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 |
1172 |
Magnus Concordia Group Limited:O |
5,088,000 |
844,608 |
|
0.54 |
2009-07-02 |
| 2 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
768,000 |
10,798,080 |
|
0.51 |
2009-06-30 |
| 3 |
0651 |
China Ocean Industry Group Limited:O |
3,020,000 |
1,751,600 |
|
0.40 |
2009-06-15 |
| 4 |
8106 |
Shenghua Lande Scitech Limited:H |
225,000 |
46,125 |
|
0.20 |
2009-06-15 |
| 5 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
152,000 |
52,440 |
* |
0.17 |
2007-06-26 |
| 6 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
572,000 |
543,400 |
|
0.14 |
2008-06-16 |
| 7 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
110,000 |
440,000 |
|
0.14 |
2007-11-01 |
| 8 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,653,111 |
380,216 |
|
0.14 |
2009-06-04 |
| 9 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
478,000 |
740,900 |
|
0.14 |
2008-07-15 |
| 10 |
0439 |
KuangChi Science Limited:O |
1,508,000 |
37,700 |
* |
0.13 |
2007-08-01 |
| 11 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
330,000 |
125,400 |
|
0.13 |
2009-02-19 |
| 12 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.11 |
2007-08-06 |
| 13 |
0128 |
ENM Holdings Limited (HK):O |
1,864,000 |
587,160 |
|
0.11 |
2008-12-01 |
| 14 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
349,000 |
345,510 |
|
0.10 |
2009-04-16 |
| 15 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
492,000 |
373,920 |
|
0.10 |
2009-06-09 |
| 16 |
0258 |
TOMSON GROUP LIMITED:O |
1,315,500 |
4,762,110 |
|
0.10 |
2009-07-02 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
250,000 |
407,500 |
|
0.10 |
2009-06-23 |
| 18 |
1041 |
Lamtex Holdings Limited:O |
12,530,000 |
300,720 |
|
0.10 |
2009-06-23 |
| 19 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
29,600 |
|
0.10 |
2007-10-03 |
| 20 |
8109 |
Kirin Group Holdings Limited:O |
412,000 |
47,792 |
* |
0.09 |
2007-06-26 |
| 21 |
0140 |
SANYUAN GROUP LIMITED:O |
851,128 |
127,669 |
* |
0.09 |
2007-06-26 |
| 22 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,190,000 |
1,868,300 |
|
0.09 |
2009-06-26 |
| 23 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,360,000 |
900,480 |
|
0.08 |
2009-07-02 |
| 24 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
600,000 |
354,000 |
|
0.08 |
2008-01-23 |
| 25 |
0701 |
CNT GROUP LIMITED:O |
1,220,000 |
213,500 |
|
0.08 |
2007-11-09 |
| 26 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,379,800 |
332,532 |
|
0.08 |
2009-06-22 |
| 27 |
0605 |
China Financial Services Holdings Limited:O |
1,278,000 |
415,350 |
|
0.07 |
2009-07-02 |
| 28 |
2312 |
China Financial Leasing Group Limited:O |
244,800 |
37,699 |
|
0.07 |
2009-03-10 |
| 29 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,162,675 |
38,928 |
|
0.07 |
2008-05-09 |
| 30 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
250,000 |
88,750 |
|
0.07 |
2008-06-25 |
| 31 |
0915 |
Daohe Global Group Limited:O |
468,000 |
140,400 |
|
0.07 |
2009-06-18 |
| 32 |
2898 |
Longrun Tea Group Company Limited:O |
400,000 |
600,000 |
|
0.07 |
2009-06-08 |
| 33 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
630,000 |
239,400 |
|
0.06 |
2008-08-08 |
| 34 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,180,000 |
141,600 |
|
0.06 |
2009-06-17 |
| 35 |
0061 |
Green Leader Holdings Group Limited:O |
161,400 |
279,222 |
* |
0.06 |
2009-03-24 |
| 36 |
0559 |
DeTai New Energy Group Limited:O |
212,000 |
93,280 |
|
0.06 |
2009-06-30 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,186,806 |
29,670 |
* |
0.06 |
2007-06-26 |
| 38 |
1163 |
Dejin Resources Group Company Limited:O |
450,000 |
121,500 |
|
0.06 |
2009-06-05 |
| 39 |
0885 |
Rentian Technology Holdings Limited:O |
1,031,250 |
239,250 |
|
0.06 |
2009-06-30 |
| 40 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,440,826 |
511,493 |
|
0.06 |
2009-06-29 |
| 41 |
0099 |
Wong's International Holdings Limited:O |
274,000 |
208,240 |
|
0.06 |
2008-09-24 |
| 42 |
8009 |
Chinese Energy Holdings Limited:O |
325,000 |
247,000 |
|
0.06 |
2008-07-15 |
| 43 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
248,000 |
528,240 |
|
0.05 |
2009-06-24 |
| 44 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,247,824 |
480,412 |
|
0.05 |
2009-06-22 |
| 45 |
1142 |
E&P Global Holdings Limited:O |
3,360,000 |
268,800 |
|
0.05 |
2009-06-29 |
| 46 |
0106 |
Landsea Green Management Limited:O |
606,200 |
154,581 |
|
0.05 |
2009-06-30 |
| 47 |
0519 |
Novautek Technologies Group Limited (BM):O |
435,000 |
87,870 |
|
0.05 |
2007-11-26 |
| 48 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
265,000 |
164,300 |
|
0.05 |
2009-05-18 |
| 49 |
0648 |
SoftMedx Healthcare Limited:O |
5,758,000 |
368,512 |
|
0.05 |
2009-06-18 |
| 50 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
228,000 |
|
0.05 |
2009-06-25 |
| 51 |
0438 |
IRICO Group New Energy Company Limited:H |
238,000 |
119,000 |
|
0.05 |
2009-07-02 |
| 52 |
0397 |
Minerva Group Holding Limited:O |
166,010 |
92,966 |
|
0.05 |
2009-05-21 |
| 53 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
450,000 |
30,600 |
|
0.05 |
2009-04-08 |
| 54 |
1217 |
China Innovation Investment Limited:O |
2,328,000 |
207,192 |
|
0.05 |
2009-06-08 |
| 55 |
0706 |
Beautiful China Holdings Company Limited:O |
820,000 |
262,400 |
|
0.04 |
2009-06-11 |
| 56 |
0689 |
EPI (Holdings) Limited:O |
1,825,440 |
306,674 |
|
0.04 |
2009-06-29 |
| 57 |
0166 |
New Times Corporation Limited (BM):O |
1,540,000 |
739,200 |
|
0.04 |
2009-06-30 |
| 58 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
105,700 |
|
0.04 |
2009-06-12 |
| 59 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,586,376 |
292,260 |
|
0.04 |
2008-10-10 |
| 60 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
704,000 |
1,344,640 |
|
0.04 |
2009-07-02 |
| 61 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,023,050 |
105,374 |
|
0.04 |
2009-07-02 |
| 62 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,060,000 |
188,680 |
|
0.04 |
2009-03-31 |
| 63 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
193,000 |
270,200 |
* |
0.04 |
2009-06-04 |
| 64 |
0613 |
Planetree International Development Limited:O |
3,850,000 |
350,350 |
|
0.04 |
2009-06-22 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
170,000 |
47,600 |
|
0.04 |
2008-01-10 |
| 66 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
367,200 |
345,168 |
|
0.04 |
2009-05-21 |
| 67 |
0161 |
AVIC International Holdings Limited:H |
110,000 |
266,200 |
|
0.04 |
2009-03-31 |
| 68 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
950,000 |
68,400 |
|
0.04 |
2008-01-02 |
| 69 |
0913 |
Harbour Digital Asset Capital Limited:O |
564,800 |
38,406 |
|
0.04 |
2009-06-15 |
| 70 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
585,467 |
166,858 |
|
0.04 |
2009-06-10 |
| 71 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,584,000 |
530,432 |
|
0.04 |
2009-07-02 |
| 72 |
0122 |
CROCODILE GARMENTS LIMITED:O |
240,000 |
84,000 |
|
0.04 |
2009-02-25 |
| 73 |
2324 |
Capital VC Limited:O |
100,000 |
26,500 |
|
0.04 |
2009-06-18 |
| 74 |
0419 |
Hony Media Group:O |
7,200,000 |
417,600 |
|
0.04 |
2009-06-03 |
| 75 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
536,000 |
557,440 |
|
0.04 |
2009-06-17 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,530,285 |
420,828 |
|
0.04 |
2009-07-02 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
289,000 |
88,145 |
|
0.04 |
2009-05-21 |
| 78 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
848,000 |
241,680 |
|
0.04 |
2009-06-15 |
| 79 |
0110 |
China Fortune Holdings Limited:O |
140,000 |
55,300 |
|
0.04 |
2009-06-02 |
| 80 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,169,100 |
68,977 |
|
0.04 |
2009-06-12 |
| 81 |
0856 |
VSTECS Holdings Limited:O |
400,000 |
484,000 |
|
0.04 |
2007-11-02 |
| 82 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,602,033 |
208,264 |
|
0.04 |
2009-06-12 |
| 83 |
0332 |
Yuan Heng Gas Holdings Limited:O |
290,000 |
38,570 |
|
0.04 |
2009-04-15 |
| 84 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
92,000 |
110,400 |
|
0.04 |
2008-10-10 |
| 85 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
430,000 |
67,080 |
|
0.04 |
2009-04-21 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
308,000 |
166,320 |
|
0.04 |
2009-06-04 |
| 87 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
144,000 |
328,320 |
|
0.04 |
2009-06-03 |
| 88 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
900,000 |
108,000 |
* |
0.04 |
2009-02-23 |
| 89 |
0807 |
South China Holdings Company Limited:Wrnt |
186,000 |
52,080 |
|
0.04 |
2007-09-11 |
| 90 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
333,700 |
166,850 |
|
0.03 |
2009-06-22 |
| 91 |
3378 |
Xiamen International Port Co., Ltd:H |
328,000 |
488,720 |
|
0.03 |
2009-06-24 |
| 92 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
20,200 |
|
0.03 |
2009-06-09 |
| 93 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
80,000 |
132,000 |
|
0.03 |
2009-06-11 |
| 94 |
0103 |
Shougang Century Holdings Limited:O |
622,000 |
385,640 |
|
0.03 |
2009-06-09 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
213,250 |
140,745 |
|
0.03 |
2009-02-12 |
| 96 |
1164 |
CGN Mining Company Limited:O |
500,000 |
112,500 |
|
0.03 |
2009-06-23 |
| 97 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
104,000 |
161,200 |
|
0.03 |
2009-05-12 |
| 98 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
583,000 |
5,830 |
|
0.03 |
2008-08-07 |
| 99 |
0171 |
Silver Grant International Holdings Group Limited:O |
580,000 |
655,400 |
|
0.03 |
2009-06-12 |
| 100 |
0627 |
Japan Kyosei Group Company Limited:O |
1,137,000 |
15,918 |
* |
0.03 |
2008-09-19 |
| 101 |
0309 |
Xinhua News Media Holdings Limited:O |
240,000 |
66,000 |
|
0.03 |
2009-06-19 |
| 102 |
0645 |
Ares Asia Limited:O |
107,200 |
56,816 |
|
0.03 |
2007-06-26 |
| 103 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
457,306 |
301,822 |
* |
0.03 |
2007-09-13 |
| 104 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
120,000 |
240,000 |
|
0.03 |
2009-05-27 |
| 105 |
0888 |
Bison Finance Group Limited:O |
304,333 |
182,600 |
|
0.03 |
2009-05-08 |
| 106 |
0464 |
China In-Tech Limited:O |
132,000 |
65,340 |
|
0.03 |
2008-03-12 |
| 107 |
8089 |
Chinese Strategic Holdings Limited:O |
170,000 |
161,500 |
|
0.03 |
2009-04-20 |
| 108 |
0959 |
Century Entertainment International Holdings Limited:O |
1,097,000 |
266,571 |
|
0.03 |
2009-06-29 |
