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 |
1051 |
G-Resources Group Limited:O |
1,340,041 |
2,331,671 |
|
0.16 |
2007-10-22 |
| 2 |
0577 |
South Shore Holdings Limited:O |
808,719 |
485,231 |
|
0.13 |
2007-10-16 |
| 3 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
614,000 |
939,420 |
|
0.13 |
2009-06-02 |
| 4 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
194,000 |
351,140 |
|
0.12 |
2009-06-01 |
| 5 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
190,800 |
|
0.09 |
2007-06-26 |
| 6 |
0628 |
Tong Tong AI Social Group Limited:O |
272,145 |
163,287 |
|
0.08 |
2009-06-10 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
256,000 |
153,600 |
* |
0.06 |
2007-06-26 |
| 8 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
56,000 |
85,120 |
|
0.06 |
2009-06-10 |
| 9 |
0516 |
PYXIS GROUP LIMITED:O |
1,110,000 |
288,600 |
|
0.05 |
2008-06-19 |
| 10 |
0082 |
Crazy Sports Group Limited:O |
800,000 |
512,000 |
|
0.04 |
2009-06-09 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
1,010,000 |
606,000 |
|
0.04 |
2009-06-05 |
| 12 |
0894 |
Man Yue Technology Holdings Limited:O |
199,666 |
211,646 |
|
0.04 |
2009-04-30 |
| 13 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
175,000 |
|
0.04 |
2008-12-29 |
| 14 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
342,500 |
164,400 |
|
0.04 |
2007-06-26 |
| 15 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96,000 |
322,560 |
|
0.04 |
2009-06-05 |
| 16 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
36,000 |
|
0.04 |
2007-06-26 |
| 17 |
0978 |
China Merchants Land Limited:O |
380,000 |
49,020 |
|
0.04 |
2008-06-12 |
| 18 |
1194 |
Bay Area Gold Group Limited:O |
360,000 |
212,400 |
|
0.04 |
2008-01-14 |
| 19 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
38,726 |
185,498 |
|
0.03 |
2009-05-29 |
| 20 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 21 |
0729 |
FDG Electric Vehicles Limited:O |
540,071 |
58,868 |
|
0.03 |
2009-06-02 |
| 22 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
44,000 |
94,160 |
|
0.03 |
2008-06-12 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
29,400 |
|
0.03 |
2007-06-26 |
| 24 |
0544 |
DAIDO GROUP LIMITED:O |
1,180,000 |
83,780 |
|
0.03 |
2009-04-27 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
84,000 |
196,560 |
|
0.03 |
2008-01-17 |
| 26 |
1196 |
Realord Group Holdings Limited:O |
165,625 |
48,031 |
|
0.03 |
2007-07-11 |
| 27 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
64,000 |
87,680 |
|
0.03 |
2007-08-07 |
| 28 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
170,386 |
93,712 |
|
0.02 |
2008-11-19 |
| 29 |
0076 |
Elate Holdings Limited:O |
2,696,000 |
164,456 |
|
0.02 |
2009-06-09 |
| 30 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
280,000 |
50,680 |
|
0.02 |
2009-06-08 |
| 31 |
2662 |
MH Development Limited:O |
210,000 |
63,000 |
|
0.02 |
2007-06-26 |
| 32 |
0701 |
CNT GROUP LIMITED:O |
341,020 |
80,140 |
|
0.02 |
2007-07-11 |
| 33 |
1178 |
Huiyin Holdings Group Limited:O |
190,000 |
24,700 |
|
0.02 |
2009-06-01 |
| 34 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
80,000 |
184,800 |
|
0.02 |
2009-06-08 |
| 35 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
196,000 |
78,400 |
|
0.02 |
2007-06-26 |
| 36 |
2310 |
Times Universal Group Holdings Limited:O |
64,000 |
40,960 |
|
0.02 |
2009-06-09 |
| 37 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
267,722 |
24,898 |
|
0.02 |
2008-07-04 |
| 38 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,561,795 |
140,899 |
|
0.02 |
2008-12-19 |
| 39 |
0397 |
Minerva Group Holding Limited:O |
61,221 |
43,467 |
|
0.02 |
2009-06-04 |
| 40 |
0555 |
REXLot Holdings Limited:O |
1,325,000 |
781,750 |
|
0.02 |
2008-02-04 |
| 41 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104,755 |
76,471 |
|
0.02 |
2008-05-20 |
| 42 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
236,000 |
396,480 |
|
0.02 |
2009-06-04 |
| 43 |
0261 |
GBA Holdings Limited:O |
10,645,000 |
127,740 |
|
0.02 |
2009-05-29 |
| 44 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
20,100 |
|
0.02 |
2007-06-26 |
| 45 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
77,707 |
158,522 |
|
0.02 |
2009-05-05 |
| 46 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
248,640 |
|
0.02 |
2008-11-06 |
| 47 |
0490 |
ITC Properties Group Limited:Wrnt |
360,000 |
3,600 |
|
0.01 |
2008-08-07 |
| 48 |
3823 |
Tech Pro Technology Development Limited:O |
86,000 |
19,780 |
|
0.01 |
2007-09-10 |
| 49 |
0687 |
Tysan Holdings Limited:O |
120,000 |
99,600 |
|
0.01 |
2007-11-20 |
| 50 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
295,000 |
|
0.01 |
2007-09-20 |
| 51 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
112,000 |
81,760 |
|
0.01 |
2009-05-22 |
| 52 |
1176 |
Zhuguang Holdings Group Company Limited:O |
230,000 |
161,000 |
|
0.01 |
2007-12-06 |
| 53 |
0485 |
China Sinostar Group Company Limited:O |
110,000 |
41,250 |
|
0.01 |
2009-05-20 |
| 54 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
234,600 |
|
0.01 |
2008-05-14 |
| 55 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
203,018 |
133,992 |
* |
0.01 |
2007-09-12 |
| 56 |
0588 |
Beijing North Star Company Limited:H |
98,000 |
248,920 |
|
0.01 |
2009-05-12 |
| 57 |
8028 |
Timeless Resources Holdings Limited:O |
156,000 |
10,920 |
|
0.01 |
2007-06-26 |
| 58 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
24,240 |
|
0.01 |
2007-06-26 |
| 59 |
0043 |
C.P. POKPHAND CO. LTD.:O |
396,000 |
112,860 |
|
0.01 |
2009-06-01 |
| 60 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
24,000 |
|
0.01 |
2008-02-15 |
| 61 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
260,000 |
105,300 |
|
0.01 |
2009-06-02 |
| 62 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
64,800 |
|
0.01 |
2007-08-03 |
| 63 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
100,800 |
|
0.01 |
2009-04-21 |
| 64 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
195,000 |
48,750 |
|
0.01 |
2007-12-24 |
| 65 |
3322 |
Win Hanverky Holdings Limited:O |
160,000 |
112,000 |
|
0.01 |
2009-06-03 |
| 66 |
0136 |
China Ruyi Holdings Limited:O |
36,000 |
56,520 |
|
0.01 |
2009-06-09 |
| 67 |
0768 |
UBA INVESTMENTS LIMITED:O |
130,000 |
10,270 |
|
0.01 |
2009-05-20 |
| 68 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
128,109 |
2,364,892 |
|
0.01 |
2009-05-05 |
| 69 |
8117 |
China Primary Energy Holdings Limited:O |
1,000,000 |
65,000 |
|
0.01 |
2009-06-03 |
| 70 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
52,200 |
|
0.01 |
2009-06-05 |
| 71 |
2324 |
Capital VC Limited:O |
30,000 |
9,450 |
|
0.01 |
2009-03-03 |
| 72 |
1808 |
Enterprise Development Holdings Limited (KY):O |
70,000 |
24,500 |
|
0.01 |
2009-06-02 |
| 73 |
2886 |
Binhai Investment Company Limited:O |
340,000 |
110,500 |
|
0.01 |
2009-06-10 |
| 74 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
25,000 |
23,750 |
|
0.01 |
2009-05-21 |
| 75 |
1033 |
Sinopec Oilfield Service Corporation:H |
154,000 |
246,400 |
|
0.01 |
2009-05-26 |
| 76 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
