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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,000,000 |
1,470,000 |
|
1.91 |
2009-06-02 |
| 2 |
1070 |
TCL Electronics Holdings Limited:O |
4,247,181 |
12,656,599 |
|
0.42 |
2009-06-30 |
| 3 |
0297 |
Sinofert Holdings Limited:O |
19,333,200 |
75,786,144 |
|
0.28 |
2009-06-25 |
| 4 |
0537 |
Ruixin International Holdings Limited:Wrnt |
1,880,000 |
43,240 |
|
0.25 |
2008-01-16 |
| 5 |
8071 |
China Netcom Technology Holdings Limited:O |
7,897,500 |
1,784,835 |
|
0.23 |
2009-06-24 |
| 6 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,380,000 |
2,028,000 |
|
0.15 |
2009-06-16 |
| 7 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
148,800 |
|
0.14 |
2007-06-26 |
| 8 |
0582 |
Shin Hwa World Limited:O |
390,000 |
682,500 |
|
0.14 |
2009-06-16 |
| 9 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
292,000 |
1,036,600 |
|
0.12 |
2008-03-11 |
| 10 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
400,000 |
636,000 |
|
0.10 |
2008-11-14 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
324,000 |
51,516 |
|
0.10 |
2009-05-13 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
460,000 |
395,600 |
|
0.09 |
2009-03-12 |
| 13 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
428,000 |
145,520 |
|
0.09 |
2008-01-28 |
| 14 |
8163 |
NOIZ Group Limited:O |
3,140,000 |
489,840 |
|
0.07 |
2009-04-30 |
| 15 |
0724 |
Ruixin International Holdings Limited:O |
2,770,000 |
761,750 |
|
0.07 |
2009-06-30 |
| 16 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
640,000 |
2,048,000 |
|
0.07 |
2007-11-05 |
| 17 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
150,000 |
625,500 |
|
0.07 |
2007-06-26 |
| 18 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,004,000 |
771,540 |
|
0.07 |
2007-06-26 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
36,720 |
|
0.06 |
2007-06-26 |
| 20 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
429,200 |
639,508 |
|
0.06 |
2009-06-19 |
| 21 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
28,000 |
|
0.06 |
2007-06-26 |
| 22 |
0822 |
Ka Shui International Holdings Limited:O |
500,000 |
142,500 |
|
0.06 |
2007-09-18 |
| 23 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,020,000 |
119,340 |
|
0.05 |
2009-06-30 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
900,000 |
252,000 |
|
0.04 |
2009-06-30 |
| 25 |
1163 |
Dejin Resources Group Company Limited:O |
308,000 |
89,320 |
|
0.04 |
2009-06-18 |
| 26 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
142,800 |
|
0.04 |
2007-06-26 |
| 27 |
0296 |
Emperor Entertainment Hotel Limited:O |
380,000 |
262,200 |
|
0.04 |
2009-06-25 |
| 28 |
0689 |
EPI (Holdings) Limited:O |
1,483,200 |
262,526 |
|
0.04 |
2009-06-29 |
| 29 |
0850 |
Long Well International Holdings Limited:O |
888,000 |
381,840 |
|
0.03 |
2009-06-29 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
41,472 |
33,178 |
|
0.03 |
2008-10-09 |
| 31 |
1195 |
Kingwell Group Limited:O |
192,000 |
70,080 |
|
0.03 |
2007-10-05 |
| 32 |
0171 |
Silver Grant International Holdings Group Limited:O |
621,375 |
714,581 |
|
0.03 |
2008-06-24 |
| 33 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
145,200 |
|
0.03 |
2008-06-02 |
| 34 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
99,000 |
|
0.03 |
2007-06-26 |
| 35 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,529,000 |
359,118 |
|
0.03 |
2009-06-22 |
| 36 |
8019 |
Hao Wen Holdings Limited:O |
220,000 |
23,980 |
|
0.03 |
2008-04-09 |
| 37 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
263,800 |
247,972 |
|
0.03 |
2007-10-31 |
| 38 |
8173 |
Hephaestus Holdings Limited:O |
1,300,000 |
154,700 |
|
0.03 |
2009-06-03 |
| 39 |
0612 |
Carmen Century Investment Limited (KY):O |
300,000 |
34,200 |
|
0.03 |
2009-06-29 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
1,318,000 |
228,014 |
|
0.03 |
2009-06-26 |
| 41 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
391,595 |
227,125 |
|
0.03 |
2007-08-08 |
| 42 |
0632 |
CHK Oil Limited (BM):O |
145,800 |
72,900 |
|
0.03 |
2007-06-26 |
| 43 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
32,400 |
|
0.02 |
2007-12-06 |
| 44 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
108,000 |
225,720 |
|
0.02 |
2007-08-03 |
| 45 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
113,962 |
225,645 |
|
0.02 |
2008-11-10 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
1,063,800 |
* |
0.02 |
2008-08-14 |
| 47 |
2324 |
Capital VC Limited:O |
60,000 |
16,800 |
|
0.02 |
2009-06-30 |
| 48 |
0143 |
Guoan International Limited:O |
1,200,000 |
91,200 |
|
0.02 |
2007-10-04 |
| 49 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
279,440 |
106,187 |
|
0.02 |
2007-08-02 |
| 50 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
110,000 |
481,800 |
|
0.02 |
2008-12-29 |
| 51 |
0076 |
Elate Holdings Limited:O |
2,380,000 |
111,860 |
|
0.02 |
2009-06-05 |
| 52 |
2386 |
Zensun Enterprises Limited:Wrnt |
22,200 |
444 |
|
0.02 |
2007-06-26 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
232,000 |
28,002,400 |
|
0.02 |
2009-06-01 |
| 54 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
76,000 |
|
0.02 |
2007-06-26 |
| 55 |
0212 |
NANYANG HOLDINGS LIMITED:O |
8,800 |
86,240 |
|
0.02 |
2007-06-26 |
| 56 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
50,000 |
|
0.02 |
2008-10-29 |
| 57 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
190,000 |
24,700 |
* |
0.02 |
2009-06-05 |
| 58 |
0233 |
Mingyuan Medicare Development Company Limited:O |
570,000 |
490,200 |
|
0.02 |
2009-06-08 |
| 59 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,715,000 |
200,610 |
|
0.02 |
2009-06-11 |
| 60 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
305,375 |
77,871 |
|
0.02 |
2007-06-26 |
| 61 |
0070 |
Rich Goldman Holdings Limited:O |
650,000 |
107,900 |
|
0.02 |
2009-05-12 |
| 62 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
239,600 |
553,476 |
|
0.02 |
2008-06-19 |
| 63 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
326,800 |
140,524 |
|
0.02 |
2009-06-19 |
| 64 |
2309 |
ZO Future Group:O |
200,000 |
108,000 |
|
0.02 |
2009-06-24 |
| 65 |
0310 |
Prosperity Investment Holdings Limited:O |
20,000 |
36,600 |
|
0.02 |
2009-06-15 |
| 66 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
68,400 |
|
0.02 |
2009-06-25 |
| 67 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
164,000 |
803,600 |
|
0.02 |
2009-06-18 |
| 68 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
334,080 |
|
0.02 |
2009-04-01 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
710,000 |
176,080 |
|
0.01 |
2009-05-22 |
| 70 |
8011 |
Polyard Petroleum International Group Limited:O |
780,000 |
62,400 |
|
0.01 |
2009-05-21 |
| 71 |
0167 |
IDT INTERNATIONAL LIMITED:O |
360,000 |
67,320 |
|
0.01 |
2009-06-29 |
| 72 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 73 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
206,000 |
|
0.01 |
2009-06-17 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
900,000 |
75,600 |
|
0.01 |
2009-06-29 |
| 75 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
284,000 |
113,600 |
|
0.01 |
2009-06-01 |
| 76 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
34,000 |
56,780 |
|
0.01 |
2008-06-12 |