| 109 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
230,000 |
190,900 |
|
0.03 |
2009-03-16 |
| 110 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
89,600 |
|
0.03 |
2008-02-26 |
| 111 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,077,500 |
2,208,875 |
|
0.03 |
2009-06-30 |
| 112 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
416,000 |
636,480 |
|
0.03 |
2009-07-02 |
| 113 |
0862 |
Vision Values Holdings Limited:O |
28,340 |
102,024 |
|
0.03 |
2008-06-18 |
| 114 |
0723 |
Reliance Global Holdings Limited (BM):O |
620,000 |
63,860 |
|
0.03 |
2009-06-30 |
| 115 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,260,000 |
333,900 |
|
0.03 |
2009-06-29 |
| 116 |
0272 |
SHUI ON LAND LIMITED:O |
1,432,050 |
7,475,301 |
|
0.03 |
2009-07-02 |
| 117 |
0667 |
HannStar Board International Holdings Limited:O |
374,000 |
336,600 |
|
0.03 |
2009-05-29 |
| 118 |
0485 |
China Sinostar Group Company Limited:O |
222,502 |
60,076 |
|
0.03 |
2009-06-02 |
| 119 |
1222 |
WANG ON GROUP LIMITED:O |
641,168 |
95,534 |
|
0.03 |
2009-06-16 |
| 120 |
0148 |
Kingboard Holdings Limited:O |
237,500 |
4,607,500 |
|
0.03 |
2009-06-29 |
| 121 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
136,000 |
50,320 |
|
0.03 |
2008-03-28 |
| 122 |
8063 |
Global Mastermind Holdings Limited:O |
33,212 |
27,566 |
|
0.03 |
2008-10-13 |
| 123 |
0729 |
FDG Electric Vehicles Limited:O |
504,114 |
55,453 |
|
0.03 |
2009-04-21 |
| 124 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
126,000 |
462,420 |
|
0.03 |
2009-06-23 |
| 125 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
333,191 |
126,613 |
|
0.03 |
2008-09-12 |
| 126 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,043 |
4,109 |
|
0.03 |
2009-05-27 |
| 127 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
536,000 |
227,800 |
|
0.03 |
2009-06-29 |
| 128 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
171,000 |
|
0.03 |
2009-06-10 |
| 129 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
66,000 |
* |
0.03 |
2007-06-26 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
1,604,000 |
697,740 |
|
0.03 |
2009-06-26 |
| 131 |
0544 |
DAIDO GROUP LIMITED:O |
1,090,000 |
63,220 |
|
0.03 |
2009-06-30 |
| 132 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,787,001 |
257,328 |
|
0.03 |
2009-06-02 |
| 133 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
56,000 |
58,800 |
|
0.03 |
2008-01-08 |
| 134 |
1399 |
Veson Holdings Limited (KY):O |
266,000 |
260,680 |
|
0.03 |
2009-06-26 |
| 135 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
88,500 |
* |
0.03 |
2008-01-11 |
| 136 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
646,720 |
465,638 |
|
0.03 |
2009-06-30 |
| 137 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
435,860 |
104,606 |
|
0.02 |
2009-06-22 |
| 138 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
650,000 |
198,250 |
|
0.02 |
2009-05-25 |
| 139 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,060,000 |
80,340 |
|
0.02 |
2009-06-04 |
| 140 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
8,400 |
|
0.02 |
2009-01-19 |
| 141 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
590,000 |
536,900 |
|
0.02 |
2009-06-25 |
| 142 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
104,000 |
105,040 |
* |
0.02 |
2007-06-26 |
| 143 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
83,640 |
|
0.02 |
2008-12-12 |
| 144 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
245,000 |
|
0.02 |
2009-06-23 |
| 145 |
0681 |
Chinese People Holdings Company Limited:O |
992,000 |
347,200 |
|
0.02 |
2009-06-19 |
| 146 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,764,400 |
153,503 |
|
0.02 |
2009-06-29 |
| 147 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
165,400 |
89,316 |
|
0.02 |
2009-05-21 |
| 148 |
0329 |
OCI International Holdings Limited:O |
362,000 |
144,800 |
|
0.02 |
2007-12-12 |
| 149 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
42,160 |
|
0.02 |
2007-10-12 |
| 150 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,465,000 |
135,575 |
* |
0.02 |
2009-06-25 |
| 151 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
262,400 |
93,152 |
|
0.02 |
2009-05-14 |
| 152 |
0566 |
Hanergy Thin Film Power Group Limited:O |
184,000 |
104,880 |
|
0.02 |
2009-06-26 |
| 153 |
0630 |
AMCO United Holding Limited:O |
235,000 |
36,425 |
|
0.02 |
2009-06-05 |
| 154 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
588,000 |
5,356,680 |
|
0.02 |
2009-07-02 |
| 155 |
0076 |
Elate Holdings Limited:O |
2,461,525 |
113,230 |
|
0.02 |
2009-06-29 |
| 156 |
8028 |
Timeless Resources Holdings Limited:O |
254,000 |
21,082 |
|
0.02 |
2007-06-26 |
| 157 |
1883 |
CITIC Telecom International Holdings Limited:O |
441,150 |
772,013 |
|
0.02 |
2009-06-29 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
369,600 |
|
0.02 |
2009-06-30 |
| 159 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
510,000 |
1,004,700 |
* |
0.02 |
2008-11-05 |
| 160 |
0040 |
Gold Peak Technology Group Limited:O |
122,000 |
98,820 |
|
0.02 |
2009-05-29 |
| 161 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
87,000 |
50,460 |
|
0.02 |
2007-06-26 |
| 162 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
844,000 |
196,652 |
|
0.02 |
2009-06-26 |
| 163 |
0261 |
GBA Holdings Limited:O |
14,283,000 |
142,830 |
|
0.02 |
2009-06-18 |
| 164 |
0373 |
ALLIED GROUP LIMITED (HK):O |
53,000 |
954,000 |
|
0.02 |
2008-05-19 |
| 165 |
0547 |
Digital Domain Holdings Limited:O |
319,200 |
50,434 |
|
0.02 |
2009-06-23 |
| 166 |
1184 |
S.A.S. Dragon Holdings Limited:O |
56,000 |
45,360 |
|
0.02 |
2007-08-06 |
| 167 |
0186 |
Nimble Holdings Company Limited:O |
99,120 |
74,340 |
|
0.02 |
2009-05-22 |
| 168 |
0448 |
Branded Lifestyle Holdings Limited:O |
211,284 |
101,416 |
|
0.02 |
2009-05-21 |
| 169 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
72,400 |
229,508 |
|
0.02 |
2008-05-26 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
794,000 |
1,635,640 |
|
0.02 |
2009-07-02 |
| 171 |
0593 |
DreamEast Group Limited:O |
47,800 |
129,060 |
|
0.02 |
2007-10-16 |
| 172 |
0565 |
Art Group Holdings Limited (KY):O |
215,000 |
50,310 |
|
0.02 |
2009-06-01 |
| 173 |
0600 |
China Infrastructure Investment Limited:O |
830,000 |
197,540 |
|
0.02 |
2009-06-30 |
| 174 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
21,500 |
|
0.02 |
2007-08-21 |
| 175 |
0333 |
Top Form International Limited:O |
218,000 |
75,210 |
|
0.02 |
2009-02-17 |
| 176 |
0612 |
Carmen Century Investment Limited (KY):O |
216,000 |
24,624 |
|
0.02 |
2009-06-01 |
| 177 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
688,000 |
3,625,760 |
|
0.02 |
2009-07-02 |
| 178 |
0985 |
CST Holding (HK) Limited (KY):O |
632,240 |
149,841 |
|
0.02 |
2009-07-02 |
| 179 |
0456 |
New City Development Group Limited:O |
53,900 |
14,284 |
* |
0.02 |
2007-06-26 |
| 180 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
114,000 |
850,440 |
|
0.02 |
2009-06-30 |
| 181 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
140,000 |
* |
0.02 |
2009-05-27 |
| 182 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
215,600 |
|
0.02 |
2009-03-02 |
| 183 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
54,510 |
|
0.02 |
2009-06-10 |
| 184 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,677,500 |
1,419,075 |
|
0.02 |
2009-07-02 |
| 185 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
156,311 |
42,986 |
|
0.02 |
2009-06-24 |
| 186 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
135,400 |
192,268 |
|
0.02 |
2009-06-17 |
| 187 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
411,000 |
|
0.02 |
2009-06-30 |
| 188 |
0598 |
SINOTRANS LIMITED:H |
336,000 |
594,720 |
|
0.02 |
2009-06-19 |
| 189 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
475,000 |
161,500 |
|
0.02 |
2009-06-29 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
322,000 |
1,593,900 |
|
0.02 |
2009-07-02 |
| 191 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
30,000 |
|
0.02 |
2009-04-20 |
| 192 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
860,000 |
209,840 |
|
0.02 |
2009-06-12 |
| 193 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
290,000 |
57,130 |
|
0.02 |
2009-07-02 |
| 194 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
301,500 |
73,868 |
|
0.02 |
2008-05-29 |
| 195 |
1225 |
Lerado Financial Group Company Limited:O |
130,000 |
78,000 |
|
0.02 |
2009-06-24 |
| 196 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
35,820 |
|
0.02 |
2007-06-26 |
| 197 |
0271 |
Asiasec Properties Limited:O |
200,000 |
136,000 |
|
0.02 |
2009-06-10 |
| 198 |
0690 |
Uni-Bio Science Group Limited:O |
2,300,000 |
213,900 |
|
0.02 |
2009-06-16 |
| 199 |
1180 |
Paradise Entertainment Limited (BM):O |
860,000 |
30,960 |
|
0.02 |
2009-06-29 |
| 200 |
0022 |
MEXAN LIMITED (BM):O |
230,000 |
22,540 |
|
0.02 |
2008-03-31 |
| 201 |
0933 |
Viva Goods Company Limited:O |
358,295 |
59,477 |
|
0.02 |
2007-08-29 |
| 202 |
0298 |
Chuang's China Investments Limited:O |
266,250 |
99,844 |
|
0.02 |
2009-05-21 |
| 203 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
40,000 |
5,760 |
|
0.02 |
2008-01-15 |
| 204 |
0063 |
China Asia Valley Group Limited:O |
415,000 |
62,250 |
|
0.02 |
2009-05-11 |
| 205 |
8158 |
China Regenerative Medicine International Limited:O |
430,000 |
120,400 |
|
0.02 |
2008-07-22 |
| 206 |
3918 |
NagaCorp Ltd.:O |
352,783 |
363,366 |
|
0.02 |
2009-06-29 |
| 207 |
0571 |
ESUN HOLDINGS LIMITED:O |
210,000 |
205,800 |
|
0.02 |
2009-06-25 |
| 208 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
95,400 |
|
0.02 |
2009-06-11 |
| 209 |
0521 |
CWT International Limited:O |
360,810 |
194,837 |
|
0.02 |
2009-02-27 |
| 210 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
30,000 |
|
0.02 |
2007-06-26 |
| 211 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
232,000 |
396,720 |
|
0.02 |
2009-06-03 |
| 212 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
168,591 |
227,598 |
|
0.02 |
2009-06-02 |
| 213 |
0530 |
Goldin Financial Holdings Limited:O |
155,803 |
95,040 |
|
0.02 |
2009-06-26 |
| 214 |
0730 |
Capital Industrial Financial Services Group Limited:O |
189,000 |
87,885 |
|
0.02 |
2009-06-05 |
| 215 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
20,800 |
* |
0.02 |
2008-09-25 |
| 216 |
1059 |
KANTONE HOLDINGS LIMITED:O |
840,072 |
159,614 |
|
0.02 |
2009-06-25 |
| 217 |
0269 |
China Resources and Transportation Group Limited:O |
1,654,510 |
155,524 |
|
0.02 |
2009-06-26 |
| 218 |