38,000 |
52,440 |
|
0.01 |
2009-06-10 |
| 77 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,100 |
|
0.01 |
2008-04-25 |
| 78 |
8158 |
China Regenerative Medicine International Limited:O |
260,000 |
70,200 |
* |
0.01 |
2007-09-10 |
| 79 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
43,560 |
|
0.01 |
2009-05-19 |
| 80 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
6,600 |
|
0.01 |
2008-01-17 |
| 81 |
1889 |
Sanai Health Industry Group Company Limited:O |
177,500 |
157,975 |
|
0.01 |
2009-06-10 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
246,000 |
28,536 |
|
0.01 |
2008-01-03 |
| 83 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
117,000 |
|
0.01 |
2009-06-04 |
| 84 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
26,000 |
9,750 |
|
0.01 |
2007-08-29 |
| 85 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
104,000 |
|
0.01 |
2009-06-05 |
| 86 |
0106 |
Landsea Green Management Limited:O |
120,000 |
33,000 |
* |
0.01 |
2009-05-07 |
| 87 |
0500 |
Frontier Services Group Limited:O |
110,000 |
67,100 |
|
0.01 |
2009-06-05 |
| 88 |
0613 |
Planetree International Development Limited:O |
880,000 |
80,960 |
|
0.01 |
2009-06-05 |
| 89 |
0108 |
GR Life Style Company Limited:O |
10,000 |
17,600 |
|
0.01 |
2009-05-22 |
| 90 |
0241 |
Alibaba Health Information Technology Limited:O |
340,000 |
105,400 |
|
0.01 |
2009-06-08 |
| 91 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
4,480 |
* |
0.01 |
2008-01-02 |
| 92 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
34,800 |
|
0.01 |
2009-04-28 |
| 93 |
0340 |
Tongguan Gold Group Limited:O |
546,000 |
273,000 |
|
0.01 |
2009-06-09 |
| 94 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 95 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
27,000 |
12,015 |
|
0.01 |
2009-06-01 |
| 96 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,162 |
12,500 |
|
0.01 |
2009-05-21 |
| 97 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
48,000 |
357,600 |
|
0.01 |
2007-06-26 |
| 98 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 99 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
13,500 |
|
0.01 |
2007-11-16 |
| 100 |
8299 |
GT Gold Holdings Limited:O |
216,000 |
33,912 |
|
0.01 |
2009-06-03 |
| 101 |
0779 |
PT International Development Corporation Limited:Wrnt |
42,280 |
423 |
* |
0.01 |
2008-11-07 |
| 102 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
140,000 |
1,400 |
|
0.01 |
2008-08-01 |
| 103 |
8063 |
Global Mastermind Holdings Limited:O |
9,144 |
8,687 |
|
0.01 |
2008-08-29 |
| 104 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
9,600 |
|
0.01 |
2007-06-29 |
| 105 |
0419 |
Hony Media Group:O |
1,390,000 |
90,350 |
|
0.01 |
2009-05-25 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
136,000 |
|
0.01 |
2009-04-03 |
| 107 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
148,950 |
71,496 |
|
0.01 |
2009-06-09 |
| 108 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
45,000 |
|
0.01 |
2007-07-18 |
| 109 |
3868 |
Qunxing Paper Holdings Company Limited:O |
75,000 |
278,250 |
|
0.01 |
2009-05-21 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
35,000 |
|
0.01 |
2008-04-29 |
| 111 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 112 |
0726 |
DIT Group Limited:O |
24,000 |
9,480 |
|
0.01 |
2008-04-08 |
| 113 |
0353 |
Energy International Investments Holdings Limited:O |
275,000 |
37,950 |
|
0.01 |
2009-06-04 |
| 114 |
0364 |
Blockchain Group Company Limited:O |
84,000 |
22,260 |
|
0.01 |
2008-03-27 |
| 115 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
218,000 |
861,100 |
|
0.01 |
2009-03-26 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
251,000 |
602,400 |
|
0.01 |
2009-06-09 |
| 117 |
3886 |
Town Health International Medical Group Limited:O |
18,700 |
25,245 |
|
0.01 |
2009-06-10 |
| 118 |
0988 |
Silk Road Logistics Holdings Limited:O |
34,198 |
37,618 |
|
0.01 |
2009-06-02 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
67,500 |
8,707,500 |
|
0.01 |
2009-06-09 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
272,177 |
46,542 |
|
0.01 |
2009-06-02 |
| 121 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
572,000 |
94,952 |
|
0.01 |
2009-06-04 |
| 122 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
354,318 |
655,488 |
|
0.01 |
2009-05-08 |
| 123 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
17,000 |
|
0.01 |
2007-11-30 |
| 124 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
16,800 |
|
0.01 |
2007-07-26 |
| 125 |
8009 |
Chinese Energy Holdings Limited:O |
35,000 |
28,350 |
|
0.01 |
2008-07-15 |
| 126 |
0271 |
Asiasec Properties Limited:O |
70,000 |
49,700 |
|
0.01 |
2007-06-26 |
| 127 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,480 |
26,286 |
|
0.01 |
2008-05-06 |
| 128 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
104,400 |
30,276 |
|
0.01 |
2009-06-01 |
| 129 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,691 |
81,382 |
|
0.01 |
2009-06-10 |
| 130 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
21,200 |
|
0.01 |
2009-06-04 |
| 131 |
1182 |
Success Dragon International Holdings Limited:O |
365,000 |
69,715 |
|
0.01 |
2009-05-19 |
| 132 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
95,000 |
|
0.01 |
2009-02-13 |
| 133 |
0547 |
Digital Domain Holdings Limited:O |
84,000 |
3,444 |
* |
0.01 |
2007-12-21 |
| 134 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
42,500 |
|
0.01 |
2009-06-08 |
| 135 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
34,993 |
149,770 |
|
0.01 |
2007-08-31 |
| 136 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
138,600 |
|
0.01 |
2009-06-02 |
| 137 |
0597 |
China Resources Microelectronics Limited:O |
324,000 |
74,520 |
|
0.01 |
2008-12-12 |
| 138 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
29,500 |
|
0.01 |
2008-03-20 |
| 139 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
29,250 |
|
0.01 |
2009-06-09 |
| 140 |
1097 |
i-CABLE Communications Limited:O |
109,305 |
87,444 |
|
0.01 |
2008-06-04 |
| 141 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2007-07-26 |
| 142 |
0138 |
CCT Fortis Holdings Limited:O |
35,422 |
23,733 |
|
0.01 |
2009-06-04 |
| 143 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,960 |
30 |
|
0.01 |
2008-07-28 |
| 144 |
0087 |
SWIRE PACIFIC LIMITED:B |
160,000 |
2,294,400 |
|
0.01 |
2008-08-15 |
| 145 |
1208 |
MMG Limited (HK):O |
108,000 |
226,800 |
|
0.01 |
2008-12-18 |
| 146 |
0626 |
Public Financial Holdings Limited:O |
58,000 |
202,420 |
|
0.01 |
2009-06-08 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
104,827 |
34,593 |
|
0.01 |
2008-11-12 |
| 148 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
236,400 |
* |
0.01 |
2007-09-06 |
| 149 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
32,400 |
|
0.01 |
2009-05-22 |
| 150 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
4,800 |
|
0.01 |
2009-06-02 |
| 151 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
54,000 |
140,940 |
|
0.01 |
2009-06-09 |
| 152 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
383 |
|
0.01 |
