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 |
0161 |
AVIC International Holdings Limited:H |
16,932,000 |
40,467,480 |
|
6.10 |
2009-06-23 |
| 2 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
2,418,000 |
48,360 |
|
1.62 |
2008-07-15 |
| 3 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
13,906,000 |
4,588,980 |
|
1.16 |
2008-08-27 |
| 4 |
1160 |
Goldstone Capital Group Limited:O |
1,440,000 |
532,800 |
|
0.83 |
2007-08-10 |
| 5 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
7,700,000 |
1,540,000 |
|
0.80 |
2007-06-26 |
| 6 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
7,650,000 |
2,027,250 |
|
0.48 |
2009-06-18 |
| 7 |
8273 |
Zhejiang Prospect Company Limited:H |
70,000 |
49,000 |
|
0.30 |
2009-05-21 |
| 8 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,795,000 |
852,595 |
|
0.21 |
2009-07-03 |
| 9 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,182,706 |
308,722 |
|
0.20 |
2009-06-10 |
| 10 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
530,000 |
|
0.17 |
2007-06-26 |
| 11 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,500,000 |
592,500 |
|
0.15 |
2007-12-03 |
| 12 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000,000 |
3,640,000 |
|
0.15 |
2009-03-31 |
| 13 |
2330 |
China Uptown Group Company Limited:O |
576,000 |
547,200 |
|
0.13 |
2009-07-15 |
| 14 |
0344 |
Long Well International Holdings Limited:Wrnt |
208,000 |
30,160 |
|
0.13 |
2008-10-21 |
| 15 |
2349 |
China City Infrastructure Group Limited:O |
1,392,000 |
410,640 |
|
0.13 |
2009-04-01 |
| 16 |
1184 |
S.A.S. Dragon Holdings Limited:O |
310,000 |
213,900 |
|
0.12 |
2007-06-26 |
| 17 |
1041 |
Lamtex Holdings Limited:O |
14,230,000 |
369,980 |
|
0.11 |
2009-06-12 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
370,000 |
222,000 |
* |
0.09 |
2007-06-26 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,600,000 |
936,000 |
|
0.08 |
2009-05-07 |
| 20 |
0076 |
Elate Holdings Limited:O |
7,985,275 |
407,249 |
|
0.07 |
2009-06-12 |
| 21 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
18,000 |
1,083,600 |
|
0.07 |
2007-06-26 |
| 22 |
0209 |
Winshine Science Company Limited:O |
320,000 |
102,400 |
|
0.07 |
2007-10-16 |
| 23 |
0544 |
DAIDO GROUP LIMITED:O |
2,960,000 |
177,600 |
|
0.07 |
2009-07-10 |
| 24 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,193,720 |
262,618 |
|
0.07 |
2008-08-01 |
| 25 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
170,000 |
188,700 |
|
0.07 |
2009-05-20 |
| 26 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,490,000 |
2,935,300 |
* |
0.07 |
2007-09-21 |
| 27 |
0622 |
Oshidori International Holdings Limited:O |
3,044,000 |
401,808 |
|
0.06 |
2009-01-07 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
544,000 |
109,344 |
|
0.06 |
2007-07-16 |
| 29 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,550,000 |
186,000 |
* |
0.06 |
2008-06-25 |
| 30 |
0547 |
Digital Domain Holdings Limited:O |
1,060,470 |
161,191 |
|
0.06 |
2009-06-22 |
| 31 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
236,000 |
523,920 |
|
0.06 |
2009-07-10 |
| 32 |
0430 |
Oriental Explorer Holdings Limited:O |
960,000 |
144,000 |
|
0.05 |
2008-06-26 |
| 33 |
1062 |
China Development Bank International Investment Limited:O |
360,000 |
50,040 |
|
0.05 |
2007-07-19 |
| 34 |
0348 |
China Healthwise Holdings Limited:O |
1,308,000 |
240,672 |
|
0.05 |
2009-06-01 |
| 35 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
376,200 |
586,872 |
|
0.05 |
2009-06-23 |
| 36 |
0674 |
China Tangshang Holdings Limited:O |
4,248,000 |
1,635,480 |
|
0.05 |
2009-06-17 |
| 37 |
1026 |
Universal Technologies Holdings Limited:O |
760,000 |
162,640 |
|
0.05 |
2007-11-14 |
| 38 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
99,200 |
|
0.05 |
2007-12-28 |
| 39 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
106,500 |
|
0.05 |
2007-10-09 |
| 40 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
56,160 |
106,704 |
|
0.05 |
2007-06-26 |
| 41 |
1037 |
Maxnerva Technology Services Limited:O |
139,667 |
51,677 |
|
0.05 |
2009-05-27 |
| 42 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
800,000 |
136,000 |
|
0.05 |
2007-08-07 |
| 43 |
0164 |
China Baoli Technologies Holdings Limited:O |
242,000 |
105,270 |
|
0.04 |
2007-09-20 |
| 44 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,464,410 |
295,729 |
|
0.04 |
2009-06-16 |
| 45 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,376,000 |
2,738,240 |
|
0.04 |
2009-06-10 |
| 46 |
0745 |
China National Culture Group Limited:O |
610,000 |
139,080 |
|
0.04 |
2008-09-02 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
146,000 |
43,800 |
|
0.04 |
2007-12-28 |
| 48 |
0627 |
Japan Kyosei Group Company Limited:O |
1,407,978 |
19,712 |
* |
0.04 |
2008-05-14 |
| 49 |
2324 |
Capital VC Limited:O |
100,000 |
29,000 |
|
0.04 |
2009-06-01 |
| 50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
185,000 |
|
0.04 |
2009-06-19 |
| 51 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
20,640 |
206 |
|
0.04 |
2008-08-18 |
| 52 |
0106 |
Landsea Green Management Limited:O |
444,000 |
117,660 |
|
0.04 |
2007-08-09 |
| 53 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
204,000 |
312,120 |
|
0.04 |
2009-07-14 |
| 54 |
0223 |
Elife Holdings Limited:O |
394,000 |
161,540 |
|
0.04 |
2009-07-06 |
| 55 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
146,000 |
153,300 |
|
0.04 |
2009-06-10 |
| 56 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
128,000 |
143,360 |
|
0.03 |
2008-05-22 |
| 57 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
28,560 |
|
0.03 |
2007-07-18 |
| 58 |
0061 |
Green Leader Holdings Group Limited:O |
88,800 |
142,968 |
|
0.03 |
2009-03-24 |
| 59 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
210,800 |
48,695 |
|
0.03 |
2009-06-08 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
182,240 |
|
0.03 |
2008-08-05 |
| 61 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.03 |
2007-09-24 |
| 62 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
390,000 |
60,450 |
|
0.03 |
2007-09-25 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
800,000 |
344,000 |
|
0.03 |
2009-07-16 |
| 64 |
8220 |
Bingo Group Holdings Limited:O |
1,000,000 |
56,000 |
|
0.03 |
2009-07-14 |
| 65 |
2308 |
EVOC Intelligent Technology Company Limited:H |
92,000 |
146,280 |
|
0.03 |
2007-11-14 |
| 66 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
60,000 |
7,200 |
|
0.03 |
2009-04-01 |
| 67 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
205,000 |
90,200 |
|
0.03 |
2008-06-18 |
| 68 |
0588 |
Beijing North Star Company Limited:H |
188,000 |
550,840 |
|
0.03 |
2009-07-10 |
| 69 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,000 |
103,400 |
|
0.03 |
2007-06-26 |
| 70 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
200,000 |
122,000 |
* |
0.03 |
2008-06-30 |
| 71 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
59,000 |
|
0.03 |
2007-09-27 |
| 72 |
8063 |
Global Mastermind Holdings Limited:O |
30,184 |
21,732 |
|
0.03 |
2009-05-19 |
| 73 |
0402 |
Peace Map Holding Limited:O |
184,000 |
57,040 |
|
0.02 |
2007-11-07 |
| 74 |
0621 |
Taung Gold International Limited:O |
20,600 |
27,810 |
|
0.02 |
2008-04-22 |
| 75 |
0885 |
Rentian Technology Holdings Limited:O |
385,250 |
87,837 |
|
0.02 |
2009-07-14 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
576,400 |
449,592 |
|
0.02 |
2009-06-24 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
580,000 |
237,800 |
|
0.02 |
2009-07-15 |
| 78 |
0024 |
BURWILL HOLDINGS LIMITED:O |
692,000 |
153,624 |
|
0.02 |
2009-07-07 |
| 79 |
0140 |
SANYUAN GROUP LIMITED:O |
211,100 |
31,665 |
* |
0.02 |
2007-06-26 |
| 80 |
0512 |
Grand Pharmaceutical Group Limited:O |
235,000 |
89,300 |
|
0.02 |
2007-12-07 |
| 81 |
0862 |
Vision Values Holdings Limited:O |
21,300 |
77,106 |
|
0.02 |
2009-06-10 |
| 82 |
8028 |
Timeless Resources Holdings Limited:O |
