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 |
8028 |
Timeless Resources Holdings Limited:O |
150,046,000 |
13,054,002 |
|
13.24 |
2007-06-26 |
| 2 |
0550 |
Allegro Culture Limited:O |
26,466,000 |
24,613,380 |
|
8.54 |
2009-06-04 |
| 3 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
19,083,000 |
10,495,650 |
* |
4.68 |
2009-07-16 |
| 4 |
0530 |
Goldin Financial Holdings Limited:O |
30,528,398 |
20,454,027 |
|
3.22 |
2009-06-05 |
| 5 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
13,500,000 |
11,610,000 |
|
2.42 |
2007-06-26 |
| 6 |
0283 |
Goldin Properties Holdings Limited:O |
28,902,000 |
93,931,500 |
|
2.36 |
2009-07-27 |
| 7 |
8190 |
Combest Holdings Limited:O |
49,270,000 |
6,060,210 |
|
2.04 |
2009-07-21 |
| 8 |
0264 |
China International Development Corporation Limited:O |
3,844,000 |
2,152,640 |
|
1.21 |
2009-05-18 |
| 9 |
0822 |
Ka Shui International Holdings Limited:O |
6,582,000 |
2,040,420 |
|
0.75 |
2009-06-23 |
| 10 |
1102 |
Enviro Energy International Holdings Limited:O |
16,722,000 |
20,233,620 |
|
0.72 |
2009-07-29 |
| 11 |
0834 |
China Kangda Food Company Limited:O |
2,695,000 |
2,883,650 |
|
0.62 |
2009-07-17 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,370,000 |
15,484,500 |
|
0.60 |
2009-07-24 |
| 13 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
1,520,000 |
4,560,000 |
|
0.58 |
2009-05-07 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,612,000 |
2,853,240 |
|
0.50 |
2009-06-16 |
| 15 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
108,000 |
279,720 |
|
0.33 |
2009-03-23 |
| 16 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
2,935,000 |
1,702,300 |
* |
0.31 |
2009-03-23 |
| 17 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
823,800 |
1,005,036 |
|
0.30 |
2009-05-26 |
| 18 |
0645 |
Ares Asia Limited:O |
1,000,000 |
800,000 |
|
0.29 |
2009-03-23 |
| 19 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,125,600 |
922,052 |
* |
0.26 |
2009-03-23 |
| 20 |
0599 |
E. BON HOLDINGS LIMITED:O |
577,500 |
433,125 |
|
0.25 |
2009-03-23 |
| 21 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,005,000 |
15,538,750 |
|
0.24 |
2009-06-26 |
| 22 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
348,000 |
6,960 |
|
0.23 |
2009-03-23 |
| 23 |
0094 |
Greenheart Group Limited:O |
728,000 |
960,960 |
|
0.23 |
2009-03-23 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
988,000 |
114,608 |
* |
0.22 |
2009-03-23 |
| 25 |
8220 |
Bingo Group Holdings Limited:O |
7,232,000 |
404,992 |
|
0.22 |
2009-07-20 |
| 26 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,350,000 |
1,134,000 |
|
0.21 |
2009-06-04 |
| 27 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,952,035 |
5,611,890 |
|
0.20 |
2009-06-05 |
| 28 |
0760 |
Talent Property Group Limited:O |
4,200,000 |
2,898,000 |
|
0.19 |
2009-07-24 |
| 29 |
1026 |
Universal Technologies Holdings Limited:O |
2,810,000 |
525,470 |
|
0.19 |
2009-06-30 |
| 30 |
8159 |
China United Venture Investment Limited:O |
585,000 |
152,100 |
|
0.18 |
2009-07-28 |
| 31 |
0690 |
Uni-Bio Science Group Limited:O |
23,546,000 |
2,495,876 |
|
0.18 |
2009-06-09 |
| 32 |
0453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
2,000,000 |
20,000 |
|
0.18 |
2009-03-23 |
| 33 |
0572 |
Future World Holdings Limited:O |
1,084,000 |
314,360 |
* |
0.16 |
2009-04-27 |
| 34 |
0485 |
China Sinostar Group Company Limited:O |
1,245,000 |
373,500 |
|
0.16 |
2009-06-08 |
| 35 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,354,000 |
979,650 |
|
0.15 |
2009-03-23 |
| 36 |
0585 |
Imagi International Holdings Limited:O |
2,924,000 |
1,374,280 |
|
0.15 |
2009-07-29 |
| 37 |
0626 |
Public Financial Holdings Limited:O |
1,608,000 |
6,287,280 |
|
0.15 |
2009-07-22 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,230,000 |
676,500 |
|
0.15 |
2009-06-03 |
| 39 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,740,000 |
626,400 |
|
0.14 |
2009-03-23 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
1,050,000 |
693,000 |
|
0.14 |
2009-03-23 |
| 41 |
0255 |
Lung Kee Group Holdings Limited:O |
788,000 |
2,561,000 |
|
0.13 |
2009-07-29 |
| 42 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,133,595 |
2,267,190 |
|
0.12 |
2009-07-27 |
| 43 |
1198 |
Royale Home Holdings Limited:O |
571,000 |
393,990 |
|
0.12 |
2009-07-23 |
| 44 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,600,000 |
299,000 |
|
0.12 |
2009-05-07 |
| 45 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
827,800 |
430,456 |
|
0.12 |
2009-05-15 |
| 46 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
381,624 |
4,617,650 |
|
0.12 |
2009-07-17 |
| 47 |
0736 |
China Properties Investment Holdings Limited:O |
2,970,000 |
341,550 |
|
0.12 |
2009-03-23 |
| 48 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
7,750,000 |
1,131,500 |
|
0.11 |
2009-03-31 |
| 49 |
1187 |
Han Tang International Holdings Limited:O |
114,000 |
114,000 |
|
0.11 |
2009-03-23 |
| 50 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,820,000 |
1,650,440 |
|
0.11 |
2009-07-28 |
| 51 |
0989 |
China Changbaishan International Holdings Limited:O |
2,933,651 |
495,787 |
|
0.10 |
2009-07-22 |
| 52 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
500,000 |
182,500 |
|
0.10 |
2009-07-21 |
| 53 |
0288 |
Cosway Corporation Limited:O |
600,000 |
330,000 |
|
0.10 |
2009-07-29 |
| 54 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
394,000 |
441,280 |
|
0.09 |
2009-03-23 |
| 55 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
748,000 |
890,120 |
|
0.09 |
2009-03-23 |
| 56 |
0547 |
Digital Domain Holdings Limited:O |
1,660,000 |
232,400 |
|
0.09 |
2009-03-23 |
| 57 |
2898 |
Longrun Tea Group Company Limited:O |
1,010,000 |
1,353,400 |
|
0.09 |
2009-06-29 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
10,052,000 |
703,640 |
|
0.09 |
2009-06-22 |
| 59 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
239,700 |
|
0.08 |
2009-03-23 |
| 60 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,560,000 |
458,240 |
|
0.08 |
2009-03-23 |
| 61 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
248,600 |
|
0.08 |
2009-05-26 |
| 62 |
0364 |
Blockchain Group Company Limited:O |
928,000 |
343,360 |
|
0.07 |
2009-07-29 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
1,620,554 |
136,127 |
|
0.07 |
2009-07-14 |
| 64 |
2086 |
Leadway Technology Investment Group Limited:O |
204,000 |
65,280 |
|
0.07 |
2009-03-23 |
| 65 |
0333 |
Top Form International Limited:O |
750,000 |
288,750 |
|
0.07 |
2009-03-23 |
| 66 |
8126 |
G.A. HOLDINGS LIMITED:O |
300,000 |
66,900 |
|
0.07 |
2009-03-23 |
| 67 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
702,000 |
1,755,000 |
|
0.07 |
2009-03-23 |
| 68 |
0524 |
Great Wall Terroir Holdings Limited:O |
352,097 |
154,923 |
|
0.07 |
2009-03-23 |
| 69 |
8130 |
Dadi International Group Limited:O |
86,000 |
21,070 |
|
0.07 |
2009-05-26 |
| 70 |
0476 |
Ev Dynamics (Holdings) Limited:O |
840,000 |
554,400 |
|
0.07 |
2009-06-18 |
| 71 |
0329 |
OCI International Holdings Limited:O |
1,000,000 |
243,000 |
|
0.07 |
2009-03-23 |
| 72 |
0910 |
China Sandi Holdings Limited:O |
3,426,000 |
1,284,750 |
|
0.06 |
2009-07-27 |
| 73 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
860,000 |
69,660 |
|
0.06 |
2009-07-13 |
| 74 |
2398 |
Good Friend International Holdings Inc.:O |
200,000 |
228,000 |
|
0.06 |
2009-05-25 |
| 75 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
218,000 |
58,860 |
|
0.06 |
2009-03-23 |
| 76 |
0726 |
DIT Group Limited:O |
201,000 |
73,365 |
|
0.06 |
2009-03-23 |
| 77 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
198,000 |
427,680 |
|
0.06 |
2009-05-20 |
| 78 |
0565 |
Art Group Holdings Limited (KY):O |
600,000 |
156,000 |
|
0.06 |
2009-03-23 |
| 79 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
310,000 |
|
0.06 |
2009-03-23 |
| 80 |
2310 |
Times Universal Group Holdings Limited:O |
180,000 |
81,000 |
|
0.06 |
2009-07-23 |
| 81 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
73,600 |
|
0.06 |
2009-03-23 |
| 82 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,714,723 |
437,254 |
|
0.06 |
2009-03-23 |
| 83 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,430,000 |
18,735,300 |
|
0.05 |
2009-07-16 |
| 84 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
106,000 |
90,100 |
|
0.05 |
2009-07-29 |
| 85 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
535,000 |
647,350 |
|
0.05 |
2009-06-24 |
| 86 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
166,000 |
199,200 |
|
0.05 |
2009-05-25 |
| 87 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
204,000 |
55,080 |
|
0.05 |
2009-07-27 |
| 88 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
139,000 |
|
0.05 |
2009-03-23 |
| 89 |
3938 |
Samling Global Limited:O |
2,146,000 |
1,330,520 |
|
0.05 |
2009-07-29 |
| 90 |
1388 |
Embry Holdings Limited:O |
200,000 |
692,000 |
|
0.05 |
2008-07-17 |
| 91 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
586,000 |
761,800 |
|
0.05 |
2009-07-06 |
| 92 |
0678 |
Genting Hong Kong Limited:O |
3,595,355 |
5,428,986 |
|
0.05 |
2009-07-29 |
| 93 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
106,000 |
174,900 |
|
0.05 |
2009-05-21 |
| 94 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,440,000 |
23,529,600 |
|
0.05 |
2009-03-19 |
| 95 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
5,000,000 |
300,000 |