2008-12-09 |
| 153 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,005 |
9,481 |
|
0.01 |
2007-07-20 |
| 154 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
6,400 |
|
0.01 |
2007-07-27 |
| 155 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,113,000 |
489,720 |
|
0.00 |
2009-06-03 |
| 156 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,773 |
14,693 |
|
0.00 |
2008-08-08 |
| 157 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 158 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
13,300 |
24,472 |
|
0.00 |
2009-05-27 |
| 159 |
0024 |
BURWILL HOLDINGS LIMITED:O |
152,000 |
37,088 |
|
0.00 |
2009-06-10 |
| 160 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,600 |
|
0.00 |
2008-07-09 |
| 161 |
0499 |
Qingdao Holdings International Limited:O |
24,060 |
27,669 |
|
0.00 |
2009-02-12 |
| 162 |
0140 |
SANYUAN GROUP LIMITED:O |
45,350 |
6,803 |
* |
0.00 |
2007-06-26 |
| 163 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.00 |
2009-06-10 |
| 164 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 165 |
0198 |
SMI Holdings Group Limited:O |
14,637 |
5,196 |
* |
0.00 |
2008-10-28 |
| 166 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
108,667 |
1,825,606 |
|
0.00 |
2009-06-09 |
| 167 |
8239 |
Capital Finance Holdings Limited:O |
120,000 |
26,040 |
|
0.00 |
2008-11-14 |
| 168 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,800 |
989,030 |
|
0.00 |
2009-05-27 |
| 169 |
0163 |
Emperor International Holdings Limited:O |
80,000 |
90,400 |
|
0.00 |
2009-06-05 |
| 170 |
0377 |
China Huajun Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2007-09-14 |
| 171 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
11,400 |
|
0.00 |
2009-05-07 |
| 172 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
162,000 |
349,920 |
|
0.00 |
2009-06-05 |
| 173 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
5,250 |
|
0.00 |
2007-09-05 |
| 174 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
112,880 |
90,304 |
|
0.00 |
2009-05-13 |
| 175 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,000 |
50,050 |
|
0.00 |
2008-09-10 |
| 176 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
5,780 |
|
0.00 |
2007-06-26 |
| 177 |
0480 |
HKR INTERNATIONAL LIMITED:O |
58,816 |
206,444 |
|
0.00 |
2009-05-19 |
| 178 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
10,000 |
|
0.00 |
2008-05-07 |
| 179 |
1215 |
Kai Yuan Holdings Limited:O |
305,000 |
83,875 |
|
0.00 |
2009-06-10 |
| 180 |
0985 |
CST Holding (HK) Limited (KY):O |
134,480 |
43,706 |
|
0.00 |
2009-06-03 |
| 181 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
39,840 |
|
0.00 |
2009-06-10 |
| 182 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
23,400 |
|
0.00 |
2008-11-12 |
| 183 |
0008 |
PCCW LIMITED:O |
282,244 |
623,759 |
|
0.00 |
2009-05-19 |
| 184 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2007-11-20 |
| 185 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
101,500 |
|
0.00 |
2009-06-04 |
| 186 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
142,560 |
|
0.00 |
2009-02-25 |
| 187 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
21,720 |
4,192 |
|
0.00 |
2009-06-05 |
| 188 |
1222 |
WANG ON GROUP LIMITED:O |
92,150 |
16,587 |
|
0.00 |
2009-05-07 |
| 189 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
84,600 |
|
0.00 |
2009-02-13 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,031 |
379,568 |
|
0.00 |
2009-06-09 |
| 191 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2007-11-20 |
| 192 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
169,000 |
1,093,430 |
|
0.00 |
2009-06-10 |
| 193 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
52,000 |
|
0.00 |
2007-08-22 |
| 194 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
29,600 |
|
0.00 |
2009-06-03 |
| 195 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
8,000 |
1,024 |
|
0.00 |
2009-06-03 |
| 196 |
1131 |
Agritrade Resources Limited:O |
15,000 |
8,100 |
|
0.00 |
2007-07-30 |
| 197 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
78,400 |
|
0.00 |
2007-12-07 |
| 198 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,000 |
1,843,650 |
|
0.00 |
2007-12-19 |
| 199 |
1180 |
Paradise Entertainment Limited (BM):O |
150,000 |
8,850 |
|
0.00 |
2009-03-04 |
| 200 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
1,043,800 |
|
0.00 |
2009-05-06 |
| 201 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
92,160 |
|
0.00 |
2008-12-11 |
| 202 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2009-05-11 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,000 |
803,400 |
|
0.00 |
2009-06-10 |
| 204 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 205 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
180,000 |
140,400 |
|
0.00 |
2009-06-02 |
| 206 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 207 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
1,006,880 |
|
0.00 |
2009-06-03 |
| 208 |
1142 |
E&P Global Holdings Limited:O |
140,000 |
16,380 |
|
0.00 |
2009-06-02 |
| 209 |
0806 |
Value Partners Group Limited:O |
55,000 |
189,750 |
|
0.00 |
2008-09-11 |
| 210 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,436 |
1,422 |
|
0.00 |
2009-05-27 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
73,254 |
3,131,609 |
|
0.00 |
2009-06-09 |
| 212 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
4,272 |
|
0.00 |
2007-10-16 |
| 213 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
51,200 |
|
0.00 |
2009-06-01 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
253,800 |
|
0.00 |
2009-06-10 |
| 215 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
5,820 |
|
0.00 |
2007-10-04 |
| 216 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
10,800 |
|
0.00 |
2008-04-29 |
| 217 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 218 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
76,363 |
35,891 |
|
0.00 |
2008-11-07 |
| 219 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
49,596 |
32,733 |
|
0.00 |
2007-06-26 |
| 220 |
0689 |
EPI (Holdings) Limited:O |
133,742 |
28,755 |
|
0.00 |
2009-06-09 |
| 221 |
0554 |
Hans Group Holdings Limited (KY):O |
120,000 |
51,000 |
|
0.00 |
2009-03-03 |
| 222 |
3938 |
Samling Global Limited:O |
138,000 |
78,660 |
|
0.00 |
2009-04-29 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
252,420 |
|
0.00 |
2009-05-07 |
| 224 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,702 |
1,496,933 |
|
0.00 |
2009-06-09 |
| 225 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
80,640 |
|
0.00 |
2007-09-21 |
| 226 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
606,480 |
|
0.00 |
2009-06-09 |
| 227 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
54,000 |
119,340 |
|
0.00 |
2009-06-04 |
| 228 |
1224 |
C C Land Holdings Limited:O |
64,000 |
318,080 |
|
0.00 |
2009-06-09 |
| 229 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-10-10 |
| 230 |
1886 |
China Huiyuan Juice Group Limited:O |
43,500 |
261,870 |
|
0.00 |
2009-06-10 |
| 231 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
189,000 |
950,670 |
|
0.00 |
