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 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,344,000 |
2,670,080 |
|
3.14 |
2007-06-26 |
| 2 |
8066 |
Phoenitron Holdings Limited:O |
2,325,000 |
3,441,000 |
|
0.51 |
2009-07-02 |
| 3 |
0687 |
Tysan Holdings Limited:O |
3,932,000 |
3,302,880 |
|
0.47 |
2009-06-26 |
| 4 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
4,893,000 |
48,930 |
|
0.27 |
2008-08-01 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
21,802,000 |
741,268 |
|
0.24 |
2009-06-26 |
| 6 |
1215 |
Kai Yuan Holdings Limited:O |
15,005,000 |
3,556,185 |
|
0.16 |
2009-06-10 |
| 7 |
0439 |
KuangChi Science Limited:O |
1,297,958 |
32,449 |
* |
0.11 |
2008-09-04 |
| 8 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
285,080 |
233,766 |
|
0.11 |
2008-12-17 |
| 9 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,720,000 |
731,000 |
|
0.11 |
2008-03-11 |
| 10 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
541,500 |
330,315 |
|
0.10 |
2008-02-21 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
768,000 |
234,240 |
|
0.10 |
2007-08-23 |
| 12 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,809,322 |
1,990,254 |
|
0.09 |
2009-04-22 |
| 13 |
0271 |
Asiasec Properties Limited:O |
976,000 |
663,680 |
|
0.09 |
2009-06-10 |
| 14 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,672,000 |
477,360 |
|
0.08 |
2008-05-16 |
| 15 |
1075 |
CAPINFO COMPANY LIMITED:H |
600,000 |
138,000 |
|
0.08 |
2007-08-06 |
| 16 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
260,000 |
61,100 |
* |
0.07 |
2007-06-26 |
| 17 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
350,000 |
742,000 |
|
0.07 |
2009-06-11 |
| 18 |
0283 |
Goldin Properties Holdings Limited:O |
850,530 |
2,543,085 |
|
0.07 |
2008-01-24 |
| 19 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
150,000 |
21,600 |
|
0.07 |
2007-06-26 |
| 20 |
0396 |
Hing Lee (HK) Holdings Limited:O |
120,000 |
142,800 |
|
0.06 |
2009-07-02 |
| 21 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,655,000 |
1,233,575 |
|
0.06 |
2009-06-26 |
| 22 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,395,000 |
143,685 |
|
0.06 |
2009-04-06 |
| 23 |
0497 |
CSI Properties Limited (BM):O |
2,675,000 |
444,050 |
|
0.05 |
2009-07-02 |
| 24 |
0403 |
STARLITE HOLDINGS LIMITED:O |
240,000 |
99,600 |
|
0.05 |
2008-06-18 |
| 25 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
160,000 |
88,000 |
|
0.04 |
2007-08-10 |
| 26 |
0905 |
Walnut Capital Limited:O |
600,000 |
97,800 |
|
0.04 |
2008-12-04 |
| 27 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
600,000 |
171,000 |
|
0.04 |
2009-06-29 |
| 28 |
1333 |
China Zhongwang Holdings Limited:O |
2,000,000 |
21,760,000 |
|
0.04 |
2009-07-02 |
| 29 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,121,000 |
275,730 |
|
0.04 |
2008-09-08 |
| 30 |
0630 |
AMCO United Holding Limited:O |
350,000 |
54,250 |
|
0.03 |
2009-01-23 |
| 31 |
2386 |
Zensun Enterprises Limited:Wrnt |
35,000 |
700 |
|
0.03 |
2007-06-26 |
| 32 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
317,050 |
84,018 |
|
0.03 |
2007-06-26 |
| 33 |
0500 |
Frontier Services Group Limited:O |
375,929 |
191,724 |
|
0.03 |
2009-06-16 |
| 34 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
612,000 |
2,992,680 |
|
0.03 |
2009-06-26 |
| 35 |
0335 |
UPBEST GROUP LIMITED:O |
400,000 |
312,000 |
|
0.03 |
2007-06-26 |
| 36 |
0106 |
Landsea Green Management Limited:O |
358,000 |
91,290 |
|
0.03 |
2009-06-05 |
| 37 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
60,000 |
|
0.03 |
2007-06-26 |
| 38 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,550,000 |
175,150 |
|
0.03 |
2009-05-19 |
| 39 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
250,000 |
95,000 |
|
0.03 |
2009-05-21 |
| 40 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
26,000 |
5,096 |
|
0.03 |
2009-06-10 |
| 41 |
0047 |
Hop Hing Group Holdings Limited:O |
130,000 |
45,500 |
|
0.03 |
2007-06-26 |
| 42 |
1222 |
WANG ON GROUP LIMITED:O |
569,680 |
84,882 |
|
0.03 |
2009-06-25 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
408,000 |
128,520 |
|
0.02 |
2007-06-26 |
| 44 |
0307 |
Up Energy Development Group Limited:O |
246,400 |
22,422 |
|
0.02 |
2009-06-09 |
| 45 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
140,000 |
|
0.02 |
2007-12-27 |
| 46 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
29,000 |
|
0.02 |
2007-08-09 |
| 47 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
184,000 |
239,200 |
|
0.02 |
2007-08-10 |
| 48 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
90,000 |
205,200 |
|
0.02 |
2009-06-10 |
| 49 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
21,750 |
|
0.02 |
2007-06-26 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
21,500 |
|
0.02 |
2008-01-15 |
| 51 |
0509 |
Century Sunshine Group Holdings Limited:O |
460,000 |
119,600 |
|
0.02 |
2009-06-10 |
| 52 |
2878 |
Solomon Systech (International) Limited:O |
470,000 |
282,000 |
|
0.02 |
2009-04-22 |
| 53 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
46,800 |
|
0.02 |
2007-06-26 |
| 54 |
1108 |
Triumph New Energy Company Limited:H |
48,000 |
41,760 |
* |
0.02 |
2007-06-26 |
| 55 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
152,500 |
|
0.02 |
2007-06-26 |
| 56 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.02 |
2009-05-29 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
480,000 |
89,760 |
|
0.02 |
2008-09-03 |
| 58 |
8178 |
China Information Technology Development Limited:O |
1,176,000 |
118,776 |
* |
0.02 |
2008-01-22 |
| 59 |
2383 |
TOM GROUP LIMITED:O |
694,000 |
312,300 |
|
0.02 |
2008-08-13 |
| 60 |
0585 |
Imagi International Holdings Limited:O |
294,000 |
161,700 |
|
0.02 |
2008-05-20 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2007-06-26 |
| 62 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
220,000 |
376,200 |
|
0.02 |
2009-05-21 |
| 63 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
65,200 |
|
0.02 |
2007-06-26 |
| 64 |
0710 |
BOE Varitronix Limited:O |
50,000 |
97,500 |
|
0.02 |
2009-02-09 |
| 65 |
0779 |
PT International Development Corporation Limited:Wrnt |
82,680 |
827 |
|
0.02 |
2008-11-07 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
920,000 |
400,200 |
|
0.02 |
2009-05-11 |
| 67 |
0076 |