230,000 |
19,550 |
|
0.02 |
2007-06-26 |
| 83 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
445,000 |
|
0.02 |
2009-06-30 |
| 84 |
0490 |
ITC Properties Group Limited:Wrnt |
501,332 |
5,013 |
|
0.02 |
2008-08-07 |
| 85 |
0383 |
Tian An Medicare Limited (BM):O |
111,200 |
91,184 |
|
0.02 |
2008-10-22 |
| 86 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
42,500 |
|
0.02 |
2007-12-10 |
| 87 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
44,000 |
72,600 |
|
0.02 |
2009-06-05 |
| 88 |
0690 |
Uni-Bio Science Group Limited:O |
2,615,000 |
311,185 |
|
0.02 |
2009-07-16 |
| 89 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
72,000 |
|
0.02 |
2007-09-03 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
49,075 |
|
0.02 |
2009-05-21 |
| 91 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
56,400 |
142,692 |
|
0.02 |
2007-06-26 |
| 92 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
22,540 |
|
0.02 |
2007-11-08 |
| 93 |
1139 |
VICTORY GROUP LIMITED:O |
30,200 |
4,500 |
* |
0.02 |
2007-06-26 |
| 94 |
0933 |
Viva Goods Company Limited:O |
385,562 |
70,943 |
|
0.02 |
2009-07-07 |
| 95 |
2327 |
Meilleure Health International Industry Group Limited:O |
300,000 |
53,700 |
|
0.02 |
2009-06-25 |
| 96 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
117,600 |
|
0.02 |
2008-10-22 |
| 97 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
58,000 |
|
0.02 |
2009-05-08 |
| 98 |
0009 |
KEYNE LTD:O |
400,000 |
116,000 |
|
0.02 |
2009-07-15 |
| 99 |
3998 |
Bosideng International Holdings Limited:O |
1,404,000 |
1,404,000 |
|
0.02 |
2009-06-01 |
| 100 |
0779 |
PT International Development Corporation Limited:Wrnt |
96,906 |
969 |
|
0.02 |
2008-11-07 |
| 101 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
200,400 |
1,783,560 |
|
0.02 |
2009-05-19 |
| 102 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
75,000 |
22,500 |
|
0.02 |
2007-06-26 |
| 103 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
396,000 |
112,860 |
|
0.02 |
2009-07-07 |
| 104 |
0241 |
Alibaba Health Information Technology Limited:O |
650,000 |
161,200 |
|
0.02 |
2009-04-01 |
| 105 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
254,144 |
167,735 |
* |
0.02 |
2007-09-12 |
| 106 |
0701 |
CNT GROUP LIMITED:O |
260,845 |
46,691 |
|
0.02 |
2007-07-09 |
| 107 |
0171 |
Silver Grant International Holdings Group Limited:O |
299,772 |
347,736 |
|
0.02 |
2009-06-04 |
| 108 |
0404 |
Hsin Chong Group Holdings Limited:O |
110,000 |
88,000 |
|
0.02 |
2009-06-11 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
296,080 |
207,256 |
|
0.02 |
2009-06-17 |
| 110 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
48,000 |
443,520 |
|
0.02 |
2009-04-27 |
| 111 |
1182 |
Success Dragon International Holdings Limited:O |
1,027,860 |
127,455 |
|
0.02 |
2009-06-04 |
| 112 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
66,400 |
|
0.02 |
2009-05-13 |
| 113 |
8088 |
8088 Investment Holdings Limited:O |
48,000 |
9,168 |
|
0.02 |
2008-05-15 |
| 114 |
0642 |
PALADIN LIMITED (BM):CRP |
40,000 |
7,560 |
|
0.02 |
2009-03-20 |
| 115 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
340,000 |
261,800 |
|
0.02 |
2009-07-15 |
| 116 |
0681 |
Chinese People Holdings Company Limited:O |
620,000 |
210,800 |
|
0.02 |
2009-06-09 |
| 117 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
748,680 |
|
0.02 |
2009-06-26 |
| 118 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
29,000 |
|
0.02 |
2007-08-17 |
| 119 |
0309 |
Xinhua News Media Holdings Limited:O |
113,000 |
33,900 |
|
0.01 |
2009-06-19 |
| 120 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,120 |
113,136 |
|
0.01 |
2009-07-03 |
| 121 |
0230 |
Minmetals Land Limited:O |
240,000 |
328,800 |
|
0.01 |
2009-06-30 |
| 122 |
1883 |
CITIC Telecom International Holdings Limited:O |
281,850 |
498,875 |
|
0.01 |
2009-06-01 |
| 123 |
0497 |
CSI Properties Limited (BM):O |
1,000,000 |
148,000 |
|
0.01 |
2009-07-13 |
| 124 |
0985 |
CST Holding (HK) Limited (KY):O |
441,676 |
108,652 |
|
0.01 |
2009-06-16 |
| 125 |
0103 |
Shougang Century Holdings Limited:O |
256,901 |
179,831 |
|
0.01 |
2009-05-12 |
| 126 |
0807 |
South China Holdings Company Limited:Wrnt |
70,000 |
53,200 |
|
0.01 |
2009-07-09 |
| 127 |
0537 |
Ruixin International Holdings Limited:Wrnt |
100,000 |
5,000 |
|
0.01 |
2008-01-16 |
| 128 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
41,000 |
|
0.01 |
2007-06-26 |
| 129 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
393,000 |
259,380 |
|
0.01 |
2009-06-25 |
| 130 |
0413 |
South China Holdings Company Limited:O |
374,000 |
501,160 |
|
0.01 |
2009-07-14 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
222,000 |
1,105,560 |
|
0.01 |
2009-07-16 |
| 132 |
3330 |
Lingbao Gold Group Company Ltd.:H |
38,000 |
109,440 |
|
0.01 |
2009-06-15 |
| 133 |
0600 |
China Infrastructure Investment Limited:O |
510,000 |
137,700 |
|
0.01 |
2007-12-19 |
| 134 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
408,000 |
1,428,000 |
|
0.01 |
2009-06-01 |
| 135 |
0736 |
China Properties Investment Holdings Limited:O |
320,000 |
40,640 |
|
0.01 |
2009-06-16 |
| 136 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
337,500 |
202,500 |
|
0.01 |
2009-07-15 |
| 137 |
8006 |
Sino Splendid Holdings Limited:O |
13,500 |
56,430 |
|
0.01 |
2008-07-15 |
| 138 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,416,927 |
128,940 |
|
0.01 |
2009-02-06 |
| 139 |
0372 |
PT International Development Corporation Limited:O |
93,370 |
58,823 |
|
0.01 |
2009-05-22 |
| 140 |
0741 |
Kingston Financial Group Limited:Wrnt |
178,207 |
3,386 |
|
0.01 |
2008-06-12 |
| 141 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
32,500 |
|
0.01 |
2007-06-26 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
278,880 |
|
0.01 |
2009-06-01 |
| 143 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,200 |
50,702 |
* |
0.01 |
2007-06-26 |
| 144 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
68,000 |
17,340 |
|
0.01 |
2008-10-20 |
| 145 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
53,900 |
|
0.01 |
2007-06-26 |
| 146 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
152,000 |
88,160 |
|
0.01 |
2009-06-29 |
| 147 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
116,681 |
227,528 |
|
0.01 |
2008-11-07 |
| 148 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
195,200 |
72,224 |
|
0.01 |
2008-08-01 |
| 149 |
0729 |
FDG Electric Vehicles Limited:O |
200,004 |
27,401 |
|
0.01 |
2009-04-24 |
| 150 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
31,650 |
|
0.01 |
2007-06-26 |
| 151 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
5,400 |
|
0.01 |
2009-01-08 |
| 152 |
1131 |
Agritrade Resources Limited:O |
40,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,997 |
36,918 |
|
0.01 |
2008-11-19 |
| 154 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,250 |
|
0.01 |
2008-02-29 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
422,000 |
78,070 |
|
0.01 |
2009-07-16 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
133,000 |
742,140 |
|
0.01 |
2009-07-14 |
| 157 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 158 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
53,346 |
6,722 |
|
0.01 |
2009-06-09 |
| 159 |
0269 |
China Resources and Transportation Group Limited:O |
1,018,300 |
92,665 |
|
0.01 |
2009-06-09 |
| 160 |
0667 |
HannStar Board International Holdings Limited:O |
132,000 |
143,880 |
|
0.01 |
2009-07-10 |
| 161 |
0008 |
PCCW LIMITED:O |
676,528 |
1,413,944 |
|
0.01 |
2009-06-24 |
| 162 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
101,000 |
|
0.01 |
2009-06-10 |
| 163 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
225,376 |
87,897 |
|
0.01 |
2009-04-03 |
| 164 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 165 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
550,200 |
70,976 |
|
0.01 |