2009-06-05 |
| 232 |
1893 |
China National Materials Company Limited:H |
34,000 |
220,320 |
|
0.00 |
2009-05-25 |
| 233 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
241,600 |
|
0.00 |
2009-06-08 |
| 234 |
0166 |
New Times Corporation Limited (BM):O |
72,000 |
46,800 |
|
0.00 |
2009-06-08 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
11,250 |
|
0.00 |
2009-04-15 |
| 236 |
0885 |
Rentian Technology Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2008-12-11 |
| 237 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2009-06-10 |
| 238 |
0869 |
Playmates Toys Limited:O |
13,480 |
2,292 |
|
0.00 |
2008-05-06 |
| 239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
168,000 |
672,000 |
|
0.00 |
2009-06-03 |
| 240 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
17,000 |
|
0.00 |
2009-05-26 |
| 241 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2007-12-17 |
| 242 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
12,432 |
|
0.00 |
2009-02-19 |
| 243 |
0915 |
Daohe Global Group Limited:O |
18,000 |
3,996 |
|
0.00 |
2007-06-26 |
| 244 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
44,720 |
|
0.00 |
2009-05-27 |
| 245 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2008-05-06 |
| 246 |
0275 |
Master Glory Group Limited:O |
11,565 |
8,674 |
|
0.00 |
2009-03-05 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
54,000 |
355,320 |
|
0.00 |
2009-06-08 |
| 248 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
446,000 |
|
0.00 |
2007-06-26 |
| 249 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,009 |
13,913 |
* |
0.00 |
2009-06-02 |
| 250 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,000 |
91,500 |
|
0.00 |
2009-06-04 |
| 251 |
0498 |
Blue River Holdings Limited:O |
38,000 |
15,200 |
|
0.00 |
2009-06-03 |
| 252 |
0521 |
CWT International Limited:O |
53,700 |
30,609 |
|
0.00 |
2009-06-05 |
| 253 |
0001 |
CK Hutchison Holdings Limited:O |
58,000 |
5,449,100 |
|
0.00 |
2009-04-07 |
| 254 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2009-05-20 |
| 255 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
6,880 |
|
0.00 |
2008-10-10 |
| 256 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,080,000 |
|
0.00 |
2007-06-26 |
| 257 |
0123 |
Yuexiu Property Company Limited:O |
174,000 |
301,020 |
|
0.00 |
2009-06-03 |
| 258 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
140,920 |
|
0.00 |
2009-04-28 |
| 259 |
0381 |
AOM International Group Company Limited:O |
100,000 |
28,500 |
|
0.00 |
2009-06-05 |
| 260 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
160,800 |
|
0.00 |
2009-06-05 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
57,374 |
2,989,185 |
|
0.00 |
2009-06-05 |
| 262 |
0990 |
Deep Source Holdings Limited:O |
21,200 |
3,668 |
|
0.00 |
2009-05-14 |
| 263 |
0862 |
Vision Values Holdings Limited:O |
2,300 |
8,280 |
|
0.00 |
2008-12-05 |
| 264 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
27,000 |
191,700 |
|
0.00 |
2009-06-04 |
| 265 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,636 |
51,999 |
|
0.00 |
2009-02-26 |
| 266 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
16,500 |
97,020 |
|
0.00 |
2009-05-18 |
| 267 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
13,020 |
|
0.00 |
2009-06-04 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
89,200 |
1,329,080 |
|
0.00 |
2009-06-04 |
| 269 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
68,726 |
1,443 |
|
0.00 |
2007-06-26 |
| 270 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
49,000 |
420,910 |
|
0.00 |
2009-04-28 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
158,000 |
230,680 |
|
0.00 |
2009-06-10 |
| 272 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
6,540 |
|
0.00 |
2008-05-14 |
| 273 |
0928 |
King International Investment Limited (KY):O |
48,000 |
19,200 |
* |
0.00 |
2007-07-31 |
| 274 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2007-08-29 |
| 275 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
880,440 |
|
0.00 |
2009-06-10 |
| 276 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2007-08-30 |
| 277 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2009-05-08 |
| 278 |
2345 |
Shanghai Prime Machinery Company Limited:H |
16,000 |
24,640 |
|
0.00 |
2008-11-03 |
| 279 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
226,920 |
|
0.00 |
2009-05-19 |
| 280 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
14,560 |
|
0.00 |
2009-04-01 |
| 281 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,500 |
|
0.00 |
2007-12-11 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
74,400 |
|
0.00 |
2009-06-10 |
| 283 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,875 |
31,730 |
|
0.00 |
2008-11-07 |
| 284 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
24,390 |
|
0.00 |
2009-05-11 |
| 285 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2009-03-30 |
| 286 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
19,200 |
|
0.00 |
2009-04-20 |
| 287 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
8,000 |
|
0.00 |
2008-09-24 |
| 288 |
3313 |
Meadville Holdings (BVI) Limited:O |
39,000 |
64,740 |
|
0.00 |
2009-06-10 |
| 289 |
0267 |
CITIC Limited (HK):O |
72,361 |
1,221,454 |
|
0.00 |
2009-06-09 |
| 290 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
6,500 |
|
0.00 |
2009-05-13 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
152,000 |
229,520 |
|
0.00 |
2009-06-10 |
| 292 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
9,324 |
|
0.00 |
2008-07-22 |
| 293 |
0718 |
Tai United Holdings Limited:O |
8,500 |
3,570 |
|
0.00 |
2007-07-30 |
| 294 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,909 |
82,200 |
|
0.00 |
2009-06-02 |
| 295 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
22,200 |
|
0.00 |
2009-06-04 |
| 296 |
1383 |
LET Group Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2007-10-05 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
157,883 |
121,570 |
|
0.00 |
2009-06-08 |
| 298 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
14,400 |
|
0.00 |
2007-09-21 |
| 299 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72,000 |
19,080 |
|
0.00 |
2009-06-09 |
| 300 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 301 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
2,780 |
|
0.00 |
2009-05-06 |
| 302 |
0011 |
HANG SENG BANK, LIMITED:O |
35,499 |
4,121,434 |
|
0.00 |
2009-06-08 |
| 303 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2008-01-18 |
| 304 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
54,000 |
108,000 |
|
0.00 |
2009-03-26 |
| 305 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2009-06-01 |
| 306 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,500 |
1,242,450 |
|
0.00 |
2009-06-08 |
| 307 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
3,850 |
|
0.00 |
2008-03-19 |
| 308 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
24,600 |
|
0.00 |
2009-05-22 |
| 309 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,803 |
10,033 |
|
0.00 |
2008-10-03 |
| 310 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
