2008-12-04 |
| 233 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
72,000 |
|
0.00 |
2007-10-10 |
| 234 |
0613 |
Planetree International Development Limited:O |
270,000 |
24,570 |
|
0.00 |
2008-12-05 |
| 235 |
3998 |
Bosideng International Holdings Limited:O |
224,000 |
228,480 |
|
0.00 |
2008-12-22 |
| 236 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
374,649 |
18,732 |
|
0.00 |
2008-11-17 |
| 237 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2009-05-14 |
| 238 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
69,450 |
|
0.00 |
2009-06-05 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
18,450 |
11,808 |
|
0.00 |
2008-07-10 |
| 240 |
0419 |
Hony Media Group:O |
512,000 |
34,816 |
|
0.00 |
2008-04-02 |
| 241 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
2,480 |
|
0.00 |
2009-06-04 |
| 242 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
121,400 |
|
0.00 |
2009-06-04 |
| 243 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
80,200 |
|
0.00 |
2009-06-05 |
| 244 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
105,840 |
|
0.00 |
2007-11-27 |
| 245 |
0008 |
PCCW LIMITED:O |
178,689 |
394,903 |
|
0.00 |
2009-04-28 |
| 246 |
2302 |
CNNC International Limited:O |
10,000 |
49,300 |
|
0.00 |
2009-05-11 |
| 247 |
1055 |
China Southern Airlines Company Limited:H |
45,000 |
101,250 |
|
0.00 |
2009-06-01 |
| 248 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
67,500 |
1,120,500 |
|
0.00 |
2009-06-04 |
| 249 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
25,300 |
|
0.00 |
2009-04-15 |
| 250 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,490 |
8,621 |
|
0.00 |
2008-06-25 |
| 251 |
2005 |
SSY Group Limited (KY):O |
50,000 |
30,000 |
|
0.00 |
2007-09-13 |
| 252 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,700 |
|
0.00 |
2007-09-19 |
| 253 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2007-10-17 |
| 254 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
155,070 |
2,496,627 |
|
0.00 |
2009-01-13 |
| 255 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
51,960 |
|
0.00 |
2007-09-28 |
| 256 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
15,000 |
|
0.00 |
2009-04-24 |
| 257 |
1191 |
China Gem Holdings Limited:O |
54,000 |
8,478 |
|
0.00 |
2008-12-02 |
| 258 |
0309 |
Xinhua News Media Holdings Limited:O |
17,000 |
5,610 |
|
0.00 |
2009-01-02 |
| 259 |
0628 |
Tong Tong AI Social Group Limited:O |
7,200 |
4,536 |
|
0.00 |
2009-01-13 |
| 260 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
4,480 |
|
0.00 |
2007-11-15 |
| 261 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2009-03-17 |
| 262 |
0697 |
Shoucheng Holdings Limited:O |
162,000 |
246,240 |
|
0.00 |
2009-06-04 |
| 263 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
74,800 |
|
0.00 |
2009-05-21 |
| 264 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
165,510 |
|
0.00 |
2009-01-12 |
| 265 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
37,500 |
375 |
|
0.00 |
2008-08-01 |
| 266 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.00 |
2009-05-12 |
| 267 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
46,080 |
|
0.00 |
2008-05-09 |
| 268 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
7,950 |
|
0.00 |
2007-12-24 |
| 269 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
1,584 |
|
0.00 |
2007-06-26 |
| 270 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2009-01-02 |
| 271 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,000 |
429,300 |
|
0.00 |
2009-06-05 |
| 272 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
38,000 |
15,770 |
|
0.00 |
2009-05-29 |
| 273 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
262,500 |
147,000 |
|
0.00 |
2009-06-02 |
| 274 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2009-05-18 |
| 275 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
8,160 |
|
0.00 |
2009-04-17 |
| 276 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
70,000 |
316,400 |
|
0.00 |
2008-10-28 |
| 277 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
407,000 |
172,975 |
|
0.00 |
2009-04-01 |
| 278 |
0474 |
Aceso Life Science Group Limited:O |
7,436 |
5,577 |
|
0.00 |
2007-06-26 |
| 279 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
155,200 |
|
0.00 |
2009-06-04 |
| 280 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,962 |