Elate Holdings Limited:O |
1,626,000 |
74,796 |
|
0.01 |
2009-07-02 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
321,300 |
|
0.01 |
2009-06-09 |
| 69 |
0651 |
China Ocean Industry Group Limited:O |
105,000 |
60,900 |
|
0.01 |
2007-08-14 |
| 70 |
0024 |
BURWILL HOLDINGS LIMITED:O |
428,000 |
90,308 |
|
0.01 |
2008-09-11 |
| 71 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,535,596 |
155,095 |
|
0.01 |
2009-02-06 |
| 72 |
0299 |
Glory Sun Land Group Limited:O |
150,000 |
120,000 |
|
0.01 |
2009-07-02 |
| 73 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,195,000 |
176,860 |
|
0.01 |
2009-06-15 |
| 74 |
0524 |
Great Wall Terroir Holdings Limited:O |
67,600 |
27,378 |
|
0.01 |
2007-06-26 |
| 75 |
0959 |
Century Entertainment International Holdings Limited:O |
471,017 |
114,457 |
|
0.01 |
2009-06-29 |
| 76 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,399,000 |
55,738,640 |
|
0.01 |
2009-07-02 |
| 77 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 78 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
36,508 |
12,230 |
* |
0.01 |
2008-05-09 |
| 79 |
0166 |
New Times Corporation Limited (BM):O |
430,000 |
206,400 |
|
0.01 |
2009-06-30 |
| 80 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
87,200 |
123,824 |
|
0.01 |
2009-06-03 |
| 81 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
11,680 |
|
0.01 |
2007-09-13 |
| 82 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
138,000 |
41,400 |
|
0.01 |
2007-08-09 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
56,400 |
109,980 |
|
0.01 |
2009-06-01 |
| 84 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
264,000 |
75,240 |
|
0.01 |
2007-11-06 |
| 85 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
21,840 |
|
0.01 |
2007-06-26 |
| 86 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,178,000 |
48,298 |
|
0.01 |
2007-12-28 |
| 87 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2007-11-02 |
| 88 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
37,200 |
|
0.01 |
2007-10-12 |
| 89 |
0209 |
Winshine Science Company Limited:O |
48,000 |
15,840 |
|
0.01 |
2007-07-25 |
| 90 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
72,666 |
39,240 |
|
0.01 |
2009-06-30 |
| 91 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 92 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 93 |
2379 |
China Clean Energy Technology Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2009-06-12 |
| 94 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100,950 |
136,283 |
|
0.01 |
2009-04-24 |
| 95 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
104,000 |
255,840 |
|
0.01 |
2009-06-26 |
| 96 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,900 |
|
0.01 |
2007-06-26 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
696,000 |
1,190,160 |
|
0.01 |
2009-06-02 |
| 98 |
2369 |
Coolpad Group Limited:O |
200,000 |
98,000 |
|
0.01 |
2009-01-09 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
57,200 |
17,160 |
|
0.01 |
2009-04-22 |
| 100 |
0978 |
China Merchants Land Limited:O |
100,000 |
9,300 |
|
0.01 |
2008-01-28 |
| 101 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
32,640 |
|
0.01 |
2009-06-25 |
| 102 |
0819 |
Tianneng Power International Limited:O |
94,000 |
212,440 |
|
0.01 |
2009-06-11 |
| 103 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 104 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
11,400 |
|
0.01 |
2007-07-31 |
| 105 |
0419 |
Hony Media Group:O |
1,730,000 |
100,340 |
|
0.01 |
2009-04-16 |
| 106 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
19,440 |
|
0.01 |
2007-06-27 |
| 107 |
0600 |
China Infrastructure Investment Limited:O |
370,000 |
88,060 |
|
0.01 |
2009-02-20 |
| 108 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 109 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
14,800 |
|
0.01 |
2007-06-26 |
| 110 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
39,000 |
108,810 |
|
0.01 |
2008-08-01 |
| 111 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
48,300 |
|
0.01 |
2008-04-15 |
| 112 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
130,000 |
37,050 |
|
0.01 |
2008-08-13 |
| 113 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2007-11-20 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,926,000 |
770,400 |
|
0.01 |
2009-06-11 |
| 115 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,180,000 |
625,400 |
|
0.01 |
2009-06-16 |
| 116 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
47,200 |
|
0.01 |
2009-05-18 |
| 117 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
24,000 |
45,840 |
|
0.01 |
2008-08-21 |
| 118 |
0279 |
Arta TechFin Corporation Limited:O |
162,221 |
18,331 |
|
0.01 |
2009-05-26 |
| 119 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
22,750 |
|
0.01 |
2009-06-16 |
| 120 |
0485 |
China Sinostar Group Company Limited:O |
64,250 |
17,348 |
|
0.01 |
2007-11-01 |
| 121 |
0290 |
GoFintech Quantum Innovation Limited:O |
60,000 |
26,400 |
|
0.01 |
2009-07-02 |
| 122 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
161,400 |
|
0.01 |
2009-06-23 |
| 123 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 124 |
1005 |
MATRIX HOLDINGS LIMITED:O |
54,600 |
24,024 |
|
0.01 |
2007-06-26 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
167,280 |
|
0.01 |
2009-06-05 |
| 126 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,800 |
8,624 |
|
0.01 |
2007-11-15 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,169 |
95,260 |
|
0.01 |
2008-05-29 |
| 128 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
23,400 |
|
0.01 |
2007-07-19 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
267,000 |
550,020 |
|
0.01 |
2009-06-30 |
| 130 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,000 |
58,400 |
|
0.01 |
2009-06-18 |
| 131 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
160,000 |
315,200 |
* |
0.01 |
2007-09-21 |
| 132 |
3993 |
CMOC Group Limited (CN):H |
91,000 |
517,790 |
|
0.01 |
2009-06-26 |
| 133 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
120,000 |
28,800 |
|
0.01 |
2007-11-09 |
| 134 |
0718 |
Tai United Holdings Limited:O |
30,000 |
12,000 |
|
0.01 |
2007-08-09 |
| 135 |
8010 |
Sing Pao Media Enterprises Limited:O |
67,899 |
1,018 |
* |
0.01 |
2007-06-26 |
| 136 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