109,620 |
|
0.00 |
2009-06-10 |
| 311 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,800 |
41,516 |
|
0.00 |
2009-01-09 |
| 312 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2009-05-25 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
129,000 |
3,940,950 |
|
0.00 |
2009-06-08 |
| 314 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
573,920 |
|
0.00 |
2009-06-04 |
| 315 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 316 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
32,220 |
|
0.00 |
2008-05-26 |
| 317 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
34,000 |
17,680 |
|
0.00 |
2009-06-03 |
| 318 |
0199 |
ITC Properties Group Limited:O |
8,000 |
10,720 |
|
0.00 |
2009-04-03 |
| 319 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
251,240 |
|
0.00 |
2009-06-04 |
| 320 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,420 |
|
0.00 |
2009-03-03 |
| 321 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
110,545 |
1,748,822 |
|
0.00 |
2009-06-10 |
| 322 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2009-01-20 |
| 323 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 324 |
1800 |
China Communications Construction Company Limited:H |
74,000 |
806,600 |
|
0.00 |
2009-06-05 |
| 325 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
708,700 |
|
0.00 |
2009-06-09 |
| 326 |
0681 |
Chinese People Holdings Company Limited:O |
68,000 |
27,880 |
|
0.00 |
2008-07-31 |
| 327 |
1191 |
China Gem Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2007-12-07 |
| 328 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2009-06-09 |
| 329 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
60,000 |
|
0.00 |
2009-04-14 |
| 330 |
0998 |
China CITIC Bank Corporation Limited:H |
205,667 |
1,007,768 |
|
0.00 |
2009-06-04 |
| 331 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,315 |
4,062,240 |
|
0.00 |
2009-04-06 |
| 332 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
7,960 |
|
0.00 |
2009-06-08 |
| 333 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
10,600 |
|
0.00 |
2007-12-18 |
| 334 |
0245 |
China Vered Financial Holding Corporation Limited:O |
116,500 |
14,446 |
|
0.00 |
2009-06-01 |
| 335 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
95,520 |
|
0.00 |
2009-06-10 |
| 336 |
0342 |
NewOcean Energy Holdings Limited:O |
15,000 |
6,900 |
|
0.00 |
2008-10-13 |
| 337 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
161,920 |
|
0.00 |
2009-04-15 |
| 338 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
50,190 |
|
0.00 |
2007-10-23 |
| 339 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2007-11-02 |
| 340 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
294,000 |
18,228 |
|
0.00 |
2007-11-20 |
| 341 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
33,600 |
|
0.00 |
2008-01-31 |
| 342 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
4,270 |
|
0.00 |
2007-06-26 |
| 343 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
1,235 |
|
0.00 |
2007-06-26 |
| 344 |
0794 |
Come Sure Group (Holdings) Limited:O |
4,000 |
5,000 |
|
0.00 |
2009-03-20 |
| 345 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,500 |
4,785 |
|
0.00 |
2007-10-08 |
| 346 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 347 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,108 |
3,909 |
|
0.00 |
2007-06-26 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
94,000 |
15,322 |
|
0.00 |
2008-03-26 |
| 349 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2009-06-09 |
| 350 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
117,000 |
|
0.00 |
2007-11-20 |
| 351 |
3889 |
Global Corn Group Limited:O |
14,000 |
15,960 |
|
0.00 |
2008-07-21 |
| 352 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,500 |
13,050 |
|
0.00 |
2007-11-06 |
| 353 |
1070 |
TCL Electronics Holdings Limited:O |
13,500 |
33,075 |
|
0.00 |
2009-02-12 |
| 354 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2007-12-03 |
| 355 |
0751 |
Skyworth Group Limited:O |
30,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 356 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
63,000 |
72,450 |
|
0.00 |
2009-06-09 |
| 357 |
0109 |
Good Resources Holdings Limited:O |
100,495 |
4,623 |
|
0.00 |
2009-05-25 |
| 358 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
34,300 |
|
0.00 |
2009-02-06 |
| 359 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,327 |
36 |
|
0.00 |
2007-06-26 |
| 360 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2007-07-17 |
| 361 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
23,840 |
|
0.00 |
2009-06-10 |
| 362 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-11-26 |
| 363 |
1228 |
Superb Summit International Group Limited:O |
310,000 |
16,740 |
* |
0.00 |
2008-01-16 |
| 364 |
0910 |
China Sandi Holdings Limited:O |
70,000 |
35,000 |
|
0.00 |
2009-06-09 |
| 365 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2008-03-14 |
| 366 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2009-06-10 |
| 367 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
550 |
594 |
|
0.00 |
2009-05-07 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,000 |
51,620 |
|
0.00 |
2009-04-20 |
| 369 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
189,000 |
|
0.00 |
2008-08-27 |
| 370 |
0005 |
HSBC HOLDINGS PLC:O |
207,430 |
13,845,953 |
|
0.00 |
2009-06-09 |
| 371 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,500 |
180,025 |
|
0.00 |
2009-04-15 |
| 372 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
42,660 |
|
0.00 |
2009-02-17 |
| 373 |
3393 |
Wasion Holdings Limited:O |
10,000 |
51,900 |
|
0.00 |
2009-06-10 |
| 374 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
298,290 |
|
0.00 |
2009-06-05 |
| 375 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 376 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
3,200 |
|
0.00 |
2009-05-07 |
| 377 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
43,200 |
|
0.00 |
2009-02-04 |
| 378 |
1041 |
Lamtex Holdings Limited:O |
150,000 |
4,650 |
|
0.00 |
2009-06-05 |
| 379 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
55,640 |
|
0.00 |
2009-06-05 |
| 380 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
66,150 |
9,063 |
|
0.00 |
2008-09-08 |
| 381 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
67,900 |
|
0.00 |
2009-06-10 |
| 382 |
0276 |
Mongolia Energy Corporation Limited:O |
68,320 |
230,922 |
|
0.00 |
2009-06-09 |
| 383 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2008-05-26 |
| 384 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
38,160 |
|
0.00 |
2009-06-04 |
| 385 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
86,250 |
|
0.00 |
2008-11-11 |
| 386 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
22,400 |
|
0.00 |
2009-05-29 |
| 387 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
13,300 |
19,950 |
* |
0.00 |
2008-07-16 |
| 388 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2009-06-01 |
| 389 |
0989 |
China Changbaishan International Holdings Limited:O |
29,000 |
4,466 |
|
0.00 |
2008-02-13 |