|
0.05 |
2009-03-23 |
| 96 |
3828 |
Ming Fai International Holdings Limited:O |
282,000 |
338,400 |
|
0.05 |
2009-03-23 |
| 97 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
200,000 |
3,848,000 |
|
0.05 |
2009-04-02 |
| 98 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
184,000 |
67,160 |
|
0.05 |
2009-03-23 |
| 99 |
2386 |
Zensun Enterprises Limited:Wrnt |
46,800 |
936 |
|
0.05 |
2009-03-23 |
| 100 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,338,000 |
3,318,240 |
|
0.04 |
2009-07-28 |
| 101 |
0903 |
TPV TECHNOLOGY LIMITED:O |
928,000 |
3,897,600 |
|
0.04 |
2009-07-29 |
| 102 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
224,000 |
952,000 |
|
0.04 |
2009-06-15 |
| 103 |
8010 |
Sing Pao Media Enterprises Limited:O |
410,968 |
6,165 |
* |
0.04 |
2009-03-23 |
| 104 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
105,600 |
840,576 |
|
0.04 |
2009-04-08 |
| 105 |
0143 |
Guoan International Limited:O |
2,096,000 |
148,816 |
|
0.04 |
2009-06-12 |
| 106 |
0575 |
Regent Pacific Group Limited:O |
1,586,000 |
444,080 |
|
0.04 |
2009-06-15 |
| 107 |
8239 |
Capital Finance Holdings Limited:O |
1,025,000 |
110,700 |
|
0.04 |
2008-07-03 |
| 108 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
56,000 |
|
0.04 |
2009-06-19 |
| 109 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
95,000 |
290,700 |
|
0.04 |
2009-06-01 |
| 110 |
2868 |
Beijing Capital Land Co., Ltd.:H |
364,000 |
1,321,320 |
|
0.04 |
2009-07-29 |
| 111 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
140,000 |
86,800 |
|
0.04 |
2009-03-23 |
| 112 |
0619 |
South China Financial Holdings Limited:O |
1,787,500 |
141,213 |
|
0.04 |
2009-03-23 |
| 113 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
710,000 |
915,900 |
|
0.04 |
2009-06-09 |
| 114 |
0369 |
Wing Tai Properties Limited:O |
348,000 |
786,480 |
|
0.04 |
2007-06-26 |
| 115 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
466,000 |
1,603,040 |
|
0.03 |
2009-07-13 |
| 116 |
8061 |
ACROSSASIA LIMITED:O |
1,700,000 |
181,900 |
|
0.03 |
2008-01-24 |
| 117 |
0983 |
SOCAM Development Limited:O |
158,000 |
1,671,640 |
|
0.03 |
2009-07-28 |
| 118 |
0307 |
Up Energy Development Group Limited:O |
321,200 |
32,120 |
|
0.03 |
2009-03-23 |
| 119 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
305,400 |
1,636,944 |
|
0.03 |
2009-07-28 |
| 120 |
0347 |
Angang Steel Company Limited:H |
346,000 |
5,674,400 |
|
0.03 |
2009-07-22 |
| 121 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
570,607 |
1,027,093 |
|
0.03 |
2009-07-23 |
| 122 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,412,500 |
84,750 |
|
0.03 |
2009-03-23 |
| 123 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
98,000 |
498,820 |
|
0.03 |
2009-06-29 |
| 124 |
0888 |
Bison Finance Group Limited:O |
302,000 |
184,220 |
|
0.03 |
2009-03-23 |
| 125 |
0727 |
Crown International Corporation Limited:O |
460,000 |
200,100 |
|
0.03 |
2009-07-24 |
| 126 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
686,000 |
2,208,920 |
|
0.03 |
2009-07-28 |
| 127 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,000 |
72,000 |
* |
0.03 |
2009-03-23 |
| 128 |
1382 |
Pacific Textiles Holdings Limited:O |
400,000 |
996,000 |
|
0.03 |
2009-05-26 |
| 129 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,068,800 |
258,650 |
|
0.03 |
2009-03-23 |
| 130 |
0298 |
Chuang's China Investments Limited:O |
420,000 |
180,600 |
|
0.03 |
2009-07-03 |
| 131 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
551,013 |
760,398 |
|
0.03 |
2009-07-23 |
| 132 |
1228 |
Superb Summit International Group Limited:O |
7,340,000 |
506,460 |
|
0.03 |
2009-06-22 |
| 133 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
124,000 |
120,280 |
|
0.03 |
2009-03-23 |
| 134 |
0593 |
DreamEast Group Limited:O |
58,130 |
177,878 |
|
0.03 |
2009-03-23 |
| 135 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
32,400 |
|
0.03 |
2009-03-23 |
| 136 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,150,000 |
511,750 |
|
0.02 |
2009-07-07 |
| 137 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
60,000 |
37,200 |
|
0.02 |
2009-03-23 |
| 138 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,440,000 |
104,920 |
|
0.02 |
2009-03-23 |
| 139 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
13,000 |
39,000 |
|
0.02 |
2009-03-23 |
| 140 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
313,000 |
26,918 |
|
0.02 |
2009-03-23 |
| 141 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
88,522 |
48,687 |
|
0.02 |
2009-03-23 |
| 142 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
236,000 |
179,360 |
|
0.02 |
2009-07-03 |
| 143 |
0637 |
Lee Kee Holdings Limited:O |
188,000 |
141,000 |
|
0.02 |
2009-07-20 |
| 144 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
129,500 |
|
0.02 |
2009-03-23 |
| 145 |
8100 |
Famous Tech International Holdings Limited:O |
180,000 |
28,620 |
|
0.02 |
2009-03-23 |
| 146 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
46,000 |
73,600 |
|
0.02 |
2009-07-03 |
| 147 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
110,000 |
495,000 |
|
0.02 |
2009-03-23 |
| 148 |
0063 |
China Asia Valley Group Limited:O |
513,000 |
87,723 |
|
0.02 |
2009-03-23 |
| 149 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000,000 |
402,000 |
|
0.02 |
2009-03-23 |
| 150 |
2028 |
Jolimark Holdings Limited:O |
120,000 |
51,600 |
|
0.02 |
2008-02-12 |
| 151 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
329,188 |
427,944 |
|
0.02 |
2009-03-23 |
| 152 |
0776 |
Imperium Technology Group Limited (KY):O |
35,000 |
27,650 |
|
0.02 |
2009-03-23 |
| 153 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
40,000 |
22,400 |
|
0.02 |
2009-03-23 |
| 154 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
224,000 |
168,000 |
|
0.02 |
2009-07-20 |
| 155 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.02 |
2009-03-23 |
| 156 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
30,500 |
|
0.02 |
2009-03-23 |
| 157 |
8186 |
Almana Limited:O |
380,000 |
70,300 |
|
0.02 |
2009-06-11 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
3,450,376 |
251,187,373 |
|
0.02 |
2009-07-29 |
| 159 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
870,000 |
256,650 |
|
0.02 |
2009-06-05 |
| 160 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
350,000 |
127,750 |
|
0.02 |
2009-05-08 |
| 161 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.02 |
2007-10-03 |
| 162 |
2880 |
Liaoning Port Co., Ltd.:H |
210,000 |
705,600 |
|
0.02 |
2009-07-24 |
| 163 |
0199 |
ITC Properties Group Limited:O |
91,769 |
108,287 |
|
0.02 |
2009-03-31 |
| 164 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
120,000 |
276,000 |
|
0.02 |
2009-06-01 |
| 165 |
0313 |
Richly Field China Development Limited:O |
1,520,000 |
866,400 |
|
0.02 |
2009-07-29 |
| 166 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
564,222 |
2,900,101 |
|
0.02 |
2009-07-29 |
| 167 |
1057 |
Zhejiang Shibao Company Limited:H |
16,000 |
16,640 |
|
0.02 |
2009-03-23 |
| 168 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
37,400 |
|
0.02 |
2009-03-23 |
| 169 |
1207 |
SRE Group Limited:O |
662,000 |
695,100 |
|
0.02 |
2009-07-29 |
| 170 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
705,342 |
12,272,951 |
|
0.02 |
2009-07-07 |
| 171 |
0789 |
Artini Holdings Limited:O |
179,000 |
152,150 |
|
0.02 |
2009-07-23 |
| 172 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.02 |
2009-03-23 |
| 173 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
285,000 |
25,935 |
|
0.02 |
2007-06-26 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
13,284,900 |
51,412,563 |
|
0.02 |
2009-07-29 |
| 175 |
1838 |
China Properties Group Limited:O |
314,000 |
750,460 |
|
0.02 |
2009-03-23 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
122,000 |
367,220 |
|
0.02 |
2009-07-20 |
| 177 |
0865 |
Jiande International Holdings Limited:O |
324,000 |
87,480 |
|
0.02 |
2009-03-23 |
| 178 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
166,000 |
195,880 |
|
0.02 |
2009-07-13 |
| 179 |
8048 |
Yu Tak International Holdings Limited:O |
162,000 |
13,446 |
|
0.02 |
2009-03-23 |
| 180 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
405,000 |
|
0.02 |
2009-07-22 |
| 181 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
49,000 |
|
0.02 |
2009-03-23 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
375,000 |
36,918,750 |
|
0.02 |
2009-07-24 |
| 183 |
0344 |
Long Well International Holdings Limited:Wrnt |
26,000 |
4,056 |
|
0.02 |
2009-03-23 |
| 184 |
0850 |
Long Well International Holdings Limited:O |
424,000 |
197,160 |
|
0.02 |
2009-05-04 |
| 185 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
630,000 |
5,411,700 |
|
0.02 |
2009-07-29 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,085,200 |
72,884,564 |
|
0.02 |
2009-07-29 |
| 187 |
0522 |
ASMPT Limited:O |
61,500 |
3,041,175 |
|
0.02 |
2009-07-29 |
| 188 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
395,100 |
167,918 |
|
0.02 |
2009-06-11 |
| 189 |
3378 |
Xiamen International Port Co., Ltd:H |
154,000 |
244,860 |
|
0.02 |
2009-07-29 |
| 190 |
0666 |
SHK Hong Kong Industries Limited:O |
580,000 |
106,140 |
|
0.02 |
2009-03-23 |
| 191 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2009-05-29 |
| 192 |
0851 |
Sheng Yuan Holdings Limited:O |
82,100 |
123,971 |
|
0.02 |
2009-03-23 |