2008-09-08 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
132,000 |
1,755,600 |
|
0.01 |
2009-07-15 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
238,000 |
44,030 |
|
0.01 |
2007-12-12 |
| 168 |
0342 |
NewOcean Energy Holdings Limited:O |
90,000 |
40,950 |
|
0.01 |
2008-10-13 |
| 169 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,100 |
42,453 |
|
0.01 |
2009-05-22 |
| 170 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.01 |
2008-06-27 |
| 171 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
189,105 |
841,517 |
|
0.01 |
2008-10-22 |
| 172 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
276,000 |
4,968 |
|
0.01 |
2007-06-26 |
| 173 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
160,000 |
60,000 |
|
0.01 |
2009-07-16 |
| 174 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
505,800 |
864,918 |
|
0.01 |
2009-06-04 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
212,200 |
21,644 |
|
0.01 |
2009-05-11 |
| 176 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 178 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
118,000 |
|
0.01 |
2007-06-26 |
| 179 |
0221 |
Easy One Financial Group Limited:O |
672,000 |
225,120 |
|
0.01 |
2009-07-07 |
| 180 |
0726 |
DIT Group Limited:O |
30,000 |
11,250 |
|
0.01 |
2007-06-26 |
| 181 |
1031 |
Kingston Financial Group Limited:O |
771,035 |
130,305 |
|
0.01 |
2009-06-12 |
| 182 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
371,600 |
41,991 |
|
0.01 |
2007-09-13 |
| 183 |
2088 |
Xiwang Property Holdings Company Limited:O |
71,435 |
107,867 |
|
0.01 |
2009-07-07 |
| 184 |
0138 |
CCT Fortis Holdings Limited:O |
54,470 |
38,129 |
|
0.01 |
2007-12-04 |
| 185 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 186 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
104,545 |
330,362 |
|
0.01 |
2009-03-20 |
| 187 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
98,627 |
147,941 |
* |
0.01 |
2008-08-18 |
| 188 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
46,500 |
* |
0.01 |
2009-06-23 |
| 189 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
76,000 |
34,960 |
|
0.01 |
2008-06-04 |
| 190 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
219,000 |
175,200 |
|
0.01 |
2009-06-24 |
| 191 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
26,500 |
|
0.01 |
2009-07-15 |
| 192 |
0521 |
CWT International Limited:O |
163,456 |
81,728 |
|
0.01 |
2009-06-18 |
| 193 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
520,306 |
73,883 |
|
0.01 |
2008-05-23 |
| 194 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
84,000 |
20,412 |
|
0.01 |
2007-06-26 |
| 195 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,900 |
9,747,800 |
|
0.01 |
2009-07-15 |
| 196 |
0628 |
Tong Tong AI Social Group Limited:O |
24,000 |
9,480 |
|
0.01 |
2009-06-16 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
305,000 |
1,952,000 |
|
0.01 |
2009-06-30 |
| 198 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
459,000 |
2,244,510 |
|
0.01 |
2009-04-15 |
| 199 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
40,000 |
|
0.01 |
2009-06-12 |
| 200 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
8,540 |
|
0.01 |
2007-06-26 |
| 201 |
2383 |
TOM GROUP LIMITED:O |
270,000 |
122,850 |
|
0.01 |
2008-04-24 |
| 202 |
8186 |
Almana Limited:O |
130,000 |
23,660 |
|
0.01 |
2008-10-20 |
| 203 |
0998 |
China CITIC Bank Corporation Limited:H |
841,221 |
4,273,403 |
|
0.01 |
2009-07-13 |
| 204 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
51,200 |
|
0.01 |
2009-05-12 |
| 205 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
76,000 |
28,120 |
|
0.01 |
2009-04-03 |
| 206 |
3378 |
Xiamen International Port Co., Ltd:H |
66,000 |
103,620 |
|
0.01 |
2009-05-22 |
| 207 |
1196 |
Realord Group Holdings Limited:O |
40,625 |
13,406 |
|
0.01 |
2007-07-11 |
| 208 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 209 |
0163 |
Emperor International Holdings Limited:O |
118,000 |
116,820 |
|
0.01 |
2007-06-26 |
| 210 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
42,500 |
|
0.01 |
2009-06-08 |
| 211 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
131,281 |
158,850 |
|
0.01 |
2009-04-30 |
| 212 |
0419 |
Hony Media Group:O |
1,210,000 |
68,970 |
|
0.01 |
2009-06-08 |
| 213 |
0613 |
Planetree International Development Limited:O |
600,000 |
54,000 |
|
0.01 |
2008-05-07 |
| 214 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
182,000 |
25,116 |
|
0.01 |
2009-07-03 |
| 215 |
0176 |
Superactive Group Company Limited:O |
52,800 |
10,507 |
|
0.01 |
2008-08-29 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
605,160 |
226,935 |
|
0.01 |
2008-09-29 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
1,820,320 |
|
0.01 |
2009-07-15 |
| 218 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
12,700 |
1,270 |
|
0.01 |
2008-07-04 |
| 219 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
29,500 |
|
0.01 |
2009-07-16 |
| 220 |
0369 |
Wing Tai Properties Limited:O |
60,000 |
125,400 |
|
0.01 |
2008-10-20 |
| 221 |
0835 |
Asia Coal Limited:O |
100,000 |
31,500 |
|
0.01 |
2008-08-15 |
| 222 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,317,000 |
520,215 |
|
0.01 |
2009-06-11 |
| 223 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,000 |
149,040 |
|
0.01 |
2008-01-07 |
| 224 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
118,026 |
99,142 |
|
0.01 |
2009-06-02 |
| 225 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2008-06-02 |
| 226 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
70,800 |
|
0.01 |
2007-07-16 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
128,000 |
|
0.01 |
2009-06-30 |
| 228 |
1102 |
Enviro Energy International Holdings Limited:O |
134,000 |
138,020 |
|
0.01 |
2009-06-17 |
| 229 |
0397 |
Minerva Group Holding Limited:O |
19,373 |
10,655 |
|
0.01 |
2009-05-18 |
| 230 |
0199 |
ITC Properties Group Limited:O |
26,848 |
32,755 |
|
0.01 |
2009-06-03 |
| 231 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
284,000 |
295,360 |
|
0.01 |
2009-04-17 |
| 232 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,600 |
12,432 |
|
0.01 |
2007-06-26 |
| 233 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
450,000 |
111,150 |
|
0.01 |
2009-05-26 |
| 234 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
13,920 |
|
0.01 |
2009-07-03 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
508,000 |
73,660 |
|
0.01 |
2009-06-05 |
| 236 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
84,000 |
48,720 |
|
0.01 |
2007-08-13 |
| 237 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
29,260 |
|
0.01 |
2008-06-17 |
| 238 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
29,900 |
|
0.01 |
2007-06-26 |
| 239 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,500 |
|
0.01 |
2007-08-06 |
| 240 |
2340 |
ISP Holdings Limited:O |
17,840 |
15,878 |
|
0.01 |
2008-11-21 |
| 241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
750,000 |
390,000 |
|
0.01 |
2009-07-06 |
| 242 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,000 |
216,840 |
|
0.01 |
2008-05-27 |
| 243 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
21,600 |
|
0.01 |
2009-07-13 |
| 244 |
0271 |
Asiasec Properties Limited:O |
60,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 245 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
26,400 |
6,019 |
|
0.01 |
2008-05-13 |
| 246 |
0226 |
LIPPO LIMITED (HK):O |
26,000 |
66,820 |
|
0.01 |
2009-06-12 |
| 247 |
0910 |
China Sandi Holdings Limited:O |
280,000 |
100,800 |
|
0.01 |
2009-06-09 |
| 248 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
314,000 |
1,284,260 |
|
0.01 |
2009-04-09 |
| 249 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,919 |
56,817 |
|
0.01 |
2009-06-16 |
| 250 |
0011 |
HANG SENG BANK, LIMITED:O |
96,157 |
10,346,493 |
|
0.01 |
2009-07-16 |
| 251 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
300,000 |
|
0.00 |
2009-07-16 |