| 77 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
56,320 |
|
0.01 |
2009-01-02 |
| 78 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
91,500 |
|
0.01 |
2009-05-25 |
| 79 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,749,820 |
101,490 |
|
0.01 |
2008-11-05 |
| 80 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 81 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,000 |
|
0.01 |
2009-06-01 |
| 82 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
40,000 |
|
0.01 |
2009-06-03 |
| 83 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
51,900 |
* |
0.01 |
2009-03-24 |
| 84 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
448,000 |
106,176 |
|
0.01 |
2009-06-25 |
| 85 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
126,000 |
863,100 |
|
0.01 |
2008-10-14 |
| 86 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
14,000 |
* |
0.01 |
2008-12-02 |
| 87 |
0140 |
SANYUAN GROUP LIMITED:O |
97,500 |
14,625 |
* |
0.01 |
2007-06-26 |
| 88 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
19,200 |
|
0.01 |
2007-12-12 |
| 89 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
225,000 |
|
0.01 |
2009-06-11 |
| 90 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
26,000 |
|
0.01 |
2009-04-21 |
| 91 |
0726 |
DIT Group Limited:O |
31,000 |
11,160 |
|
0.01 |
2007-06-27 |
| 92 |
0627 |
Japan Kyosei Group Company Limited:O |
310,000 |
4,340 |
* |
0.01 |
2008-03-10 |
| 93 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
21,120 |
|
0.01 |
2007-11-30 |
| 94 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
508,500 |
|
0.01 |
2009-06-16 |
| 95 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
146,000 |
24,090 |
|
0.01 |
2007-06-26 |
| 96 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
57,000 |
|
0.01 |
2009-06-08 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
596,000 |
1,025,120 |
|
0.01 |
2009-06-10 |
| 98 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
136,000 |
259,760 |
|
0.01 |
2009-06-29 |
| 99 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
214,950 |
1,983,989 |
|
0.01 |
2009-06-15 |
| 100 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
268,000 |
865,640 |
|
0.01 |
2009-05-06 |
| 101 |
0619 |
South China Financial Holdings Limited:O |
415,000 |
28,220 |
|
0.01 |
2008-03-06 |
| 102 |
0628 |
Tong Tong AI Social Group Limited:O |
26,400 |
11,088 |
|
0.01 |
2009-06-17 |
| 103 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
58,500 |
|
0.01 |
2008-04-15 |
| 104 |
3889 |
Global Corn Group Limited:O |
82,000 |
73,800 |
|
0.01 |
2007-10-12 |
| 105 |
0506 |
China Foods Limited:O |
214,000 |
997,240 |
|
0.01 |
2009-05-11 |
| 106 |
0729 |
FDG Electric Vehicles Limited:O |
140,010 |
15,681 |
|
0.01 |
2007-12-13 |
| 107 |
0860 |
Apollo Future Mobility Group Limited:O |
61,547 |
35,082 |
|
0.01 |
2009-05-22 |
| 108 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
37,600 |
26,320 |
|
0.01 |
2009-06-24 |
| 109 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
53,680 |
|
0.01 |
2007-09-03 |
| 110 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
127,600 |
|
0.01 |
2009-06-19 |
| 111 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
105,504 |
69,633 |
* |
0.01 |
2007-09-13 |
| 112 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
50,000 |
|
0.01 |
2009-06-04 |
| 113 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
49,600 |
|
0.01 |
2009-06-22 |
| 114 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
72,400 |
|
0.01 |
2008-08-01 |
| 115 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
219,800 |
13,408 |
|
0.01 |
2009-06-16 |
| 116 |
0022 |
MEXAN LIMITED (BM):O |
90,000 |
8,910 |
|
0.01 |
2009-05-26 |
| 117 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
56,400 |
|
0.01 |
2009-03-25 |
| 118 |
0298 |
Chuang's China Investments Limited:O |
99,000 |
37,620 |
|
0.01 |
2007-06-26 |
| 119 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
92,000 |
565,800 |
|
0.01 |
2008-12-10 |
| 120 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
34,000 |
162,180 |
|
0.01 |
2007-10-29 |
| 121 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
230,000 |
305,900 |
|
0.01 |
2009-06-29 |
| 122 |
0163 |
Emperor International Holdings Limited:O |
112,000 |
107,520 |
|
0.01 |
2009-06-29 |
| 123 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
21,400 |
|
0.01 |
2009-06-25 |
| 124 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
200,000 |
|
0.01 |
2009-06-24 |
| 125 |
2880 |
Liaoning Port Co., Ltd.:H |
66,000 |
207,240 |
|
0.01 |
2009-06-08 |
| 126 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
144,000 |
384,480 |
|
0.01 |
2009-03-31 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
117,216 |
|
0.01 |
2009-06-04 |
| 128 |
0990 |
Deep Source Holdings Limited:O |
55,200 |
8,722 |
|
0.01 |
2009-05-08 |
| 129 |
0569 |
China Automation Group Limited:O |
60,000 |
180,600 |
|
0.01 |
2009-06-04 |
| 130 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
212,040 |
|
0.01 |
2008-06-24 |
| 131 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
24,100 |
|
0.01 |
2009-06-23 |
| 132 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
38,800 |
|
0.01 |
2009-05-29 |
| 133 |
1222 |
WANG ON GROUP LIMITED:O |
132,719 |
20,704 |
|
0.01 |
2009-05-07 |
| 134 |
1893 |
China National Materials Company Limited:H |
68,000 |
434,520 |
|
0.01 |
2009-05-06 |
| 135 |
0342 |
NewOcean Energy Holdings Limited:O |
56,000 |
26,880 |
|
0.01 |
2007-07-23 |
| 136 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
18,900 |
|
0.01 |
2007-08-06 |
| 137 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
83,600 |
|
0.01 |
2009-06-01 |
| 138 |
0309 |
Xinhua News Media Holdings Limited:O |
43,000 |
12,900 |
|
0.01 |
2009-05-12 |
| 139 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
123,000 |
|
0.01 |
2009-06-03 |
| 140 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
935,680 |
|
0.01 |
2009-06-04 |
| 141 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
134,200 |
14,225 |
|
0.01 |
2009-05-12 |
| 142 |
1102 |
Enviro Energy International Holdings Limited:O |
130,000 |
102,700 |
|
0.01 |
2009-06-22 |
| 143 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
17,280 |
|
0.01 |
2007-06-26 |
| 144 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
28,140 |
|
0.01 |
2009-06-09 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
36,692 |
20,181 |
|
0.01 |
2008-11-19 |
| 146 |
0271 |
Asiasec Properties Limited:O |
60,000 |
43,200 |
|
0.01 |
2009-06-25 |
| 147 |
0613 |
Planetree International Development Limited:O |
488,000 |
45,872 |
|
0.01 |
2009-06-10 |
| 148 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 149 |
8046 |
Heng Xin China Holdings Limited:O |
72,000 |
46,800 |
|
0.01 |
2009-06-26 |
| 150 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
124,400 |
113,204 |
|
0.01 |
2009-06-19 |
| 151 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,052 |
766 |
* |
0.01 |
2007-06-26 |
| 152 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
9,375 |
|
0.01 |
2007-07-11 |
| 153 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
46,000 |
52,440 |
|
0.01 |
2008-07-28 |
| 154 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,400 |
226,176 |
|
0.01 |
2007-06-26 |