2309 |
ZO Future Group:O |
200,000 |
88,000 |
|
0.02 |
2009-06-18 |
| 219 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
165,600 |
2,934,432 |
|
0.02 |
2009-07-02 |
| 220 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
284,000 |
|
0.02 |
2008-03-27 |
| 221 |
0978 |
China Merchants Land Limited:O |
168,000 |
15,624 |
|
0.02 |
2008-03-17 |
| 222 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
318,000 |
125,610 |
|
0.02 |
2009-06-10 |
| 223 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
556,000 |
383,640 |
|
0.02 |
2009-06-29 |
| 224 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
81,250 |
|
0.02 |
2008-04-24 |
| 225 |
0819 |
Tianneng Power International Limited:O |
156,000 |
352,560 |
|
0.02 |
2009-05-27 |
| 226 |
0353 |
Energy International Investments Holdings Limited:O |
630,000 |
79,380 |
|
0.02 |
2009-06-12 |
| 227 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
15,500 |
|
0.02 |
2007-10-25 |
| 228 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,268,187 |
811,640 |
|
0.02 |
2009-06-26 |
| 229 |
8011 |
Polyard Petroleum International Group Limited:O |
830,000 |
66,400 |
|
0.02 |
2009-04-20 |
| 230 |
0275 |
Master Glory Group Limited:O |
85,829 |
58,364 |
|
0.02 |
2009-06-29 |
| 231 |
8055 |
China E-Information Technology Group Limited:O |
296,000 |
68,080 |
|
0.02 |
2008-07-29 |
| 232 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
914,000 |
932,280 |
|
0.02 |
2009-06-30 |
| 233 |
0929 |
IPE GROUP LIMITED:O |
110,000 |
49,500 |
|
0.02 |
2007-07-11 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
106,000 |
289,380 |
|
0.01 |
2009-07-02 |
| 235 |
0091 |
Golden Century International Holdings Group Limited:O |
620,000 |
60,760 |
|
0.01 |
2009-06-29 |
| 236 |
0348 |
China Healthwise Holdings Limited:O |
368,000 |
58,144 |
|
0.01 |
2009-05-08 |
| 237 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,348,700 |
45,856 |
|
0.01 |
2009-06-19 |
| 238 |
8250 |
Du Du Holdings Limited (KY):O |
1,300,000 |
32,500 |
|
0.01 |
2009-07-02 |
| 239 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
164,962 |
5,774 |
|
0.01 |
2008-05-02 |
| 240 |
0726 |
DIT Group Limited:O |
50,000 |
18,500 |
|
0.01 |
2007-11-26 |
| 241 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
106,410 |
14,259 |
* |
0.01 |
2009-06-30 |
| 242 |
0910 |
China Sandi Holdings Limited:O |
786,000 |
294,750 |
|
0.01 |
2009-06-16 |
| 243 |
8006 |
Sino Splendid Holdings Limited:O |
15,350 |
63,703 |
|
0.01 |
2009-06-09 |
| 244 |
2088 |
Xiwang Property Holdings Company Limited:O |
118,000 |
165,200 |
|
0.01 |
2009-06-18 |
| 245 |
0149 |
China Agri-Products Exchange Limited:O |
414,500 |
92,019 |
|
0.01 |
2009-06-25 |
| 246 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
204,000 |
|
0.01 |
2009-06-24 |
| 247 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
322,000 |
859,740 |
|
0.01 |
2009-06-22 |
| 248 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
194,000 |
713,920 |
|
0.01 |
2009-07-02 |
| 249 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
410,000 |
237,800 |
|
0.01 |
2009-06-19 |
| 250 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
76,800 |
112,128 |
|
0.01 |
2009-06-26 |
| 251 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
71,120 |
8,961 |
|
0.01 |
2009-06-11 |
| 252 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
240,000 |
513,600 |
|
0.01 |
2009-06-12 |
| 253 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
270,468 |
297,515 |
|
0.01 |
2009-07-02 |
| 254 |
3800 |
GCL Technology Holdings Limited (KY):O |
136,000 |
344,080 |
|
0.01 |
2009-07-02 |
| 255 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
202,000 |
177,760 |
|
0.01 |
2009-06-25 |
| 256 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
190,000 |
465,500 |
|
0.01 |
2009-05-29 |
| 257 |
0024 |
BURWILL HOLDINGS LIMITED:O |
411,000 |
86,721 |
|
0.01 |
2009-05-27 |
| 258 |
0697 |
Shoucheng Holdings Limited:O |
1,020,001 |
1,305,601 |
|
0.01 |
2009-07-02 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
239,741 |
170,216 |
|
0.01 |
2009-06-22 |
| 260 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
278,000 |
236,300 |
|
0.01 |
2009-06-26 |
| 261 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
14,250 |
|
0.01 |
2007-06-26 |
| 262 |
0537 |
Ruixin International Holdings Limited:Wrnt |
100,000 |
2,500 |
|
0.01 |
2008-01-16 |
| 263 |
1139 |
VICTORY GROUP LIMITED:O |
20,200 |
3,010 |
* |
0.01 |
2007-06-26 |
| 264 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
43,550 |
|
0.01 |
2008-05-22 |
| 265 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
733,600 |
1,225,112 |
|
0.01 |
2009-06-25 |
| 266 |
1886 |
China Huiyuan Juice Group Limited:O |
189,000 |
1,037,610 |
|
0.01 |
2009-06-29 |
| 267 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,410 |
51,706 |
|
0.01 |
2009-04-27 |
| 268 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 269 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,600,000 |
137,800 |
|
0.01 |
2009-07-02 |
| 270 |
0626 |
Public Financial Holdings Limited:O |
140,000 |
497,000 |
|
0.01 |
2009-07-02 |
| 271 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
770,500 |
1,618,050 |
|
0.01 |
2009-07-02 |
| 272 |
2662 |
MH Development Limited:O |
122,000 |
31,110 |
|
0.01 |
2009-06-03 |
| 273 |
0632 |
CHK Oil Limited (BM):O |
73,200 |
35,502 |
|
0.01 |
2009-07-02 |
| 274 |
1102 |
Enviro Energy International Holdings Limited:O |
294,000 |
235,200 |
|
0.01 |
2009-07-02 |
| 275 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,670,200 |
95,201 |
|
0.01 |
2009-06-25 |
| 276 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
140,000 |
79,800 |
|
0.01 |
2008-06-25 |
| 277 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,761,200 |
218,389 |
|
0.01 |
2009-07-02 |
| 278 |
0002 |
CLP HOLDINGS LIMITED:O |
295,653 |
15,137,434 |
|
0.01 |
2009-07-02 |
| 279 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
204,000 |
|
0.01 |
2009-07-02 |
| 280 |
0064 |
GET NICE HOLDINGS LIMITED:O |
410,000 |
237,800 |
|
0.01 |
2009-06-05 |
| 281 |
0347 |
Angang Steel Company Limited:H |
132,000 |
1,708,080 |
|
0.01 |
2009-06-30 |
| 282 |
8173 |
Hephaestus Holdings Limited:O |
550,000 |
49,500 |
|
0.01 |
2009-06-22 |
| 283 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,200 |
114,912 |
|
0.01 |
2009-02-24 |
| 284 |
1393 |
Hidili Industry International Development Limited:O |
248,000 |
1,535,120 |
|
0.01 |
2009-07-02 |
| 285 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,572,028 |
72,313 |
|
0.01 |
2009-05-21 |
| 286 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2009-06-25 |
| 287 |
0687 |
Tysan Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2009-06-04 |
| 288 |
0491 |
Emperor Culture Group Limited:O |
230,050 |
11,503 |
* |
0.01 |
2009-05-08 |
| 289 |
0724 |
Ruixin International Holdings Limited:O |
450,000 |
126,000 |
|
0.01 |
2009-06-15 |
| 290 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 291 |
0143 |
Guoan International Limited:O |
610,000 |
46,970 |
|
0.01 |
2009-07-02 |
| 292 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
8,953 |
3,134 |
|
0.01 |
2009-06-19 |
| 293 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
70,000 |
17,290 |
|
0.01 |
2009-06-23 |
| 294 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
132,400 |
1,024,776 |
|
0.01 |
2009-06-11 |
| 295 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
229,500 |
|
0.01 |
2007-06-26 |
| 296 |
0524 |
Great Wall Terroir Holdings Limited:O |
60,000 |
24,300 |
|
0.01 |
2008-08-01 |
| 297 |
0082 |
Crazy Sports Group Limited:O |
224,000 |
150,080 |
|
0.01 |
2009-06-25 |
| 298 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
48,167 |
13,968 |
|
0.01 |
2008-06-03 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
120,700 |
14,556,420 |
|
0.01 |
2009-06-30 |
| 300 |
0008 |
PCCW LIMITED:O |
759,684 |
1,542,159 |
|
0.01 |
2009-06-23 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
46,000 |
175,260 |
|
0.01 |
2009-06-15 |
| 302 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
78,100 |
32,802 |
|
0.01 |
2007-07-05 |
| 303 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
90,800 |
|
0.01 |
2009-06-29 |
| 304 |
0123 |
Yuexiu Property Company Limited:O |
766,000 |
1,309,860 |
|
0.01 |
2009-06-25 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
170,000 |
3,216,400 |
|
0.01 |
2009-07-02 |
| 306 |
3993 |
CMOC Group Limited (CN):H |
139,000 |
790,910 |
|
0.01 |
2009-06-05 |
| 307 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.01 |
2008-01-18 |
| 308 |
0826 |
Tiangong International Company Limited:O |
44,000 |
110,880 |
|
0.01 |
2008-08-27 |
| 309 |
1196 |
Realord Group Holdings Limited:O |
63,750 |
17,213 |
|
0.01 |
2007-10-08 |
| 310 |
3318 |
China Boton Group Company Limited:O |
50,000 |
67,000 |
|
0.01 |
2009-06-22 |
| 311 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
340,000 |
642,600 |
|
0.01 |
2009-06-30 |
| 312 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,000 |
10,350 |
|
0.01 |
2008-11-19 |
| 313 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
231,600 |
|
0.01 |
2009-06-12 |
| 314 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
300,000 |
1,680,000 |
|
0.01 |
2009-06-26 |
| 315 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
4,082 |
3,674 |
|
0.01 |
2009-05-15 |
| 316 |
0674 |
China Tangshang Holdings Limited:O |
820,000 |
332,100 |
|
0.01 |
2009-06-24 |
| 317 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
241,000 |
727,820 |
|
0.01 |
2009-07-02 |
| 318 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
66,000 |
66,000 |
|
0.01 |
2009-06-19 |
| 319 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
51,850 |
|
0.01 |
2009-06-08 |
| 320 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
135,000 |
49,950 |
|
0.01 |
2009-07-02 |
| 321 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
49,920 |
|
0.01 |
2009-05-26 |
| 322 |
0552 |
China Communications Services Corporation Limited:H |
190,000 |
913,900 |
|
0.01 |
2009-07-02 |
| 323 |
1188 |
Hybrid Kinetic Group Limited:O |
508,000 |
85,344 |
|
0.01 |
2009-05-14 |
| 324 |
0358 |
Jiangxi Copper Company Limited:H |
128,000 |
1,638,400 |
|
0.01 |
2009-07-02 |
| 325 |
0346 |
Yanchang Petroleum International Limited:O |
560,000 |
487,200 |
|
0.01 |
2009-07-02 |
| 326 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
3,000 |
390 |
|
0.01 |
2008-12-09 |
| 327 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
22,920 |
229 |
|
0.01 |
2008-01-08 |