| 193 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
274,726 |
6,758,260 |
|
0.01 |
2009-07-27 |
| 194 |
8089 |
Chinese Strategic Holdings Limited:O |
84,000 |
91,560 |
|
0.01 |
2009-03-23 |
| 195 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
428,485 |
5,261,796 |
|
0.01 |
2009-07-27 |
| 196 |
0230 |
Minmetals Land Limited:O |
246,000 |
565,800 |
|
0.01 |
2009-07-24 |
| 197 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
307,438 |
365,851 |
|
0.01 |
2009-06-18 |
| 198 |
0490 |
ITC Properties Group Limited:Wrnt |
360,000 |
3,600 |
|
0.01 |
2009-03-23 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
372,000 |
4,025,040 |
|
0.01 |
2009-07-29 |
| 200 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250,000 |
46,250 |
|
0.01 |
2007-06-26 |
| 201 |
2883 |
China Oilfield Services Limited:H |
220,000 |
1,867,800 |
|
0.01 |
2009-07-17 |
| 202 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
180,281 |
270,422 |
* |
0.01 |
2009-03-23 |
| 203 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
14,000 |
18,200 |
|
0.01 |
2009-03-23 |
| 204 |
0403 |
STARLITE HOLDINGS LIMITED:O |
72,000 |
41,760 |
|
0.01 |
2009-03-23 |
| 205 |
0383 |
Tian An Medicare Limited (BM):O |
76,000 |
86,640 |
|
0.01 |
2009-03-23 |
| 206 |
8103 |
hmvod Limited:O |
15,000 |
5,700 |
|
0.01 |
2009-03-23 |
| 207 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
81,600 |
25,296 |
|
0.01 |
2009-03-23 |
| 208 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
149,000 |
41,720 |
|
0.01 |
2009-03-23 |
| 209 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
327,000 |
125,895 |
|
0.01 |
2009-03-23 |
| 210 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,510,351 |
140,463 |
|
0.01 |
2009-06-05 |
| 211 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
176,000 |
344,960 |
|
0.01 |
2009-07-29 |
| 212 |
0246 |
REAL GOLD MINING LIMITED:O |
87,000 |
577,680 |
|
0.01 |
2009-07-29 |
| 213 |
0613 |
Planetree International Development Limited:O |
1,220,000 |
131,760 |
|
0.01 |
2009-06-30 |
| 214 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
591,000 |
* |
0.01 |
2009-03-23 |
| 215 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
88,800 |
|
0.01 |
2009-06-23 |
| 216 |
1137 |
Hong Kong Technology Venture Company Limited:O |
85,926 |
156,385 |
|
0.01 |
2009-06-24 |
| 217 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
64,000 |
12,928 |
|
0.01 |
2009-06-29 |
| 218 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
154,906 |
726,509 |
|
0.01 |
2009-07-20 |
| 219 |
0548 |
Shenzhen Expressway Corporation Limited:H |
94,000 |
366,600 |
|
0.01 |
2009-06-22 |
| 220 |
0140 |
SANYUAN GROUP LIMITED:O |
119,000 |
17,850 |
* |
0.01 |
2009-03-23 |
| 221 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2009-07-21 |
| 222 |
0040 |
Gold Peak Technology Group Limited:O |
68,000 |
60,520 |
|
0.01 |
2009-03-23 |
| 223 |
1393 |
Hidili Industry International Development Limited:O |
250,000 |
2,227,500 |
|
0.01 |
2009-07-24 |
| 224 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
68,000 |
|
0.01 |
2009-03-23 |
| 225 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
36,000 |
14,940 |
|
0.01 |
2009-03-23 |
| 226 |
1041 |
Lamtex Holdings Limited:O |
1,512,000 |
55,944 |
|
0.01 |
2009-06-17 |
| 227 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
22,950 |
|
0.01 |
2009-06-03 |
| 228 |
1055 |
China Southern Airlines Company Limited:H |
202,000 |
553,480 |
|
0.01 |
2009-06-22 |
| 229 |
0271 |
Asiasec Properties Limited:O |
143,000 |
88,660 |
|
0.01 |
2009-07-22 |
| 230 |
1182 |
Success Dragon International Holdings Limited:O |
720,000 |
91,440 |
|
0.01 |
2009-03-23 |
| 231 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
105,000 |
16,800 |
|
0.01 |
2009-03-23 |
| 232 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
179,500 |
81,673 |
* |
0.01 |
2009-03-23 |
| 233 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
30,000 |
17,100 |
|
0.01 |
2009-03-23 |
| 234 |
0509 |
Century Sunshine Group Holdings Limited:O |
245,000 |
72,275 |
|
0.01 |
2009-03-23 |
| 235 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
34,000 |
34,000 |
|
0.01 |
2009-03-23 |
| 236 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
73,500 |
|
0.01 |
2009-03-23 |
| 237 |
0182 |
Concord New Energy Group Limited:O |
740,000 |
717,800 |
|
0.01 |
2009-07-28 |
| 238 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
52,000 |
12,480 |
|
0.01 |
2009-03-23 |
| 239 |
0010 |
HANG LUNG GROUP LIMITED:O |
141,400 |
5,472,180 |
|
0.01 |
2009-06-22 |
| 240 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
204,000 |
1,040,400 |
* |
0.01 |
2009-03-23 |
| 241 |
0448 |
Branded Lifestyle Holdings Limited:O |
102,250 |
56,238 |
|
0.01 |
2009-05-25 |
| 242 |
0438 |
IRICO Group New Energy Company Limited:H |
50,000 |
29,000 |
|
0.01 |
2009-03-23 |
| 243 |
0555 |
REXLot Holdings Limited:O |
775,000 |
527,000 |
|
0.01 |
2009-07-17 |
| 244 |
1180 |
Paradise Entertainment Limited (BM):O |
500,000 |
19,500 |
|
0.01 |
2009-03-23 |
| 245 |
0013 |
Hutchison Whampoa Limited:O |
432,300 |
23,884,575 |
|
0.01 |
2009-07-29 |
| 246 |
0998 |
China CITIC Bank Corporation Limited:H |
1,245,562 |
6,564,112 |
|
0.01 |
2009-07-29 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
181,289 |
141,405 |
|
0.01 |
2009-05-14 |
| 248 |
0402 |
Peace Map Holding Limited:O |
80,000 |
25,200 |
|
0.01 |
2009-03-23 |
| 249 |
0577 |
South Shore Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2009-06-09 |
| 250 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
178,659 |
46,451 |
|
0.01 |
2009-03-23 |
| 251 |
0235 |
CSC Holdings Limited (HK):O |
196,500 |
78,600 |
|
0.01 |
2009-03-23 |
| 252 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
192,441 |
94,296 |
|
0.01 |
2009-07-29 |
| 253 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
41,600 |
|
0.01 |
2009-05-18 |
| 254 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2007-06-26 |
| 255 |
8108 |
Grand Peace Group Holdings Limited:O |
132,000 |
19,800 |
|
0.01 |
2009-05-05 |
| 256 |
1211 |
BYD COMPANY LIMITED:H |
54,000 |
2,278,800 |
|
0.01 |
2009-07-28 |
| 257 |
1236 |
National Agricultural Holdings Limited:O |
24,000 |
14,160 |
|
0.01 |
2009-03-23 |
| 258 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
75,044 |
14,258 |
|
0.01 |
2009-07-15 |
| 259 |
0814 |
Beijing Jingkelong Company Limited:H |
17,000 |
89,080 |
|
0.01 |
2009-06-11 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,955,000 |
17,829,600 |
|
0.01 |
2009-07-29 |
| 261 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
70,000 |
347,900 |
|
0.01 |
2009-06-12 |
| 262 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
10,080 |
|
0.01 |
2009-03-23 |
| 263 |
1176 |
Zhuguang Holdings Group Company Limited:O |
150,000 |
174,000 |
|
0.01 |
2009-06-19 |
| 264 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
154,000 |
|
0.01 |
2009-07-29 |
| 265 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
194,473 |
9,363,875 |
|
0.01 |
2009-07-07 |
| 266 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
69,120 |
|
0.01 |
2009-03-23 |
| 267 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
104,000 |
52,000 |
|
0.01 |
2009-03-23 |
| 268 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
59,800 |
|
0.01 |
2009-04-06 |
| 269 |
1005 |
MATRIX HOLDINGS LIMITED:O |
63,000 |
36,540 |
|
0.01 |
2009-03-19 |
| 270 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,330 |
100,745 |
|
0.01 |
2009-03-23 |
| 271 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
37,200 |
|
0.01 |
2009-05-20 |
| 272 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
112,000 |
113,120 |
|
0.01 |
2009-07-23 |
| 273 |
1171 |
Yankuang Energy Group Company Limited:H |
170,400 |
2,003,904 |
|
0.01 |
2009-07-24 |
| 274 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
60,000 |
27,600 |
|
0.01 |
2009-03-23 |
| 275 |
0612 |
Carmen Century Investment Limited (KY):O |
90,000 |
11,070 |
|
0.01 |
2009-03-23 |
| 276 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
59,600 |
|
0.01 |
2009-03-23 |
| 277 |
1172 |
Magnus Concordia Group Limited:O |
79,000 |
15,405 |
|
0.01 |
2009-07-06 |
| 278 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
89,450 |
12,710,845 |
|
0.01 |
2009-07-23 |
| 279 |
0491 |
Emperor Culture Group Limited:O |
160,875 |
7,561 |
|
0.01 |
2009-03-23 |
| 280 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
60,000 |
48,600 |
|
0.01 |
2009-07-22 |
| 281 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
38,600 |
|
0.01 |
2009-06-18 |
| 282 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
13,500 |
|
0.01 |
2009-03-23 |
| 283 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
10,400 |
* |
0.01 |
2009-03-23 |
| 284 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
72,000 |
88,560 |
|
0.01 |
2009-06-03 |
| 285 |
0102 |
Summit Ascent Holdings Limited:O |
18,000 |
23,580 |
|
0.01 |
2009-03-23 |
| 286 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
66,000 |
|
0.01 |
2009-06-11 |
| 287 |
1141 |
CMBC Capital Holdings Limited:O |
125,000 |
167,500 |
* |
0.01 |
2009-03-23 |
| 288 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
28,320 |
|
0.01 |
2009-03-23 |
| 289 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
38,000 |
12,350 |
|
0.01 |
2009-03-23 |
| 290 |
0528 |
Kingdom Holdings Limited (KY):O |
48,000 |
17,280 |
|
0.01 |
2009-04-16 |
| 291 |