24,460 |
|
0.00 |
2008-06-13 |
| 282 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 283 |
0862 |
Vision Values Holdings Limited:O |
1,600 |
5,760 |
|
0.00 |
2008-07-03 |
| 284 |
0547 |
Digital Domain Holdings Limited:O |
24,000 |
984 |
* |
0.00 |
2007-12-21 |
| 285 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
781,920 |
|
0.00 |
2009-05-07 |
| 286 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2009-06-04 |
| 287 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
214,140 |
|
0.00 |
2009-06-03 |
| 288 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
382,140 |
|
0.00 |
2009-06-05 |
| 289 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 290 |
2038 |
FIH Mobile Limited:O |
110,000 |
682,000 |
|
0.00 |
2009-05-21 |
| 291 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,315 |
230 |
* |
0.00 |
2007-06-26 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
5,800 |
|
0.00 |
2009-05-19 |
| 293 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 294 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
95,500 |
460,310 |
|
0.00 |
2009-06-04 |
| 295 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
86,500 |
|
0.00 |
2009-05-19 |
| 296 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
17,700 |
|
0.00 |
2008-12-04 |
| 297 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
12,900 |
|
0.00 |
2009-01-16 |
| 298 |
0755 |
DevGreat Group Limited:O |
150,000 |
38,250 |
|
0.00 |
2009-05-04 |
| 299 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2008-12-12 |
| 300 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 301 |
0171 |
Silver Grant International Holdings Group Limited:O |
26,000 |
31,720 |
|
0.00 |
2009-06-03 |
| 302 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2007-11-06 |
| 303 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
21,376 |
|
0.00 |
2009-06-04 |
| 304 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,000 |
1,730 |
|
0.00 |
2008-10-10 |
| 305 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,815 |
48 |
|
0.00 |
2008-01-03 |
| 306 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
77,400 |
|
0.00 |
2009-05-26 |
| 307 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
28,560 |
|
0.00 |
2007-11-19 |
| 308 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2009-06-04 |
| 309 |
0479 |
CIL HOLDINGS LIMITED:O |
82,000 |
2,050 |
* |
0.00 |
2007-06-26 |
| 310 |
0498 |
Blue River Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2009-04-08 |
| 311 |
0849 |
Blue River Holdings Limited:Wrnt |
3,333 |
383 |
|
0.00 |
2008-09-29 |
| 312 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
12,078 |
|
0.00 |
2009-05-08 |
| 313 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
64,200 |
|
0.00 |
2008-09-26 |
| 314 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,210 |
|
0.00 |
2007-10-31 |
| 315 |
1164 |
CGN Mining Company Limited:O |
20,000 |
3,980 |
|
0.00 |
2009-06-01 |
| 316 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,000 |
14,940 |
|
0.00 |
2007-10-17 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
37,100 |
|
0.00 |
2009-05-11 |
| 318 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2009-06-04 |
| 319 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
212,000 |
1,235,960 |
|
0.00 |
2009-06-05 |
| 320 |
0619 |
South China Financial Holdings Limited:O |
63,500 |
4,636 |
|
0.00 |
2007-06-26 |
| 321 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,000 |
49,400 |
|
0.00 |
2008-05-30 |
| 322 |
3886 |
Town Health International Medical Group Limited:O |
3,600 |
5,076 |
|
0.00 |
2009-05-25 |
| 323 |
0275 |
Master Glory Group Limited:O |
5,509 |
4,132 |
|
0.00 |
2008-12-10 |
| 324 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
9,750 |
|
0.00 |
2009-05-08 |
| 325 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,043 |
20,034 |
|
0.00 |
2008-11-20 |
| 326 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,000 |
6,270 |
|
0.00 |
2007-08-28 |
| 327 |
0546 |
Fufeng Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2009-05-22 |
| 328 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2008-09-30 |
| 329 |
0959 |
Century Entertainment International Holdings Limited:O |
42,065 |
11,778 |
|
0.00 |
2009-05-06 |
| 330 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
13,500 |
|
0.00 |
2007-10-18 |
| 331 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