| 328 |
0715 |
China Oceanwide Holdings Limited:O |
814,000 |
480,260 |
|
0.01 |
2009-06-16 |
| 329 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
5,000 |
47,250 |
|
0.01 |
2009-06-25 |
| 330 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
72,000 |
49,680 |
|
0.01 |
2009-06-05 |
| 331 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 332 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
284,000 |
604,920 |
|
0.01 |
2009-07-02 |
| 333 |
0223 |
Elife Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2008-06-18 |
| 334 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
80,000 |
|
0.01 |
2009-06-24 |
| 335 |
1893 |
China National Materials Company Limited:H |
104,000 |
693,680 |
|
0.01 |
2009-06-29 |
| 336 |
0773 |
China Metal Recycling (Holdings) Limited:O |
92,400 |
600,600 |
|
0.01 |
2009-07-02 |
| 337 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
179,030 |
145,014 |
|
0.01 |
2008-09-22 |
| 338 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
76,000 |
7,524 |
|
0.01 |
2009-05-27 |
| 339 |
0382 |
Welling Holding Limited:O |
1,174,753 |
311,310 |
|
0.01 |
2009-06-04 |
| 340 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
340,000 |
2,488,800 |
|
0.01 |
2009-07-02 |
| 341 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
130,063 |
75,437 |
|
0.01 |
2009-05-19 |
| 342 |
0246 |
REAL GOLD MINING LIMITED:O |
56,500 |
369,510 |
|
0.01 |
2009-06-03 |
| 343 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
39,000 |
431,340 |
|
0.01 |
2009-07-02 |
| 344 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
128,520 |
485,806 |
|
0.01 |
2009-04-15 |
| 345 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
42,000 |
89,040 |
|
0.01 |
2008-10-24 |
| 346 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
92,000 |
117,760 |
|
0.01 |
2009-06-26 |
| 347 |
8239 |
Capital Finance Holdings Limited:O |
220,000 |
41,140 |
|
0.01 |
2008-11-10 |
| 348 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
28,800 |
|
0.01 |
2008-06-19 |
| 349 |
0241 |
Alibaba Health Information Technology Limited:O |
302,000 |
77,010 |
|
0.01 |
2009-05-18 |
| 350 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
148,028 |
3,449,052 |
|
0.01 |
2009-07-02 |
| 351 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
321,500 |
2,227,995 |
|
0.01 |
2009-06-30 |
| 352 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
32,000 |
67,200 |
|
0.01 |
2007-06-26 |
| 353 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
57,500 |
|
0.01 |
2009-06-12 |
| 354 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
53,000 |
16,430 |
|
0.01 |
2009-03-18 |
| 355 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
335,000 |
2,103,800 |
|
0.01 |
2009-07-02 |
| 356 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
640,000 |
169,600 |
|
0.01 |
2009-06-16 |
| 357 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
73,000 |
* |
0.01 |
2008-07-17 |
| 358 |
0413 |
South China Holdings Company Limited:O |
210,000 |
132,300 |
|
0.01 |
2009-06-03 |
| 359 |
9893 |
Pizu Group Holdings Limited:O |
50,000 |
15,250 |
* |
0.01 |
2009-05-21 |
| 360 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,750,000 |
700,000 |
|
0.01 |
2009-06-17 |
| 361 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
221,000 |
33,813 |
|
0.01 |
2009-06-12 |
| 362 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
78,400 |
|
0.01 |
2009-06-03 |
| 363 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
89,200 |
26,760 |
|
0.01 |
2009-05-19 |
| 364 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
90,800 |
|
0.01 |
2009-06-03 |
| 365 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2007-07-19 |
| 366 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
22,500 |
1,503,000 |
|
0.01 |
2009-07-02 |
| 367 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
438,900 |
57,057 |
|
0.01 |
2008-10-10 |
| 368 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
101,000 |
7,373 |
|
0.01 |
2007-08-23 |
| 369 |
1055 |
China Southern Airlines Company Limited:H |
133,000 |
272,650 |
|
0.01 |
2009-06-29 |
| 370 |
0070 |
Rich Goldman Holdings Limited:O |
290,000 |
47,560 |
|
0.01 |
2009-06-09 |
| 371 |
0622 |
Oshidori International Holdings Limited:O |
361,264 |
65,028 |
|
0.01 |
2009-06-18 |
| 372 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
43,400 |
|
0.01 |
2009-04-24 |
| 373 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
160,000 |
13,280 |
|
0.01 |
2009-05-26 |
| 374 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
7,680 |
|
0.01 |
2009-06-30 |
| 375 |
2345 |
Shanghai Prime Machinery Company Limited:H |
56,000 |
78,960 |
|
0.01 |
2009-04-17 |
| 376 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
68,000 |
87,040 |
* |
0.01 |
2009-05-12 |
| 377 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,464,000 |
84,912 |
|
0.01 |
2009-04-24 |
| 378 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
956,920 |
|
0.01 |
2009-06-30 |
| 379 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
20,500 |
|
0.01 |
2007-09-18 |
| 380 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
55,000 |
238,700 |
|
0.01 |
2009-06-29 |
| 381 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
22,800 |
|
0.01 |
2007-10-18 |
| 382 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,017 |
23,040 |
|
0.01 |
2008-06-25 |
| 383 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
690,000 |
262,200 |
|
0.01 |
2009-05-13 |
| 384 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
46,500 |
|
0.01 |
2008-02-25 |
| 385 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
62,560 |
|
0.01 |
2009-06-30 |
| 386 |
3322 |
Win Hanverky Holdings Limited:O |
90,000 |
59,400 |
|
0.01 |
2008-12-19 |
| 387 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
151,680 |
|
0.01 |
2009-06-29 |
| 388 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.01 |
2007-12-12 |
| 389 |
0718 |
Tai United Holdings Limited:O |
30,006 |
12,002 |
|
0.01 |
2007-08-17 |
| 390 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
296,000 |
1,494,800 |
|
0.01 |
2009-06-29 |
| 391 |
1191 |
China Gem Holdings Limited:O |
162,000 |
27,378 |
|
0.01 |
2007-11-06 |
| 392 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
680,500 |
27,901 |
|
0.01 |
2009-06-29 |
| 393 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
56,200 |
|
0.01 |
2009-05-29 |
| 394 |
0990 |
Deep Source Holdings Limited:O |
60,200 |
9,632 |
|
0.01 |
2008-04-10 |
| 395 |
0395 |
Smartac International Holdings Limited:O |
4,800 |
19,200 |
|
0.01 |
2008-07-16 |
| 396 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
79,200 |
|
0.01 |
2009-06-15 |
| 397 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
118,000 |
755,200 |
|
0.01 |
2009-07-02 |
| 398 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,500 |
172,700 |
|
0.01 |
2008-05-06 |
| 399 |
2883 |
China Oilfield Services Limited:H |
102,000 |
838,440 |
|
0.01 |
2009-07-02 |
| 400 |
0753 |
Air China Limited:H |
292,000 |
1,109,600 |
|
0.01 |
2009-06-08 |
| 401 |
1200 |
Midland Holdings Limited (BM):O |
48,000 |
218,880 |
|
0.01 |
2009-06-29 |
| 402 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 403 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
22,680 |
|
0.01 |
2009-06-25 |
| 404 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2008-08-04 |
| 405 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
29,000 |
80,910 |
|
0.01 |
2009-06-15 |
| 406 |
3838 |
China Starch Holdings Limited:O |
170,000 |
95,200 |
|
0.01 |
2009-06-22 |
| 407 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
484,000 |
13,842,400 |
|
0.01 |
2009-07-02 |
| 408 |
0185 |
Zensun Enterprises Limited:O |
144,000 |
10,656 |
|
0.01 |
2009-06-09 |
| 409 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
36,000 |
69,120 |
|
0.01 |
2007-07-19 |
| 410 |
0282 |
NEXT DIGITAL LIMITED:O |
154,000 |
158,620 |
|
0.01 |
2009-06-18 |
| 411 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
9,540 |
|
0.01 |
2007-06-26 |
| 412 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,833 |
2,833 |
|
0.01 |
2009-05-07 |
| 413 |
0670 |
China Eastern Airlines Corporation Limited:H |
190,000 |
330,600 |
* |
0.01 |
2009-06-04 |
| 414 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
718,088 |
72,527 |
|
0.01 |
2009-06-22 |
| 415 |
0869 |
Playmates Toys Limited:O |
31,210 |
4,682 |
|
0.01 |
2009-06-04 |
| 416 |
1051 |
G-Resources Group Limited:O |
52,982 |
23,047 |
|
0.01 |
2009-06-25 |
| 417 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
17,000 |
29,240 |
|
0.01 |
2009-04-06 |
| 418 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
280,000 |
16,800 |
|
0.01 |
2009-06-19 |
| 419 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
28,500 |
|
0.01 |
2009-06-30 |
| 420 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
10,200 |
|
0.01 |
2008-07-23 |
| 421 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
651,500 |
9,055,850 |
|
0.01 |
2009-07-02 |
| 422 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
13,500 |
19,305 |
|
0.01 |
2007-06-26 |
| 423 |
0757 |
Solargiga Energy Holdings Limited:O |
104,000 |
265,200 |
|
0.01 |
2009-07-02 |
| 424 |
0376 |
Yunfeng Financial Group Limited:O |
93,310 |
9,331 |
* |
0.01 |
2008-01-04 |
| 425 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
58,000 |
11,252 |
|
0.01 |
2007-10-26 |
| 426 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
64,000 |
311,680 |
|
0.01 |
2009-06-19 |
| 427 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 428 |
0498 |
Blue River Holdings Limited:O |
90,000 |
28,800 |
|
0.01 |
2009-06-04 |
| 429 |
0490 |
ITC Properties Group Limited:Wrnt |
146,666 |
1,467 |
|
0.01 |
2008-08-07 |
| 430 |
1208 |
MMG Limited (HK):O |
120,000 |
235,200 |
|
0.01 |
2009-06-19 |
| 431 |
0475 |
Central Development Holdings Limited:O |
16,000 |
8,320 |
|
0.01 |
2007-09-05 |
| 432 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
276,500 |
|
0.01 |
2009-05-26 |
| 433 |
0267 |
CITIC Limited (HK):O |
213,000 |
3,310,020 |
|
0.01 |
2009-07-02 |
| 434 |
0886 |
Silver Base Group Holdings Limited:O |
70,000 |
216,300 |
|
0.01 |
2009-06-09 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
58,776 |
115,789 |
|
0.01 |
2009-04-14 |
| 436 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
35,000 |
22,750 |
|
0.01 |
2008-12-17 |
| 437 |
0124 |
Guangdong Land Holdings Limited:O |
99,222 |
133,950 |
|
0.01 |
2009-06-04 |
| 438 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,600 |
895,200 |
|
0.01 |