| 155 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
247 |
|
0.01 |
2008-12-09 |
| 156 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
14,580 |
|
0.00 |
2008-05-30 |
| 157 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 158 |
2886 |
Binhai Investment Company Limited:O |
296,000 |
90,280 |
|
0.00 |
2009-06-30 |
| 159 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,210 |
20,845 |
|
0.00 |
2009-06-18 |
| 160 |
0063 |
China Asia Valley Group Limited:O |
116,000 |
14,964 |
|
0.00 |
2007-06-26 |
| 161 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
60,000 |
|
0.00 |
2009-06-05 |
| 162 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
8,280 |
|
0.00 |
2009-05-12 |
| 163 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
27,500 |
|
0.00 |
2009-06-17 |
| 164 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
29,000 |
471,540 |
|
0.00 |
2009-05-06 |
| 165 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
84,500 |
845 |
|
0.00 |
2008-08-01 |
| 166 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,344 |
50,371 |
|
0.00 |
2009-06-10 |
| 167 |
0915 |
Daohe Global Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2009-06-17 |
| 168 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,831 |
70,966 |
|
0.00 |
2008-09-04 |
| 169 |
8092 |
ITE (HOLDINGS) LIMITED:O |
40,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 170 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
13,600 |
|
0.00 |
2008-07-30 |
| 171 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 172 |
1083 |
Towngas Smart Energy Company Limited:O |
84,000 |
220,080 |
|
0.00 |
2009-06-25 |
| 173 |
0978 |
China Merchants Land Limited:O |
45,000 |
4,410 |
|
0.00 |
2007-06-26 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
76,304 |
55,702 |
|
0.00 |
2008-07-02 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
153,524 |
37,613 |
|
0.00 |
2009-06-05 |
| 176 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
8,358 |
|
0.00 |
2007-06-26 |
| 177 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
16,100 |
|
0.00 |
2007-06-29 |
| 178 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
84,600 |
|
0.00 |
2008-05-02 |
| 179 |
0749 |
Master Glory Group Limited:Wrnt |
2,410 |
530 |
|
0.00 |
2009-03-19 |
| 180 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2009-06-01 |
| 181 |
8299 |
GT Gold Holdings Limited:O |
108,000 |
14,040 |
|
0.00 |
2009-06-16 |
| 182 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,000 |
197,640 |
|
0.00 |
2009-04-06 |
| 183 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
58,800 |
|
0.00 |
2007-08-22 |
| 184 |
9893 |
Pizu Group Holdings Limited:O |
25,000 |
7,625 |
|
0.00 |
2009-03-05 |
| 185 |
2383 |
TOM GROUP LIMITED:O |
152,000 |
67,640 |
|
0.00 |
2007-11-19 |
| 186 |
1033 |
Sinopec Oilfield Service Corporation:H |
54,000 |
86,940 |
|
0.00 |
2008-12-05 |
| 187 |
3983 |
China BlueChemical Ltd.:H |
68,000 |
276,760 |
|
0.00 |
2008-12-08 |
| 188 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
90,160 |
|
0.00 |
2008-11-24 |
| 189 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,000 |
695,500 |
|
0.00 |
2009-06-22 |
| 190 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
103,320 |
|
0.00 |
2008-10-29 |
| 191 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
19,140 |
|
0.00 |
2007-06-26 |
| 192 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2008-07-28 |
| 193 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
64,770 |
|
0.00 |
2009-06-22 |
| 194 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
78,000 |
|
0.00 |
2009-01-12 |
| 195 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
23,250 |
|
0.00 |
2007-12-04 |
| 196 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
27,600 |
|
0.00 |
2009-06-30 |
| 197 |
0008 |
PCCW LIMITED:O |
242,381 |
489,610 |
|
0.00 |
2009-05-27 |
| 198 |
0606 |
China Agri-Industries Holdings Limited:O |
138,000 |
666,540 |
|
0.00 |
2009-05-07 |
| 199 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2008-03-31 |
| 200 |
0149 |
China Agri-Products Exchange Limited:O |
102,100 |
24,402 |
|
0.00 |
2009-06-23 |
| 201 |
0261 |
GBA Holdings Limited:O |
2,241,000 |
22,410 |
|
0.00 |
2008-08-08 |
| 202 |
0718 |
Tai United Holdings Limited:O |
14,800 |
5,032 |
|
0.00 |
2008-09-23 |
| 203 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
40,040 |
|
0.00 |
2007-11-05 |
| 204 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
14,140 |
* |
0.00 |
2007-06-26 |
| 205 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
4,640 |
|
0.00 |
2007-06-26 |
| 206 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2007-09-18 |
| 207 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 208 |
8239 |
Capital Finance Holdings Limited:O |
85,000 |
16,150 |
|
0.00 |
2008-08-19 |
| 209 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
415,152 |
19,512 |
|
0.00 |
2009-05-25 |
| 210 |
0347 |
Angang Steel Company Limited:H |
34,400 |
442,384 |
|
0.00 |
2009-06-26 |
| 211 |
0002 |
CLP HOLDINGS LIMITED:O |
75,936 |
3,903,110 |
|
0.00 |
2009-06-17 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2009-06-25 |
| 213 |
0269 |
China Resources and Transportation Group Limited:O |
314,400 |
30,182 |
|
0.00 |
2008-01-03 |
| 214 |
1207 |
SRE Group Limited:O |
90,000 |
89,100 |
|
0.00 |
2009-06-29 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,122 |
1,303,635 |
|
0.00 |
2009-06-18 |
| 216 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-05-08 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
520,700 |
|
0.00 |
2009-06-15 |
| 218 |
0275 |
Master Glory Group Limited:O |
13,005 |
9,104 |
|
0.00 |
2009-03-17 |
| 219 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2009-06-22 |
| 220 |
0621 |
Taung Gold International Limited:O |
2,600 |
3,380 |
|
0.00 |
2007-06-26 |
| 221 |
0132 |
Hing Yip Holdings Limited (BM):O |
34,319 |
8,237 |
|
0.00 |
2007-06-26 |
| 222 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
115,136 |
31,662 |
|
0.00 |
2009-06-19 |
| 223 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2009-06-22 |
| 224 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
11,000 |
23,210 |
|
0.00 |
2009-06-19 |
| 225 |
1041 |
Lamtex Holdings Limited:O |
370,000 |
9,620 |
|
0.00 |
2007-11-30 |
| 226 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
370,300 |
|
0.00 |
2009-03-26 |
| 227 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
56,400 |
|
0.00 |
2007-06-26 |
| 228 |
0862 |
Vision Values Holdings Limited:O |
2,760 |
9,053 |
|
0.00 |
2007-06-26 |
| 229 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,136 |
684 |
|
0.00 |
2009-06-19 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
202,800 |
|
0.00 |
2009-06-09 |
| 231 |
0673 |
China Health Group Limited:O |
6,510 |
1,237 |
|
0.00 |
2007-06-26 |
| 232 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2007-10-03 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
722,680 |
|
0.00 |
2009-06-03 |
| 234 |
2369 |
Coolpad Group Limited:O |
56,000 |
28,000 |
|
0.00 |
2007-10-29 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
250,000 |
38,500 |
|
0.00 |
2009-06-05 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
263,340 |
|
0.00 |
2009-06-17 |
| 237 |
1215 |
Kai Yuan Holdings Limited:O |