38,520 |
|
0.00 |
2009-06-03 |
| 332 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
76,300 |
|
0.00 |
2009-06-02 |
| 333 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
83,000 |
2,490,000 |
|
0.00 |
2009-06-05 |
| 334 |
0933 |
Viva Goods Company Limited:O |
22,695 |
1,816 |
|
0.00 |
2007-11-01 |
| 335 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,151 |
3,432 |
|
0.00 |
2009-05-26 |
| 336 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
7,100 |
|
0.00 |
2009-06-04 |
| 337 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
11,000 |
15,840 |
|
0.00 |
2008-11-07 |
| 338 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
175,140 |
|
0.00 |
2009-06-05 |
| 339 |
3988 |
BANK OF CHINA LIMITED:H |
809,000 |
2,880,040 |
|
0.00 |
2009-06-05 |
| 340 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
13,920 |
|
0.00 |
2009-06-05 |
| 341 |
8186 |
Almana Limited:O |
20,000 |
2,940 |
|
0.00 |
2008-08-14 |
| 342 |
0269 |
China Resources and Transportation Group Limited:O |
106,300 |
11,374 |
|
0.00 |
2008-09-01 |
| 343 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
10,150 |
|
0.00 |
2007-06-26 |
| 344 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,000 |
2,508 |
|
0.00 |
2009-05-15 |
| 345 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2009-05-19 |
| 346 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2009-06-05 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
58,908 |
200,287 |
|
0.00 |
2009-06-05 |
| 348 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
6,000 |
|
0.00 |
2007-07-26 |
| 349 |
8239 |
Capital Finance Holdings Limited:O |
25,000 |
5,650 |
|
0.00 |
2009-06-05 |
| 350 |
0521 |
CWT International Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-11-07 |
| 351 |
3938 |
Samling Global Limited:O |
40,000 |
25,200 |
|
0.00 |
2009-06-04 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
160,341 |
10,550,438 |
|
0.00 |
2009-06-05 |
| 353 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,357 |
19,182 |
|
0.00 |
2008-11-07 |
| 354 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
16,560 |
|
0.00 |
2009-05-07 |
| 355 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
33,460 |
|
0.00 |
2009-04-20 |
| 356 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
32,320 |
|
0.00 |
2009-05-22 |
| 357 |
1688 |
Alibaba.com Limited:O |
44,500 |
616,770 |
|
0.00 |
2009-06-03 |
| 358 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
166,750 |
|
0.00 |
2009-06-02 |
| 359 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
94,400 |
|
0.00 |
2009-03-25 |
| 360 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
358,560 |
|
0.00 |
2009-06-01 |
| 361 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
100,620 |
|
0.00 |
2009-05-25 |
| 362 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,200 |
3,009 |
* |
0.00 |
2007-06-26 |
| 363 |
0672 |
Zhong An Group Limited:O |
16,000 |
43,200 |
|
0.00 |
2008-09-26 |
| 364 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
25,000 |
16,250 |
|
0.00 |
2009-01-16 |
| 365 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2009-05-29 |
| 366 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
71,960 |
|
0.00 |
2009-06-05 |
| 367 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
7,550 |
|
0.00 |
2008-08-19 |
| 368 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
720 |
|
0.00 |
2007-06-26 |
| 369 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,600 |
|
0.00 |
2009-06-03 |
| 370 |
3328 |
Bank of Communications Co., Ltd.:H |
180,000 |
1,391,400 |
|
0.00 |
2009-06-03 |
| 371 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
1,440 |
|
0.00 |
2007-10-31 |
| 372 |
0428 |
Cocoon Holdings Limited:O |
300 |
960 |
|
0.00 |
2009-04-17 |
| 373 |
0397 |
Minerva Group Holding Limited:O |
2,589 |
1,968 |
|
0.00 |
2009-06-05 |
| 374 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
316,200 |
|
0.00 |
2009-01-19 |
| 375 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
113,000 |
|
0.00 |
2009-05-08 |
| 376 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2008-12-04 |
| 377 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
8,000 |
|
0.00 |
2009-04-17 |
| 378 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,600 |
2,448 |
|
0.00 |
2007-10-18 |
| 379 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