0419 |
Hony Media Group:O |
1,430,000 |
81,510 |
|
0.01 |
2009-03-23 |
| 292 |
0985 |
CST Holding (HK) Limited (KY):O |
241,680 |
64,045 |
|
0.01 |
2009-07-03 |
| 293 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,500 |
139,380 |
|
0.01 |
2009-07-29 |
| 294 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
3,333 |
4,666 |
|
0.01 |
2009-05-07 |
| 295 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
44,000 |
|
0.01 |
2007-10-03 |
| 296 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
9,000 |
|
0.01 |
2009-03-23 |
| 297 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
96,743 |
|
0.01 |
2009-07-07 |
| 298 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,000 |
22,080 |
|
0.01 |
2009-03-23 |
| 299 |
2383 |
TOM GROUP LIMITED:O |
280,000 |
134,400 |
|
0.01 |
2009-06-19 |
| 300 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
19,500 |
|
0.01 |
2009-03-23 |
| 301 |
0498 |
Blue River Holdings Limited:O |
324,000 |
106,920 |
|
0.01 |
2009-07-08 |
| 302 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
55,200 |
|
0.01 |
2009-03-23 |
| 303 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
32,000 |
86,400 |
|
0.01 |
2009-03-23 |
| 304 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
170,000 |
11,050 |
|
0.01 |
2009-03-23 |
| 305 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,300 |
801,113 |
|
0.01 |
2009-07-27 |
| 306 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
6,000 |
|
0.01 |
2009-03-23 |
| 307 |
0358 |
Jiangxi Copper Company Limited:H |
96,000 |
1,566,720 |
|
0.01 |
2009-07-27 |
| 308 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
16,000 |
|
0.01 |
2009-04-29 |
| 309 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.01 |
2008-07-09 |
| 310 |
8250 |
Du Du Holdings Limited (KY):O |
600,000 |
14,400 |
|
0.01 |
2009-06-29 |
| 311 |
0680 |
Nan Hai Corporation Limited:O |
4,650,000 |
353,400 |
|
0.01 |
2009-06-12 |
| 312 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
280,000 |
7,336,000 |
|
0.01 |
2009-07-07 |
| 313 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,400 |
11,441 |
|
0.01 |
2009-07-27 |
| 314 |
0337 |
Greenland Hong Kong Holdings Limited:O |
67,000 |
216,410 |
|
0.01 |
2009-05-22 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,096,000 |
7,430,880 |
|
0.01 |
2009-07-28 |
| 316 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
44,800 |
|
0.01 |
2009-07-22 |
| 317 |
0812 |
Southwest Securities International Securities Limited:O |
36,000 |
11,520 |
|
0.01 |
2009-03-23 |
| 318 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
328,550 |
321,979 |
|
0.01 |
2009-07-16 |
| 319 |
3933 |
United Laboratories International Holdings Limited (The):O |
76,000 |
234,080 |
|
0.01 |
2009-05-08 |
| 320 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
32,400 |
|
0.01 |
2007-06-26 |
| 321 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
69,360 |
|
0.01 |
2009-03-23 |
| 322 |
0578 |
Rosan Resources Holdings Limited:O |
86,000 |
86,860 |
|
0.01 |
2009-07-21 |
| 323 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
246,110 |
70,141 |
|
0.01 |
2009-06-16 |
| 324 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
215,000 |
|
0.01 |
2009-05-25 |
| 325 |
0687 |
Tysan Holdings Limited:O |
51,000 |
44,880 |
|
0.01 |
2009-04-17 |
| 326 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
144,000 |
136,800 |
|
0.01 |
2009-03-23 |
| 327 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
12,300 |
|
0.01 |
2009-03-23 |
| 328 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200,000 |
410,000 |
|
0.01 |
2009-06-25 |
| 329 |
0261 |
GBA Holdings Limited:O |
3,924,000 |
43,164 |
|
0.01 |
2009-07-28 |
| 330 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,300 |
15,288 |
|
0.01 |
2009-03-23 |
| 331 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2009-06-29 |
| 332 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
72,000 |
46,080 |
|
0.01 |
2009-03-23 |
| 333 |
0475 |
Central Development Holdings Limited:O |
16,000 |
8,480 |
|
0.01 |
2009-03-23 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
220,000 |
624,800 |
|
0.01 |
2009-07-29 |
| 335 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
67,960 |
22,087 |
|
0.01 |
2009-05-04 |
| 336 |
0002 |
CLP HOLDINGS LIMITED:O |
138,700 |
7,267,880 |
|
0.01 |
2009-05-19 |
| 337 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
84,158 |
55,544 |
* |
0.01 |
2009-03-23 |
| 338 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
22,120 |
|
0.01 |
2009-03-23 |
| 339 |
0272 |
SHUI ON LAND LIMITED:O |
286,850 |
1,505,963 |
|
0.01 |
2009-07-28 |
| 340 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
334,560 |
|
0.01 |
2009-06-25 |
| 341 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
13,751 |
47,441 |
|
0.01 |
2009-03-23 |
| 342 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
34,800 |
155,904 |
|
0.01 |
2009-03-19 |
| 343 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
48,000 |
26,880 |
|
0.01 |
2009-03-23 |
| 344 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
108,900 |
|
0.01 |
2009-03-23 |
| 345 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
18,200 |
|
0.01 |
2009-03-23 |
| 346 |
0779 |
PT International Development Corporation Limited:Wrnt |
29,764 |
298 |
|
0.01 |
2009-03-23 |
| 347 |
0819 |
Tianneng Power International Limited:O |
54,000 |
191,700 |
|
0.01 |
2009-07-24 |
| 348 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
24,640 |
|
0.01 |
2009-03-23 |
| 349 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
19,200 |
|
0.01 |
2009-03-23 |
| 350 |
0753 |
Air China Limited:H |
236,000 |
1,139,880 |
|
0.01 |
2009-06-10 |
| 351 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
108,600 |
2,459,790 |
|
0.01 |
2009-06-02 |
| 352 |
0685 |
Media Chinese International Limited (BM):O |
90,000 |
94,500 |
|
0.01 |
2009-03-23 |
| 353 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
31,800 |
|
0.01 |
2009-05-21 |
| 354 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,000 |
102,960 |
|
0.01 |
2009-06-10 |
| 355 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
59,250 |
|
0.01 |
2009-03-23 |
| 356 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
40,140 |
|
0.01 |
2009-03-23 |
| 357 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.01 |
2007-06-26 |
| 358 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
9,548 |
|
0.01 |
2009-05-29 |
| 359 |
0053 |
GUOCO GROUP LIMITED:O |
17,000 |
1,252,050 |
|
0.01 |
2009-06-17 |
| 360 |
0681 |
Chinese People Holdings Company Limited:O |
210,000 |
67,200 |
|
0.01 |
2009-07-03 |
| 361 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
60,000 |
226,200 |
|
0.01 |
2009-06-12 |
| 362 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
76,000 |
180,880 |
|
0.01 |
2009-04-02 |
| 363 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
120,320 |
|
0.01 |
2009-06-30 |
| 364 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
113,760 |
|
0.01 |
2009-07-29 |
| 365 |
1199 |
COSCO SHIPPING Ports Limited:O |
114,000 |
1,224,360 |
|
0.01 |
2009-07-24 |
| 366 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
142,100 |
|
0.01 |
2009-03-23 |
| 367 |
0299 |
Glory Sun Land Group Limited:O |
56,000 |
56,560 |
|
0.01 |
2009-06-23 |
| 368 |
1371 |
China Ecotourism Group Limited:O |
371,560 |
141,193 |
|
0.01 |
2009-07-21 |
| 369 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
23,000 |
46,460 |
|
0.01 |
2009-03-23 |
| 370 |
0860 |
Apollo Future Mobility Group Limited:O |
41,031 |
35,287 |
|
0.00 |
2009-06-04 |
| 371 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
10,400 |
|
0.00 |
2009-03-23 |
| 372 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
34,600 |
|
0.00 |
2008-11-04 |
| 373 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
28,800 |
|
0.00 |
2009-03-23 |
| 374 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
99,360 |
|
0.00 |
2009-03-23 |
| 375 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2009-03-23 |
| 376 |
0006 |
Power Assets Holdings Limited:O |
103,337 |
4,371,155 |
|
0.00 |
2009-05-21 |
| 377 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
31,200 |
|
0.00 |
2009-03-23 |
| 378 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
1,180 |
|
0.00 |
2009-03-23 |
| 379 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,600 |
342,720 |
|
0.00 |
2009-07-20 |
| 380 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
20,400 |
|
0.00 |
2009-06-12 |
| 381 |
0132 |
Hing Yip Holdings Limited (BM):O |
56,000 |
12,656 |
|
0.00 |
2009-03-23 |
| 382 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
117,500 |
|
0.00 |
2009-07-23 |
| 383 |
0310 |
Prosperity Investment Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2009-03-23 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
187,000 |
1,353,880 |
|
0.00 |
2009-07-27 |
| 385 |
0521 |
CWT International Limited:O |
100,000 |
62,000 |
|
0.00 |
2009-03-23 |
| 386 |
8173 |
Hephaestus Holdings Limited:O |
230,000 |
26,450 |
|
0.00 |
2009-06-16 |
| 387 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
26,800 |
|
0.00 |
2009-06-25 |
| 388 |
1688 |
Alibaba.com Limited:O |
231,500 |
3,916,980 |
|
0.00 |
2009-07-28 |
| 389 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
170,000 |
205,700 |
|
0.00 |
2009-07-29 |
| 390 |
0628 |
Tong Tong AI Social Group Limited:O |
28,800 |
9,504 |
|
0.00 |
2009-03-23 |