245,000 |
60,515 |
|
0.00 |
2009-06-16 |
| 238 |
0817 |
China Jinmao Holdings Group Limited:O |
232,000 |
614,800 |
|
0.00 |
2009-06-19 |
| 239 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2007-10-22 |
| 240 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
44,280 |
|
0.00 |
2008-01-23 |
| 241 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2007-08-10 |
| 242 |
1051 |
G-Resources Group Limited:O |
21,972 |
11,865 |
|
0.00 |
2009-06-24 |
| 243 |
0138 |
CCT Fortis Holdings Limited:O |
17,000 |
11,390 |
|
0.00 |
2007-08-15 |
| 244 |
0763 |
ZTE CORPORATION:H |
7,460 |
200,674 |
|
0.00 |
2009-06-04 |
| 245 |
0857 |
PETROCHINA COMPANY LIMITED:H |
540,000 |
4,644,000 |
|
0.00 |
2009-06-18 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
22,715 |
|
0.00 |
2009-06-12 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
54,000 |
264,600 |
|
0.00 |
2009-06-29 |
| 248 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
156,000 |
595,920 |
|
0.00 |
2008-10-31 |
| 249 |
0648 |
SoftMedx Healthcare Limited:O |
292,000 |
19,856 |
|
0.00 |
2008-08-27 |
| 250 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
8,160 |
|
0.00 |
2008-08-12 |
| 251 |
0148 |
Kingboard Holdings Limited:O |
21,000 |
401,100 |
|
0.00 |
2008-09-16 |
| 252 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
60,000 |
4,200 |
|
0.00 |
2007-08-21 |
| 253 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
14,280 |
|
0.00 |
2008-09-02 |
| 254 |
0901 |
Goldstone Investment Group Limited:O |
24,000 |
2,880 |
|
0.00 |
2008-03-12 |
| 255 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
16,400 |
|
0.00 |
2008-08-14 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
204,960 |
|
0.00 |
2009-06-19 |
| 257 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
77,600 |
345,320 |
|
0.00 |
2009-06-12 |
| 258 |
1171 |
Yankuang Energy Group Company Limited:H |
46,800 |
498,888 |
|
0.00 |
2009-06-18 |
| 259 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
28,000 |
103,320 |
|
0.00 |
2009-05-08 |
| 260 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 261 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2008-01-24 |
| 262 |
3988 |
BANK OF CHINA LIMITED:H |
1,797,000 |
6,630,930 |
|
0.00 |
2009-06-29 |
| 263 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 264 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
140,000 |
16,520 |
|
0.00 |
2009-06-29 |
| 265 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
132,300 |
17,199 |
|
0.00 |
2008-09-08 |
| 266 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
4,440 |
|
0.00 |
2007-08-20 |
| 267 |
0800 |
A8 New Media Group Limited:O |
10,000 |
32,700 |
|
0.00 |
2009-06-24 |
| 268 |
1055 |
China Southern Airlines Company Limited:H |
39,000 |
83,850 |
|
0.00 |
2009-04-15 |
| 269 |
0419 |
Hony Media Group:O |
410,000 |
24,190 |
|
0.00 |
2008-11-06 |
| 270 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2008-09-16 |
| 271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,803,000 |
9,736,200 |
|
0.00 |
2009-06-29 |
| 272 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
5,280 |
|
0.00 |
2007-08-22 |
| 273 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
10,313 |
|
0.00 |
2007-06-26 |
| 274 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,200 |
4,536 |
|
0.00 |
2007-10-22 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
111,360 |
* |
0.00 |
2009-04-06 |
| 276 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
109,800 |
|
0.00 |
2007-12-13 |
| 277 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,903 |
973 |
* |
0.00 |
2007-06-26 |
| 278 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
150,930 |
|
0.00 |
2009-06-26 |
| 279 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,000 |
6,710 |
|
0.00 |
2008-01-23 |
| 280 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,730 |
111,362 |
|
0.00 |
2009-06-05 |
| 281 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,680 |
6,808 |
|
0.00 |
2008-06-25 |
| 282 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2007-09-17 |
| 283 |
0985 |
CST Holding (HK) Limited (KY):O |
63,880 |
15,970 |
|
0.00 |
2009-06-03 |
| 284 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
260,000 |
|
0.00 |
2009-05-05 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
34,278 |
47,304 |
|
0.00 |
2008-07-15 |
| 286 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
42,000 |
36,960 |
|
0.00 |
2009-06-29 |
| 287 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-07-26 |
| 288 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,360 |
76,731 |
|
0.00 |
2009-06-23 |
| 289 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2009-06-05 |
| 290 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
800 |
744 |
|
0.00 |
2009-04-15 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
398,000 |
|
0.00 |
2008-11-10 |
| 292 |
3339 |
Lonking Holdings Limited:O |
40,000 |
150,400 |
|
0.00 |
2009-06-30 |
| 293 |
0603 |
China Oil And Gas Group Limited:O |
83,200 |
30,368 |
|
0.00 |
2009-06-04 |
| 294 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2008-05-15 |
| 295 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
76,500 |
|
0.00 |
2007-06-26 |
| 296 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
27,800 |
108,420 |
|
0.00 |
2008-07-28 |
| 297 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
683,760 |
|
0.00 |
2009-06-05 |
| 298 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
31,500 |
|
0.00 |
2008-01-24 |
| 299 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
7,800 |
|
0.00 |
2007-11-20 |
| 300 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2008-02-14 |
| 301 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
189,000 |
2,566,620 |
|
0.00 |
2009-06-30 |
| 302 |
0397 |
Minerva Group Holding Limited:O |
6,044 |
3,385 |
|
0.00 |
2009-04-23 |
| 303 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
534,240 |
|
0.00 |
2009-06-01 |
| 304 |
0999 |
I.T LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 305 |
1383 |
LET Group Holdings Limited:O |
18,000 |
14,760 |
|
0.00 |
2007-09-28 |
| 306 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,870 |
937,517 |
|
0.00 |
2009-06-29 |
| 307 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,000 |
233,220 |
|
0.00 |
2009-06-02 |
| 308 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
8,025 |
|
0.00 |
2007-06-26 |
| 309 |
0166 |
New Times Corporation Limited (BM):O |
60,000 |
32,400 |
|
0.00 |
2009-06-23 |
| 310 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
74,299 |
10,402 |
|
0.00 |
2009-05-29 |
| 311 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
331,740 |
|
0.00 |
2009-06-04 |
| 312 |
0637 |
Lee Kee Holdings Limited:O |
14,000 |
9,940 |
|
0.00 |
2007-08-16 |
| 313 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
169,000 |
|
0.00 |
2009-06-26 |
| 314 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,800 |
|
0.00 |
2008-04-09 |
| 315 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,218 |
15,685 |
|
0.00 |
2009-06-16 |
| 316 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,768 |
1,210 |
|
0.00 |
2009-06-05 |
| 317 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
803,000 |
|
0.00 |
2007-10-12 |
| 318 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-08-07 |