95,000 |
35,150 |
|
0.01 |
2008-08-25 |
| 137 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
121,200 |
259,368 |
|
0.01 |
2009-06-04 |
| 138 |
0276 |
Mongolia Energy Corporation Limited:O |
404,038 |
1,139,387 |
|
0.01 |
2009-06-24 |
| 139 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
35,500 |
175,725 |
|
0.01 |
2008-09-29 |
| 140 |
8173 |
Hephaestus Holdings Limited:O |
300,000 |
27,000 |
|
0.01 |
2009-06-25 |
| 141 |
0344 |
Long Well International Holdings Limited:Wrnt |
10,666 |
1,493 |
|
0.01 |
2008-10-21 |
| 142 |
0831 |
Crown International Corporation Limited:Wrnt |
20,000 |
220 |
|
0.01 |
2007-08-10 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
55,250 |
|
0.01 |
2008-05-30 |
| 144 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
320,000 |
332,800 |
|
0.01 |
2008-12-10 |
| 145 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
141,300 |
|
0.01 |
2008-06-05 |
| 146 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
16,940 |
|
0.01 |
2007-06-26 |
| 147 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
178,500 |
|
0.01 |
2008-06-04 |
| 148 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
60,000 |
4,080 |
|
0.01 |
2007-08-20 |
| 149 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
15,100 |
|
0.01 |
2008-02-04 |
| 150 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
10,000 |
|
0.01 |
2007-07-31 |
| 151 |
1180 |
Paradise Entertainment Limited (BM):O |
300,000 |
10,800 |
|
0.01 |
2007-12-20 |
| 152 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2007-09-18 |
| 153 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
38,000 |
|
0.01 |
2009-05-20 |
| 154 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
57,000 |
|
0.01 |
2007-10-05 |
| 155 |
0448 |
Branded Lifestyle Holdings Limited:O |
57,084 |
27,400 |
|
0.01 |
2009-05-27 |
| 156 |
0019 |
SWIRE PACIFIC LIMITED:A |
52,000 |
3,798,600 |
|
0.01 |
2009-06-30 |
| 157 |
8006 |
Sino Splendid Holdings Limited:O |
6,150 |
25,523 |
|
0.01 |
2009-02-10 |
| 158 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,000 |
152,600 |
|
0.01 |
2008-11-04 |
| 159 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,052 |
17,792 |
|
0.01 |
2009-06-10 |
| 160 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2008-04-18 |
| 161 |
0164 |
China Baoli Technologies Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 162 |
0985 |
CST Holding (HK) Limited (KY):O |
173,920 |
41,219 |
|
0.01 |
2009-06-04 |
| 163 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
226,000 |
1,419,280 |
|
0.01 |
2008-12-12 |
| 164 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
28,096 |
3,540 |
|
0.01 |
2009-06-05 |
| 165 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
37,813 |
|
0.01 |
2007-11-30 |
| 166 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
88,080 |
|
0.01 |
2009-05-20 |
| 167 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
250,000 |
227,500 |
|
0.01 |
2009-06-24 |
| 168 |
0888 |
Bison Finance Group Limited:O |
50,000 |
30,000 |
|
0.01 |
2009-04-29 |
| 169 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,069 |
42,624 |
|
0.00 |
2008-04-14 |
| 170 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
700,000 |
86,800 |
|
0.00 |
2009-02-23 |
| 171 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
87,000 |
|
0.00 |
2009-06-30 |
| 172 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
40,810 |
|
0.00 |
2009-05-13 |
| 174 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
64,000 |
|
0.00 |
2009-06-17 |
| 175 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.00 |
2009-06-08 |
| 176 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2007-06-29 |
| 177 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,400 |
19,376 |
|
0.00 |
2007-09-12 |
| 178 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
31,000 |
57,040 |
|
0.00 |
2008-04-30 |
| 179 |
0008 |
PCCW LIMITED:O |
300,260 |
609,528 |
|
0.00 |
2009-05-26 |
| 180 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
15,120 |
|
0.00 |
2009-06-30 |
| 181 |
2886 |
Binhai Investment Company Limited:O |
260,000 |
78,000 |
|
0.00 |
2009-06-08 |
| 182 |
0910 |
China Sandi Holdings Limited:O |
234,000 |
87,750 |
|
0.00 |
2009-06-30 |
| 183 |
1382 |
Pacific Textiles Holdings Limited:O |
61,000 |
127,490 |
|
0.00 |
2008-05-06 |
| 184 |
3938 |
Samling Global Limited:O |
182,000 |
94,640 |
|
0.00 |
2009-06-04 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
49,600 |
|
0.00 |
2009-06-15 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
77,040 |
|
0.00 |
2009-06-19 |
| 187 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
16,500 |
|
0.00 |
2009-06-09 |
| 188 |
8055 |
China E-Information Technology Group Limited:O |
80,000 |
18,400 |
|
0.00 |
2008-07-21 |
| 189 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
25,560 |
|
0.00 |
2009-07-02 |
| 190 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
59,600 |
|
0.00 |
2009-06-16 |
| 191 |
0690 |
Uni-Bio Science Group Limited:O |
499,999 |
46,500 |
|
0.00 |
2009-06-12 |
| 192 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
4,900 |
|
0.00 |
2007-08-06 |
| 193 |
0121 |
C.P. Lotus Corporation:O |
350,000 |
47,950 |
|
0.00 |
2007-08-21 |
| 194 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
144,000 |
33,552 |
|
0.00 |
2009-06-30 |
| 195 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
40,320 |
|
0.00 |
2008-10-20 |
| 196 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
8,180 |
|
0.00 |
2007-06-26 |
| 197 |
0124 |
Guangdong Land Holdings Limited:O |
62,250 |
84,038 |
|
0.00 |
2009-06-11 |
| 198 |
1899 |
Xingda International Holdings Limited:O |
49,000 |
138,670 |
|
0.00 |
2009-03-27 |
| 199 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
22,100 |
758,030 |
|
0.00 |
2008-09-30 |
| 200 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2007-11-20 |
| 201 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
184,000 |
|
0.00 |
2008-09-16 |
| 202 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
455,655 |
20,960 |
|
0.00 |
2008-11-17 |
| 203 |
0603 |
China Oil And Gas Group Limited:O |
155,000 |
56,575 |
|
0.00 |
2008-12-09 |
| 204 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2008-01-21 |
| 205 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
201,300 |