| 252 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
23,800 |
|
0.00 |
2009-05-29 |
| 253 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
166,000 |
876,480 |
|
0.00 |
2009-06-16 |
| 255 |
1055 |
China Southern Airlines Company Limited:H |
84,000 |
182,280 |
|
0.00 |
2009-07-10 |
| 256 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
14,300 |
|
0.00 |
2008-05-13 |
| 257 |
0198 |
SMI Holdings Group Limited:O |
14,755 |
5,238 |
* |
0.00 |
2008-10-28 |
| 258 |
1888 |
Kingboard Laminates Holdings Limited:O |
140,500 |
545,140 |
|
0.00 |
2009-05-21 |
| 259 |
0485 |
China Sinostar Group Company Limited:O |
36,167 |
10,850 |
|
0.00 |
2007-06-26 |
| 260 |
1159 |
Smart Digital Technology Group Limited:O |
32,000 |
5,216 |
|
0.00 |
2007-07-19 |
| 261 |
0005 |
HSBC HOLDINGS PLC:O |
786,697 |
52,590,694 |
|
0.00 |
2009-07-16 |
| 262 |
0761 |
Bel Global Resources Holdings Limited:O |
120,000 |
26,160 |
* |
0.00 |
2009-05-18 |
| 263 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
72,600 |
|
0.00 |
2009-07-13 |
| 264 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
77,520 |
|
0.00 |
2009-06-29 |
| 265 |
1122 |
QINGLING MOTORS CO. LTD:H |
55,174 |
85,520 |
|
0.00 |
2009-05-22 |
| 266 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
36,711 |
9,912 |
|
0.00 |
2009-06-02 |
| 267 |
0124 |
Guangdong Land Holdings Limited:O |
76,119 |
110,373 |
|
0.00 |
2009-06-11 |
| 268 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 269 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
114,750 |
|
0.00 |
2009-06-12 |
| 270 |
0645 |
Ares Asia Limited:O |
15,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 271 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2008-12-11 |
| 272 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2008-06-30 |
| 273 |
1208 |
MMG Limited (HK):O |
88,000 |
177,760 |
|
0.00 |
2009-06-05 |
| 274 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
64,373 |
38,624 |
|
0.00 |
2008-05-13 |
| 275 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
16,200 |
|
0.00 |
2008-06-06 |
| 276 |
0978 |
China Merchants Land Limited:O |
45,000 |
9,000 |
|
0.00 |
2008-01-29 |
| 277 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 278 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
6,600 |
|
0.00 |
2008-05-21 |
| 279 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
154,250 |
333,180 |
|
0.00 |
2009-07-08 |
| 280 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 281 |
0190 |
HKC (HOLDINGS) LIMITED:O |
332,330 |
219,338 |
|
0.00 |
2009-05-11 |
| 282 |
0710 |
BOE Varitronix Limited:O |
13,000 |
29,640 |
|
0.00 |
2008-09-18 |
| 283 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
24,300 |
|
0.00 |
2009-04-23 |
| 284 |
0449 |
Chigo Holding Limited:O |
20,000 |
53,600 |
|
0.00 |
2009-07-15 |
| 285 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
25,920 |
|
0.00 |
2007-10-31 |
| 286 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
182,000 |
|
0.00 |
2009-07-06 |
| 287 |
8153 |
Jiading International Group Holdings Limited:O |
72,000 |
23,040 |
|
0.00 |
2008-06-24 |
| 288 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2009-07-16 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
243,600 |
|
0.00 |
2009-07-15 |
| 290 |
0749 |
Master Glory Group Limited:Wrnt |
1,536 |
247 |
|
0.00 |
2009-03-19 |
| 291 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2009-02-24 |
| 292 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
92,400 |
|
0.00 |
2009-07-10 |
| 293 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2009-07-16 |
| 294 |
0261 |
GBA Holdings Limited:O |
2,462,000 |
24,620 |
|
0.00 |
2009-07-02 |
| 295 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,200 |
4,368 |
* |
0.00 |
2007-07-30 |
| 296 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,858 |
772 |
|
0.00 |
2009-06-19 |
| 297 |
0554 |
Hans Group Holdings Limited (KY):O |
140,000 |
56,000 |
|
0.00 |
2008-11-12 |
| 298 |
0235 |
CSC Holdings Limited (HK):O |
75,000 |
22,500 |
|
0.00 |
2009-01-08 |
| 299 |
0347 |
Angang Steel Company Limited:H |
40,000 |
527,200 |
|
0.00 |
2009-07-14 |
| 300 |
0318 |
Vongroup Limited:O |
210,000 |
46,620 |
|
0.00 |
2009-07-09 |
| 301 |
0687 |
Tysan Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 302 |
1215 |
Kai Yuan Holdings Limited:O |
326,500 |
83,258 |
|
0.00 |
2009-07-14 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
118,800 |
|
0.00 |
2009-06-23 |
| 304 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
21,200 |
|
0.00 |
2008-01-24 |
| 305 |
0313 |
Richly Field China Development Limited:O |
284,000 |
107,920 |
|
0.00 |
2009-06-24 |
| 306 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
188,240 |
|
0.00 |
2009-07-13 |
| 307 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
49,920 |
|
0.00 |
2008-12-12 |
| 308 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
56,000 |
114,800 |
|
0.00 |
2009-05-15 |
| 309 |
0648 |
SoftMedx Healthcare Limited:O |
392,000 |
26,656 |
|
0.00 |
2007-09-14 |
| 310 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
20,440 |
|
0.00 |
2008-09-12 |
| 311 |
3886 |
Town Health International Medical Group Limited:O |
10,400 |
14,560 |
|
0.00 |
2009-06-10 |
| 312 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
34,500 |
|
0.00 |
2008-10-14 |
| 313 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
25,953 |
260 |
|
0.00 |
2008-06-30 |
| 314 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 315 |
0717 |
Emperor Capital Group Limited:O |
23,600 |
9,204 |
|
0.00 |
2007-09-03 |
| 316 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
12,000 |
816 |
|
0.00 |
2009-04-27 |
| 317 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 318 |
0606 |
China Agri-Industries Holdings Limited:O |
122,000 |
683,200 |
|
0.00 |
2008-09-25 |
| 319 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2007-07-09 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
114,400 |
|
0.00 |
2009-06-26 |
| 321 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 322 |
1383 |
LET Group Holdings Limited:O |
32,000 |
29,760 |
|
0.00 |
2009-05-21 |
| 323 |
3983 |
China BlueChemical Ltd.:H |
54,000 |
213,300 |
|
0.00 |
2009-07-03 |
| 324 |
1003 |
Huanxi Media Group Limited:O |
6,600 |
11,220 |
|
0.00 |
2009-02-27 |
| 325 |
0193 |
CAPITAL ESTATE LIMITED:O |
400,000 |
22,800 |
|
0.00 |
2008-06-11 |
| 326 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2008-07-07 |
| 327 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
5,580 |
|
0.00 |
2008-10-22 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
74,000 |
740,000 |
|
0.00 |
2009-07-13 |
| 329 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
63,200 |
|
0.00 |
2007-07-30 |
| 330 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
113,820 |
|
0.00 |
2009-05-18 |
| 331 |
0233 |
Mingyuan Medicare Development Company Limited:O |
88,000 |
80,960 |
|
0.00 |
2009-06-10 |
| 332 |
0959 |
Century Entertainment International Holdings Limited:O |
111,010 |
29,973 |
|
0.00 |
2009-04-01 |
| 333 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2007-06-26 |
| 334 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
32,249 |
1,129 |
|
0.00 |
2008-02-13 |
| 335 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,654 |
1,341 |
* |
0.00 |
2007-06-26 |
| 336 |
0718 |
Tai United Holdings Limited:O |
12,500 |
4,250 |
* |
0.00 |
2007-09-20 |
| 337 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
11,952 |
|
0.00 |
2009-06-12 |
| 338 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
89,000 |
218,050 |
|
0.00 |
2009-07-14 |
| 339 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2009-06-02 |
| 340 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
112,500 |
807,750 |
|
0.00 |
2009-06-25 |
| 341 |
0275 |
Master Glory Group Limited:O |
15,666 |
10,496 |
|
0.00 |
2009-03-17 |
| 342 |
0697 |
Shoucheng Holdings Limited:O |
214,000 |
284,620 |
|
0.00 |