2009-06-19 |
| 439 |
1991 |
Ta Yang Group Holdings Limited:O |
46,000 |
33,120 |
|
0.01 |
2009-06-08 |
| 440 |
0307 |
Up Energy Development Group Limited:O |
57,400 |
5,223 |
|
0.01 |
2009-04-02 |
| 441 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
22,110 |
|
0.01 |
2009-06-18 |
| 442 |
0628 |
Tong Tong AI Social Group Limited:O |
18,603 |
7,999 |
|
0.01 |
2009-06-11 |
| 443 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
195,000 |
|
0.01 |
2009-06-24 |
| 444 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
4,760 |
|
0.01 |
2008-06-02 |
| 445 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
103,700 |
|
0.01 |
2009-06-18 |
| 446 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
21,200 |
|
0.01 |
2008-05-15 |
| 447 |
0710 |
BOE Varitronix Limited:O |
18,000 |
35,100 |
|
0.01 |
2009-06-03 |
| 448 |
0062 |
Transport International Holdings Limited:O |
22,400 |
467,040 |
|
0.01 |
2009-06-29 |
| 449 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,927 |
232,274 |
|
0.01 |
2009-06-29 |
| 450 |
1182 |
Success Dragon International Holdings Limited:O |
352,450 |
45,114 |
|
0.01 |
2009-06-26 |
| 451 |
0230 |
Minmetals Land Limited:O |
92,000 |
104,880 |
|
0.01 |
2009-06-30 |
| 452 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
106,020 |
|
0.01 |
2009-06-25 |
| 453 |
1899 |
Xingda International Holdings Limited:O |
75,000 |
212,250 |
|
0.01 |
2009-06-26 |
| 454 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,960 |
30 |
|
0.01 |
2008-07-28 |
| 455 |
3988 |
BANK OF CHINA LIMITED:H |
4,067,000 |
15,129,240 |
|
0.01 |
2009-07-02 |
| 456 |
3823 |
Tech Pro Technology Development Limited:O |
32,000 |
6,304 |
|
0.01 |
2007-09-20 |
| 457 |
0901 |
Goldstone Investment Group Limited:O |
51,640 |
5,680 |
|
0.01 |
2008-03-12 |
| 458 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
7,200 |
|
0.01 |
2007-07-04 |
| 459 |
8117 |
China Primary Energy Holdings Limited:O |
420,000 |
23,100 |
|
0.01 |
2009-06-17 |
| 460 |
1207 |
SRE Group Limited:O |
150,000 |
150,000 |
|
0.01 |
2009-06-26 |
| 461 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,500 |
44,075 |
|
0.01 |
2009-04-08 |
| 462 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
335,362 |
5,372,499 |
|
0.01 |
2009-06-30 |
| 463 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
111,520 |
|
0.01 |
2009-06-10 |
| 464 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
1,067,000 |
|
0.01 |
2009-06-18 |
| 465 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
3,840 |
|
0.01 |
2007-06-26 |
| 466 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
95,200 |
|
0.01 |
2009-06-23 |
| 467 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2009-07-02 |
| 468 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
7,160 |
|
0.01 |
2007-06-26 |
| 469 |
0402 |
Peace Map Holding Limited:O |
40,000 |
13,600 |
|
0.00 |
2009-04-01 |
| 470 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,417 |
741 |
* |
0.00 |
2009-03-19 |
| 471 |
1386 |
Vestate Group Holdings Limited:O |
31,000 |
18,290 |
|
0.00 |
2009-05-21 |
| 472 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
62,605 |
93,908 |
* |
0.00 |
2008-08-19 |
| 473 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
178,000 |
475,260 |
|
0.00 |
2009-06-23 |
| 474 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
5,400 |
|
0.00 |
2007-07-19 |
| 475 |
2369 |
Coolpad Group Limited:O |
100,000 |
49,000 |
|
0.00 |
2009-06-11 |
| 476 |
0680 |
Nan Hai Corporation Limited:O |
3,350,202 |
244,565 |
|
0.00 |
2009-06-25 |
| 477 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
180,200 |
|
0.00 |
2009-06-29 |
| 478 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2008-07-14 |
| 479 |
2727 |
Shanghai Electric Group Company Limited:H |
142,000 |
472,860 |
|
0.00 |
2009-06-25 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
59,100 |
2,559,030 |
|
0.00 |
2009-07-02 |
| 481 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,800 |
8,340 |
|
0.00 |
2007-06-26 |
| 482 |
0755 |
DevGreat Group Limited:O |
480,000 |
120,000 |
|
0.00 |
2009-06-22 |
| 483 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
230,000 |
209,300 |
|
0.00 |
2009-05-27 |
| 484 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
52,000 |
11,336 |
|
0.00 |
2008-03-07 |
| 485 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2008-05-29 |
| 486 |
0741 |
Kingston Financial Group Limited:Wrnt |
65,866 |
922 |
|
0.00 |
2008-06-12 |
| 487 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
4,350 |
|
0.00 |
2009-06-11 |
| 488 |
1800 |
China Communications Construction Company Limited:H |
193,000 |
1,709,980 |
|
0.00 |
2009-06-30 |
| 489 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
57,100 |
29,121 |
|
0.00 |
2009-06-29 |
| 490 |
0199 |
ITC Properties Group Limited:O |
20,440 |
22,484 |
|
0.00 |
2009-04-09 |
| 491 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2007-08-09 |
| 492 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
50,000 |
185,500 |
|
0.00 |
2009-06-29 |
| 493 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
53,000 |
832,100 |
|
0.00 |
2009-06-29 |
| 494 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
16,680 |
|
0.00 |
2009-04-28 |
| 495 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
102,405 |
189,449 |
|
0.00 |
2009-06-23 |
| 496 |
3813 |
Pou Sheng International (Holdings) Limited:O |
150,000 |
171,000 |
|
0.00 |
2009-06-22 |
| 497 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
116,160 |
|
0.00 |
2009-06-09 |
| 498 |
8186 |
Almana Limited:O |
80,000 |
14,240 |
|
0.00 |
2009-06-22 |
| 499 |
0083 |
SINO LAND COMPANY LIMITED:O |
202,000 |
2,597,720 |
|
0.00 |
2009-07-02 |
| 500 |
1070 |
TCL Electronics Holdings Limited:O |
42,600 |
127,800 |
|
0.00 |
2009-05-29 |
| 501 |
1031 |
Kingston Financial Group Limited:O |
369,333 |
58,724 |
|
0.00 |
2009-06-16 |
| 502 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
206,000 |
214,240 |
|
0.00 |
2008-07-30 |
| 503 |
0266 |
TIAN TECK LAND LIMITED:O |
19,588 |
116,549 |
|
0.00 |
2007-06-26 |
| 504 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
55,000 |
|
0.00 |
2009-07-02 |
| 505 |
0109 |
Good Resources Holdings Limited:O |
316,902 |
10,775 |
|
0.00 |
2008-03-06 |
| 506 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,609 |
21,819 |
|
0.00 |
2009-05-29 |
| 507 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
7,800 |
|
0.00 |
2008-05-16 |
| 508 |
0603 |
China Oil And Gas Group Limited:O |
181,500 |
66,248 |
|
0.00 |
2009-06-10 |
| 509 |
2383 |
TOM GROUP LIMITED:O |
158,000 |
71,100 |
|
0.00 |
2009-05-21 |
| 510 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
17,000 |
|
0.00 |
2009-06-24 |
| 511 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
3,640 |
|
0.00 |
2008-02-05 |
| 512 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
203,200 |
|
0.00 |
2009-05-11 |
| 513 |
0554 |
Hans Group Holdings Limited (KY):O |
146,000 |
54,750 |
|
0.00 |
2009-06-25 |
| 514 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2009-06-22 |
| 515 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
63,000 |
26,775 |
|
0.00 |
2009-05-21 |
| 516 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,476 |
453,092 |
|
0.00 |
2009-06-11 |
| 517 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
128,000 |
592,640 |
|
0.00 |
2009-06-29 |
| 518 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,801 |
14,515 |
|
0.00 |
2008-12-15 |
| 519 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
6,000 |
|
0.00 |
2007-06-29 |
| 520 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
60,000 |
75,600 |
|
0.00 |
2009-05-21 |
| 521 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 522 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,215 |
3,757 |
* |
0.00 |
2008-05-09 |
| 523 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
27,000 |
149,040 |
|
0.00 |
2007-06-26 |
| 524 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
18,200 |
35,490 |
|
0.00 |
2007-07-23 |
| 525 |
3938 |
Samling Global Limited:O |
162,000 |
84,240 |
|
0.00 |
2009-05-25 |
| 526 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2008-09-03 |
| 527 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
518,000 |
1,947,680 |
|
0.00 |
2009-06-30 |
| 528 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
6,720 |
|
0.00 |
2009-06-30 |
| 529 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2009-06-03 |
| 530 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
187,650 |
|
0.00 |
2009-06-30 |
| 531 |
2340 |
ISP Holdings Limited:O |
12,042 |
9,995 |
|
0.00 |
2008-11-13 |
| 532 |
0673 |
China Health Group Limited:O |
8,500 |
1,853 |
|
0.00 |
2009-06-01 |
| 533 |
0928 |
King International Investment Limited (KY):O |
80,000 |
32,000 |
* |
0.00 |
2008-07-31 |
| 534 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
63,000 |
314,370 |
|
0.00 |
2008-02-29 |
| 535 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
18,000 |
11,700 |
|
0.00 |
2007-11-09 |
| 536 |
0763 |
ZTE CORPORATION:H |
10,400 |
280,800 |
|
0.00 |
2009-06-25 |
| 537 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37,000 |
8,584 |
|
0.00 |
2009-06-19 |
| 538 |
3883 |
China Aoyuan Group Limited:O |
80,000 |
150,400 |
|
0.00 |
2009-05-18 |
| 539 |
2886 |
Binhai Investment Company Limited:O |
212,000 |
63,600 |
|
0.00 |
2009-06-29 |
| 540 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
16,800 |
|
0.00 |
2008-10-24 |
| 541 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,000 |
132,840 |
|
0.00 |
2009-06-30 |
| 542 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
5,200 |
12,740 |
* |
0.00 |
2007-06-26 |
| 543 |
0993 |
XinKong International Capital Holdings Limited:O |
37,000 |
7,400 |
|
0.00 |
2008-03-19 |
| 544 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
17,780 |
|
0.00 |
2008-10-09 |
| 545 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
89,500 |
|
0.00 |
2009-06-02 |
| 546 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2008-05-19 |
| 547 |
3999 |
DaChan Food (Asia) Limited:O |
34,000 |
56,100 |
|
0.00 |
2009-06-10 |
| 548 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
150,000 |
904,500 |
|
0.00 |
2009-06-25 |
| 549 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
174,300 |
|
0.00 |
2009-06-29 |
| 550 |
0313 |
Richly Field China Development Limited:O |
270,000 |
68,850 |
|
0.00 |
2009-06-04 |
| 551 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2009-06-05 |
| 552 |
0285 |
BYD Electronic (International) Company Limited:O |