| 391 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
77,440 |
|
0.00 |
2009-07-27 |
| 392 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
685,000 |
|
0.00 |
2009-06-16 |
| 393 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
28,125 |
502,313 |
|
0.00 |
2009-07-02 |
| 394 |
0758 |
Macrolink Capital Holdings Limited:O |
45,000 |
16,650 |
|
0.00 |
2009-06-16 |
| 395 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,440 |
765,576 |
|
0.00 |
2009-05-22 |
| 396 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
64,000 |
177,920 |
|
0.00 |
2009-07-24 |
| 397 |
0167 |
IDT INTERNATIONAL LIMITED:O |
109,782 |
20,859 |
|
0.00 |
2009-03-23 |
| 398 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
606,000 |
2,430,060 |
|
0.00 |
2009-07-22 |
| 399 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
75,680 |
|
0.00 |
2009-07-23 |
| 400 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
44,000 |
16,940 |
|
0.00 |
2009-03-23 |
| 401 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
13,680 |
|
0.00 |
2009-03-23 |
| 402 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
148,000 |
880,600 |
|
0.00 |
2009-07-29 |
| 403 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
183,000 |
|
0.00 |
2009-07-08 |
| 404 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
30,000 |
6,150 |
|
0.00 |
2009-03-23 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
88,000 |
1,115,840 |
|
0.00 |
2009-07-29 |
| 406 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2009-03-23 |
| 407 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
20,750 |
|
0.00 |
2009-03-23 |
| 408 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,022 |
39,615 |
|
0.00 |
2009-06-04 |
| 409 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
160,000 |
592,000 |
|
0.00 |
2009-07-29 |
| 410 |
0352 |
Fortune Sun (China) Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2009-03-23 |
| 411 |
3389 |
Hengdeli Holdings Limited:O |
108,000 |
293,760 |
|
0.00 |
2009-07-06 |
| 412 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
43,500 |
|
0.00 |
2009-03-23 |
| 413 |
0163 |
Emperor International Holdings Limited:O |
70,000 |
81,900 |
|
0.00 |
2009-07-24 |
| 414 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
12,300 |
|
0.00 |
2009-06-02 |
| 415 |
0467 |
United Energy Group Limited:O |
501,000 |
275,550 |
|
0.00 |
2009-03-23 |
| 416 |
0773 |
China Metal Recycling (Holdings) Limited:O |
40,800 |
356,184 |
|
0.00 |
2009-07-28 |
| 417 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
15,000 |
36,300 |
|
0.00 |
2009-05-29 |
| 418 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2009-03-23 |
| 419 |
0500 |
Frontier Services Group Limited:O |
43,539 |
28,300 |
|
0.00 |
2009-03-23 |
| 420 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
40,000 |
105,200 |
|
0.00 |
2009-06-22 |
| 421 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2007-09-03 |
| 422 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
34,400 |
28,552 |
|
0.00 |
2009-07-22 |
| 423 |
2886 |
Binhai Investment Company Limited:O |
224,487 |
116,733 |
|
0.00 |
2009-06-12 |
| 424 |
1122 |
QINGLING MOTORS CO. LTD:H |
46,274 |
74,964 |
|
0.00 |
2009-03-23 |
| 425 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
433,400 |
|
0.00 |
2009-05-21 |
| 426 |
0818 |
Hi Sun Technology (China) Limited:O |
96,000 |
168,000 |
|
0.00 |
2009-03-23 |
| 427 |
0872 |
Titan Invo Technology Limited:O |
16,000 |
10,880 |
|
0.00 |
2009-03-23 |
| 428 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
49,600 |
|
0.00 |
2009-06-15 |
| 429 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
268,100 |
9,182,425 |
|
0.00 |
2009-07-29 |
| 430 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
123,300 |
2,219,400 |
|
0.00 |
2009-07-28 |
| 431 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
45,120 |
|
0.00 |
2008-07-09 |
| 432 |
0603 |
China Oil And Gas Group Limited:O |
156,600 |
61,074 |
|
0.00 |
2009-06-09 |
| 433 |
0090 |
Puxing Energy Limited:O |
14,000 |
41,300 |
|
0.00 |
2009-07-27 |
| 434 |
0697 |
Shoucheng Holdings Limited:O |
270,000 |
402,300 |
|
0.00 |
2009-07-24 |
| 435 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
197,000 |
1,103,200 |
|
0.00 |
2009-07-29 |
| 436 |
0959 |
Century Entertainment International Holdings Limited:O |
130,500 |
32,364 |
|
0.00 |
2009-07-15 |
| 437 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
13,500 |
|
0.00 |
2009-03-23 |
| 438 |
0665 |
Haitong International Securities Group Limited:O |
24,000 |
61,920 |
|
0.00 |
2009-06-15 |
| 439 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
245,100 |
|
0.00 |
2009-03-23 |
| 440 |
0276 |
Mongolia Energy Corporation Limited:O |
206,725 |
611,906 |
|
0.00 |
2009-06-29 |
| 441 |
1068 |
China Yurun Food Group Limited:O |
52,000 |
635,440 |
|
0.00 |
2009-07-28 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,000 |
125,400 |
|
0.00 |
2009-07-13 |
| 443 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
4,260 |
|
0.00 |
2009-05-05 |
| 444 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2009-03-23 |
| 445 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
14,140 |
* |
0.00 |
2009-03-23 |
| 446 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
34,657 |
677,891 |
|
0.00 |
2009-05-11 |
| 447 |
8117 |
China Primary Energy Holdings Limited:O |
270,000 |
11,610 |
|
0.00 |
2009-07-29 |
| 448 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-03-23 |
| 449 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
204,000 |
|
0.00 |
2009-06-15 |
| 450 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 451 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
78,000 |
8,034 |
|
0.00 |
2009-03-23 |
| 452 |
0978 |
China Merchants Land Limited:O |
34,000 |
6,834 |
|
0.00 |
2009-03-23 |
| 453 |
1104 |
APAC Resources Limited:O |
180,000 |
156,600 |
|
0.00 |
2009-07-27 |
| 454 |
0410 |
SOHO CHINA LIMITED:O |
165,500 |
799,365 |
|
0.00 |
2009-07-29 |
| 455 |
0606 |
China Agri-Industries Holdings Limited:O |
123,000 |
692,490 |
|
0.00 |
2009-07-14 |
| 456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
207,600 |
3,483,528 |
|
0.00 |
2009-04-17 |
| 457 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
108,000 |
|
0.00 |
2009-03-23 |
| 458 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,400 |
15,876 |
|
0.00 |
2009-06-03 |
| 459 |
0019 |
SWIRE PACIFIC LIMITED:A |
28,000 |
2,412,200 |
|
0.00 |
2009-03-23 |
| 460 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
22,320 |
|
0.00 |
2009-03-23 |
| 461 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
53,000 |
323,300 |
|
0.00 |
2009-06-12 |
| 462 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2009-03-23 |
| 463 |
3918 |
NagaCorp Ltd.:O |
62,408 |
63,656 |
|
0.00 |
2009-06-18 |
| 464 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
46,080 |
|
0.00 |
2009-06-03 |
| 465 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2009-03-23 |
| 466 |
1328 |
Goldstream Investment Limited:O |
28,000 |
17,920 |
|
0.00 |
2009-03-23 |
| 467 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
3,480 |
|
0.00 |
2009-03-23 |
| 468 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
73,200 |
|
0.00 |
2009-07-29 |
| 469 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,000 |
153,160 |
|
0.00 |
2009-06-19 |
| 470 |
0715 |
China Oceanwide Holdings Limited:O |
260,000 |
153,400 |
|
0.00 |
2009-06-12 |
| 471 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
29,200 |
496,400 |
|
0.00 |
2009-07-29 |
| 472 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
61,600 |
|
0.00 |
2009-07-28 |
| 473 |
1195 |
Kingwell Group Limited:O |
16,000 |
6,160 |
|
0.00 |
2009-03-23 |
| 474 |
0598 |
SINOTRANS LIMITED:H |
51,000 |
99,450 |
|
0.00 |
2009-05-07 |
| 475 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
15,800 |
42,502 |
|
0.00 |
2009-03-23 |
| 476 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
12,320 |
|
0.00 |
2009-03-23 |
| 477 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
168,400 |
414,264 |
|
0.00 |
2009-06-16 |
| 478 |
1893 |
China National Materials Company Limited:H |
32,000 |
236,160 |
|
0.00 |
2009-06-18 |
| 479 |
0149 |
China Agri-Products Exchange Limited:O |
80,000 |
18,880 |
|
0.00 |
2009-07-27 |
| 480 |
0471 |
Silkwave Inc:O |
50,000 |
6,550 |
|
0.00 |
2009-03-23 |
| 481 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
23,280 |
|
0.00 |
2009-03-23 |
| 482 |
2349 |
China City Infrastructure Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2009-03-23 |
| 483 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
260,907 |
110,885 |
|
0.00 |
2009-03-23 |
| 484 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
36,600 |
|
0.00 |
2009-06-02 |
| 485 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
132,000 |
182,160 |
|
0.00 |
2009-03-23 |
| 486 |
0883 |
CNOOC LIMITED:O |
1,190,000 |
12,399,800 |
|
0.00 |
2009-07-29 |
| 487 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
21,060 |
|
0.00 |
2009-05-21 |
| 488 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
37,350 |
|
0.00 |
2009-04-06 |
| 489 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2009-03-23 |
| 490 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
50,000 |
|
0.00 |
2009-07-03 |
| 491 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
74,000 |
605,320 |
|
0.00 |
2009-07-28 |
| 492 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
109,000 |