2009-07-16 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
206,000 |
6,303,600 |
|
0.00 |
2009-07-14 |
| 344 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 345 |
0123 |
Yuexiu Property Company Limited:O |
194,000 |
308,460 |
|
0.00 |
2009-07-09 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
2,057,000 |
7,281,780 |
|
0.00 |
2009-07-15 |
| 347 |
0062 |
Transport International Holdings Limited:O |
10,800 |
228,960 |
|
0.00 |
2009-05-27 |
| 348 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
34,200 |
|
0.00 |
2008-07-21 |
| 349 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
3,190 |
|
0.00 |
2007-10-29 |
| 350 |
1893 |
China National Materials Company Limited:H |
31,000 |
213,900 |
|
0.00 |
2009-07-14 |
| 351 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
10,050 |
|
0.00 |
2008-07-15 |
| 352 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
42,000 |
|
0.00 |
2008-01-23 |
| 353 |
0006 |
Power Assets Holdings Limited:O |
55,695 |
2,378,177 |
|
0.00 |
2009-06-19 |
| 354 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 355 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
9,153 |
51,531 |
|
0.00 |
2007-10-26 |
| 356 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
175,200 |
|
0.00 |
2009-06-12 |
| 357 |
0202 |
EverChina Int'l Holdings Company Limited:O |
520,000 |
37,440 |
|
0.00 |
2008-11-12 |
| 358 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
67,860 |
|
0.00 |
2009-07-15 |
| 359 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
56,240 |
|
0.00 |
2009-01-21 |
| 360 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
64,800 |
|
0.00 |
2007-08-22 |
| 361 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 362 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
26,520 |
|
0.00 |
2009-06-05 |
| 363 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 364 |
0755 |
DevGreat Group Limited:O |
258,000 |
74,820 |
|
0.00 |
2009-06-11 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
85,000 |
2,303,500 |
|
0.00 |
2009-07-15 |
| 366 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
89,700 |
|
0.00 |
2009-05-14 |
| 367 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
30,720 |
|
0.00 |
2008-07-03 |
| 368 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
182,700 |
|
0.00 |
2009-06-24 |
| 369 |
0066 |
MTR CORPORATION LIMITED:O |
138,873 |
3,409,332 |
|
0.00 |
2009-07-15 |
| 370 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 371 |
8011 |
Polyard Petroleum International Group Limited:O |
130,000 |
9,750 |
|
0.00 |
2009-04-24 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
504,000 |
4,132,800 |
|
0.00 |
2009-06-30 |
| 373 |
2868 |
Beijing Capital Land Co., Ltd.:H |
24,000 |
79,200 |
|
0.00 |
2009-07-02 |
| 374 |
0992 |
LENOVO GROUP LIMITED:O |
216,000 |
635,040 |
|
0.00 |
2009-07-07 |
| 375 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
19,950 |
|
0.00 |
2009-05-22 |
| 376 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
102,400 |
|
0.00 |
2009-07-15 |
| 377 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
114,000 |
123,120 |
|
0.00 |
2008-03-07 |
| 378 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,400 |
8,730 |
|
0.00 |
2009-07-16 |
| 379 |
8239 |
Capital Finance Holdings Limited:O |
60,000 |
8,760 |
|
0.00 |
2007-11-21 |
| 380 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
13,000 |
|
0.00 |
2009-06-17 |
| 381 |
0498 |
Blue River Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2009-06-05 |
| 382 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
62,560 |
|
0.00 |
2009-06-10 |
| 383 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
93,000 |
|
0.00 |
2009-07-07 |
| 384 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2009-04-24 |
| 385 |
0094 |
Greenheart Group Limited:O |
6,688 |
7,223 |
|
0.00 |
2009-02-24 |
| 386 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 387 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2009-06-09 |
| 388 |
0499 |
Qingdao Holdings International Limited:O |
10,300 |
7,725 |
|
0.00 |
2009-02-12 |
| 389 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,025 |
6,836 |
|
0.00 |
2008-01-23 |
| 390 |
0276 |
Mongolia Energy Corporation Limited:O |
123,291 |
340,283 |
|
0.00 |
2009-07-13 |
| 391 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
267,750 |
|
0.00 |
2009-07-14 |
| 392 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
530,400 |
|
0.00 |
2009-05-22 |
| 393 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
626,400 |
|
0.00 |
2009-07-07 |
| 394 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 395 |
0144 |
China Merchants Port Holdings Company Limited:O |
48,563 |
1,180,081 |
|
0.00 |
2009-06-30 |
| 396 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
30,000 |
174,000 |
|
0.00 |
2009-04-30 |
| 397 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
22,680 |
|
0.00 |
2007-08-15 |
| 398 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
43,200 |
|
0.00 |
2009-07-14 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
44,841 |
3,963,944 |
|
0.00 |
2009-07-09 |
| 400 |
0245 |
China Vered Financial Holding Corporation Limited:O |
141,600 |
12,744 |
|
0.00 |
2009-06-26 |
| 401 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2007-06-26 |
| 402 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
70,000 |
147,700 |
|
0.00 |
2008-11-07 |
| 403 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,982 |
373,663 |
|
0.00 |
2009-06-10 |
| 404 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,721 |
795,111 |
|
0.00 |
2009-06-05 |
| 405 |
8306 |
China Nonferrous Metals Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2009-06-12 |
| 406 |
1097 |
i-CABLE Communications Limited:O |
37,628 |
28,974 |
|
0.00 |
2008-12-17 |
| 407 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 408 |
0013 |
Hutchison Whampoa Limited:O |
79,591 |
4,003,427 |
|
0.00 |
2009-07-15 |
| 409 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
19,025 |
25,494 |
|
0.00 |
2008-11-07 |
| 410 |
0333 |
Top Form International Limited:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 411 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,500 |
2,785,875 |
|
0.00 |
2009-07-16 |
| 412 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 413 |
0002 |
CLP HOLDINGS LIMITED:O |
44,369 |
2,304,970 |
|
0.00 |
2009-07-16 |
| 414 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2008-04-18 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,313 |
5,831 |
|
0.00 |
2008-07-02 |
| 416 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2008-02-14 |
| 417 |
2038 |
FIH Mobile Limited:O |
127,000 |
656,590 |
|
0.00 |
2009-07-14 |
| 418 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2009-06-09 |
| 419 |
1038 |
CK Infrastructure Holdings Limited:O |
40,000 |
1,102,000 |
|
0.00 |
2009-07-10 |
| 420 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
3,432 |
|
0.00 |
2008-06-10 |
| 421 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
719,180 |
|
0.00 |
2009-07-13 |
| 422 |
0603 |
China Oil And Gas Group Limited:O |
77,400 |
28,251 |
|
0.00 |
2008-12-01 |
| 423 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,208 |
258 |
* |
0.00 |
2007-06-26 |
| 424 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
14,640 |
|
0.00 |
2008-02-28 |
| 425 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,280 |
226,145 |
|
0.00 |
2009-06-25 |
| 426 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2008-05-02 |
| 427 |
1191 |
China Gem Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 428 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,076 |
78,549 |
|
0.00 |
2009-05-26 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
605,880 |
|
0.00 |
2009-07-16 |
| 430 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,000 |
16,770 |
|
0.00 |
2007-10-29 |
| 431 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,341,000 |
6,946,380 |
|
0.00 |
2009-07-15 |