|
0.00 |
2009-03-27 |
| 206 |
0613 |
Planetree International Development Limited:O |
320,000 |
29,120 |
|
0.00 |
2009-04-30 |
| 207 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
115,200 |
|
0.00 |
2007-12-19 |
| 208 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
64,400 |
|
0.00 |
2007-11-20 |
| 209 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
89,500 |
|
0.00 |
2008-10-20 |
| 210 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 211 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2007-08-09 |
| 212 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2009-06-10 |
| 213 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
94,107 |
69,639 |
|
0.00 |
2009-06-24 |
| 214 |
1893 |
China National Materials Company Limited:H |
38,000 |
253,460 |
|
0.00 |
2009-06-18 |
| 215 |
8129 |
Cloud Investment Holdings Limited (KY):O |
260,000 |
21,580 |
|
0.00 |
2007-10-03 |
| 216 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2007-07-25 |
| 217 |
3868 |
Qunxing Paper Holdings Company Limited:O |
32,000 |
118,080 |
|
0.00 |
2008-10-31 |
| 218 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
7,600 |
|
0.00 |
2007-07-13 |
| 219 |
0572 |
Future World Holdings Limited:O |
20,000 |
5,800 |
* |
0.00 |
2007-10-16 |
| 220 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
287,240 |
|
0.00 |
2009-06-30 |
| 221 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
17,800 |
12,282 |
|
0.00 |
2007-09-25 |
| 222 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
33,000 |
1,155 |
|
0.00 |
2008-02-13 |
| 223 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
78,000 |
39,000 |
|
0.00 |
2008-01-30 |
| 224 |
0622 |
Oshidori International Holdings Limited:O |
140,000 |
25,200 |
|
0.00 |
2007-12-27 |
| 225 |
0621 |
Taung Gold International Limited:O |
2,600 |
3,380 |
|
0.00 |
2008-08-13 |
| 226 |
8071 |
China Netcom Technology Holdings Limited:O |
97,500 |
22,425 |
|
0.00 |
2008-11-05 |
| 227 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2009-04-22 |
| 228 |
1389 |
Ming An (Holdings) Company Limited (The):O |
82,000 |
130,380 |
|
0.00 |
2008-01-16 |
| 229 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
70,000 |
6,650 |
|
0.00 |
2007-10-30 |
| 230 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
13,068 |
|
0.00 |
2007-10-16 |
| 231 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
292,200 |
|
0.00 |
2009-07-02 |
| 232 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
16,950 |
|
0.00 |
2007-06-26 |
| 233 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
158,000 |
|
0.00 |
2007-12-07 |
| 234 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,960 |
402 |
|
0.00 |
2009-02-04 |
| 235 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
28,200 |
|
0.00 |
2009-06-01 |
| 236 |
0715 |
China Oceanwide Holdings Limited:O |
230,000 |
135,700 |
|
0.00 |
2009-06-05 |
| 237 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,200 |
101,156 |
|
0.00 |
2009-06-15 |
| 238 |
0416 |
GST Holdings Limited:O |
20,000 |
66,400 |
|
0.00 |
2009-06-22 |
| 239 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
76,400 |
|
0.00 |
2009-02-11 |
| 240 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
63,250 |
|
0.00 |
2009-06-29 |
| 241 |
1168 |
Z Fin Limited:O |
80,000 |
99,200 |
|
0.00 |
2009-06-05 |
| 242 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
13,200 |
|
0.00 |
2009-06-30 |
| 243 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
9,800 |
|
0.00 |
2009-05-29 |
| 244 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
234,600 |
|
0.00 |
2009-06-24 |
| 245 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-13 |
| 246 |
1182 |
Success Dragon International Holdings Limited:O |
150,750 |
19,296 |
|
0.00 |
2008-11-05 |
| 247 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2009-06-26 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
176,000 |
5,033,600 |
|
0.00 |
2009-06-26 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
103,000 |
912,580 |
|
0.00 |
2009-05-11 |
| 250 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2008-02-05 |
| 251 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
133,960 |
|
0.00 |
2009-05-20 |
| 252 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
8,710 |
|
0.00 |
2009-06-10 |
| 253 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
16,500 |
2,211 |
* |
0.00 |
2009-01-21 |
| 254 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
15,000 |
|
0.00 |
2009-06-04 |
| 255 |
0190 |
HKC (HOLDINGS) LIMITED:O |
182,000 |
116,480 |
|
0.00 |
2009-05-08 |
| 256 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2007-06-26 |
| 257 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
217,600 |
|
0.00 |
2009-06-16 |
| 258 |
1888 |
Kingboard Laminates Holdings Limited:O |
66,000 |
256,740 |
|
0.00 |
2009-03-17 |
| 259 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
45,200 |
|
0.00 |
2007-07-31 |
| 260 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
93,300 |
|
0.00 |
2007-06-26 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
500,000 |
4,365,000 |
|
0.00 |
2009-06-30 |
| 262 |
3313 |
Meadville Holdings (BVI) Limited:O |
42,000 |
63,420 |
|
0.00 |
2007-11-09 |
| 263 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,250 |
73,938 |
|
0.00 |
2009-06-08 |
| 264 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
24,000 |
158,400 |
|
0.00 |
2008-06-10 |
| 265 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2008-12-17 |
| 266 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,531 |
536 |
|
0.00 |
2009-06-19 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
264,680 |
|
0.00 |
2009-06-30 |
| 268 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2009-05-12 |
| 269 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2007-08-14 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
102,000 |
61,200 |
|
0.00 |
2009-06-05 |
| 271 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2009-01-07 |
| 272 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
8,415 |
|
0.00 |
2007-10-12 |
| 273 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2007-12-19 |
| 274 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
13,600 |
9,384 |
|
0.00 |
2009-02-12 |
| 275 |
1055 |
China Southern Airlines Company Limited:H |
33,000 |
67,650 |
|