| 390 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,851 |
23,367 |
|
0.00 |
2008-01-14 |
| 391 |
1207 |
SRE Group Limited:O |
30,000 |
36,600 |
|
0.00 |
2009-05-15 |
| 392 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
39,600 |
|
0.00 |
2009-06-08 |
| 393 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
102,800 |
|
0.00 |
2009-06-04 |
| 394 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,800 |
146,510 |
|
0.00 |
2009-06-05 |
| 395 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
4,960 |
|
0.00 |
2009-05-21 |
| 396 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
600,600 |
|
0.00 |
2009-06-10 |
| 397 |
0835 |
Asia Coal Limited:O |
15,750 |
5,040 |
|
0.00 |
2007-06-26 |
| 398 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
14,770 |
|
0.00 |
2008-02-13 |
| 399 |
3988 |
BANK OF CHINA LIMITED:H |
720,000 |
2,728,800 |
|
0.00 |
2009-06-10 |
| 400 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,061 |
15,058 |
|
0.00 |
2009-04-28 |
| 401 |
0221 |
Easy One Financial Group Limited:O |
72,000 |
31,320 |
|
0.00 |
2008-12-18 |
| 402 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2007-08-06 |
| 403 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
72,800 |
|
0.00 |
2009-06-02 |
| 404 |
0857 |
PETROCHINA COMPANY LIMITED:H |
190,250 |
1,790,253 |
|
0.00 |
2009-06-04 |
| 405 |
0230 |
Minmetals Land Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-05-20 |
| 406 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2007-07-10 |
| 407 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
216,450 |
|
0.00 |
2009-06-05 |
| 408 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
334,075 |
|
0.00 |
2009-06-09 |
| 409 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
49,140 |
|
0.00 |
2009-06-03 |
| 410 |
8172 |
Lajin Entertainment Network Group Limited:O |
600 |
91 |
|
0.00 |
2009-04-23 |
| 411 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
149,500 |
|
0.00 |
2009-06-10 |
| 412 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
37,500 |
32,250 |
|
0.00 |
2009-06-05 |
| 413 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,100 |
1,159 |
|
0.00 |
2008-10-10 |
| 414 |
0313 |
Richly Field China Development Limited:O |
66,000 |
10,428 |
|
0.00 |
2009-05-29 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,459 |
2,553 |
|
0.00 |
2008-06-25 |
| 416 |
0569 |
China Automation Group Limited:O |
8,000 |
24,880 |
|
0.00 |
2009-02-27 |
| 417 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
66,120 |
|
0.00 |
2009-03-27 |
| 418 |
0013 |
Hutchison Whampoa Limited:O |
33,700 |
1,932,695 |
|
0.00 |
2009-06-04 |
| 419 |
1139 |
VICTORY GROUP LIMITED:O |
1,200 |
179 |
* |
0.00 |
2007-06-26 |
| 420 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
316,800 |
|
0.00 |
2009-06-10 |
| 421 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
748,800 |
|
0.00 |
2009-06-01 |
| 422 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 423 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2009-06-02 |
| 424 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
42,970 |
5,500 |
|
0.00 |
2008-01-09 |
| 425 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
102,000 |
15,300 |
|
0.00 |
2009-03-26 |
| 426 |
0203 |
DENWAY MOTORS LIMITED:O |
54,000 |
194,940 |
|
0.00 |
2009-06-04 |
| 427 |
0826 |
Tiangong International Company Limited:O |
3,000 |
8,550 |
|
0.00 |
2008-02-15 |
| 428 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
6,400 |
|
0.00 |
2007-09-05 |
| 429 |
0690 |
Uni-Bio Science Group Limited:O |
92,000 |
11,868 |
|
0.00 |
2009-06-03 |
| 430 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
74,000 |
1,028,600 |
|
0.00 |
2009-06-04 |
| 431 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,300 |
|
0.00 |
2009-06-10 |
| 432 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,400 |
|
0.00 |
2009-05-04 |
| 433 |
0062 |
Transport International Holdings Limited:O |
2,808 |
64,163 |
|
0.00 |
2008-10-28 |
| 434 |
0585 |
Imagi International Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2009-06-09 |
| 435 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2009-05-27 |
| 436 |
0004 |
Wharf (Holdings) Limited (The):O |
18,306 |
553,757 |
|
0.00 |
2009-06-02 |
| 437 |
0680 |
Nan Hai Corporation Limited:O |
456,302 |
36,504 |
|
0.00 |
2008-10-15 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
550,000 |
2,766,500 |
|
0.00 |
2009-06-09 |
| 439 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
31,620 |
|
0.00 |
2009-05-05 |
| 440 |
0348 |
China Healthwise Holdings Limited:O |
16,000 |
2,848 |
|
0.00 |
2007-09-27 |
| 441 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,887 |
519 |
|
0.00 |
2008-05-09 |
| 442 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,900 |
236,325 |
|
0.00 |
2009-01-05 |
| 443 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
60,260 |
|
0.00 |
2009-06-10 |
| 444 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,201 |
52 |
|
0.00 |
2007-12-04 |
| 445 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2008-09-24 |
| 446 |
0959 |
Century Entertainment International Holdings Limited:O |
23,000 |
6,670 |
|
0.00 |
2008-04-23 |
| 447 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,333 |
1,367 |
|
0.00 |
2007-06-26 |
| 448 |
0124 |
Guangdong Land Holdings Limited:O |
10,472 |
14,975 |
|
0.00 |
2008-11-11 |
| 449 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
169,120 |
|
0.00 |
2009-06-01 |
| 450 |
8007 |
Global Strategic Group Limited:O |
909 |
636 |
|
0.00 |
2007-06-26 |
| 451 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2009-04-30 |
| 452 |
1766 |
CRRC Corporation Limited:H |
12,000 |
52,560 |
|
0.00 |
2009-06-10 |
| 453 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
29,200 |
|
0.00 |
2009-03-31 |
| 454 |
0645 |
Ares Asia Limited:O |
2,000 |
980 |
|
0.00 |
2007-06-26 |
| 455 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
560,560 |
|
0.00 |
2009-06-10 |
| 456 |
3328 |
Bank of Communications Co., Ltd.:H |
133,000 |
1,037,400 |
|
0.00 |
2009-06-05 |
| 457 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,110 |
|
0.00 |
2007-12-04 |
| 458 |
3838 |
China Starch Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2009-04-15 |
| 459 |
0659 |
CTF Services Limited (BM):O |
11,761 |
201,819 |
|
0.00 |
2009-06-02 |
| 460 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
49,600 |
|
0.00 |
2009-05-21 |
| 461 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150 |
4,433 |
|
0.00 |
2007-09-06 |
| 462 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,780 |
39,686 |
|
0.00 |
2009-04-29 |
| 463 |
0307 |
Up Energy Development Group Limited:O |
5,600 |
605 |
|
0.00 |
2007-11-28 |
| 464 |
0933 |
Viva Goods Company Limited:O |
11,335 |
873 |
|
0.00 |
2007-06-26 |
| 465 |
1389 |
Ming An (Holdings) Company Limited (The):O |
16,000 |
23,680 |
|
0.00 |
2009-06-04 |
| 466 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
104,160 |
|
0.00 |
2009-06-10 |
| 467 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-09-21 |
| 468 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