41,500 |
|
0.00 |
2008-07-17 |
| 380 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
35,000 |
60,550 |
|
0.00 |
2009-06-01 |
| 381 |
0753 |
Air China Limited:H |
32,000 |
122,880 |
|
0.00 |
2009-06-05 |
| 382 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
13,740 |
|
0.00 |
2009-06-01 |
| 383 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,400 |
4,104 |
|
0.00 |
2009-06-05 |
| 384 |
0928 |
King International Investment Limited (KY):O |
16,000 |
6,400 |
* |
0.00 |
2007-06-26 |
| 385 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2007-11-01 |
| 386 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
68,200 |
|
0.00 |
2009-06-05 |
| 387 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
621,750 |
|
0.00 |
2009-05-22 |
| 388 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,300 |
|
0.00 |
2008-12-11 |
| 389 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,074 |
6,649 |
* |
0.00 |
2007-11-15 |
| 390 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
22,000 |
|
0.00 |
2009-04-20 |
| 391 |
8007 |
Global Strategic Group Limited:O |
1,011 |
728 |
|
0.00 |
2007-06-26 |
| 392 |
0272 |
SHUI ON LAND LIMITED:O |
28,000 |
151,760 |
|
0.00 |
2009-05-07 |
| 393 |
1026 |
Universal Technologies Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2008-04-14 |
| 394 |
0102 |
Summit Ascent Holdings Limited:O |
1,472 |
2,179 |
|
0.00 |
2007-06-26 |
| 395 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2009-05-14 |
| 396 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,360 |
|
0.00 |
2008-02-01 |
| 397 |
0993 |
XinKong International Capital Holdings Limited:O |
7,000 |
1,155 |
|
0.00 |
2007-06-26 |
| 398 |
0673 |
China Health Group Limited:O |
1,500 |
375 |
|
0.00 |
2008-06-12 |
| 399 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,500 |
54,990 |
|
0.00 |
2009-05-11 |
| 400 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
132,000 |
|
0.00 |
2009-06-04 |
| 401 |
1398 |
Industrial and Commercial Bank of China Limited:H |
522,000 |
2,563,020 |
|
0.00 |
2009-06-04 |
| 402 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,151 |
52 |
|
0.00 |
2007-12-06 |
| 403 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 404 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
10,620 |
|
0.00 |
2008-07-04 |
| 405 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
32,100 |
|
0.00 |
2009-05-15 |
| 406 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,350 |
57,885 |
* |
0.00 |
2008-12-29 |
| 407 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
45,500 |
|
0.00 |
2009-04-29 |
| 408 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
50,800 |
|
0.00 |
2009-06-04 |
| 409 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,900 |
751,660 |
|
0.00 |
2009-05-21 |
| 410 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 411 |
0883 |
CNOOC LIMITED:O |
243,000 |
2,716,740 |
|
0.00 |
2009-06-05 |
| 412 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2008-01-09 |
| 413 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2009-06-04 |
| 414 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2009-02-20 |
| 415 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,607 |
2,137 |
|
0.00 |
2009-06-03 |
| 416 |
1097 |
i-CABLE Communications Limited:O |
10,400 |
8,632 |
|
0.00 |
2007-11-15 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
161,200 |
|
0.00 |
2009-05-13 |
| 418 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2007-12-18 |
| 419 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2009-06-05 |
| 420 |
6051 |
Youzan Technology Limited:O |
10,000 |
610 |
|
0.00 |
2008-03-17 |
| 421 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
90,195 |
|
0.00 |
2009-05-29 |
| 422 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
2,160 |
|
0.00 |
2008-05-23 |
| 423 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 424 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
77,200 |
|
0.00 |
2009-04-20 |
| 425 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
194 |
|
0.00 |
2009-04-15 |
| 426 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
16,400 |
|
0.00 |
2009-04-06 |
| 427 |
0279 |
Arta TechFin Corporation Limited:O |
9,212 |
1,133 |
|
0.00 |
2008-12-11 |
| 428 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
97,920 |
|
0.00 |
2009-04-06 |
| 429 |
1224 |