0.00 |
2009-07-02 |
| 276 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
30,800 |
|
0.00 |
2008-05-20 |
| 277 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,960 |
17,794 |
* |
0.00 |
2007-09-11 |
| 278 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,800 |
2,387,880 |
|
0.00 |
2009-06-29 |
| 279 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
14,200 |
142 |
|
0.00 |
2007-12-04 |
| 280 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2007-06-26 |
| 281 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2008-08-18 |
| 282 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
8,400 |
|
0.00 |
2007-07-31 |
| 283 |
0136 |
China Ruyi Holdings Limited:O |
5,000 |
8,250 |
|
0.00 |
2009-03-19 |
| 284 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,200 |
63,156 |
|
0.00 |
2009-06-09 |
| 285 |
0753 |
Air China Limited:H |
76,000 |
288,800 |
|
0.00 |
2009-06-26 |
| 286 |
0261 |
GBA Holdings Limited:O |
1,126,000 |
11,260 |
|
0.00 |
2007-09-13 |
| 287 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,560 |
|
0.00 |
2007-07-04 |
| 288 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
177,120 |
|
0.00 |
2009-06-23 |
| 289 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
1,010 |
|
0.00 |
2008-05-15 |
| 290 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
21,440 |
|
0.00 |
2008-01-08 |
| 291 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
29,000 |
|
0.00 |
2008-01-10 |
| 292 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
39,360 |
|
0.00 |
2007-06-26 |
| 293 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
59,000 |
120,950 |
|
0.00 |
2007-08-02 |
| 294 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2009-06-05 |
| 295 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
52,080 |
|
0.00 |
2009-01-13 |
| 296 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2008-11-11 |
| 297 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2008-01-25 |
| 298 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
46,000 |
828 |
|
0.00 |
2007-06-26 |
| 299 |
0807 |
South China Holdings Company Limited:Wrnt |
8,000 |
2,240 |
|
0.00 |
2007-11-14 |
| 300 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
41,200 |
|
0.00 |
2008-11-24 |
| 301 |
0413 |
South China Holdings Company Limited:O |
40,000 |
25,200 |
|
0.00 |
2007-11-14 |
| 302 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
370,760 |
|
0.00 |
2009-06-23 |
| 303 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2009-06-11 |
| 304 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,600 |
6,027 |
|
0.00 |
2007-06-26 |
| 305 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
73,000 |
|
0.00 |
2009-06-01 |
| 306 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
56,000 |
591,360 |
|
0.00 |
2009-06-17 |
| 307 |
0627 |
Japan Kyosei Group Company Limited:O |
50,000 |
700 |
* |
0.00 |
2008-10-03 |
| 308 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
128,000 |
|
0.00 |
2009-01-22 |
| 309 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,000 |
252,960 |
|
0.00 |
2009-06-29 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,750 |
1,453,815 |
|
0.00 |
2009-04-14 |
| 311 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
17,636 |
52,732 |
|
0.00 |
2007-11-23 |
| 312 |
0741 |
Kingston Financial Group Limited:Wrnt |
20,000 |
280 |
|
0.00 |
2008-06-12 |
| 313 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
11,240 |
|
0.00 |
2007-09-21 |
| 314 |
0862 |
Vision Values Holdings Limited:O |
1,300 |
4,680 |
|
0.00 |
2007-07-31 |
| 315 |
2020 |
ANTA Sports Products Limited:O |
33,000 |
328,350 |
|
0.00 |
2009-06-15 |
| 316 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
720 |
7 |
|
0.00 |
2008-07-28 |
| 317 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
125,060 |
|
0.00 |
2009-06-29 |
| 318 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
12,600 |
6,300 |
|
0.00 |
2007-07-30 |
| 319 |
1688 |
Alibaba.com Limited:O |
64,000 |
874,240 |
|
0.00 |
2008-07-17 |
| 320 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90,500 |
7,874 |
|
0.00 |
2009-06-10 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
99,000 |
|
0.00 |
2009-05-04 |
| 322 |
0138 |
CCT Fortis Holdings Limited:O |
7,472 |
4,932 |
|
0.00 |
2008-08-13 |
| 323 |
0499 |
Qingdao Holdings International Limited:O |
5,680 |
4,090 |
|
0.00 |
2009-02-12 |
| 324 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
8,550 |
|
0.00 |
2007-11-22 |
| 325 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
15,900 |
|
0.00 |
2007-08-17 |
| 326 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,700 |
482,310 |
|
0.00 |
2009-06-19 |
| 327 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
35,400 |
|
0.00 |
2007-11-22 |
| 328 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
11,620 |
|
0.00 |
2009-06-10 |
| 329 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
42,600 |
|
0.00 |
2009-03-27 |
| 330 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
12,200 |
|
0.00 |
2009-05-25 |
| 331 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2009-05-21 |
| 332 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
50,000 |
90,500 |
|
0.00 |
2009-06-02 |
| 333 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
71,460 |
|
0.00 |
2009-01-07 |
| 334 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
77,400 |
|
0.00 |
2009-06-08 |
| 335 |
0689 |
EPI (Holdings) Limited:O |
41,100 |
6,905 |
|
0.00 |
2008-05-02 |
| 336 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,200 |
2,255 |
|
0.00 |
2009-05-29 |
| 337 |
0857 |
PETROCHINA COMPANY LIMITED:H |
208,654 |
1,788,165 |
|
0.00 |
2009-06-11 |
| 338 |
0755 |
DevGreat Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-06-26 |
| 339 |
2038 |
FIH Mobile Limited:O |
68,000 |
342,040 |
|
0.00 |
2009-06-22 |
| 340 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2009-06-05 |
| 341 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,550 |
|
0.00 |
2008-12-11 |
| 342 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
32,500 |
|
0.00 |
2009-04-06 |
| 343 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
48,700 |
|
0.00 |
2009-06-16 |
| 344 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,000 |
280,800 |
|
0.00 |
2009-07-02 |
| 345 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