128,640 |
|
0.00 |
2009-04-30 |
| 469 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
59,800 |
|
0.00 |
2009-05-08 |
| 470 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
8,680 |
|
0.00 |
2008-01-23 |
| 471 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,288 |
1,587 |
|
0.00 |
2009-05-26 |
| 472 |
3382 |
Tianjin Port Development Holdings Limited:O |
9,262 |
30,472 |
|
0.00 |
2009-06-05 |
| 473 |
0672 |
Zhong An Group Limited:O |
10,000 |
26,700 |
|
0.00 |
2008-04-07 |
| 474 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
111,400 |
|
0.00 |
2009-06-10 |
| 475 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,500 |
226,800 |
|
0.00 |
2009-05-26 |
| 476 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 477 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
30,600 |
|
0.00 |
2009-05-22 |
| 478 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
5,200 |
|
0.00 |
2009-02-06 |
| 479 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
38,000 |
|
0.00 |
2009-03-31 |
| 480 |
0941 |
China Mobile Limited (HK):O |
98,000 |
8,129,100 |
|
0.00 |
2009-06-08 |
| 481 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
31,440 |
|
0.00 |
2009-06-09 |
| 482 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,000 |
1,140 |
|
0.00 |
2009-06-01 |
| 483 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2008-08-12 |
| 484 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
441,600 |
|
0.00 |
2009-06-10 |
| 485 |
8130 |
Dadi International Group Limited:O |
600 |
225 |
|
0.00 |
2009-05-26 |
| 486 |
1217 |
China Innovation Investment Limited:O |
24,000 |
2,640 |
|
0.00 |
2009-06-09 |
| 487 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
8,280 |
|
0.00 |
2008-01-29 |
| 488 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,650 |
500,753 |
|
0.00 |
2007-10-12 |
| 489 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
4,200 |
|
0.00 |
2008-04-03 |
| 490 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
50,200 |
|
0.00 |
2009-06-10 |
| 491 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
48,160 |
|
0.00 |
2009-06-05 |
| 492 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2009-05-25 |
| 493 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2009-05-12 |
| 494 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
29,040 |
|
0.00 |
2008-05-27 |
| 495 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,800 |
911 |
|
0.00 |
2007-06-26 |
| 496 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,137 |
10,009 |
|
0.00 |
2009-05-21 |
| 497 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
3,800 |
|
0.00 |
2007-11-22 |
| 498 |
0066 |
MTR CORPORATION LIMITED:O |
22,549 |
554,705 |
|
0.00 |
2009-06-09 |
| 499 |
1185 |
China Energine International (Holdings) Limited:O |
14,400 |
9,360 |
|
0.00 |
2007-10-15 |
| 500 |
1688 |
Alibaba.com Limited:O |
20,000 |
280,400 |
|
0.00 |
2009-06-01 |
| 501 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2008-04-15 |
| 502 |
0755 |
DevGreat Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2008-03-25 |
| 503 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
9,120 |
|
0.00 |
2008-08-29 |
| 504 |
0648 |
SoftMedx Healthcare Limited:O |
44,000 |
3,300 |
|
0.00 |
2009-05-08 |
| 505 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,400 |
8,056 |
|
0.00 |
2009-06-05 |
| 506 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
304,000 |
|
0.00 |
2009-06-09 |
| 507 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
99,330 |
|
0.00 |
2008-05-15 |
| 508 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2008-04-07 |
| 509 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,160 |
495,227 |
|
0.00 |
2009-06-10 |
| 510 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
90,720 |
|
0.00 |
2009-05-06 |
| 511 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,600 |
27,288 |
|
0.00 |
2009-06-08 |
| 512 |
0764 |
Eternity Investment Limited:O |
400 |
316 |
|
0.00 |
2009-05-11 |
| 513 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,500 |
109,330 |
|
0.00 |
2009-06-05 |
| 514 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,769 |
169 |
* |
0.00 |
2007-06-26 |
| 515 |
0220 |
Uni-President China Holdings Ltd.:O |
13,000 |
50,050 |
|
0.00 |
2009-06-09 |
| 516 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2007-10-15 |
| 517 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
8,550 |
|
0.00 |
2008-11-25 |
| 518 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
14,400 |
|
0.00 |
2007-10-22 |
| 519 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
70,000 |
|
0.00 |
2009-06-10 |
| 520 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
36,100 |
|
0.00 |
2007-06-26 |
| 521 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
729 |
|
0.00 |
2007-06-26 |
| 522 |
0318 |
Vongroup Limited:O |
20,000 |
3,320 |
* |
0.00 |
2008-05-27 |
| 523 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
501,925 |
* |
0.00 |
2009-06-04 |
| 524 |
0433 |
North Mining Shares Company Limited:O |
31,359 |
13,171 |
|
0.00 |
2008-05-08 |
| 525 |
8167 |
Neo Telemedia Limited:O |
40,000 |
6,640 |
* |
0.00 |
2008-06-19 |
| 526 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
24,600 |
|
0.00 |
2009-05-27 |
| 527 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,720 |
18,738 |
|
0.00 |
2008-12-11 |
| 528 |
0272 |
SHUI ON LAND LIMITED:O |
13,000 |
68,120 |
|
0.00 |
2008-10-06 |
| 529 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
46,800 |
|
0.00 |
2009-06-10 |
| 530 |
0825 |
New World Department Store China Limited:O |
5,000 |
28,800 |
|
0.00 |
2009-04-28 |
| 531 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
7,500 |
* |
0.00 |
2008-06-19 |
| 532 |
2007 |
Country Garden Holdings Company Limited:O |
47,000 |
177,660 |
|
0.00 |
2009-06-04 |
| 533 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,760 |
1,187 |
|
0.00 |
2007-06-26 |
| 534 |
0196 |
Honghua Group Limited:O |
9,000 |
18,810 |
|
0.00 |
2009-03-19 |
| 535 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
9,780 |
|
0.00 |
2008-01-28 |
| 536 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
145,540 |
|
0.00 |
2009-06-02 |
| 537 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,056 |
3,634 |
|
0.00 |
2009-02-06 |
| 538 |
0578 |
Rosan Resources Holdings Limited:O |
3,600 |
3,240 |
|
0.00 |
2009-05-05 |
| 539 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,250 |
26,775 |
* |
0.00 |
2007-11-13 |
| 540 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
5,920 |
|
0.00 |
2009-04-20 |
| 541 |
1387 |
China Dili Group:O |
52,000 |
85,800 |
|
0.00 |
2009-06-09 |
| 542 |
1836 |
Stella International Holdings Limited:O |
2,000 |
23,800 |
|
0.00 |
2009-06-04 |
| 543 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2007-07-18 |
| 544 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
149,700 |
|
0.00 |
2009-06-01 |
| 545 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
6,040 |
|
0.00 |
2009-02-20 |
| 546 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
47,760 |
|
0.00 |
2009-06-10 |
| 547 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,125 |