756,460 |
|
0.00 |
2009-07-28 |
| 493 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
38,334 |
22,617 |
|
0.00 |
2009-06-29 |
| 494 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
87,200 |
|
0.00 |
2009-04-20 |
| 495 |
0138 |
CCT Fortis Holdings Limited:O |
16,759 |
12,234 |
|
0.00 |
2009-03-23 |
| 496 |
1222 |
WANG ON GROUP LIMITED:O |
57,600 |
9,850 |
|
0.00 |
2009-05-07 |
| 497 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
141,020 |
|
0.00 |
2009-07-24 |
| 498 |
1333 |
China Zhongwang Holdings Limited:O |
136,000 |
1,373,600 |
|
0.00 |
2009-07-29 |
| 499 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2009-03-23 |
| 500 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
192,500 |
|
0.00 |
2009-07-22 |
| 501 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
15,200 |
|
0.00 |
2009-06-10 |
| 502 |
0992 |
LENOVO GROUP LIMITED:O |
228,000 |
798,000 |
|
0.00 |
2009-07-28 |
| 503 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2009-03-30 |
| 504 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
398,520 |
|
0.00 |
2009-07-28 |
| 505 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
558,000 |
|
0.00 |
2009-06-05 |
| 506 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
13,600 |
|
0.00 |
2009-06-11 |
| 507 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
143,500 |
|
0.00 |
2009-03-23 |
| 508 |
0318 |
Vongroup Limited:O |
140,000 |
34,860 |
|
0.00 |
2007-11-02 |
| 509 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
42,000 |
16,380 |
|
0.00 |
2009-03-23 |
| 510 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
26,800 |
|
0.00 |
2009-05-20 |
| 511 |
0076 |
Elate Holdings Limited:O |
256,661 |
12,320 |
|
0.00 |
2009-03-23 |
| 512 |
0749 |
Master Glory Group Limited:Wrnt |
921 |
147 |
* |
0.00 |
2009-03-23 |
| 513 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
194,250 |
|
0.00 |
2009-03-23 |
| 514 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
150,000 |
19,500 |
|
0.00 |
2009-07-28 |
| 515 |
8006 |
Sino Splendid Holdings Limited:O |
2,450 |
10,290 |
|
0.00 |
2009-03-23 |
| 516 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
29,800 |
|
0.00 |
2009-06-16 |
| 517 |
0755 |
DevGreat Group Limited:O |
230,000 |
71,300 |
|
0.00 |
2009-03-23 |
| 518 |
0813 |
Shimao Group Holdings Limited:O |
79,000 |
1,226,080 |
|
0.00 |
2009-07-21 |
| 519 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
239,940 |
|
0.00 |
2009-07-29 |
| 520 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2009-03-23 |
| 521 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
62,880 |
83,630 |
|
0.00 |
2009-06-24 |
| 522 |
8011 |
Polyard Petroleum International Group Limited:O |
120,000 |
9,240 |
|
0.00 |
2009-03-23 |
| 523 |
0988 |
Silk Road Logistics Holdings Limited:O |
16,520 |
17,016 |
|
0.00 |
2009-07-24 |
| 524 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
190,080 |
|
0.00 |
2009-07-10 |
| 525 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
18,200 |
|
0.00 |
2009-03-23 |
| 526 |
1208 |
MMG Limited (HK):O |
44,000 |
97,240 |
|
0.00 |
2009-06-08 |
| 527 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,760 |
52,877 |
|
0.00 |
2009-03-23 |
| 528 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
53,120 |
|
0.00 |
2009-03-23 |
| 529 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
144,000 |
13,968 |
|
0.00 |
2009-03-23 |
| 530 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
23,540 |
|
0.00 |
2008-07-09 |
| 531 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,194 |
117,830 |
|
0.00 |
2009-07-24 |
| 532 |
0083 |
SINO LAND COMPANY LIMITED:O |
101,897 |
1,522,341 |
|
0.00 |
2009-07-21 |
| 533 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
367,360 |
|
0.00 |
2009-04-02 |
| 534 |
0999 |
I.T LIMITED:O |
24,000 |
19,920 |
|
0.00 |
2009-06-30 |
| 535 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2009-03-23 |
| 536 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
31,000 |
219,170 |
|
0.00 |
2009-07-27 |
| 537 |
1389 |
Ming An (Holdings) Company Limited (The):O |
60,000 |
117,000 |
|
0.00 |
2009-06-01 |
| 538 |
2280 |
HC Group Inc.:O |
10,000 |
5,500 |
|
0.00 |
2009-03-23 |
| 539 |
0880 |
SJM Holdings Limited:O |
102,000 |
315,180 |
|
0.00 |
2009-07-13 |
| 540 |
2369 |
Coolpad Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2009-03-23 |
| 541 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
746,200 |
|
0.00 |
2009-07-24 |
| 542 |
0506 |
China Foods Limited:O |
54,000 |
260,820 |
|
0.00 |
2009-03-23 |
| 543 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
28,960 |
|
0.00 |
2009-03-23 |
| 544 |
0866 |
China Qinfa Group Limited:O |
20,000 |
66,600 |
|
0.00 |
2009-07-28 |
| 545 |
0159 |
Brockman Mining Limited:O |
52,200 |
52,722 |
|
0.00 |
2009-03-23 |
| 546 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
10,000 |
40,400 |
|
0.00 |
2009-06-08 |
| 547 |
0378 |
FDG Kinetic Limited:O |
8,400 |
14,112 |
|
0.00 |
2009-05-15 |
| 548 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
27,300 |
|
0.00 |
2009-03-23 |
| 549 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
105,000 |
|
0.00 |
2009-07-29 |
| 550 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2009-03-23 |
| 551 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
92,000 |
477,480 |
|
0.00 |
2009-07-29 |
| 552 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
311,400 |
|
0.00 |
2009-03-23 |
| 553 |
0008 |
PCCW LIMITED:O |
124,034 |
260,471 |
|
0.00 |
2009-07-03 |
| 554 |
0667 |
HannStar Board International Holdings Limited:O |
24,000 |
28,320 |
|
0.00 |
2009-03-23 |
| 555 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
28,000 |
6,020 |
|
0.00 |
2009-03-16 |
| 556 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
69,600 |
316,680 |
|
0.00 |
2009-07-21 |
| 557 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,000 |
22,360 |
|
0.00 |
2009-06-05 |
| 558 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,056,000 |
25,025,520 |
|
0.00 |
2009-07-29 |
| 559 |
0499 |
Qingdao Holdings International Limited:O |
9,000 |
6,660 |
|
0.00 |
2009-03-23 |
| 560 |
0431 |
Greater China Financial Holdings Limited:O |
5,400 |
1,512 |
|
0.00 |
2009-03-23 |
| 561 |
0103 |
Shougang Century Holdings Limited:O |
34,000 |
25,160 |
|
0.00 |
2009-07-27 |
| 562 |
0800 |
A8 New Media Group Limited:O |
8,000 |
34,160 |
|
0.00 |
2009-04-01 |
| 563 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
142,000 |
36,920 |
|
0.00 |
2009-06-26 |
| 564 |
0124 |
Guangdong Land Holdings Limited:O |
29,779 |
41,988 |
|
0.00 |
2009-07-17 |
| 565 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-03-23 |
| 566 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
9,660 |
|
0.00 |
2007-06-26 |
| 567 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
107,380 |
|
0.00 |
2009-07-22 |
| 568 |
0806 |
Value Partners Group Limited:O |
27,000 |
100,170 |
|
0.00 |
2009-07-29 |
| 569 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
416,520 |
|
0.00 |
2009-07-27 |
| 570 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
11,900 |
|
0.00 |
2009-03-23 |
| 571 |
3328 |
Bank of Communications Co., Ltd.:H |
386,000 |
3,694,020 |
|
0.00 |
2009-07-27 |
| 572 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,700 |
|
0.00 |
2009-03-23 |
| 573 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2009-03-23 |
| 574 |
0151 |
Want Want China Holdings Limited:O |
220,000 |
1,031,800 |
|
0.00 |
2009-04-29 |
| 575 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
53,571 |
266,784 |
|
0.00 |
2009-04-30 |
| 576 |
2007 |
Country Garden Holdings Company Limited:O |
271,193 |
992,566 |
|
0.00 |
2009-07-29 |
| 577 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
143,360 |
|
0.00 |
2009-06-18 |
| 578 |
0011 |
HANG SENG BANK, LIMITED:O |
30,960 |
3,848,328 |
|
0.00 |
2009-07-28 |
| 579 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
576,800 |
|
0.00 |
2009-07-29 |
| 580 |
0196 |
Honghua Group Limited:O |
52,000 |
89,960 |
|
0.00 |
2009-07-23 |
| 581 |
0494 |
LI & FUNG LIMITED:O |
60,400 |
1,407,320 |
|
0.00 |
2009-06-16 |
| 582 |
0817 |
China Jinmao Holdings Group Limited:O |
138,000 |
382,260 |
|
0.00 |
2009-07-20 |
| 583 |
0537 |
Ruixin International Holdings Limited:Wrnt |
12,000 |
756 |
|
0.00 |
2009-03-23 |
| 584 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2009-03-23 |
| 585 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
55,055 |
|
0.00 |
2009-07-16 |
| 586 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2009-03-23 |
| 587 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
243,200 |
|
0.00 |
2009-07-29 |
| 588 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
23,109 |
15,021 |
|
0.00 |
2009-03-23 |
| 589 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2009-07-29 |
| 590 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
387,125 |
|
0.00 |
2009-07-20 |
| 591 |
1003 |
Huanxi Media Group Limited:O |
3,600 |
6,876 |
* |
0.00 |
2009-03-23 |
| 592 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
94,000 |
|
0.00 |
2009-06-23 |
| 593 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
960 |
* |
0.00 |
2009-03-23 |
| 594 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2009-03-23 |
| 595 |
1886 |
China Huiyuan Juice Group Limited:O |
21,500 |
135,235 |
|
0.00 |
2009-06-08 |
| 596 |
0885 |
Rentian Technology Holdings Limited:O |
24,620 |
5,293 |
|
0.00 |