| 319 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
28,800 |
|
0.00 |
2009-03-13 |
| 320 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-10-03 |
| 321 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
109,500 |
|
0.00 |
2009-04-14 |
| 322 |
1208 |
MMG Limited (HK):O |
32,000 |
62,720 |
|
0.00 |
2009-06-03 |
| 323 |
0307 |
Up Energy Development Group Limited:O |
15,800 |
1,438 |
|
0.00 |
2007-06-29 |
| 324 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,000 |
662,160 |
|
0.00 |
2009-05-22 |
| 325 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
113,000 |
3,220,500 |
|
0.00 |
2009-06-29 |
| 326 |
3323 |
China National Building Material Company Limited:H |
18,000 |
270,360 |
|
0.00 |
2009-06-23 |
| 327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
55,000 |
114,950 |
|
0.00 |
2009-03-27 |
| 328 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,000 |
285 |
|
0.00 |
2008-07-04 |
| 329 |
0267 |
CITIC Limited (HK):O |
54,000 |
865,080 |
|
0.00 |
2009-06-22 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
66,000 |
422,400 |
|
0.00 |
2009-06-30 |
| 331 |
0448 |
Branded Lifestyle Holdings Limited:O |
14,528 |
7,119 |
|
0.00 |
2007-10-05 |
| 332 |
0987 |
China Renewable Energy Investment Limited:O |
11,111 |
7,333 |
|
0.00 |
2008-10-30 |
| 333 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
54,450 |
113,256 |
|
0.00 |
2009-06-19 |
| 334 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
6,560 |
|
0.00 |
2008-01-23 |
| 335 |
0198 |
SMI Holdings Group Limited:O |
4,555 |
1,617 |
* |
0.00 |
2008-10-28 |
| 336 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2007-12-10 |
| 337 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
92,640 |
|
0.00 |
2009-06-12 |
| 338 |
8007 |
Global Strategic Group Limited:O |
2,153 |
1,313 |
|
0.00 |
2007-08-02 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
94,073 |
1,533,390 |
|
0.00 |
2009-06-29 |
| 340 |
0826 |
Tiangong International Company Limited:O |
6,000 |
15,540 |
|
0.00 |
2007-08-06 |
| 341 |
0910 |
China Sandi Holdings Limited:O |
78,000 |
31,590 |
|
0.00 |
2009-05-13 |
| 342 |
0382 |
Welling Holding Limited:O |
192,000 |
51,840 |
|
0.00 |
2009-05-22 |
| 343 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2008-04-07 |
| 344 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
352,820 |
|
0.00 |
2009-05-05 |
| 345 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
29,540 |
|
0.00 |
2007-11-13 |
| 346 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,000 |
9,120 |
|
0.00 |
2007-11-19 |
| 347 |
0753 |
Air China Limited:H |
60,000 |
228,000 |
|
0.00 |
2009-06-05 |
| 348 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
43,400 |
|
0.00 |
2009-06-11 |
| 349 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,800 |
2,352 |
|
0.00 |
2007-06-26 |
| 350 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
26,600 |
|
0.00 |
2009-06-11 |
| 351 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
184,000 |
710,240 |
|
0.00 |
2009-05-26 |
| 352 |
0329 |
OCI International Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2007-07-12 |
| 353 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,230 |
12,993 |
|
0.00 |
2009-05-15 |
| 354 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2007-11-01 |
| 355 |
0831 |
Crown International Corporation Limited:Wrnt |
4,000 |
44 |
|
0.00 |
2007-08-10 |
| 356 |
0727 |
Crown International Corporation Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-08-22 |
| 357 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
8,400 |
* |
0.00 |
2009-05-19 |
| 358 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,448 |
7,012 |
|
0.00 |
2008-10-03 |
| 359 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,155 |
16,970 |
|
0.00 |
2009-01-12 |
| 360 |
0998 |
China CITIC Bank Corporation Limited:H |
159,666 |
803,120 |
|
0.00 |
2009-06-30 |
| 361 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2007-08-06 |
| 362 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,678 |
3,520 |
|
0.00 |
2007-06-26 |
| 363 |
0585 |
Imagi International Holdings Limited:O |
22,000 |
13,640 |
|
0.00 |
2007-06-26 |
| 364 |
0472 |
New Silkroad Culturaltainment Limited:O |
17,516 |
12,086 |
|
0.00 |
2009-05-25 |
| 365 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2008-01-09 |
| 366 |
0106 |
Landsea Green Management Limited:O |
15,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 367 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2008-06-04 |
| 368 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
6,800 |
|
0.00 |
2008-05-26 |
| 369 |
3938 |
Samling Global Limited:O |
52,000 |
27,560 |
|
0.00 |
2009-05-13 |
| 370 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2009-02-17 |
| 371 |
0819 |
Tianneng Power International Limited:O |
12,000 |
28,080 |
|
0.00 |
2009-06-02 |
| 372 |
0687 |
Tysan Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 373 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2009-06-16 |
| 374 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
39,780 |
|
0.00 |
2009-03-09 |
| 375 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
5,920 |
|
0.00 |
2007-07-20 |
| 376 |
0645 |
Ares Asia Limited:O |
4,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 377 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
31,440 |
|
0.00 |
2009-06-25 |
| 378 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,598 |
2,783 |
|
0.00 |
2009-06-29 |
| 379 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,120 |
|
0.00 |
2009-06-01 |
| 380 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
62,900 |
|
0.00 |
2009-04-22 |
| 381 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,005 |
25,306 |
|
0.00 |
2008-10-16 |
| 382 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 383 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
322,960 |
|
0.00 |
2009-06-12 |
| 384 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 385 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
37,760 |
|
0.00 |
2009-06-29 |
| 386 |
0547 |
Digital Domain Holdings Limited:O |
16,200 |
2,673 |
|
0.00 |
2007-12-21 |
| 387 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 388 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,300 |
58,080 |
|
0.00 |
2009-06-17 |
| 389 |
0013 |
Hutchison Whampoa Limited:O |
46,500 |
2,355,225 |
|
0.00 |
2009-05-08 |
| 390 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,400 |
|
0.00 |
2007-06-27 |
| 391 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2007-11-01 |
| 392 |
0886 |
Silver Base Group Holdings Limited:O |
13,000 |
39,520 |
|
0.00 |
2009-06-10 |
| 393 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,800 |
* |
0.00 |
2009-06-16 |
| 394 |
0005 |
HSBC HOLDINGS PLC:O |
187,197 |
12,289,483 |
|
0.00 |
2009-06-25 |
| 395 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
5,800 |
|
0.00 |
2008-06-05 |
| 396 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
172,730 |
* |
0.00 |
2009-06-26 |
| 397 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
425,820 |
|
0.00 |
2009-04-30 |
| 398 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,280 |
45,696 |
|
0.00 |
2007-12-10 |
| 399 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
21,640 |
|
0.00 |
2007-06-26 |