75,000 |
347,250 |
|
0.00 |
2009-06-15 |
| 553 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
213,500 |
999,180 |
|
0.00 |
2009-06-30 |
| 554 |
0992 |
LENOVO GROUP LIMITED:O |
306,000 |
875,160 |
|
0.00 |
2009-06-19 |
| 555 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
22,320 |
|
0.00 |
2009-06-12 |
| 556 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
28,000 |
5,180 |
|
0.00 |
2007-06-26 |
| 557 |
0005 |
HSBC HOLDINGS PLC:O |
566,658 |
36,237,779 |
|
0.00 |
2009-07-02 |
| 558 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
53,054 |
88,070 |
|
0.00 |
2009-06-23 |
| 559 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2008-05-22 |
| 560 |
0433 |
North Mining Shares Company Limited:O |
312,500 |
206,250 |
|
0.00 |
2008-05-20 |
| 561 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2008-09-22 |
| 562 |
0569 |
China Automation Group Limited:O |
32,000 |
91,200 |
|
0.00 |
2008-12-15 |
| 563 |
0952 |
Quam Plus International Financial Limited:O |
24,636 |
8,376 |
|
0.00 |
2008-09-30 |
| 564 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
140,000 |
112,000 |
|
0.00 |
2009-06-18 |
| 565 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
44,480 |
|
0.00 |
2009-03-31 |
| 566 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
32,000 |
24,640 |
|
0.00 |
2009-01-14 |
| 567 |
0383 |
Tian An Medicare Limited (BM):O |
16,800 |
13,272 |
|
0.00 |
2009-02-13 |
| 568 |
3313 |
Meadville Holdings (BVI) Limited:O |
59,000 |
89,090 |
|
0.00 |
2009-06-30 |
| 569 |
0996 |
Carnival Group International Holdings Limited:O |
29,000 |
63,800 |
|
0.00 |
2009-06-16 |
| 570 |
0279 |
Arta TechFin Corporation Limited:O |
58,525 |
6,613 |
|
0.00 |
2009-06-11 |
| 571 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
64,500 |
484,395 |
* |
0.00 |
2009-06-30 |
| 572 |
0660 |
Wai Chun Bio-Technology Limited:O |
320,000 |
84,800 |
|
0.00 |
2009-05-25 |
| 573 |
0694 |
Beijing Capital International Airport Company Limited:H |
56,000 |
297,360 |
|
0.00 |
2009-07-02 |
| 574 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,000 |
79,200 |
|
0.00 |
2009-06-15 |
| 575 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2009-06-10 |
| 576 |
8272 |
Chinese Food and Beverage Group Limited:O |
70,000 |
37,100 |
|
0.00 |
2009-06-15 |
| 577 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
124,400 |
|
0.00 |
2009-07-02 |
| 578 |
0857 |
PETROCHINA COMPANY LIMITED:H |
610,000 |
5,227,700 |
|
0.00 |
2009-06-30 |
| 579 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,751 |
36,016 |
|
0.00 |
2009-06-09 |
| 580 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2007-08-06 |
| 581 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
1,899,300 |
|
0.00 |
2009-06-30 |
| 582 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
134,000 |
1,232,800 |
|
0.00 |
2009-07-02 |
| 583 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
56,500 |
|
0.00 |
2008-09-19 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
216,000 |
71,280 |
|
0.00 |
2009-06-18 |
| 585 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
21,925 |
219 |
|
0.00 |
2008-03-13 |
| 586 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,827 |
13,101 |
|
0.00 |
2008-12-23 |
| 587 |
1130 |
China Environmental Resources Group Limited:O |
173,000 |
15,743 |
|
0.00 |
2007-06-26 |
| 588 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,135 |
|
0.00 |
2009-04-29 |
| 589 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
23,700 |
|
0.00 |
2009-06-11 |
| 590 |
0006 |
Power Assets Holdings Limited:O |
58,000 |
2,467,900 |
|
0.00 |
2009-06-30 |
| 591 |
0276 |
Mongolia Energy Corporation Limited:O |
162,225 |
457,475 |
|
0.00 |
2009-06-30 |
| 592 |
1122 |
QINGLING MOTORS CO. LTD:H |
33,137 |
48,049 |
|
0.00 |
2009-05-21 |
| 593 |
8007 |
Global Strategic Group Limited:O |
4,012 |
2,447 |
|
0.00 |
2007-10-17 |
| 594 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
62,000 |
82,460 |
|
0.00 |
2009-06-05 |
| 595 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
131,760 |
|
0.00 |
2009-06-16 |
| 596 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2008-10-14 |
| 597 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
109,200 |
|
0.00 |
2009-06-26 |
| 598 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
136,600 |
81,960 |
|
0.00 |
2009-06-12 |
| 599 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2009-06-12 |
| 600 |
0431 |
Greater China Financial Holdings Limited:O |
7,800 |
3,003 |
|
0.00 |
2007-07-16 |
| 601 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
154,840 |
|
0.00 |
2009-06-18 |
| 602 |
0575 |
Regent Pacific Group Limited:O |
101,000 |
25,755 |
|
0.00 |
2009-06-11 |
| 603 |
0922 |
Anxian Yuan China Holdings Limited:O |
42,600 |
19,596 |
|
0.00 |
2008-05-22 |
| 604 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
10,000 |
|
0.00 |
2008-11-06 |
| 605 |
2007 |
Country Garden Holdings Company Limited:O |
415,000 |
1,494,000 |
|
0.00 |
2009-07-02 |
| 606 |
1813 |
KWG Group Holdings Limited:O |
65,000 |
339,300 |
|
0.00 |
2009-07-02 |
| 607 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
91,800 |
|
0.00 |
2009-07-02 |
| 608 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
9,570 |
|
0.00 |
2009-06-30 |
| 609 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
16,200 |
|
0.00 |
2009-06-24 |
| 610 |
0066 |
MTR CORPORATION LIMITED:O |
141,720 |
3,337,506 |
|
0.00 |
2009-06-25 |
| 611 |
0410 |
SOHO CHINA LIMITED:O |
127,000 |
623,570 |
|
0.00 |
2009-06-25 |
| 612 |
0233 |
Mingyuan Medicare Development Company Limited:O |
72,000 |
62,640 |
|
0.00 |
2009-06-23 |
| 613 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
23,600 |
182,664 |
|
0.00 |
2009-06-22 |
| 614 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
176,000 |
|
0.00 |
2009-05-25 |
| 615 |
8017 |
Long Success International (Holdings) Limited:O |
72,000 |
3,384 |
|
0.00 |
2007-11-19 |
| 616 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
50,880 |
|
0.00 |
2009-01-08 |
| 617 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,400 |
48 |
|
0.00 |
2007-06-26 |
| 618 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
93,500 |
315,095 |
|
0.00 |
2009-06-12 |
| 619 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,715 |
5,340 |
|
0.00 |
2007-06-26 |
| 620 |
0979 |
Green Energy Group Limited:O |
8,000 |
3,200 |
|
0.00 |
2008-03-07 |
| 621 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
13,941 |
9,619 |
|
0.00 |
2008-06-03 |
| 622 |
3382 |
Tianjin Port Development Holdings Limited:O |
41,150 |
137,030 |
|
0.00 |
2009-06-01 |
| 623 |
0436 |
New Universe Environmental Group Limited:O |
42,012 |
4,999 |
|
0.00 |
2007-06-26 |
| 624 |
1368 |
Xtep International Holdings Limited:O |
50,000 |
187,500 |
|
0.00 |
2009-06-18 |
| 625 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
72,000 |
320,400 |
|
0.00 |
2009-03-31 |
| 626 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
70,200 |
|
0.00 |
2009-04-01 |
| 627 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2009-07-02 |
| 628 |
0147 |
International Business Settlement Holdings Limited:O |
34,600 |
173,000 |
|
0.00 |
2009-06-26 |
| 629 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
16,160 |
|
0.00 |
2008-08-12 |
| 630 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,817,000 |
9,739,120 |
|
0.00 |
2009-06-30 |
| 631 |
0779 |
PT International Development Corporation Limited:Wrnt |
11,760 |
118 |
|
0.00 |
2009-06-15 |
| 632 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
817,020 |
|
0.00 |
2009-06-30 |
| 633 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,818 |
83,176 |
|
0.00 |
2009-05-12 |
| 634 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,000 |
461,700 |
|
0.00 |
2009-05-29 |
| 635 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
126,080 |
|
0.00 |
2008-12-03 |
| 636 |
1185 |
China Energine International (Holdings) Limited:O |
76,968 |
42,332 |
|
0.00 |
2008-06-12 |
| 637 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
56,500 |
995,530 |
|
0.00 |
2009-06-30 |
| 638 |
0998 |
China CITIC Bank Corporation Limited:H |
261,378 |
1,343,483 |
|
0.00 |
2009-06-29 |
| 639 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 640 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
73,500 |
|
0.00 |
2008-08-20 |
| 641 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 642 |
3328 |
Bank of Communications Co., Ltd.:H |
481,000 |
4,199,130 |
|
0.00 |
2009-07-02 |
| 643 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 644 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
55,600 |
30,024 |
|
0.00 |
2009-05-27 |
| 645 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
195,600 |
|
0.00 |
2009-07-02 |
| 646 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
31,000 |
170,190 |
|
0.00 |
2009-06-16 |
| 647 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
2,250 |
|
0.00 |
2007-11-01 |
| 648 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
137,460 |
|
0.00 |
2009-06-10 |
| 649 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
45,600 |
|
0.00 |
2009-03-11 |
| 650 |
0813 |
Shimao Group Holdings Limited:O |
71,000 |
1,103,340 |
|
0.00 |
2009-07-02 |
| 651 |
0013 |
Hutchison Whampoa Limited:O |
85,500 |
4,296,375 |
|
0.00 |
2009-06-29 |
| 652 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2007-11-12 |
| 653 |
3323 |
China National Building Material Company Limited:H |
24,000 |
356,640 |
|
0.00 |
2009-06-26 |
| 654 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
25,000 |
|
0.00 |
2009-07-02 |
| 655 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
29,260 |
|
0.00 |
2008-04-28 |
| 656 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
13,600 |
|
0.00 |
2009-05-11 |
| 657 |
0531 |
Samson Holding Ltd.:O |
60,000 |
75,600 |
|
0.00 |
2009-06-09 |
| 658 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
24,660 |
|
0.00 |
2007-11-01 |
| 659 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,860 |
42,150 |
|
0.00 |
2007-10-31 |
| 660 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2009-07-02 |
| 661 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
48,000 |
2,064 |
* |
0.00 |
2007-06-26 |
| 662 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,000 |
|
0.00 |
2007-10-16 |
| 663 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
73,000 |
770,880 |
|
0.00 |
2009-07-02 |
| 664 |
0163 |
Emperor International Holdings Limited:O |
32,000 |
31,360 |
|
0.00 |
2009-04-30 |
| 665 |
0177 |
Jiangsu Expressway Company Limited:H |