2009-03-23 |
| 597 |
0320 |
COMPUTIME GROUP LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2009-03-23 |
| 598 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
5,700 |
|
0.00 |
2009-03-23 |
| 599 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
43,500 |
|
0.00 |
2008-07-09 |
| 600 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,423 |
804,666 |
|
0.00 |
2009-06-29 |
| 601 |
0372 |
PT International Development Corporation Limited:O |
10,760 |
6,026 |
|
0.00 |
2009-05-22 |
| 602 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
68,714 |
79,708 |
|
0.00 |
2009-07-08 |
| 603 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
152,000 |
|
0.00 |
2009-03-23 |
| 604 |
2888 |
STANDARD CHARTERED PLC:O |
26,369 |
4,617,212 |
|
0.00 |
2009-07-29 |
| 605 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
100,320 |
|
0.00 |
2009-06-30 |
| 606 |
3323 |
China National Building Material Company Limited:H |
16,000 |
269,120 |
|
0.00 |
2009-07-24 |
| 607 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
598,260 |
|
0.00 |
2009-07-28 |
| 608 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
120,020 |
|
0.00 |
2009-06-11 |
| 609 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2009-03-23 |
| 610 |
2341 |
EcoGreen International Group Limited:O |
6,000 |
11,040 |
|
0.00 |
2009-03-23 |
| 611 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,940 |
4,846 |
|
0.00 |
2009-03-23 |
| 612 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
287,000 |
119,105 |
|
0.00 |
2009-07-22 |
| 613 |
0941 |
China Mobile Limited (HK):O |
256,400 |
21,088,900 |
|
0.00 |
2009-07-29 |
| 614 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,840 |
5,645 |
|
0.00 |
2009-04-22 |
| 615 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
15,900 |
|
0.00 |
2009-03-23 |
| 616 |
8007 |
Global Strategic Group Limited:O |
1,885 |
999 |
|
0.00 |
2009-06-08 |
| 617 |
1191 |
China Gem Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2009-03-23 |
| 618 |
0825 |
New World Department Store China Limited:O |
21,000 |
144,900 |
|
0.00 |
2009-07-29 |
| 619 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
37,332 |
57,865 |
|
0.00 |
2009-07-02 |
| 620 |
0497 |
CSI Properties Limited (BM):O |
87,000 |
14,703 |
|
0.00 |
2009-07-13 |
| 621 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
400,000 |
|
0.00 |
2009-07-21 |
| 622 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2009-03-23 |
| 623 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,162 |
3,589 |
|
0.00 |
2009-03-23 |
| 624 |
0112 |
Lerthai Group Limited:O |
4,000 |
6,520 |
|
0.00 |
2009-06-16 |
| 625 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
9,520 |
|
0.00 |
2009-03-23 |
| 626 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2009-05-29 |
| 627 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
27,360 |
|
0.00 |
2009-07-21 |
| 628 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
31,850 |
|
0.00 |
2009-04-22 |
| 629 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,770 |
|
0.00 |
2009-03-24 |
| 630 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,500 |
98,525 |
|
0.00 |
2009-06-26 |
| 631 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2009-03-23 |
| 632 |
0848 |
Maoye International Holdings Limited:O |
57,000 |
115,140 |
|
0.00 |
2009-07-28 |
| 633 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
33,750 |
21,600 |
|
0.00 |
2009-03-23 |
| 634 |
0282 |
NEXT DIGITAL LIMITED:O |
26,400 |
30,096 |
|
0.00 |
2009-05-20 |
| 635 |
1051 |
G-Resources Group Limited:O |
153,000 |
88,740 |
|
0.00 |
2009-07-07 |
| 636 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
26,620 |
|
0.00 |
2009-03-23 |
| 637 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2009-03-23 |
| 638 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
164,360 |
|
0.00 |
2009-07-02 |
| 639 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
96,840 |
|
0.00 |
2009-05-06 |
| 640 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
92,400 |
|
0.00 |
2009-07-27 |
| 641 |
0827 |
Ko Yo Chemical (Group) Limited:O |
75,000 |
13,050 |
|
0.00 |
2009-03-23 |
| 642 |
2038 |
FIH Mobile Limited:O |
75,000 |
399,750 |
|
0.00 |
2009-07-27 |
| 643 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2009-03-23 |
| 644 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2009-07-28 |
| 645 |
0269 |
China Resources and Transportation Group Limited:O |
105,400 |
10,540 |
|
0.00 |
2009-03-23 |
| 646 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2009-03-23 |
| 647 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
327,600 |
|
0.00 |
2009-07-27 |
| 648 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
99,900 |
|
0.00 |
2009-07-28 |
| 649 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
219,600 |
|
0.00 |
2009-03-23 |
| 650 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,877 |
79 |
|
0.00 |
2009-03-23 |
| 651 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
1,069,300 |
|
0.00 |
2009-07-29 |
| 652 |
0832 |
Central China Real Estate Limited:O |
20,000 |
46,800 |
|
0.00 |
2009-03-23 |
| 653 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
10,600 |
|
0.00 |
2009-03-23 |
| 654 |
1025 |
WUMART STORES, INC.:H |
5,000 |
48,100 |
|
0.00 |
2009-07-29 |
| 655 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
19,908 |
|
0.00 |
2009-07-20 |
| 656 |
3900 |
Greentown China Holdings Limited:O |
16,000 |
190,720 |
|
0.00 |
2009-06-25 |
| 657 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
127,085 |
5,465 |
|
0.00 |
2009-03-23 |
| 658 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
19,200 |
|
0.00 |
2009-03-23 |
| 659 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-03-23 |
| 660 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,172 |
21,247 |
|
0.00 |
2009-05-15 |
| 661 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,900 |
129,735 |
|
0.00 |
2009-06-16 |
| 662 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
223,528 |
2,463,279 |
|
0.00 |
2009-07-17 |
| 663 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
271,050 |
|
0.00 |
2009-07-15 |
| 664 |
0275 |
Master Glory Group Limited:O |
5,044 |
3,279 |
* |
0.00 |
2009-03-23 |
| 665 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,770 |
78,589 |
|
0.00 |
2009-07-29 |
| 666 |
3393 |
Wasion Holdings Limited:O |
8,000 |
62,560 |
|
0.00 |
2009-06-17 |
| 667 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
47,520 |
|
0.00 |
2009-06-16 |
| 668 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,200 |
6,386 |
|
0.00 |
2009-03-23 |
| 669 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
86,560 |
|
0.00 |
2009-06-16 |
| 670 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
63,000 |
|
0.00 |
2009-06-01 |
| 671 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,164 |
578,840 |
|
0.00 |
2009-07-29 |
| 672 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
20,280 |
|
0.00 |
2009-07-28 |
| 673 |
1094 |
Cherish Sunshine International Limited:O |
26,000 |
27,560 |
|
0.00 |
2008-01-23 |
| 674 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
101,140 |
|
0.00 |
2009-06-25 |
| 675 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
8,800 |
|
0.00 |
2009-03-23 |
| 676 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
2,400 |
7,200 |
|
0.00 |
2007-06-26 |
| 677 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,000 |
262,500 |
|
0.00 |
2009-06-19 |
| 678 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
204,800 |
|
0.00 |
2009-03-23 |
| 679 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
35,200 |
* |
0.00 |
2009-06-22 |
| 680 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
357,600 |
|
0.00 |
2009-07-17 |
| 681 |
0474 |
Aceso Life Science Group Limited:O |
3,195 |
2,332 |
|
0.00 |
2009-05-08 |
| 682 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
7,800 |
|
0.00 |
2009-03-23 |
| 683 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
321,000 |
|
0.00 |
2009-07-29 |
| 684 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
63,504 |
|
0.00 |
2009-01-08 |
| 685 |
0627 |
Japan Kyosei Group Company Limited:O |
26,000 |
364 |
* |
0.00 |
2009-03-23 |
| 686 |
0193 |
CAPITAL ESTATE LIMITED:O |
155,000 |
8,060 |
|
0.00 |
2009-04-24 |
| 687 |
0022 |
MEXAN LIMITED (BM):O |
9,534 |
1,325 |
|
0.00 |
2009-03-23 |
| 688 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
201,600 |
|
0.00 |
2009-07-21 |
| 689 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
12,500 |
|
0.00 |
2009-03-23 |
| 690 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,000 |
1,073,000 |
|
0.00 |
2009-07-22 |
| 691 |
1168 |
Z Fin Limited:O |
23,000 |
28,520 |
|
0.00 |
2009-03-23 |
| 692 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
28,100 |
|
0.00 |
2009-06-10 |
| 693 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
5,240 |
|
0.00 |
2009-03-23 |
| 694 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
68,160 |
|
0.00 |
2009-06-25 |
| 695 |
0397 |
Minerva Group Holding Limited:O |
2,345 |
1,407 |
|
0.00 |
2009-04-23 |
| 696 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,260 |
|
0.00 |
2009-03-23 |
| 697 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2009-03-23 |
| 698 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
53,760 |
|
0.00 |
2009-07-03 |
| 699 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
254,400 |
|
0.00 |
2009-06-29 |
| 700 |
0004 |