326,500 |
|
0.00 |
2008-11-05 |
| 346 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
49,280 |
|
0.00 |
2009-03-02 |
| 347 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
9,840 |
|
0.00 |
2008-02-18 |
| 348 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2009-01-16 |
| 349 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
8,000 |
8,960 |
|
0.00 |
2007-08-03 |
| 350 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2008-06-16 |
| 351 |
0267 |
CITIC Limited (HK):O |
32,000 |
497,280 |
|
0.00 |
2009-06-26 |
| 352 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
27,160 |
|
0.00 |
2009-05-26 |
| 353 |
0999 |
I.T LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2009-06-10 |
| 354 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
248,880 |
|
0.00 |
2009-05-06 |
| 355 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2008-12-10 |
| 356 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
16,500 |
|
0.00 |
2008-01-14 |
| 357 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
10,050 |
|
0.00 |
2008-08-05 |
| 358 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2008-01-02 |
| 359 |
0433 |
North Mining Shares Company Limited:O |
76,875 |
50,738 |
|
0.00 |
2009-06-29 |
| 360 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
3,460 |
* |
0.00 |
2009-03-24 |
| 361 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
195,000 |
|
0.00 |
2009-06-25 |
| 362 |
3889 |
Global Corn Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2007-10-05 |
| 363 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,969 |
4,075 |
|
0.00 |
2008-10-03 |
| 364 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2009-06-29 |
| 365 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
227,040 |
|
0.00 |
2009-04-20 |
| 366 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,000 |
352,400 |
|
0.00 |
2009-05-22 |
| 367 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
4,320 |
|
0.00 |
2007-07-20 |
| 368 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
7,200 |
|
0.00 |
2008-04-16 |
| 369 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,960 |
7,964 |
|
0.00 |
2009-06-16 |
| 370 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
8,400 |
|
0.00 |
2008-01-07 |
| 371 |
0011 |
HANG SENG BANK, LIMITED:O |
13,800 |
1,466,940 |
|
0.00 |
2009-06-29 |
| 372 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2008-07-15 |
| 373 |
3339 |
Lonking Holdings Limited:O |
15,000 |
57,150 |
|
0.00 |
2009-06-26 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
680,920 |
|
0.00 |
2009-06-17 |
| 375 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
46,800 |
|
0.00 |
2009-06-24 |
| 376 |
0941 |
China Mobile Limited (HK):O |
136,500 |
10,394,475 |
|
0.00 |
2009-06-22 |
| 377 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
49,800 |
|
0.00 |
2008-05-15 |
| 378 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
133,600 |
|
0.00 |
2009-07-02 |
| 379 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
66,600 |
|
0.00 |
2009-05-11 |
| 380 |
0210 |
Daphne International Holdings Limited:O |
11,000 |
45,980 |
|
0.00 |
2009-03-27 |
| 381 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
39,960 |
|
0.00 |
2008-12-30 |
| 382 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
788 |
|
0.00 |
2007-09-10 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
502,000 |
1,867,440 |
|
0.00 |
2009-06-30 |
| 384 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
33,180 |
|
0.00 |
2008-08-26 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
27,000 |
247,860 |
|
0.00 |
2009-06-03 |
| 386 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
2,844 |
|
0.00 |
2007-07-25 |
| 387 |
1051 |
G-Resources Group Limited:O |
5,437 |
2,365 |
|
0.00 |
2009-06-16 |
| 388 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
63,720 |
|
0.00 |
2009-05-21 |
| 389 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-06-18 |
| 390 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 391 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
768,000 |
|
0.00 |
2009-06-24 |
| 392 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,382 |
13,455 |
|
0.00 |
2007-06-26 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
105,425 |
6,741,929 |
|
0.00 |
2009-06-30 |
| 394 |
1368 |
Xtep International Holdings Limited:O |
13,000 |
48,750 |
|
0.00 |
2009-06-25 |
| 395 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2009-06-04 |
| 396 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
18,000 |
|
0.00 |
2009-02-12 |
| 397 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2009-04-07 |
| 398 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
5,880 |
|
0.00 |
2009-06-05 |
| 399 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
93,875 |
* |
0.00 |
2009-05-22 |
| 400 |
1383 |
LET Group Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 401 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
42,240 |
|
0.00 |
2009-05-15 |
| 402 |
0013 |
Hutchison Whampoa Limited:O |
24,000 |
1,206,000 |
|
0.00 |
2009-06-25 |
| 403 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
22,750 |
|
0.00 |
2007-10-22 |
| 404 |
1838 |
China Properties Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2009-06-11 |
| 405 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,305 |
258 |
* |
0.00 |
2007-06-26 |
| 406 |
1387 |
China Dili Group:O |
110,000 |
169,400 |
|
0.00 |
2009-06-17 |
| 407 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
139,060 |
|
0.00 |
2009-05-25 |
| 408 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
14,880 |
|
0.00 |
2007-06-26 |
| 409 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,000 |
3,570 |
|
0.00 |
2009-06-29 |
| 410 |
0673 |
China Health Group Limited:O |
1,250 |
273 |
|
0.00 |
2007-06-26 |
| 411 |
0148 |
Kingboard Holdings Limited:O |
4,500 |
87,300 |
|
0.00 |
2009-02-10 |
| 412 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
27,840 |
* |
0.00 |
2009-06-26 |
| 413 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
230,000 |
|
0.00 |
2009-05-22 |
| 414 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,500 |
8,505 |
|
0.00 |
2008-08-13 |
| 415 |
1886 |
China Huiyuan Juice Group Limited:O |
7,500 |
41,175 |
|
0.00 |
2009-06-08 |
| 416 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
133,110 |