22,000 |
130,020 |
|
0.00 |
2009-05-25 |
| 666 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
142,800 |
20,278 |
|
0.00 |
2009-06-30 |
| 667 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
441,720 |
|
0.00 |
2009-06-01 |
| 668 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-05-22 |
| 669 |
1003 |
Huanxi Media Group Limited:O |
3,760 |
6,242 |
|
0.00 |
2009-02-27 |
| 670 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
4,620 |
|
0.00 |
2007-10-26 |
| 671 |
3889 |
Global Corn Group Limited:O |
18,000 |
16,380 |
|
0.00 |
2008-01-16 |
| 672 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
288,000 |
1,690,560 |
|
0.00 |
2009-07-02 |
| 673 |
8129 |
Cloud Investment Holdings Limited (KY):O |
140,000 |
11,620 |
|
0.00 |
2007-07-18 |
| 674 |
0318 |
Vongroup Limited:O |
100,000 |
21,700 |
|
0.00 |
2009-06-22 |
| 675 |
0817 |
China Jinmao Holdings Group Limited:O |
146,000 |
401,500 |
|
0.00 |
2009-06-18 |
| 676 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,000 |
163,200 |
* |
0.00 |
2008-01-21 |
| 677 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
10,224 |
|
0.00 |
2009-06-30 |
| 678 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,036 |
109,298 |
|
0.00 |
2009-06-23 |
| 679 |
0499 |
Qingdao Holdings International Limited:O |
8,134 |
5,856 |
|
0.00 |
2009-04-20 |
| 680 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2008-01-18 |
| 681 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
21,000 |
303,240 |
|
0.00 |
2009-06-08 |
| 682 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
3,040 |
|
0.00 |
2008-08-11 |
| 683 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
14,800 |
|
0.00 |
2009-06-24 |
| 684 |
0094 |
Greenheart Group Limited:O |
5,000 |
6,050 |
|
0.00 |
2008-04-17 |
| 685 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
394,680 |
|
0.00 |
2009-06-30 |
| 686 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
19,950 |
|
0.00 |
2009-04-06 |
| 687 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,086 |
293 |
|
0.00 |
2008-07-04 |
| 688 |
1227 |
National Investments Fund Limited:O |
20,000 |
3,020 |
|
0.00 |
2009-03-03 |
| 689 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
13,500 |
|
0.00 |
2008-03-25 |
| 690 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
48,000 |
157,440 |
|
0.00 |
2009-05-11 |
| 691 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2008-01-15 |
| 692 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
960 |
* |
0.00 |
2007-11-06 |
| 693 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
20,250 |
|
0.00 |
2009-05-13 |
| 694 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,789 |
7,010 |
|
0.00 |
2008-01-02 |
| 695 |
0196 |
Honghua Group Limited:O |
47,000 |
80,370 |
|
0.00 |
2009-06-18 |
| 696 |
1836 |
Stella International Holdings Limited:O |
11,500 |
146,510 |
|
0.00 |
2009-06-25 |
| 697 |
0546 |
Fufeng Group Limited:O |
24,000 |
76,800 |
|
0.00 |
2009-06-24 |
| 698 |
1361 |
361 Degrees International Limited:O |
28,000 |
101,640 |
|
0.00 |
2009-07-02 |
| 699 |
0004 |
Wharf (Holdings) Limited (The):O |
38,000 |
1,195,100 |
|
0.00 |
2009-07-02 |
| 700 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,126 |
11,271 |
|
0.00 |
2009-06-16 |
| 701 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
52,000 |
736,320 |
|
0.00 |
2009-07-02 |
| 702 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
37,200 |
|
0.00 |
2009-06-05 |
| 703 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
5,920 |
|
0.00 |
2007-12-28 |
| 704 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
254,490 |
|
0.00 |
2009-06-12 |
| 705 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
92,750 |
127,995 |
|
0.00 |
2009-06-11 |
| 706 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
21,900 |
|
0.00 |
2009-06-25 |
| 707 |
0727 |
Crown International Corporation Limited:O |
20,000 |
10,000 |
|
0.00 |
2009-06-12 |
| 708 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 709 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
26,000 |
126,620 |
|
0.00 |
2009-06-30 |
| 710 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
72,000 |
385,200 |
|
0.00 |
2009-06-30 |
| 711 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
8,000 |
|
0.00 |
2009-06-16 |
| 712 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2007-10-31 |
| 713 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
18,416 |
143,092 |
|
0.00 |
2009-06-30 |
| 714 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
720 |
|
0.00 |
2007-06-26 |
| 715 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
257,250 |
|
0.00 |
2009-06-10 |
| 716 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
35,400 |
151,512 |
|
0.00 |
2009-06-24 |
| 717 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,002 |
641,246 |
|
0.00 |
2009-06-11 |
| 718 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
2,480 |
|
0.00 |
2008-02-20 |
| 719 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
9,375 |
|
0.00 |
2008-09-03 |
| 720 |
1383 |
LET Group Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2007-10-12 |
| 721 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2007-12-03 |
| 722 |
0760 |
Talent Property Group Limited:O |
25,000 |
13,500 |
|
0.00 |
2007-07-05 |
| 723 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
683,750 |
|
0.00 |
2009-07-02 |
| 724 |
1838 |
China Properties Group Limited:O |
20,000 |
44,400 |
|
0.00 |
2009-06-02 |
| 725 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
9,400 |
|
0.00 |
2009-02-25 |
| 726 |
0471 |
Silkwave Inc:O |
20,000 |
2,840 |
|
0.00 |
2009-06-09 |
| 727 |
1766 |
CRRC Corporation Limited:H |
22,000 |
98,120 |
|
0.00 |
2009-06-29 |
| 728 |
0577 |
South Shore Holdings Limited:O |
6,520 |
3,521 |
|
0.00 |
2007-08-09 |
| 729 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2009-06-29 |
| 730 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
1,034,775 |
|
0.00 |
2009-07-02 |
| 731 |
1097 |
i-CABLE Communications Limited:O |
21,600 |
16,416 |
|
0.00 |
2007-06-26 |
| 732 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
55,230 |
|
0.00 |
2009-01-07 |
| 733 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 734 |
2038 |
FIH Mobile Limited:O |
73,000 |
367,190 |
|
0.00 |
2009-06-30 |
| 735 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
47,700 |
|
0.00 |
2009-06-18 |
| 736 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
19,400 |
|
0.00 |
2007-06-26 |
| 737 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
49,000 |
53,410 |
|
0.00 |
2009-06-25 |
| 738 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
71,460 |
|
0.00 |
2009-07-02 |
| 739 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2008-09-22 |
| 740 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,400 |
6,944 |
|
0.00 |
2008-03-07 |
| 741 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
24,200 |
|
0.00 |
2009-06-30 |
| 742 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
11,200 |
|
0.00 |
2009-04-17 |
| 743 |
0297 |
Sinofert Holdings Limited:O |
67,000 |
241,870 |
|
0.00 |
2009-07-02 |
| 744 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
127,200 |
|
0.00 |
2009-06-19 |
| 745 |
0011 |
HANG SENG BANK, LIMITED:O |
18,200 |
1,934,660 |
|
0.00 |
2009-07-02 |
| 746 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
24,600 |
|
0.00 |
2009-05-29 |
| 747 |
0736 |
China Properties Investment Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2009-06-22 |
| 748 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
3,264 |
|
0.00 |
2009-06-12 |
| 749 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
3,420 |
|
0.00 |
2007-11-02 |
| 750 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2009-03-09 |
| 751 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,333 |
339,462 |
|
0.00 |
2009-06-15 |
| 752 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
53,060 |
|
0.00 |
2009-06-24 |
| 753 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
203,250 |
|
0.00 |
2009-06-30 |
| 754 |
0512 |
Grand Pharmaceutical Group Limited:O |
9,500 |
3,610 |
|
0.00 |
2008-03-17 |
| 755 |
0479 |
CIL HOLDINGS LIMITED:O |
54,400 |
1,360 |
* |
0.00 |
2007-06-26 |
| 756 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
166,600 |
|
0.00 |
2009-07-02 |
| 757 |
0751 |
Skyworth Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2009-06-26 |
| 758 |
0672 |
Zhong An Group Limited:O |
17,000 |
50,660 |
|
0.00 |
2009-05-20 |
| 759 |
1198 |
Royale Home Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2009-01-30 |
| 760 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
494,200 |
|
0.00 |
2009-05-21 |
| 761 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2008-09-25 |
| 762 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,796 |
1,746,654 |
|
0.00 |
2009-07-02 |
| 763 |
1688 |
Alibaba.com Limited:O |
39,000 |
532,740 |
|
0.00 |
2009-06-08 |
| 764 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
148,060 |
|
0.00 |
2009-06-26 |
| 765 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
62,900 |
|
0.00 |
2009-06-30 |
| 766 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,056,900 |
|
0.00 |
2009-07-02 |
| 767 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
358,000 |
|
0.00 |
2008-01-03 |
| 768 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
26,120 |
|
0.00 |
2009-05-21 |
| 769 |
0381 |
AOM International Group Company Limited:O |
30,000 |
8,100 |
|
0.00 |
2007-10-04 |
| 770 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
12,600 |
|
0.00 |
2009-06-30 |
| 771 |
2700 |
Green International Holdings Limited:O |
4,000 |
396 |
* |
0.00 |
2007-12-28 |
| 772 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,742 |
1,131 |
|
0.00 |
2008-01-17 |
| 773 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
141,600 |
|
0.00 |
2009-06-18 |
| 774 |
0198 |
SMI Holdings Group Limited:O |
2,229 |
791 |
* |
0.00 |
2008-10-28 |
| 775 |
3339 |
Lonking Holdings Limited:O |
15,000 |
57,150 |
|
0.00 |
2009-06-25 |
| 776 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
64,000 |
|
0.00 |
2009-06-26 |
| 777 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
15,190 |
|
0.00 |
2009-06-12 |
| 778 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
36,960 |
|
0.00 |
2009-06-01 |
| 779 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2007-12-10 |
| 780 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2009-06-03 |
| 781 |
0883 |
CNOOC LIMITED:O |
295,000 |
2,784,800 |
|
0.00 |
2009-07-02 |
| 782 |
0745 |