| 432 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
10,000 |
|
0.00 |
2007-10-18 |
| 433 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
97,000 |
* |
0.00 |
2009-07-16 |
| 434 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
18,400 |
* |
0.00 |
2008-03-17 |
| 435 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,800 |
|
0.00 |
2009-06-03 |
| 436 |
0378 |
FDG Kinetic Limited:O |
7,000 |
12,670 |
|
0.00 |
2007-06-26 |
| 437 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
204,943 |
8,198 |
|
0.00 |
2008-11-17 |
| 438 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
34,480 |
|
0.00 |
2009-06-09 |
| 439 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,688 |
|
0.00 |
2007-06-26 |
| 440 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,176 |
3,833,372 |
|
0.00 |
2009-07-02 |
| 441 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2009-07-03 |
| 442 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,760 |
3,859 |
|
0.00 |
2007-06-26 |
| 443 |
0758 |
Macrolink Capital Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2009-06-16 |
| 444 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2008-05-09 |
| 445 |
0763 |
ZTE CORPORATION:H |
4,328 |
120,968 |
|
0.00 |
2009-06-11 |
| 446 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,274 |
213,302 |
|
0.00 |
2008-08-14 |
| 447 |
0993 |
XinKong International Capital Holdings Limited:O |
16,000 |
3,472 |
|
0.00 |
2008-02-04 |
| 448 |
1688 |
Alibaba.com Limited:O |
74,000 |
1,027,120 |
|
0.00 |
2009-07-15 |
| 449 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,800 |
320,000 |
|
0.00 |
2009-05-21 |
| 450 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
56,500 |
638,450 |
|
0.00 |
2009-07-16 |
| 451 |
1051 |
G-Resources Group Limited:O |
201,450 |
83,602 |
|
0.00 |
2009-07-10 |
| 452 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,590 |
1,332,195 |
|
0.00 |
2009-06-19 |
| 453 |
1104 |
APAC Resources Limited:O |
80,000 |
60,000 |
|
0.00 |
2007-10-23 |
| 454 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
132,160 |
|
0.00 |
2009-06-23 |
| 455 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
53,600 |
|
0.00 |
2009-07-10 |
| 456 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
117,465 |
|
0.00 |
2009-06-30 |
| 457 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,200 |
3,672 |
|
0.00 |
2008-06-18 |
| 458 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
187,920 |
|
0.00 |
2009-07-15 |
| 459 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
223,720 |
|
0.00 |
2009-07-13 |
| 460 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,800 |
11,827 |
|
0.00 |
2009-06-08 |
| 461 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2009-02-11 |
| 462 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,400 |
28 |
|
0.00 |
2007-06-26 |
| 463 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
32,966 |
13,186 |
|
0.00 |
2009-02-11 |
| 464 |
1222 |
WANG ON GROUP LIMITED:O |
30,700 |
4,697 |
|
0.00 |
2009-05-07 |
| 465 |
8007 |
Global Strategic Group Limited:O |
2,013 |
986 |
|
0.00 |
2007-06-26 |
| 466 |
0297 |
Sinofert Holdings Limited:O |
94,000 |
329,940 |
|
0.00 |
2009-07-15 |
| 467 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,107 |
957,664 |
|
0.00 |
2009-02-17 |
| 468 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2007-09-21 |
| 469 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,632 |
|
0.00 |
2007-09-19 |
| 470 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2007-12-04 |
| 471 |
0500 |
Frontier Services Group Limited:O |
15,082 |
7,993 |
|
0.00 |
2008-12-22 |
| 472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,000 |
186,160 |
|
0.00 |
2009-03-31 |
| 473 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 474 |
0448 |
Branded Lifestyle Holdings Limited:O |
12,683 |
6,595 |
|
0.00 |
2009-07-16 |
| 475 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,000 |
314,490 |
|
0.00 |
2009-06-30 |
| 476 |
3313 |
Meadville Holdings (BVI) Limited:O |
25,000 |
37,500 |
|
0.00 |
2009-05-21 |
| 477 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
20,400 |
* |
0.00 |
2008-04-18 |
| 478 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,000 |
161,320 |
|
0.00 |
2009-06-08 |
| 479 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
23,750 |
121,125 |
* |
0.00 |
2007-11-13 |
| 480 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
128,160 |
|
0.00 |
2009-06-03 |
| 481 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
52,800 |
|
0.00 |
2009-07-16 |
| 482 |
2369 |
Coolpad Group Limited:O |
24,000 |
12,000 |
|
0.00 |
2009-05-29 |
| 483 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
25,620 |
|
0.00 |
2009-04-01 |
| 484 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
9,750 |
|
0.00 |
2007-06-26 |
| 485 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
61,800 |
|
0.00 |
2009-06-15 |
| 486 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
614,620 |
|
0.00 |
2009-07-03 |
| 487 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,200 |
|
0.00 |
2009-01-12 |
| 488 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
7,552 |
1,171 |
|
0.00 |
2007-07-23 |
| 489 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
261,280 |
|
0.00 |
2009-06-18 |
| 490 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
12,540 |
|
0.00 |
2009-05-15 |
| 491 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
56,000 |
|
0.00 |
2009-07-15 |
| 492 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
59,900 |
|
0.00 |
2009-04-24 |
| 493 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
224,000 |
|
0.00 |
2009-06-22 |
| 494 |
0869 |
Playmates Toys Limited:O |
5,400 |
810 |
|
0.00 |
2008-02-01 |
| 495 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 496 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,207 |
1,192,005 |
|
0.00 |
2009-05-15 |
| 497 |
0506 |
China Foods Limited:O |
30,000 |
143,100 |
|
0.00 |
2009-07-14 |
| 498 |
0673 |
China Health Group Limited:O |
2,500 |
763 |
|
0.00 |
2007-06-26 |
| 499 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,400 |
5,056 |
|
0.00 |
2007-10-02 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
39,100 |
|
0.00 |
2009-07-02 |
| 501 |
0307 |
Up Energy Development Group Limited:O |
10,100 |
929 |
|
0.00 |
2009-04-02 |
| 502 |
0789 |
Artini Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2009-07-03 |
| 503 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-06-18 |
| 504 |
1025 |
WUMART STORES, INC.:H |
5,000 |
47,250 |
|
0.00 |
2009-07-06 |
| 505 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 506 |
3328 |
Bank of Communications Co., Ltd.:H |
226,000 |
1,957,160 |
|
0.00 |
2009-07-16 |
| 507 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
136,000 |
|
0.00 |
2009-06-30 |
| 508 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,320 |
38,970 |
|
0.00 |
2008-10-27 |
| 509 |
0279 |
Arta TechFin Corporation Limited:O |
18,584 |
2,490 |
|
0.00 |
2009-05-21 |
| 510 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
5,800 |
|
0.00 |
2008-06-19 |
| 511 |
1838 |
China Properties Group Limited:O |
17,000 |
38,930 |
|
0.00 |
2009-06-01 |
| 512 |
0267 |
CITIC Limited (HK):O |
34,000 |
542,640 |
|
0.00 |
2009-07-03 |
| 513 |
0597 |
China Resources Microelectronics Limited:O |
54,000 |
9,126 |
|
0.00 |
2008-03-06 |
| 514 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2008-07-08 |
| 515 |
1389 |
Ming An (Holdings) Company Limited (The):O |
26,000 |
46,020 |
|
0.00 |
2008-03-11 |
| 516 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
939,000 |
|
0.00 |
2009-07-15 |
| 517 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
70,420 |
|
0.00 |
2008-07-16 |
| 518 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,000 |
37,530 |
|
0.00 |
2009-05-14 |
| 519 |
0578 |
Rosan Resources Holdings Limited:O |
11,520 |
12,442 |
|
0.00 |
2009-05-05 |
| 520 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