|
0.00 |
2009-06-30 |
| 417 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
15,920 |
|
0.00 |
2007-10-18 |
| 418 |
0998 |
China CITIC Bank Corporation Limited:H |
62,000 |
318,680 |
|
0.00 |
2009-06-03 |
| 419 |
0402 |
Peace Map Holding Limited:O |
4,000 |
1,360 |
|
0.00 |
2007-11-08 |
| 420 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,850 |
|
0.00 |
2008-11-07 |
| 421 |
1766 |
CRRC Corporation Limited:H |
10,000 |
44,600 |
|
0.00 |
2009-02-24 |
| 422 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
5,300 |
|
0.00 |
2007-09-06 |
| 423 |
0275 |
Master Glory Group Limited:O |
2,732 |
1,858 |
|
0.00 |
2009-05-29 |
| 424 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
74,600 |
|
0.00 |
2009-05-13 |
| 425 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
180 |
|
0.00 |
2009-04-15 |
| 426 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
125,840 |
|
0.00 |
2009-06-05 |
| 427 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,400 |
19,840 |
|
0.00 |
2007-09-04 |
| 428 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
101,000 |
|
0.00 |
2009-06-26 |
| 429 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
1,820 |
|
0.00 |
2008-02-14 |
| 430 |
0397 |
Minerva Group Holding Limited:O |
1,530 |
857 |
|
0.00 |
2009-04-23 |
| 431 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
4,250 |
|
0.00 |
2008-06-03 |
| 432 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
86,200 |
|
0.00 |
2009-06-30 |
| 433 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
76,800 |
|
0.00 |
2009-05-12 |
| 434 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2008-07-04 |
| 435 |
1139 |
VICTORY GROUP LIMITED:O |
640 |
95 |
* |
0.00 |
2007-06-26 |
| 436 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
3,485 |
|
0.00 |
2009-01-05 |
| 437 |
1208 |
MMG Limited (HK):O |
8,000 |
15,680 |
|
0.00 |
2009-06-17 |
| 438 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
67,200 |
|
0.00 |
2009-06-30 |
| 439 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
2,460 |
|
0.00 |
2007-07-09 |
| 440 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
785,250 |
|
0.00 |
2009-04-20 |
| 441 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
49,520 |
|
0.00 |
2009-06-29 |
| 442 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,300 |
726 |
|
0.00 |
2007-06-26 |
| 443 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
5,000 |
72,200 |
|
0.00 |
2009-06-29 |
| 444 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2008-10-09 |
| 445 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,000 |
46,200 |
|
0.00 |
2009-03-26 |
| 446 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
24,360 |
|
0.00 |
2009-06-30 |
| 447 |
0506 |
China Foods Limited:O |
10,000 |
46,500 |
|
0.00 |
2009-06-04 |
| 448 |
1104 |
APAC Resources Limited:O |
20,000 |
13,400 |
|
0.00 |
2007-11-13 |
| 449 |
0182 |
Concord New Energy Group Limited:O |
22,200 |
18,426 |
|
0.00 |
2009-06-05 |
| 450 |
0372 |
PT International Development Corporation Limited:O |
2,670 |
1,469 |
|
0.00 |
2009-06-16 |
| 451 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 452 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
166,600 |
|
0.00 |
2007-10-18 |
| 453 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
88,380 |
|
0.00 |
2009-04-21 |
| 454 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
2,450 |
|
0.00 |
2008-01-15 |
| 455 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
180,480 |
|
0.00 |
2009-06-05 |
| 456 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,522 |
753,753 |
|
0.00 |
2009-03-27 |
| 457 |
1207 |
SRE Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2009-05-20 |
| 458 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
38,400 |
|
0.00 |
2009-01-09 |
| 459 |
0555 |
REXLot Holdings Limited:O |
25,000 |
15,250 |
|
0.00 |
2007-11-19 |
| 460 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
1,800 |
|
0.00 |
2009-05-21 |
| 461 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
29,370 |
|
0.00 |
2008-12-04 |
| 462 |
0066 |
MTR CORPORATION LIMITED:O |
16,679 |
392,790 |
|
0.00 |
2009-06-17 |
| 463 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,800 |
155 |
|
0.00 |
2009-04-23 |
| 464 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
111,000 |
|
0.00 |
2009-04-20 |
| 465 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
802 |
986 |
|
0.00 |
2009-06-10 |
| 466 |
8007 |
Global Strategic Group Limited:O |
392 |
239 |
|
0.00 |
2007-06-26 |
| 467 |
2883 |
China Oilfield Services Limited:H |
4,000 |
32,880 |
|
0.00 |
2007-12-10 |
| 468 |
0672 |
Zhong An Group Limited:O |
5,000 |
14,900 |
|
0.00 |
2009-07-02 |
| 469 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,230 |
12,732 |
|
0.00 |
2007-11-02 |
| 470 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2007-08-06 |
| 471 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
218,000 |
|
0.00 |
2009-06-01 |
| 472 |
0577 |
South Shore Holdings Limited:O |
1,400 |
756 |
|
0.00 |
2007-10-15 |
| 473 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
13,920 |
|
0.00 |
2008-01-15 |
| 474 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
7,020 |
|
0.00 |
2007-12-19 |
| 475 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2008-01-21 |
| 476 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
9,400 |
|
0.00 |
2008-06-25 |
| 477 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,085 |
|
0.00 |
2007-06-26 |
| 478 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
312,750 |
|
0.00 |
2009-06-30 |
| 479 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
17,000 |
2,414 |
|
0.00 |
2009-06-11 |
| 480 |
0109 |
Good Resources Holdings Limited:O |
15,732 |
535 |
|
0.00 |
2007-09-13 |
| 481 |
0869 |
Playmates Toys Limited:O |
1,000 |
150 |
|
0.00 |
2008-02-01 |
| 482 |
0149 |
China Agri-Products Exchange Limited:O |
5,850 |
1,299 |
|
0.00 |
2008-06-25 |
| 483 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
16,470 |
|
0.00 |
2009-01-02 |
| 484 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,052 |
947 |
|
0.00 |
2007-06-26 |
| 485 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2007-07-06 |
| 486 |
8080 |
North Asia Strategic Holdings Limited:O |
187 |
180 |
|
0.00 |
2007-06-26 |
| 487 |
0163 |
Emperor International Holdings Limited:O |
3,400 |