China National Culture Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2008-05-13 |
| 783 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
54,000 |
|
0.00 |
2009-06-29 |
| 784 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2009-06-30 |
| 785 |
0806 |
Value Partners Group Limited:O |
10,000 |
33,500 |
|
0.00 |
2009-06-05 |
| 786 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,520 |
|
0.00 |
2007-08-03 |
| 787 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
6,560 |
|
0.00 |
2007-10-17 |
| 788 |
0880 |
SJM Holdings Limited:O |
30,000 |
85,200 |
|
0.00 |
2009-06-23 |
| 789 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,612 |
1,619 |
|
0.00 |
2007-07-16 |
| 790 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2009-06-15 |
| 791 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2009-06-26 |
| 792 |
0497 |
CSI Properties Limited (BM):O |
27,500 |
4,565 |
|
0.00 |
2007-08-22 |
| 793 |
0500 |
Frontier Services Group Limited:O |
6,245 |
3,185 |
|
0.00 |
2009-06-18 |
| 794 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2008-03-05 |
| 795 |
0220 |
Uni-President China Holdings Ltd.:O |
19,000 |
81,700 |
|
0.00 |
2009-06-26 |
| 796 |
0999 |
I.T LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2009-06-29 |
| 797 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,560 |
2,456 |
|
0.00 |
2009-02-12 |
| 798 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,113,000 |
6,700,260 |
|
0.00 |
2009-07-02 |
| 799 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,150 |
24,548 |
|
0.00 |
2009-06-25 |
| 800 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
13,080 |
|
0.00 |
2008-11-07 |
| 801 |
0597 |
China Resources Microelectronics Limited:O |
28,000 |
5,040 |
|
0.00 |
2008-06-23 |
| 802 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
340,000 |
|
0.00 |
2009-06-10 |
| 803 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
117,000 |
|
0.00 |
2009-06-29 |
| 804 |
0283 |
Goldin Properties Holdings Limited:O |
5,720 |
17,103 |
|
0.00 |
2008-07-09 |
| 805 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
63,280 |
|
0.00 |
2009-06-25 |
| 806 |
1832 |
Lotte Mart China Co., Ltd.:O |
4,000 |
9,800 |
|
0.00 |
2008-03-25 |
| 807 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
1,540 |
|
0.00 |
2007-06-26 |
| 808 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-08-03 |
| 809 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
33,000 |
|
0.00 |
2009-06-04 |
| 810 |
0378 |
FDG Kinetic Limited:O |
1,890 |
3,364 |
|
0.00 |
2007-06-26 |
| 811 |
0578 |
Rosan Resources Holdings Limited:O |
5,580 |
7,087 |
|
0.00 |
2009-06-04 |
| 812 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2009-05-19 |
| 813 |
0372 |
PT International Development Corporation Limited:O |
2,940 |
1,617 |
|
0.00 |
2009-04-22 |
| 814 |
0941 |
China Mobile Limited (HK):O |
76,500 |
5,825,475 |
|
0.00 |
2009-07-02 |
| 815 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
10,300 |
|
0.00 |
2009-06-09 |
| 816 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
130,600 |
|
0.00 |
2009-07-02 |
| 817 |
8100 |
Famous Tech International Holdings Limited:O |
2,995 |
479 |
|
0.00 |
2009-01-20 |
| 818 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
89,550 |
|
0.00 |
2009-06-16 |
| 819 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
30,960 |
|
0.00 |
2009-07-02 |
| 820 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
250,400 |
|
0.00 |
2009-04-02 |
| 821 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,225 |
35,689 |
|
0.00 |
2009-06-29 |
| 822 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
166,600 |
|
0.00 |
2009-06-19 |
| 823 |
1387 |
China Dili Group:O |
70,000 |
107,800 |
|
0.00 |
2009-07-02 |
| 824 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
2,450 |
|
0.00 |
2008-01-22 |
| 825 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
142,600 |
|
0.00 |
2009-06-30 |
| 826 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2007-11-08 |
| 827 |
0159 |
Brockman Mining Limited:O |
8,200 |
8,856 |
|
0.00 |
2007-12-21 |
| 828 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
274 |
|
0.00 |
2007-06-26 |
| 829 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
91,500 |
|
0.00 |
2009-06-26 |
| 830 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
246,600 |
|
0.00 |
2009-07-02 |
| 831 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
9,950 |
|
0.00 |
2008-06-30 |
| 832 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2008-08-08 |
| 833 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,000 |
51,840 |
|
0.00 |
2009-06-25 |
| 834 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
13,800 |
|
0.00 |
2009-06-30 |
| 835 |
1168 |
Z Fin Limited:O |
10,000 |
12,400 |
|
0.00 |
2009-06-30 |
| 836 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-10-31 |
| 837 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2009-05-08 |
| 838 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
69,200 |
|
0.00 |
2009-06-30 |
| 839 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
12,600 |
|
0.00 |
2009-06-16 |
| 840 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
7,350 |
5,439 |
|
0.00 |
2009-05-25 |
| 841 |
0112 |
Lerthai Group Limited:O |
858 |
1,244 |
|
0.00 |
2009-06-05 |
| 842 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
12,000 |
21,720 |
|
0.00 |
2009-06-16 |
| 843 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,975 |
|
0.00 |
2008-05-07 |
| 844 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
16,720 |
|
0.00 |
2007-09-25 |
| 845 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2007-09-17 |
| 846 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2008-01-09 |
| 847 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 848 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2009-06-04 |
| 849 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
32,050 |
|
0.00 |
2009-07-02 |
| 850 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
36,520 |
|
0.00 |
2008-12-11 |
| 851 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2009-06-30 |
| 852 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
43,200 |
|
0.00 |
2009-06-24 |
| 853 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 854 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
372 |
|
0.00 |
2007-06-26 |
| 855 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,082 |
486,856 |
|
0.00 |
2009-04-06 |
| 856 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2009-06-09 |
| 857 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
36,560 |
|
0.00 |
2009-05-27 |
| 858 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
19,480 |
|
0.00 |
2009-06-19 |
| 859 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
436,040 |
|
0.00 |
2009-06-23 |
| 860 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2007-06-26 |
| 861 |
0825 |
New World Department Store China Limited:O |
3,000 |
18,180 |
|
0.00 |
2009-06-01 |
| 862 |
0474 |
Aceso Life Science Group Limited:O |
717 |
545 |
|
0.00 |
2007-08-23 |
| 863 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,500 |
1,260 |
|
0.00 |
2009-06-04 |
| 864 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
12,440 |
|
0.00 |
2007-11-14 |
| 865 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2009-01-05 |
| 866 |
8172 |
Lajin Entertainment Network Group Limited:O |
964 |
83 |
|
0.00 |
2009-04-23 |
| 867 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2007-10-15 |
| 868 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,900 |
12,095 |
|
0.00 |
2009-05-11 |
| 869 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,090 |
134,724 |
|
0.00 |
2009-07-02 |
| 870 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
70,500 |
|
0.00 |
2009-03-26 |
| 871 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2009-06-25 |
| 872 |
0399 |
Starcoin Group Limited:O |
8,000 |
3,120 |
|
0.00 |
2009-06-18 |
| 873 |
0235 |
CSC Holdings Limited (HK):O |
2,500 |
625 |
|
0.00 |
2009-06-23 |
| 874 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
122,500 |
|
0.00 |
2009-06-29 |
| 875 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,280 |
|
0.00 |
2008-08-27 |
| 876 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
968 |
|
0.00 |
2009-06-04 |
| 877 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
6,960 |
|
0.00 |
2007-12-04 |
| 878 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
265 |
|
0.00 |
2009-06-10 |
| 879 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
650 |
423 |
|
0.00 |
2008-05-20 |
| 880 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,050 |
24,705 |
|
0.00 |
2009-05-11 |
| 881 |
6051 |
Youzan Technology Limited:O |
2,000 |
120 |
|
0.00 |
2008-06-12 |
| 882 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,200 |
|
0.00 |
2009-05-05 |
| 883 |
0764 |
Eternity Investment Limited:O |
100 |
53 |
|
0.00 |
2009-06-30 |
| 884 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
143,280 |
|
0.00 |
2009-06-29 |
| 885 |
1211 |
BYD COMPANY LIMITED:H |
500 |
16,150 |
|
0.00 |
2009-05-22 |
| 886 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
174,500 |
|
0.00 |
2009-06-12 |
| 887 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,030 |
|
0.00 |
2009-01-05 |
| 888 |
1862 |
Sino Gold Mining Limited:O |
226 |
7,063 |
|
0.00 |
2008-06-26 |
| 889 |
0522 |
ASMPT Limited:O |
300 |
12,540 |
|
0.00 |
2009-06-15 |
| 890 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,400 |
372 |
|
0.00 |
2007-08-29 |
| 891 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
5,230 |
|
0.00 |
2008-11-11 |
| 892 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
23,040 |
|
0.00 |
2007-09-18 |
| 893 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
22,200 |
|
0.00 |
2009-06-26 |
| 894 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,080 |
71,400 |
|
0.00 |
2009-07-02 |
| 895 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
20,800 |
|
0.00 |
2009-06-01 |
| 896 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
690 |
|
0.00 |
2009-02-19 |
| 897 |
1333 |
China Zhongwang Holdings Limited:O |
1,600 |
17,408 |
|
0.00 |
2009-07-02 |
| 898 |
0467 |
United Energy Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 899 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
234 |
|
0.00 |
2008-05-30 |
| 900 |
2888 |
STANDARD CHARTERED PLC:O |
232 |
34,730 |
|
0.00 |
2009-06-23 |
| 901 |
8279 |
AGTech Holdings Limited:O |
215 |
67 |
|
0.00 |
2007-06-26 |
| 902 |
0835 |
Asia Coal Limited:O |
41 |
13 |
|
0.00 |
2008-07-30 |