15,300 |
|
0.00 |
2007-08-15 |
| 521 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
29,300 |
|
0.00 |
2008-05-22 |
| 522 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2007-07-09 |
| 523 |
3323 |
China National Building Material Company Limited:H |
10,000 |
164,800 |
|
0.00 |
2009-07-16 |
| 524 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,026 |
446,442 |
|
0.00 |
2009-06-30 |
| 525 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
61,800 |
|
0.00 |
2007-06-26 |
| 526 |
2883 |
China Oilfield Services Limited:H |
12,000 |
95,040 |
|
0.00 |
2009-07-15 |
| 527 |
0410 |
SOHO CHINA LIMITED:O |
40,500 |
185,895 |
|
0.00 |
2009-07-16 |
| 528 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
22,280 |
|
0.00 |
2008-08-13 |
| 529 |
0185 |
Zensun Enterprises Limited:O |
16,800 |
1,462 |
|
0.00 |
2009-05-27 |
| 530 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
750 |
|
0.00 |
2007-09-18 |
| 531 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
32,250 |
|
0.00 |
2008-10-22 |
| 532 |
0753 |
Air China Limited:H |
32,000 |
135,040 |
|
0.00 |
2009-06-01 |
| 533 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
109,920 |
|
0.00 |
2009-06-30 |
| 534 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
8,000 |
29,040 |
|
0.00 |
2009-05-21 |
| 535 |
0159 |
Brockman Mining Limited:O |
17,000 |
17,510 |
|
0.00 |
2007-07-16 |
| 536 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
298,000 |
|
0.00 |
2008-02-15 |
| 537 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,650 |
40,244 |
|
0.00 |
2007-09-05 |
| 538 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
61,200 |
|
0.00 |
2009-04-29 |
| 539 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2008-10-22 |
| 540 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,649 |
14,123 |
|
0.00 |
2009-05-15 |
| 541 |
0474 |
Aceso Life Science Group Limited:O |
2,655 |
2,204 |
|
0.00 |
2009-06-17 |
| 542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
89,400 |
11,622 |
|
0.00 |
2009-05-11 |
| 543 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
187,400 |
|
0.00 |
2009-05-05 |
| 544 |
0996 |
Carnival Group International Holdings Limited:O |
6,000 |
12,660 |
|
0.00 |
2008-06-19 |
| 545 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
2,040 |
|
0.00 |
2008-08-12 |
| 546 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 547 |
0296 |
Emperor Entertainment Hotel Limited:O |
6,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 548 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2007-11-14 |
| 549 |
0109 |
Good Resources Holdings Limited:O |
45,054 |
1,982 |
|
0.00 |
2008-02-22 |
| 550 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
42,840 |
|
0.00 |
2009-07-09 |
| 551 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 552 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
2,650 |
|
0.00 |
2009-04-29 |
| 553 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,453 |
23,104 |
|
0.00 |
2009-05-12 |
| 554 |
1766 |
CRRC Corporation Limited:H |
11,000 |
48,290 |
|
0.00 |
2009-07-13 |
| 555 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
42,800 |
|
0.00 |
2009-06-03 |
| 556 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,750 |
3,780 |
|
0.00 |
2007-09-18 |
| 557 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
15,160 |
|
0.00 |
2008-12-10 |
| 558 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
43,400 |
728,252 |
|
0.00 |
2009-07-14 |
| 559 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
232,200 |
|
0.00 |
2009-04-08 |
| 560 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,440 |
|
0.00 |
2008-10-15 |
| 561 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,000 |
2,120 |
|
0.00 |
2007-11-02 |
| 562 |
3938 |
Samling Global Limited:O |
22,000 |
12,980 |
|
0.00 |
2008-10-22 |
| 563 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
26,500 |
|
0.00 |
2008-01-17 |
| 564 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
216,000 |
|
0.00 |
2008-09-24 |
| 565 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,800 |
1,969 |
* |
0.00 |
2009-06-22 |
| 566 |
0832 |
Central China Real Estate Limited:O |
10,000 |
23,900 |
|
0.00 |
2009-06-08 |
| 567 |
0941 |
China Mobile Limited (HK):O |
99,500 |
7,487,375 |
|
0.00 |
2009-07-14 |
| 568 |
0494 |
LI & FUNG LIMITED:O |
18,280 |
399,418 |
|
0.00 |
2008-10-22 |
| 569 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
90,930 |
|
0.00 |
2008-12-18 |
| 570 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2008-12-10 |
| 571 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2009-06-08 |
| 572 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,055,000 |
6,034,600 |
|
0.00 |
2009-07-15 |
| 573 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
3,015 |
|
0.00 |
2007-06-26 |
| 574 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,500 |
1,097,250 |
|
0.00 |
2009-05-06 |
| 575 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
104,400 |
|
0.00 |
2009-06-19 |
| 576 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
30,300 |
|
0.00 |
2009-05-21 |
| 577 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2008-09-17 |
| 578 |
0764 |
Eternity Investment Limited:O |
500 |
265 |
|
0.00 |
2009-07-06 |
| 579 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2007-09-11 |
| 580 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
51,200 |
|
0.00 |
2009-06-10 |
| 581 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
8,000 |
80 |
* |
0.00 |
2008-08-01 |
| 582 |
0751 |
Skyworth Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2009-07-16 |
| 583 |
0577 |
South Shore Holdings Limited:O |
2,621 |
1,573 |
|
0.00 |
2007-10-15 |
| 584 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,913 |
1,339 |
|
0.00 |
2008-08-20 |
| 585 |
0479 |
CIL HOLDINGS LIMITED:O |
25,920 |
648 |
* |
0.00 |
2007-06-26 |
| 586 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,500 |
607,260 |
|
0.00 |
2009-06-12 |
| 587 |
0112 |
Lerthai Group Limited:O |
1,349 |
1,983 |
|
0.00 |
2007-08-13 |
| 588 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,045 |
39,501 |
|
0.00 |
2009-04-24 |
| 589 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
216,000 |
|
0.00 |
2009-07-13 |
| 590 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,204 |
3,226 |
|
0.00 |
2007-10-18 |
| 591 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,567 |
32,375 |
|
0.00 |
2008-10-22 |
| 592 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
14,880 |
|
0.00 |
2009-06-30 |
| 593 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
36,890 |
|
0.00 |
2009-06-18 |
| 594 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
77,100 |
|
0.00 |
2009-04-03 |
| 595 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,530 |
48,965 |
|
0.00 |
2009-06-29 |
| 596 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
31,000 |
|
0.00 |
2009-07-13 |
| 597 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17,346 |
3,313 |
|
0.00 |
2007-06-26 |
| 598 |
0680 |
Nan Hai Corporation Limited:O |
231,512 |
17,595 |
|
0.00 |
2008-09-26 |
| 599 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,230 |
|
0.00 |
2009-05-18 |
| 600 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
2,730 |
|
0.00 |
2009-07-02 |
| 601 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
52,400 |
|
0.00 |
2009-07-15 |
| 602 |
0530 |
Goldin Financial Holdings Limited:O |
3,071 |
1,965 |
|
0.00 |
2009-06-01 |
| 603 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 604 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
6,720 |
|
0.00 |
2007-11-01 |
| 605 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,150 |
168,693 |
|
0.00 |
2009-07-15 |
| 606 |
0987 |
China Renewable Energy Investment Limited:O |
2,222 |
1,400 |
|
0.00 |
2008-10-30 |
| 607 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,388 |
2,832 |
|
0.00 |
2007-09-24 |
| 608 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
120 |