| 400 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,240 |
224,532 |
|
0.00 |
2009-04-14 |
| 401 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
3,588 |
|
0.00 |
2007-06-26 |
| 402 |
0226 |
LIPPO LIMITED (HK):O |
5,108 |
13,587 |
|
0.00 |
2009-06-15 |
| 403 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2009-06-15 |
| 404 |
0680 |
Nan Hai Corporation Limited:O |
694,536 |
51,396 |
|
0.00 |
2008-01-09 |
| 405 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
80,550 |
|
0.00 |
2009-06-05 |
| 406 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
376,380 |
|
0.00 |
2009-06-30 |
| 407 |
1097 |
i-CABLE Communications Limited:O |
20,050 |
14,436 |
|
0.00 |
2008-02-28 |
| 408 |
0933 |
Viva Goods Company Limited:O |
20,230 |
2,387 |
* |
0.00 |
2007-06-26 |
| 409 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 410 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
32,000 |
5,184 |
|
0.00 |
2007-06-26 |
| 411 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
20,000 |
89,400 |
|
0.00 |
2007-06-26 |
| 412 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
84,660 |
|
0.00 |
2009-05-26 |
| 413 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
35,160 |
|
0.00 |
2009-05-14 |
| 414 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
56,700 |
|
0.00 |
2009-06-30 |
| 415 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 416 |
1168 |
Z Fin Limited:O |
30,000 |
36,900 |
|
0.00 |
2009-05-21 |
| 417 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
491,700 |
|
0.00 |
2009-06-03 |
| 418 |
0279 |
Arta TechFin Corporation Limited:O |
17,574 |
2,091 |
|
0.00 |
2009-05-12 |
| 419 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
86,320 |
|
0.00 |
2009-05-06 |
| 420 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2007-11-14 |
| 421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,500 |
241,845 |
|
0.00 |
2009-06-30 |
| 422 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
86,880 |
|
0.00 |
2008-03-07 |
| 423 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,540 |
|
0.00 |
2009-05-21 |
| 424 |
0340 |
Tongguan Gold Group Limited:O |
52,000 |
23,140 |
|
0.00 |
2009-06-24 |
| 425 |
1059 |
KANTONE HOLDINGS LIMITED:O |
43,372 |
8,501 |
|
0.00 |
2009-05-08 |
| 426 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
72,150 |
|
0.00 |
2008-12-09 |
| 427 |
0869 |
Playmates Toys Limited:O |
4,000 |
604 |
|
0.00 |
2008-02-01 |
| 428 |
0802 |
China e-Wallet Payment Group Limited:O |
2,048 |
17,101 |
|
0.00 |
2009-04-29 |
| 429 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
6,300 |
|
0.00 |
2009-04-15 |
| 430 |
8006 |
Sino Splendid Holdings Limited:O |
850 |
3,570 |
|
0.00 |
2008-07-15 |
| 431 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 432 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,140 |
|
0.00 |
2007-06-26 |
| 433 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
5,500 |
|
0.00 |
2007-06-26 |
| 434 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
126,000 |
744,660 |
|
0.00 |
2009-06-23 |
| 435 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
333 |
350 |
|
0.00 |
2009-05-07 |
| 436 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
26,730 |
|
0.00 |
2009-06-24 |
| 437 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 438 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,320 |
1,085,760 |
|
0.00 |
2009-03-31 |
| 439 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 440 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 441 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
18,720 |
|
0.00 |
2008-01-14 |
| 442 |
0276 |
Mongolia Energy Corporation Limited:O |
44,236 |
126,515 |
|
0.00 |
2009-06-30 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
18,450 |
|
0.00 |
2007-10-22 |
| 444 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,083 |
771,629 |
|
0.00 |
2009-06-23 |
| 445 |
0011 |
HANG SENG BANK, LIMITED:O |
13,840 |
1,508,560 |
|
0.00 |
2009-06-02 |
| 446 |
0672 |
Zhong An Group Limited:O |
14,000 |
43,680 |
|
0.00 |
2009-06-23 |
| 447 |
0159 |
Brockman Mining Limited:O |
17,800 |
19,402 |
|
0.00 |
2007-08-08 |
| 448 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2007-12-11 |
| 449 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,400 |
|
0.00 |
2008-07-25 |
| 450 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 451 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
153,600 |
|
0.00 |
2009-06-29 |
| 452 |
0880 |
SJM Holdings Limited:O |
34,000 |
97,240 |
|
0.00 |
2009-06-22 |
| 453 |
0467 |
United Energy Group Limited:O |
86,000 |
49,880 |
|
0.00 |
2008-10-29 |
| 454 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,173 |
52 |
|
0.00 |
2008-01-10 |
| 455 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
174,600 |
|
0.00 |
2009-05-27 |
| 456 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
3,590 |
|
0.00 |
2007-06-26 |
| 457 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
15,120 |
|
0.00 |
2007-11-29 |
| 458 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
52,000 |
13,780 |
|
0.00 |
2009-05-06 |
| 459 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,880 |
2,677 |
|
0.00 |
2007-09-25 |
| 460 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,830 |
|
0.00 |
2007-07-11 |
| 461 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-11-07 |
| 462 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2007-07-10 |
| 463 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
7,040 |
|
0.00 |
2009-04-08 |
| 464 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2009-04-20 |
| 465 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 466 |
0578 |
Rosan Resources Holdings Limited:O |
8,100 |
8,667 |
|
0.00 |
2009-05-05 |
| 467 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
1,170 |
|
0.00 |
2007-07-12 |
| 468 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,240 |
|
0.00 |
2008-05-07 |
| 469 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
27,300 |
|
0.00 |
2009-06-26 |
| 470 |
0066 |
MTR CORPORATION LIMITED:O |
33,075 |
768,994 |
|
0.00 |
2009-06-23 |
| 471 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
46,665 |
|
0.00 |
2009-06-09 |
| 472 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,326 |
1,313,101 |
|
0.00 |
2009-06-16 |
| 473 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
175,930 |
|
0.00 |
2009-05-20 |
| 474 |
0272 |
SHUI ON LAND LIMITED:O |
28,500 |
151,335 |
|
0.00 |
2009-06-30 |
| 475 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
17,600 |
|
0.00 |
2009-05-12 |
| 476 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,186 |
1,373,205 |
|
0.00 |
2009-06-23 |
| 477 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,240 |
2,310 |
|
0.00 |
2007-11-26 |
| 478 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
5,550 |
|
0.00 |
2007-06-26 |
| 479 |
0112 |
Lerthai Group Limited:O |
1,828 |
2,651 |
|
0.00 |
2007-06-26 |
| 480 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
37,900 |
53,060 |
|
0.00 |
2009-05-08 |
| 481 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
11,016 |
|
0.00 |
2008-11-07 |
| 482 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
66,990 |
|
0.00 |
2009-06-17 |
| 483 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,240 |
17,835 |
|