3,332 |
|
0.00 |
2007-06-26 |
| 488 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
36,560 |
|
0.00 |
2008-04-07 |
| 489 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,000 |
115,740 |
|
0.00 |
2009-06-30 |
| 490 |
0347 |
Angang Steel Company Limited:H |
2,000 |
25,880 |
|
0.00 |
2009-04-23 |
| 491 |
8063 |
Global Mastermind Holdings Limited:O |
220 |
183 |
|
0.00 |
2008-08-29 |
| 492 |
0764 |
Eternity Investment Limited:O |
200 |
106 |
|
0.00 |
2009-05-11 |
| 493 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
405,000 |
2,438,100 |
|
0.00 |
2009-06-23 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
29,000 |
104,400 |
|
0.00 |
2009-06-29 |
| 495 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
23,590 |
|
0.00 |
2009-05-22 |
| 496 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2008-12-16 |
| 497 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
27,390 |
|
0.00 |
2008-05-27 |
| 498 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
60,800 |
|
0.00 |
2009-04-20 |
| 499 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
71,300 |
|
0.00 |
2007-06-26 |
| 500 |
0479 |
CIL HOLDINGS LIMITED:O |
10,200 |
255 |
* |
0.00 |
2007-06-26 |
| 501 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2008-03-20 |
| 502 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,295 |
255 |
|
0.00 |
2007-06-26 |
| 503 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,639 |
380 |
|
0.00 |
2009-05-19 |
| 504 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,033 |
22,397 |
|
0.00 |
2007-11-16 |
| 505 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
216,800 |
|
0.00 |
2009-05-22 |
| 506 |
0648 |
SoftMedx Healthcare Limited:O |
18,000 |
1,152 |
|
0.00 |
2009-05-21 |
| 507 |
0885 |
Rentian Technology Holdings Limited:O |
2,500 |
580 |
|
0.00 |
2008-12-11 |
| 508 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
141,750 |
|
0.00 |
2009-07-02 |
| 509 |
0530 |
Goldin Financial Holdings Limited:O |
1,376 |
839 |
|
0.00 |
2009-06-01 |
| 510 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
2,070 |
|
0.00 |
2007-12-10 |
| 511 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
36,100 |
|
0.00 |
2009-05-22 |
| 512 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
127,650 |
|
0.00 |
2009-05-11 |
| 513 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
33,000 |
|
0.00 |
2009-04-14 |
| 514 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2007-12-21 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
317,120 |
|
0.00 |
2008-11-12 |
| 516 |
1003 |
Huanxi Media Group Limited:O |
280 |
465 |
|
0.00 |
2009-02-27 |
| 517 |
0806 |
Value Partners Group Limited:O |
2,000 |
6,700 |
|
0.00 |
2008-01-18 |
| 518 |
0269 |
China Resources and Transportation Group Limited:O |
12,300 |
1,156 |
|
0.00 |
2008-03-11 |
| 519 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
745 |
484 |
|
0.00 |
2008-05-20 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
287,400 |
|
0.00 |
2009-05-07 |
| 521 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,450 |
|
0.00 |
2008-09-10 |
| 522 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
24,300 |
|
0.00 |
2007-09-10 |
| 523 |
0933 |
Viva Goods Company Limited:O |
2,225 |
369 |
|
0.00 |
2007-06-26 |
| 524 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
1,020 |
|
0.00 |
2007-07-30 |
| 525 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2008-08-13 |
| 526 |
0901 |
Goldstone Investment Group Limited:O |
1,000 |
110 |
|
0.00 |
2008-03-27 |
| 527 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
806 |
|
0.00 |
2007-06-26 |
| 528 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,650 |
|
0.00 |
2007-10-18 |
| 529 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
140,000 |
|
0.00 |
2009-06-30 |
| 530 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
6,390 |
|
0.00 |
2009-04-20 |
| 531 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
56,480 |
|
0.00 |
2009-06-15 |
| 532 |
0717 |
Emperor Capital Group Limited:O |
680 |
269 |
|
0.00 |
2007-09-12 |
| 533 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,340 |
|
0.00 |
2009-06-02 |
| 534 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,030 |
|
0.00 |
2007-08-13 |
| 535 |
0203 |
DENWAY MOTORS LIMITED:O |
6,000 |
19,380 |
|
0.00 |
2009-06-25 |
| 536 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,071 |
6,296 |
|
0.00 |
2009-04-29 |
| 537 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
42,480 |
|
0.00 |
2009-05-04 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
34,640 |
|
0.00 |
2009-04-24 |
| 539 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,040 |
|
0.00 |
2009-06-11 |
| 540 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,060 |
|
0.00 |
2008-02-18 |
| 541 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,830 |
|
0.00 |
2009-06-29 |
| 542 |
0159 |
Brockman Mining Limited:O |
1,400 |
1,512 |
|
0.00 |
2008-02-29 |
| 543 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
16,050 |
|
0.00 |
2009-06-05 |
| 544 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
9,980 |
|
0.00 |
2009-01-21 |
| 545 |
0199 |
ITC Properties Group Limited:O |
240 |
264 |
|
0.00 |
2009-03-31 |
| 546 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
280 |
|
0.00 |
2008-01-03 |
| 547 |
0883 |
CNOOC LIMITED:O |
17,000 |
160,480 |
|
0.00 |
2009-06-19 |
| 548 |
0198 |
SMI Holdings Group Limited:O |
112 |
40 |
* |
0.00 |
2009-06-10 |
| 549 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77 |
48 |
|
0.00 |
2007-09-04 |
| 550 |
1097 |
i-CABLE Communications Limited:O |
300 |
228 |
|
0.00 |
2008-04-10 |
| 551 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,620 |
|
0.00 |
2009-05-11 |
| 552 |
0491 |
Emperor Culture Group Limited:O |
109 |
5 |
* |
0.00 |
2007-06-26 |
| 553 |
0729 |
FDG Electric Vehicles Limited:O |
100 |
11 |
|
0.00 |
2007-06-26 |
| 554 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
5 |
|
0.00 |
2007-10-31 |
| 555 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
428 |
|
0.00 |
2009-04-30 |
| 556 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
139 |
|
0.00 |
2009-06-10 |
| 557 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
6 |
|
0.00 |
2008-12-22 |
| 558 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18 |
10 |
|
0.00 |
2008-12-17 |