C C Land Holdings Limited:O |
10,000 |
50,400 |
|
0.00 |
2009-06-04 |
| 430 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
110,700 |
|
0.00 |
2009-03-04 |
| 431 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
48,000 |
679,680 |
|
0.00 |
2009-06-05 |
| 432 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2008-02-14 |
| 433 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2009-05-13 |
| 434 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2009-05-05 |
| 435 |
1893 |
China National Materials Company Limited:H |
5,000 |
34,550 |
|
0.00 |
2009-05-19 |
| 436 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
106,860 |
|
0.00 |
2009-05-29 |
| 437 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
15,500 |
|
0.00 |
2009-05-11 |
| 438 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
4,100 |
* |
0.00 |
2008-01-14 |
| 439 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2009-06-01 |
| 440 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2007-11-15 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
382,900 |
|
0.00 |
2009-05-26 |
| 442 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
590 |
|
0.00 |
2007-11-01 |
| 443 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-09-12 |
| 444 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2009-06-04 |
| 445 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
43,120 |
|
0.00 |
2009-04-09 |
| 446 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,660 |
|
0.00 |
2009-05-12 |
| 447 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,550 |
|
0.00 |
2009-06-04 |
| 448 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,000 |
10 |
|
0.00 |
2008-01-02 |
| 449 |
2386 |
Zensun Enterprises Limited:Wrnt |
400 |
10 |
|
0.00 |
2007-06-26 |
| 450 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,010,000 |
|
0.00 |
2009-03-10 |
| 451 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
2,880 |
|
0.00 |
2008-01-29 |
| 452 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
16,310 |
|
0.00 |
2008-10-27 |
| 453 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
52,480 |
|
0.00 |
2009-06-01 |
| 454 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
107,800 |
|
0.00 |
2009-06-02 |
| 455 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
725 |
|
0.00 |
2009-06-02 |
| 456 |
0978 |
China Merchants Land Limited:O |
3,920 |
498 |
|
0.00 |
2007-11-15 |
| 457 |
0763 |
ZTE CORPORATION:H |
1,040 |
30,472 |
|
0.00 |
2009-06-04 |
| 458 |
0998 |
China CITIC Bank Corporation Limited:H |
44,000 |
199,320 |
|
0.00 |
2009-05-11 |
| 459 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,000 |
13,940 |
|
0.00 |
2009-05-07 |
| 460 |
1070 |
TCL Electronics Holdings Limited:O |
3,600 |
8,748 |
|
0.00 |
2009-02-12 |
| 461 |
0013 |
Hutchison Whampoa Limited:O |
15,000 |
867,750 |
|
0.00 |
2009-06-05 |
| 462 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
694,860 |
|
0.00 |
2009-06-03 |
| 463 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
69,500 |
|
0.00 |
2009-06-05 |
| 464 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
107,660 |
|
0.00 |
2009-06-02 |
| 465 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
7,500 |
|
0.00 |
2008-11-13 |
| 466 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
680 |
|
0.00 |
2009-06-01 |
| 467 |
0066 |
MTR CORPORATION LIMITED:O |
18,568 |
463,272 |
|
0.00 |
2009-06-05 |
| 468 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
21,160 |
|
0.00 |
2008-05-28 |
| 469 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 470 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
38,520 |
|
0.00 |
2009-04-06 |
| 471 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
32,490 |
|
0.00 |
2009-05-06 |
| 472 |
0500 |
Frontier Services Group Limited:O |
3,596 |
2,050 |
|
0.00 |
2008-02-12 |
| 473 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2007-07-18 |
| 474 |
1217 |
China Innovation Investment Limited:O |
16,000 |
1,696 |
|
0.00 |
2009-03-11 |
| 475 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2009-03-31 |
| 476 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,862 |
1,490 |
|
0.00 |
2008-10-03 |
| 477 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,800 |
2,244 |
|
0.00 |
2007-11-12 |
| 478 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2007-11-15 |
| 479 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2009-01-13 |