0.00 |
2008-06-12 |
| 484 |
0715 |
China Oceanwide Holdings Limited:O |
46,000 |
27,140 |
|
0.00 |
2007-06-26 |
| 485 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
127,200 |
|
0.00 |
2009-03-09 |
| 486 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-06-23 |
| 487 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
4,375 |
|
0.00 |
2007-11-13 |
| 488 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
4,440 |
|
0.00 |
2009-06-02 |
| 489 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2009-06-29 |
| 490 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
10,800 |
|
0.00 |
2009-06-04 |
| 491 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
550 |
|
0.00 |
2007-12-13 |
| 492 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 493 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2007-08-22 |
| 494 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
72,240 |
|
0.00 |
2009-05-12 |
| 495 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
99,300 |
|
0.00 |
2009-05-06 |
| 496 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2009-06-09 |
| 497 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
54,880 |
|
0.00 |
2009-05-11 |
| 498 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
890 |
|
0.00 |
2007-11-06 |
| 499 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,000 |
3,128 |
|
0.00 |
2009-06-12 |
| 500 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
62,300 |
|
0.00 |
2009-05-18 |
| 501 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
29,780 |
|
0.00 |
2009-01-02 |
| 502 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-06-02 |
| 503 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2009-01-12 |
| 504 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
891,000 |
|
0.00 |
2009-06-01 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
61,380 |
* |
0.00 |
2009-04-17 |
| 506 |
3328 |
Bank of Communications Co., Ltd.:H |
95,000 |
825,550 |
|
0.00 |
2009-06-12 |
| 507 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
26,560 |
|
0.00 |
2008-10-14 |
| 508 |
0983 |
SOCAM Development Limited:O |
2,000 |
21,440 |
|
0.00 |
2007-07-06 |
| 509 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
23,340 |
|
0.00 |
2008-09-16 |
| 510 |
0431 |
Greater China Financial Holdings Limited:O |
1,200 |
468 |
|
0.00 |
2007-09-24 |
| 511 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
113,600 |
|
0.00 |
2009-06-16 |
| 512 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
366,350 |
|
0.00 |
2009-06-19 |
| 513 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,402 |
14 |
* |
0.00 |
2008-01-03 |
| 514 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
524,500 |
|
0.00 |
2009-06-29 |
| 515 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
13,275 |
|
0.00 |
2007-06-26 |
| 516 |
0806 |
Value Partners Group Limited:O |
6,000 |
20,220 |
|
0.00 |
2008-03-14 |
| 517 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,250 |
12,543 |
|
0.00 |
2009-04-28 |
| 518 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
56,640 |
|
0.00 |
2009-06-29 |
| 519 |
1104 |
APAC Resources Limited:O |
20,000 |
13,600 |
|
0.00 |
2009-06-04 |
| 520 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
62,640 |
|
0.00 |
2009-06-03 |
| 521 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
154,800 |
|
0.00 |
2009-04-03 |
| 522 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
146,355 |
|
0.00 |
2009-05-06 |
| 523 |
0741 |
Kingston Financial Group Limited:Wrnt |
5,000 |
75 |
|
0.00 |
2008-06-12 |
| 524 |
0004 |
Wharf (Holdings) Limited (The):O |
9,250 |
303,863 |
|
0.00 |
2009-03-18 |
| 525 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,000 |
205,440 |
|
0.00 |
2009-06-29 |
| 526 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
180 |
|
0.00 |
2007-06-26 |
| 527 |
2007 |
Country Garden Holdings Company Limited:O |
53,000 |
191,330 |
|
0.00 |
2009-06-10 |
| 528 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
249,600 |
|
0.00 |
2009-06-16 |
| 529 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
800 |
8 |
|
0.00 |
2008-01-07 |
| 530 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,444 |
481 |
|
0.00 |
2007-06-26 |
| 531 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
3,366 |
|
0.00 |
2008-03-06 |
| 532 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,197 |
1,532 |
|
0.00 |
2008-12-22 |
| 533 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
3,960 |
|
0.00 |
2007-09-13 |
| 534 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,850 |
2,349 |
|
0.00 |
2007-08-07 |
| 535 |
0479 |
CIL HOLDINGS LIMITED:O |
18,600 |
465 |
* |
0.00 |
2007-06-26 |
| 536 |
0062 |
Transport International Holdings Limited:O |
1,200 |
24,840 |
|
0.00 |
2007-06-26 |
| 537 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
871 |
292 |
|
0.00 |
2008-05-09 |
| 538 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
9,030 |
|
0.00 |
2009-02-12 |
| 539 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,150 |
|
0.00 |
2007-09-06 |
| 540 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
11,190 |
|
0.00 |
2009-06-22 |
| 541 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2009-06-08 |
| 542 |
0313 |
Richly Field China Development Limited:O |
22,800 |
5,928 |
|
0.00 |
2007-06-26 |
| 543 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
7,140 |
|
0.00 |
2007-06-26 |
| 544 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
133,050 |
|
0.00 |
2009-05-15 |
| 545 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
195,500 |
|
0.00 |
2009-05-07 |
| 546 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
2,725 |
|
0.00 |
2007-07-31 |
| 547 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,920 |
1,363 |
|
0.00 |
2009-02-12 |
| 548 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
11,220 |
|
0.00 |
2009-06-09 |
| 549 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2008-11-20 |
| 550 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,488 |
|
0.00 |
2007-06-26 |
| 551 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2009-06-29 |
| 552 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,333 |
567 |
|
0.00 |
2007-06-26 |
| 553 |
8117 |
China Primary Energy Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2009-05-22 |
| 554 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2007-07-19 |
| 555 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
5,273 |
|
0.00 |
2007-06-26 |
| 556 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
701 |
890 |
|
0.00 |
2008-12-15 |
| 557 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
2,810 |
|
0.00 |
2007-12-11 |
| 558 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
136,000 |
|
0.00 |
2009-06-16 |
| 559 |
0543 |
Pacific Online Limited:O |
2,000 |
3,560 |
|
0.00 |
2008-04-18 |
| 560 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
6,280 |
|
0.00 |
2009-06-11 |
| 561 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,150 |
|
0.00 |
2009-06-03 |
| 562 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2008-10-30 |
| 563 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
48,450 |
|
0.00 |
2008-08-27 |
| 564 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,160 |
|
0.00 |
2009-03-12 |
| 565 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