Wharf (Holdings) Limited (The):O |
17,400 |
619,440 |
|
0.00 |
2009-06-08 |
| 701 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,500 |
1,034,900 |
|
0.00 |
2009-07-29 |
| 702 |
0067 |
China Lumena New Materials Corp.:O |
12,000 |
46,200 |
|
0.00 |
2009-07-21 |
| 703 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
85,500 |
|
0.00 |
2009-07-24 |
| 704 |
0672 |
Zhong An Group Limited:O |
12,000 |
43,320 |
|
0.00 |
2009-03-23 |
| 705 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,000 |
78,570 |
|
0.00 |
2009-06-16 |
| 706 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
51,500 |
408,395 |
|
0.00 |
2009-07-24 |
| 707 |
1224 |
C C Land Holdings Limited:O |
13,000 |
75,400 |
|
0.00 |
2009-06-29 |
| 708 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
116,400 |
|
0.00 |
2009-07-28 |
| 709 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
28,714 |
58,289 |
|
0.00 |
2009-06-09 |
| 710 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
26,160 |
|
0.00 |
2009-03-23 |
| 711 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
53,550 |
|
0.00 |
2009-06-10 |
| 712 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,400 |
|
0.00 |
2009-03-23 |
| 713 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
971,500 |
|
0.00 |
2009-07-29 |
| 714 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
3,560 |
|
0.00 |
2009-05-29 |
| 715 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
219,300 |
|
0.00 |
2009-06-09 |
| 716 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,552 |
51,227 |
|
0.00 |
2009-07-29 |
| 717 |
0413 |
South China Holdings Company Limited:O |
16,000 |
17,600 |
|
0.00 |
2009-03-23 |
| 718 |
0479 |
CIL HOLDINGS LIMITED:O |
34,000 |
850 |
* |
0.00 |
2009-03-23 |
| 719 |
1004 |
China Smarter Energy Group Holdings Limited:O |
800 |
1,424 |
|
0.00 |
2009-04-23 |
| 720 |
0285 |
BYD Electronic (International) Company Limited:O |
12,333 |
62,035 |
|
0.00 |
2009-07-23 |
| 721 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
32,760 |
|
0.00 |
2009-06-04 |
| 722 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
7,750 |
|
0.00 |
2009-06-04 |
| 723 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
35,040 |
|
0.00 |
2009-06-23 |
| 724 |
0751 |
Skyworth Group Limited:O |
12,000 |
33,600 |
|
0.00 |
2009-07-03 |
| 725 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,277 |
1,262 |
|
0.00 |
2009-05-26 |
| 726 |
0190 |
HKC (HOLDINGS) LIMITED:O |
42,779 |
28,662 |
|
0.00 |
2009-03-23 |
| 727 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,720 |
373 |
|
0.00 |
2009-06-05 |
| 728 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,700 |
851 |
|
0.00 |
2009-03-19 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
230,400 |
|
0.00 |
2009-07-27 |
| 730 |
0267 |
CITIC Limited (HK):O |
18,200 |
345,436 |
|
0.00 |
2009-07-28 |
| 731 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2009-03-23 |
| 732 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,500 |
14,850 |
|
0.00 |
2009-06-29 |
| 733 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
36,300 |
|
0.00 |
2009-03-12 |
| 734 |
0763 |
ZTE CORPORATION:H |
1,300 |
41,535 |
|
0.00 |
2009-06-15 |
| 735 |
1387 |
China Dili Group:O |
98,000 |
174,440 |
|
0.00 |
2009-07-27 |
| 736 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
188,500 |
|
0.00 |
2009-06-04 |
| 737 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
17,640 |
|
0.00 |
2009-07-20 |
| 738 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,580 |
|
0.00 |
2009-07-24 |
| 739 |
0869 |
Playmates Toys Limited:O |
2,000 |
296 |
|
0.00 |
2009-03-23 |
| 740 |
0569 |
China Automation Group Limited:O |
4,000 |
11,920 |
|
0.00 |
2009-03-23 |
| 741 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2009-07-17 |
| 742 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,500 |
185 |
|
0.00 |
2009-03-23 |
| 743 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
16,520 |
|
0.00 |
2009-03-23 |
| 744 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,050 |
6,278 |
|
0.00 |
2009-03-23 |
| 745 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
295 |
109 |
|
0.00 |
2009-06-19 |
| 746 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
3,920 |
|
0.00 |
2009-03-23 |
| 747 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
1,224 |
|
0.00 |
2009-03-23 |
| 748 |
0928 |
King International Investment Limited (KY):O |
8,000 |
3,200 |
* |
0.00 |
2008-07-09 |
| 749 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2009-06-12 |
| 750 |
0622 |
Oshidori International Holdings Limited:O |
15,950 |
2,169 |
|
0.00 |
2009-03-23 |
| 751 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
210 |
|
0.00 |
2009-03-23 |
| 752 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
61,950 |
|
0.00 |
2009-07-22 |
| 753 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,720 |
|
0.00 |
2009-06-10 |
| 754 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
196,700 |
|
0.00 |
2009-07-24 |
| 755 |
0123 |
Yuexiu Property Company Limited:O |
22,000 |
37,180 |
|
0.00 |
2009-03-23 |
| 756 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
3,006 |
|
0.00 |
2009-03-23 |
| 757 |
1215 |
Kai Yuan Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2009-03-23 |
| 758 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,370 |
25,781 |
|
0.00 |
2009-06-04 |
| 759 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
23,950 |
|
0.00 |
2009-03-23 |
| 760 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,400 |
109,560 |
|
0.00 |
2009-05-25 |
| 761 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,400 |
|
0.00 |
2009-03-23 |
| 762 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2009-07-23 |
| 763 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,500 |
2,535 |
|
0.00 |
2009-03-23 |
| 764 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2009-03-23 |
| 765 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
11,200 |
|
0.00 |
2009-03-23 |
| 766 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
26,180 |
|
0.00 |
2009-03-26 |
| 767 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
610 |
|
0.00 |
2007-06-26 |
| 768 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
5,840 |
|
0.00 |
2009-03-23 |
| 769 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,860 |
729 |
|
0.00 |
2009-05-19 |
| 770 |
0933 |
Viva Goods Company Limited:O |
4,450 |
805 |
|
0.00 |
2007-06-26 |
| 771 |
0062 |
Transport International Holdings Limited:O |
800 |
18,880 |
|
0.00 |
2009-07-02 |
| 772 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,460 |
|
0.00 |
2009-03-23 |
| 773 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
27,680 |
|
0.00 |
2009-07-29 |
| 774 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2009-03-23 |
| 775 |
0901 |
Goldstone Investment Group Limited:O |
1,743 |
195 |
|
0.00 |
2009-03-23 |
| 776 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2009-03-23 |
| 777 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
28,980 |
|
0.00 |
2009-03-13 |
| 778 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2009-03-23 |
| 779 |
0066 |
MTR CORPORATION LIMITED:O |
9,279 |
252,389 |
|
0.00 |
2009-06-17 |
| 780 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
28,880 |
|
0.00 |
2009-07-09 |
| 781 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
17,910 |
|
0.00 |
2009-07-06 |
| 782 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
40,900 |
|
0.00 |
2009-06-02 |
| 783 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
514 |
2,123 |
|
0.00 |
2007-06-26 |
| 784 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
248,400 |
|
0.00 |
2009-03-23 |
| 785 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,100 |
470 |
|
0.00 |
2009-03-23 |
| 786 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
333,300 |
|
0.00 |
2009-06-22 |
| 787 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,800 |
6,118 |
|
0.00 |
2009-07-27 |
| 788 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
483 |
502 |
|
0.00 |
2009-03-23 |
| 789 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
51,500 |
|
0.00 |
2009-03-23 |
| 790 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
235,560 |
|
0.00 |
2009-07-29 |
| 791 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
6,210 |
|
0.00 |
2009-06-29 |
| 792 |
0198 |
SMI Holdings Group Limited:O |
873 |
310 |
* |
0.00 |
2009-07-28 |
| 793 |
1862 |
Sino Gold Mining Limited:O |
200 |
6,620 |
|
0.00 |
2009-07-17 |
| 794 |
0689 |
EPI (Holdings) Limited:O |
2,500 |
750 |
* |
0.00 |
2009-03-23 |
| 795 |
0382 |
Welling Holding Limited:O |
8,000 |
2,440 |
|
0.00 |
2009-03-23 |
| 796 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
2,120 |
|
0.00 |
2009-03-23 |
| 797 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
37,600 |
|
0.00 |
2009-07-29 |
| 798 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2009-03-23 |
| 799 |
1097 |
i-CABLE Communications Limited:O |
690 |
856 |
|
0.00 |
2009-03-19 |
| 800 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
484 |
1,568 |
|
0.00 |
2009-03-23 |
| 801 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
7,620 |
|
0.00 |
2009-07-16 |
| 802 |
0990 |
Deep Source Holdings Limited:O |
200 |
86 |
|
0.00 |
2009-03-23 |
| 803 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
266 |
|
0.00 |
2009-03-16 |
| 804 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
280 |
728 |
|
0.00 |
2009-06-05 |