| 480 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
64,800 |
|
0.00 |
2009-06-04 |
| 481 |
1207 |
SRE Group Limited:O |
8,000 |
8,960 |
|
0.00 |
2008-12-12 |
| 482 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
64,680 |
|
0.00 |
2009-06-01 |
| 483 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2008-07-22 |
| 484 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
103,950 |
|
0.00 |
2009-06-05 |
| 485 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 486 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
46,620 |
|
0.00 |
2009-05-22 |
| 487 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
22,120 |
|
0.00 |
2009-05-14 |
| 488 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
13,940 |
|
0.00 |
2009-05-14 |
| 489 |
0347 |
Angang Steel Company Limited:H |
2,440 |
33,135 |
|
0.00 |
2009-06-04 |
| 490 |
0313 |
Richly Field China Development Limited:O |
18,000 |
2,988 |
|
0.00 |
2007-06-26 |
| 491 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,800 |
47,940 |
|
0.00 |
2009-05-14 |
| 492 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
634 |
|
0.00 |
2008-09-30 |
| 493 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,900 |
33,669 |
|
0.00 |
2008-11-28 |
| 494 |
0985 |
CST Holding (HK) Limited (KY):O |
6,760 |
1,893 |
|
0.00 |
2009-04-22 |
| 495 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,939 |
98 |
* |
0.00 |
2007-06-26 |
| 496 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
7,360 |
|
0.00 |
2008-11-07 |
| 497 |
0869 |
Playmates Toys Limited:O |
1,000 |
160 |
|
0.00 |
2008-02-01 |
| 498 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 499 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
1,598 |
|
0.00 |
2007-06-26 |
| 500 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2007-10-17 |
| 501 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
33,960 |
|
0.00 |
2009-06-04 |
| 502 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,407 |
119,993 |
|
0.00 |
2009-04-29 |
| 503 |
0004 |
Wharf (Holdings) Limited (The):O |
5,125 |
163,488 |
|
0.00 |
2009-02-05 |
| 504 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
11,260 |
|
0.00 |
2007-10-23 |
| 505 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
432 |
|
0.00 |
2007-06-26 |
| 506 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,420 |
|
0.00 |
2008-09-19 |
| 507 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 508 |
1051 |
G-Resources Group Limited:O |
1,487 |
2,974 |
|
0.00 |
2009-01-13 |
| 509 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2009-02-27 |
| 510 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2007-11-07 |
| 511 |
3323 |
China National Building Material Company Limited:H |
2,000 |
36,880 |
|
0.00 |
2009-06-03 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
107,200 |
|
0.00 |
2009-04-22 |
| 513 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
60,375 |
|
0.00 |
2009-05-26 |
| 514 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
36,350 |
|
0.00 |
2008-10-23 |
| 515 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
22,400 |
* |
0.00 |
2008-11-21 |
| 516 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
180,950 |
|
0.00 |
2009-05-22 |
| 517 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
2,340 |
|
0.00 |
2009-01-20 |
| 518 |
0467 |
United Energy Group Limited:O |
18,000 |
14,760 |
|
0.00 |
2009-04-07 |
| 519 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
206,675 |
|
0.00 |
2009-05-18 |
| 520 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2007-10-08 |
| 521 |
0779 |
PT International Development Corporation Limited:Wrnt |
720 |
7 |
|
0.00 |
2008-11-07 |
| 522 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
11,160 |
|
0.00 |
2009-05-04 |
| 523 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2009-04-17 |
| 524 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
273,000 |
1,416,870 |
|
0.00 |
2009-06-01 |
| 525 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2009-04-30 |
| 526 |
0825 |
New World Department Store China Limited:O |
2,000 |
11,560 |
|
0.00 |
2008-12-10 |
| 527 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
19,680 |
|
0.00 |
2009-04-24 |
| 528 |
0159 |
Brockman Mining Limited:O |
2,800 |
2,352 |
|
0.00 |
2008-06-26 |
| 529 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
31,800 |