720 |
|
0.00 |
2009-02-16 |
| 566 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,924 |
25,710 |
|
0.00 |
2009-03-31 |
| 567 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 568 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2009-05-12 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
62,400 |
|
0.00 |
2008-10-29 |
| 570 |
0521 |
CWT International Limited:O |
3,950 |
2,015 |
|
0.00 |
2008-01-21 |
| 571 |
1003 |
Huanxi Media Group Limited:O |
400 |
696 |
|
0.00 |
2009-02-27 |
| 572 |
0500 |
Frontier Services Group Limited:O |
2,070 |
1,076 |
|
0.00 |
2007-09-04 |
| 573 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
815 |
|
0.00 |
2008-01-11 |
| 574 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
173 |
|
0.00 |
2007-12-13 |
| 575 |
0941 |
China Mobile Limited (HK):O |
33,500 |
2,599,600 |
|
0.00 |
2009-06-30 |
| 576 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2009-06-24 |
| 577 |
1766 |
CRRC Corporation Limited:H |
3,000 |
13,620 |
|
0.00 |
2009-06-19 |
| 578 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
5,436 |
|
0.00 |
2007-06-26 |
| 579 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,422 |
711 |
|
0.00 |
2007-08-13 |
| 580 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,800 |
|
0.00 |
2007-10-31 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,045 |
135,350 |
|
0.00 |
2009-06-01 |
| 582 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
12,160 |
|
0.00 |
2009-06-09 |
| 583 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
294,000 |
1,766,940 |
|
0.00 |
2009-06-30 |
| 584 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
12,750 |
* |
0.00 |
2007-11-13 |
| 585 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,820 |
|
0.00 |
2007-12-06 |
| 586 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2009-06-24 |
| 587 |
0544 |
DAIDO GROUP LIMITED:O |
5,000 |
325 |
|
0.00 |
2007-06-26 |
| 588 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-04-21 |
| 589 |
0109 |
Good Resources Holdings Limited:O |
9,009 |
315 |
|
0.00 |
2009-06-18 |
| 590 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,470 |
|
0.00 |
2007-07-20 |
| 591 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,400 |
513 |
|
0.00 |
2007-08-02 |
| 592 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,600 |
554 |
|
0.00 |
2007-06-26 |
| 593 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
31,260 |
|
0.00 |
2009-06-03 |
| 594 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,160 |
|
0.00 |
2007-08-27 |
| 595 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,800 |
|
0.00 |
2009-06-30 |
| 596 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
890 |
|
0.00 |
2007-06-26 |
| 597 |
0577 |
South Shore Holdings Limited:O |
600 |
348 |
|
0.00 |
2007-06-26 |
| 598 |
0681 |
Chinese People Holdings Company Limited:O |
3,857 |
1,292 |
|
0.00 |
2007-08-02 |
| 599 |
0988 |
Silk Road Logistics Holdings Limited:O |
500 |
490 |
|
0.00 |
2009-05-26 |
| 600 |
1224 |
C C Land Holdings Limited:O |
2,000 |
10,080 |
|
0.00 |
2009-06-15 |
| 601 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,304 |
|
0.00 |
2007-10-24 |
| 602 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
85,650 |
|
0.00 |
2009-06-11 |
| 603 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 604 |
1185 |
China Energine International (Holdings) Limited:O |
3,080 |
1,817 |
|
0.00 |
2008-01-18 |
| 605 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
29,450 |
|
0.00 |
2007-06-26 |
| 606 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
710 |
|
0.00 |
2009-06-04 |
| 607 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
15,440 |
|
0.00 |
2007-10-09 |
| 608 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2009-04-07 |
| 609 |
0779 |
PT International Development Corporation Limited:Wrnt |
425 |
4 |
|
0.00 |
2008-11-07 |
| 610 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
184,680 |
|
0.00 |
2009-06-23 |
| 611 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
758 |
186 |
|
0.00 |
2009-05-19 |
| 612 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2008-05-09 |
| 613 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
40,920 |
|
0.00 |
2008-01-02 |
| 614 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
5,300 |
|
0.00 |
2008-11-11 |
| 615 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
34,000 |
|
0.00 |
2009-04-09 |
| 616 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2007-06-26 |
| 617 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
305 |
|
0.00 |
2007-06-26 |
| 618 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2007-11-19 |
| 619 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,980 |
|
0.00 |
2009-03-11 |
| 620 |
8279 |
AGTech Holdings Limited:O |
2,175 |
663 |
|
0.00 |
2007-06-26 |
| 621 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,850 |
|
0.00 |
2008-12-18 |
| 622 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
3,936 |
|
0.00 |
2009-06-25 |
| 623 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
30,120 |
|
0.00 |
2009-06-30 |
| 624 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,000 |
|
0.00 |
2008-10-13 |
| 625 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
22,280 |
|
0.00 |
2009-06-30 |
| 626 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
140 |
|
0.00 |
2007-06-27 |
| 627 |
1688 |
Alibaba.com Limited:O |
2,500 |
34,350 |
|
0.00 |
2009-06-26 |
| 628 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
690 |
|
0.00 |
2008-04-02 |
| 629 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
324 |
|
0.00 |
2009-04-29 |
| 630 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
25,536 |
|
0.00 |
2009-06-09 |
| 631 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
21,625 |
|
0.00 |
2009-06-30 |
| 632 |
0883 |
CNOOC LIMITED:O |
17,000 |
163,370 |
|
0.00 |
2009-06-09 |
| 633 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
180 |
|
0.00 |
2007-06-26 |
| 634 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
250 |
155 |
|
0.00 |
2007-06-26 |
| 635 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
30 |
|
0.00 |
2007-06-26 |
| 636 |
0196 |
Honghua Group Limited:O |
1,000 |
1,760 |
|
0.00 |
2009-05-06 |
| 637 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
700 |
5,250 |
|
0.00 |
2008-01-17 |
| 638 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
36,180 |
|
0.00 |
2009-06-19 |
| 639 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,165 |
219 |
|
0.00 |
2009-06-16 |
| 640 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
95 |
|
0.00 |
2007-10-12 |
| 641 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
639 |
|
0.00 |
2007-10-16 |
| 642 |
8100 |
Famous Tech International Holdings Limited:O |
116 |
26 |
|
0.00 |
2007-10-31 |
| 643 |
0372 |
PT International Development Corporation Limited:O |
106 |
59 |
|
0.00 |
2009-04-22 |
| 644 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2008-06-10 |
| 645 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2009-03-26 |
| 646 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
8 |
|
0.00 |
2008-12-17 |
| 647 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
7 |
|
0.00 |
2009-06-11 |
| 648 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
2 |
|
0.00 |
2009-06-01 |