125 |
|
0.00 |
2009-04-17 |
| 609 |
0004 |
Wharf (Holdings) Limited (The):O |
7,909 |
246,761 |
|
0.00 |
2009-07-15 |
| 610 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
5,580 |
|
0.00 |
2008-06-11 |
| 611 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
8,750 |
|
0.00 |
2009-06-03 |
| 612 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,437 |
1,365 |
|
0.00 |
2007-08-29 |
| 613 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
807 |
920 |
* |
0.00 |
2008-12-15 |
| 614 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2009-07-10 |
| 615 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,284 |
13,390 |
|
0.00 |
2009-06-10 |
| 616 |
0522 |
ASMPT Limited:O |
1,000 |
45,850 |
|
0.00 |
2009-04-08 |
| 617 |
0883 |
CNOOC LIMITED:O |
113,000 |
1,087,060 |
|
0.00 |
2009-07-08 |
| 618 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,080 |
|
0.00 |
2009-06-09 |
| 619 |
0272 |
SHUI ON LAND LIMITED:O |
12,200 |
63,074 |
|
0.00 |
2009-06-30 |
| 620 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,450 |
|
0.00 |
2008-08-08 |
| 621 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
12,880 |
|
0.00 |
2009-03-23 |
| 622 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
408 |
|
0.00 |
2008-06-27 |
| 623 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
868 |
1,042 |
|
0.00 |
2008-12-22 |
| 624 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
228,600 |
|
0.00 |
2008-10-22 |
| 625 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
18,390 |
|
0.00 |
2008-11-11 |
| 626 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2007-06-26 |
| 627 |
0672 |
Zhong An Group Limited:O |
4,000 |
12,800 |
|
0.00 |
2009-05-07 |
| 628 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,500 |
8,295 |
|
0.00 |
2009-06-04 |
| 629 |
0866 |
China Qinfa Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2009-07-08 |
| 630 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,295 |
123,624 |
|
0.00 |
2009-06-11 |
| 631 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2007-10-12 |
| 632 |
1224 |
C C Land Holdings Limited:O |
4,000 |
20,000 |
|
0.00 |
2009-05-05 |
| 633 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
92,800 |
|
0.00 |
2009-07-15 |
| 634 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,464 |
13,838 |
|
0.00 |
2009-07-15 |
| 635 |
0399 |
Starcoin Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2008-12-15 |
| 636 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
9,700 |
|
0.00 |
2009-07-03 |
| 637 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
35,520 |
|
0.00 |
2008-11-12 |
| 638 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
28,320 |
|
0.00 |
2008-11-24 |
| 639 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
5,895 |
|
0.00 |
2009-04-01 |
| 640 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
61,650 |
|
0.00 |
2007-09-13 |
| 641 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2008-02-21 |
| 642 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
930 |
744 |
|
0.00 |
2008-10-03 |
| 643 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,900 |
|
0.00 |
2009-05-04 |
| 644 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,447 |
376 |
|
0.00 |
2009-07-14 |
| 645 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,000 |
27,600 |
|
0.00 |
2009-06-17 |
| 646 |
0952 |
Quam Plus International Financial Limited:O |
990 |
337 |
|
0.00 |
2008-09-30 |
| 647 |
2888 |
STANDARD CHARTERED PLC:O |
2,437 |
369,937 |
|
0.00 |
2009-07-03 |
| 648 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
36,120 |
|
0.00 |
2009-06-24 |
| 649 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2007-09-03 |
| 650 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2009-05-26 |
| 651 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
26,400 |
|
0.00 |
2009-06-08 |
| 652 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
29,120 |
|
0.00 |
2009-01-14 |
| 653 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2008-10-15 |
| 654 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
274,040 |
|
0.00 |
2009-05-06 |
| 655 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2009-05-27 |
| 656 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,640 |
|
0.00 |
2008-09-12 |
| 657 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,550 |
13,515 |
|
0.00 |
2009-06-17 |
| 658 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
58,820 |
|
0.00 |
2009-06-30 |
| 659 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
19,900 |
|
0.00 |
2009-06-11 |
| 660 |
0979 |
Green Energy Group Limited:O |
350 |
266 |
|
0.00 |
2007-06-26 |
| 661 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,280 |
|
0.00 |
2009-07-06 |
| 662 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
860 |
|
0.00 |
2007-07-20 |
| 663 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,680 |
|
0.00 |
2009-06-12 |
| 664 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
94 |
|
0.00 |
2008-05-09 |
| 665 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
769 |
147 |
* |
0.00 |
2007-07-23 |
| 666 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
55,040 |
|
0.00 |
2008-04-28 |
| 667 |
0196 |
Honghua Group Limited:O |
3,000 |
5,250 |
|
0.00 |
2009-06-04 |
| 668 |
1371 |
China Ecotourism Group Limited:O |
6,600 |
2,640 |
|
0.00 |
2007-08-22 |
| 669 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,117 |
33,389 |
|
0.00 |
2009-07-03 |
| 670 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
148 |
|
0.00 |
2007-06-26 |
| 671 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,024 |
8,786 |
|
0.00 |
2009-06-19 |
| 672 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
427 |
290 |
|
0.00 |
2008-05-20 |
| 673 |
0022 |
MEXAN LIMITED (BM):O |
850 |
129 |
|
0.00 |
2007-06-26 |
| 674 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
55 |
|
0.00 |
2007-06-26 |
| 675 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
19,160 |
|
0.00 |
2008-12-15 |
| 676 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
491 |
|
0.00 |
2007-07-24 |
| 677 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,920 |
|
0.00 |
2008-08-01 |
| 678 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,620 |
|
0.00 |
2007-06-26 |
| 679 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,520 |
|
0.00 |
2008-11-12 |
| 680 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
880 |
16,016 |
|
0.00 |
2007-06-26 |
| 681 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,284 |
4,362 |
|
0.00 |
2009-06-12 |
| 682 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
11,920 |
|
0.00 |
2009-06-26 |
| 683 |
1111 |
Chong Hing Bank Limited:O |
200 |
2,656 |
|
0.00 |
2007-11-02 |
| 684 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
2,265 |
|
0.00 |
2009-06-25 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,810 |
|
0.00 |
2009-07-07 |
| 686 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
246 |
|
0.00 |
2007-09-20 |
| 687 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
400 |
20,580 |
|
0.00 |
2009-05-12 |
| 688 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
384 |
1,217 |
|
0.00 |
2007-06-26 |
| 689 |
8100 |
Famous Tech International Holdings Limited:O |
160 |
28 |
|
0.00 |
2007-10-31 |
| 690 |
0266 |
TIAN TECK LAND LIMITED:O |
45 |
271 |
|
0.00 |
2007-06-26 |
| 691 |
0283 |
Goldin Properties Holdings Limited:O |
110 |
331 |
|
0.00 |
2007-06-26 |
| 692 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
60 |
8 |
|
0.00 |
2008-10-10 |
| 693 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
222 |
2,580 |
|
0.00 |
2008-10-15 |
| 694 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
1 |
|
0.00 |
2009-02-04 |
| 695 |
0149 |
China Agri-Products Exchange Limited:O |
100 |
25 |
|
0.00 |
2009-07-15 |
| 696 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
307 |
|
0.00 |
2007-09-13 |
| 697 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11 |
7 |
|
0.00 |
2008-12-17 |