|
0.00 |
2009-05-12 |
| 530 |
0530 |
Goldin Financial Holdings Limited:O |
1,018 |
672 |
|
0.00 |
2009-06-01 |
| 531 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
22,440 |
|
0.00 |
2009-02-27 |
| 532 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,010 |
|
0.00 |
2009-03-27 |
| 533 |
8100 |
Famous Tech International Holdings Limited:O |
811 |
122 |
* |
0.00 |
2007-10-31 |
| 534 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,570 |
|
0.00 |
2009-06-05 |
| 535 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,300 |
|
0.00 |
2008-09-26 |
| 536 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
96,500 |
|
0.00 |
2009-04-24 |
| 537 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,219 |
4,105 |
|
0.00 |
2007-06-26 |
| 538 |
0011 |
HANG SENG BANK, LIMITED:O |
1,720 |
203,476 |
|
0.00 |
2009-05-13 |
| 539 |
0941 |
China Mobile Limited (HK):O |
18,000 |
1,426,500 |
|
0.00 |
2009-06-05 |
| 540 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
35,240 |
|
0.00 |
2009-04-21 |
| 541 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
44,870 |
|
0.00 |
2009-02-13 |
| 542 |
1387 |
China Dili Group:O |
16,000 |
25,920 |
|
0.00 |
2009-06-03 |
| 543 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2009-05-21 |
| 544 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,450 |
|
0.00 |
2009-05-12 |
| 545 |
1064 |
Zhong Hua International Holdings Limited:O |
109 |
72 |
|
0.00 |
2008-12-30 |
| 546 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2008-01-14 |
| 547 |
0885 |
Rentian Technology Holdings Limited:O |
1,000 |
249 |
|
0.00 |
2008-12-11 |
| 548 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,510 |
|
0.00 |
2008-06-10 |
| 549 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
37,700 |
|
0.00 |
2009-05-27 |
| 550 |
0979 |
Green Energy Group Limited:O |
200 |
146 |
|
0.00 |
2007-10-25 |
| 551 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,680 |
|
0.00 |
2009-06-03 |
| 552 |
2888 |
STANDARD CHARTERED PLC:O |
1,072 |
169,376 |
|
0.00 |
2009-05-15 |
| 553 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
139,440 |
|
0.00 |
2009-06-05 |
| 554 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,570 |
|
0.00 |
2009-05-29 |
| 555 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
295 |
227 |
|
0.00 |
2008-05-20 |
| 556 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
243 |
|
0.00 |
2009-02-12 |
| 557 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
195 |
121 |
|
0.00 |
2007-06-26 |
| 558 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
12,120 |
|
0.00 |
2009-06-04 |
| 559 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
29,240 |
|
0.00 |
2009-02-09 |
| 560 |
0448 |
Branded Lifestyle Holdings Limited:O |
383 |
174 |
|
0.00 |
2007-06-26 |
| 561 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
279 |
|
0.00 |
2008-09-08 |
| 562 |
0267 |
CITIC Limited (HK):O |
1,000 |
17,780 |
|
0.00 |
2009-06-02 |
| 563 |
0372 |
PT International Development Corporation Limited:O |
180 |
135 |
|
0.00 |
2009-04-22 |
| 564 |
0431 |
Greater China Financial Holdings Limited:O |
80 |
28 |
|
0.00 |
2007-06-26 |
| 565 |
8079 |
Wisdomcome Group Holdings Limited:O |
19 |
5 |
|
0.00 |
2009-02-04 |
| 566 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,062 |
|
0.00 |
2007-06-26 |
| 567 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
120 |
|
0.00 |
2008-04-10 |
| 568 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
36,380 |
|
0.00 |
2009-06-03 |
| 569 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
50,460 |
|
0.00 |
2009-03-04 |
| 570 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
55 |
|
0.00 |
2008-11-11 |
| 571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
130 |
26 |
|
0.00 |
2007-09-04 |
| 572 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
1,420 |
|
0.00 |
2009-06-02 |
| 573 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
13,000 |
|
0.00 |
2009-05-29 |
| 574 |
0059 |
Skyfame Realty (Holdings) Limited:O |
145 |
87 |
|
0.00 |
2009-06-04 |
| 575 |
0491 |
Emperor Culture Group Limited:O |
125 |
8 |
|
0.00 |
2007-06-26 |
| 576 |
0659 |
CTF Services Limited (BM):O |
105 |
1,770 |
|
0.00 |
2008-01-24 |
| 577 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
33 |
|
0.00 |
2009-05-27 |
| 578 |
0835 |
Asia Coal Limited:O |
25 |
9 |
|
0.00 |
2008-06-04 |