|
0.00 |
2007-09-07 |
| 548 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
3,340 |
|
0.00 |
2009-04-06 |
| 549 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 550 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
200,880 |
|
0.00 |
2009-06-04 |
| 551 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,536 |
10,076 |
|
0.00 |
2009-03-06 |
| 552 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
53,800 |
|
0.00 |
2009-06-05 |
| 553 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
14,600 |
|
0.00 |
2008-06-06 |
| 554 |
0753 |
Air China Limited:H |
10,000 |
38,100 |
|
0.00 |
2009-06-04 |
| 555 |
0543 |
Pacific Online Limited:O |
2,000 |
4,060 |
|
0.00 |
2007-12-27 |
| 556 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,500 |
60,690 |
|
0.00 |
2009-06-10 |
| 557 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
26,895 |
|
0.00 |
2008-02-11 |
| 558 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2008-12-11 |
| 559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,224 |
546,468 |
|
0.00 |
2009-06-08 |
| 560 |
0819 |
Tianneng Power International Limited:O |
2,000 |
4,860 |
|
0.00 |
2008-02-22 |
| 561 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
13,040 |
|
0.00 |
2007-12-18 |
| 562 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
11,004 |
|
0.00 |
2009-02-06 |
| 563 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2009-05-14 |
| 564 |
0347 |
Angang Steel Company Limited:H |
2,000 |
26,840 |
|
0.00 |
2009-06-02 |
| 565 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 566 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
398,000 |
2,121,340 |
|
0.00 |
2009-06-09 |
| 567 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
58,800 |
|
0.00 |
2008-12-19 |
| 568 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2007-11-02 |
| 569 |
3323 |
China National Building Material Company Limited:H |
2,000 |
34,120 |
|
0.00 |
2009-06-05 |
| 570 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
33,000 |
|
0.00 |
2009-04-23 |
| 571 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
16,530 |
|
0.00 |
2009-05-08 |
| 572 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2008-07-18 |
| 573 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2009-01-09 |
| 574 |
0372 |
PT International Development Corporation Limited:O |
930 |
791 |
* |
0.00 |
2009-05-22 |
| 575 |
1168 |
Z Fin Limited:O |
4,500 |
4,770 |
|
0.00 |
2008-05-20 |
| 576 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,980 |
17,432 |
|
0.00 |
2009-05-27 |
| 577 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
3,480 |
* |
0.00 |
2009-03-30 |
| 578 |
0603 |
China Oil And Gas Group Limited:O |
5,600 |
2,380 |
|
0.00 |
2009-05-06 |
| 579 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2009-06-04 |
| 580 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2009-01-12 |
| 581 |
0622 |
Oshidori International Holdings Limited:O |
5,425 |
857 |
* |
0.00 |
2008-03-26 |
| 582 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,240 |
|
0.00 |
2009-05-08 |
| 583 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
16,520 |
|
0.00 |
2008-01-22 |
| 584 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,800 |
|
0.00 |
2009-06-04 |
| 585 |
0159 |
Brockman Mining Limited:O |
2,600 |
2,548 |
|
0.00 |
2007-06-26 |
| 586 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
61,020 |
|
0.00 |
2009-05-19 |
| 587 |
0736 |
China Properties Investment Holdings Limited:O |
2,250 |
317 |
* |
0.00 |
2007-06-26 |
| 588 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,600 |
1,367 |
|
0.00 |
2007-06-26 |
| 589 |
0530 |
Goldin Financial Holdings Limited:O |
960 |
662 |
|
0.00 |
2009-06-01 |
| 590 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
2,655 |
|
0.00 |
2009-06-03 |
| 591 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
505 |
|
0.00 |
2007-06-26 |
| 592 |
1211 |
BYD COMPANY LIMITED:H |
500 |
16,275 |
|
0.00 |
2009-06-01 |
| 593 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
4,424 |
|
0.00 |
2009-02-20 |
| 594 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200 |
3,508 |
|
0.00 |
2007-08-28 |
| 595 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2009-06-05 |
| 596 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
17,180 |
|
0.00 |
2009-05-11 |
| 597 |
0382 |
Welling Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2009-04-20 |
| 598 |
0506 |
China Foods Limited:O |
2,000 |
9,360 |
|
0.00 |
2009-06-09 |
| 599 |
0479 |
CIL HOLDINGS LIMITED:O |
4,200 |
105 |
* |
0.00 |
2007-06-26 |
| 600 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2007-11-15 |
| 601 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,000 |
5,640 |
|
0.00 |
2008-11-17 |
| 602 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
1,386 |
|
0.00 |
2007-08-22 |
| 603 |
0269 |
China Resources and Transportation Group Limited:O |
5,400 |
562 |
|
0.00 |
2009-06-09 |
| 604 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
14,140 |
|
0.00 |
2009-06-01 |
| 605 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
740 |
|
0.00 |
2009-06-02 |
| 606 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
120 |
2 |
|
0.00 |
2008-01-02 |
| 607 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
164 |
2 |
* |
0.00 |
2008-01-03 |
| 608 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
292 |
|
0.00 |
2009-05-25 |
| 609 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
9,100 |
|
0.00 |
2007-08-17 |
| 610 |
0448 |
Branded Lifestyle Holdings Limited:O |
390 |
176 |
|
0.00 |
2008-08-14 |
| 611 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
250 |
|
0.00 |
2008-02-26 |
| 612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
3,390 |
|
0.00 |
2008-11-10 |
| 613 |
0883 |
CNOOC LIMITED:O |
15,000 |
164,100 |
|
0.00 |
2009-06-04 |
| 614 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
83 |
|
0.00 |
2007-06-26 |
| 615 |
0112 |
Lerthai Group Limited:O |
93 |
155 |
|
0.00 |
2008-07-10 |
| 616 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82 |
111 |
* |
0.00 |
2008-12-15 |
| 617 |
0094 |
Greenheart Group Limited:O |
80 |
53 |
|
0.00 |
2007-07-23 |
| 618 |
0673 |
China Health Group Limited:O |
50 |
13 |
|
0.00 |
2007-06-26 |
| 619 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
46,480 |
|
0.00 |
2009-06-04 |
| 620 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
128 |
|
0.00 |
2007-06-26 |
| 621 |
2038 |
FIH Mobile Limited:O |
1,000 |
5,840 |
|
0.00 |
2009-05-13 |
| 622 |
2888 |
STANDARD CHARTERED PLC:O |
231 |
36,406 |
|
0.00 |
2009-04-24 |
| 623 |
0979 |
Green Energy Group Limited:O |
40 |
31 |
|
0.00 |
2009-06-03 |
| 624 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200 |
110 |
|
0.00 |
2008-03-05 |
| 625 |
0279 |
Arta TechFin Corporation Limited:O |
127 |
16 |
|
0.00 |
2009-05-22 |
| 626 |
0059 |
Skyfame Realty (Holdings) Limited:O |
74 |
44 |
|
0.00 |
2008-12-17 |
| 627 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
3 |
* |
0.00 |
2007-10-31 |
| 628 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5 |
24 |
|
0.00 |
2007-06-26 |
