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 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,800,000 |
470,400 |
|
0.43 |
2009-07-29 |
| 2 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,700,000 |
391,000 |
|
0.22 |
2009-07-28 |
| 3 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
1,500,000 |
975,000 |
* |
0.16 |
2008-10-03 |
| 4 |
0841 |
Asia Cassava Resources Holdings Limited:O |
400,000 |
552,000 |
|
0.13 |
2009-07-29 |
| 5 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,060,000 |
1,215,400 |
|
0.12 |
2009-07-15 |
| 6 |
0402 |
Peace Map Holding Limited:O |
950,000 |
299,250 |
|
0.12 |
2009-07-21 |
| 7 |
0143 |
Guoan International Limited:O |
5,999,739 |
425,981 |
|
0.12 |
2009-07-02 |
| 8 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,804,000 |
661,656 |
|
0.10 |
2009-07-23 |
| 9 |
1328 |
Goldstream Investment Limited:O |
760,000 |
486,400 |
|
0.08 |
2009-07-21 |
| 10 |
0707 |
Asia Television Holdings Limited:O |
684,000 |
205,200 |
|
0.07 |
2009-07-07 |
| 11 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
108,000 |
1,624,320 |
|
0.07 |
2009-07-03 |
| 12 |
1049 |
Celestial Asia Securities Holdings Limited:O |
117,000 |
194,220 |
|
0.06 |
2008-06-25 |
| 13 |
0913 |
Harbour Digital Asset Capital Limited:O |
817,840 |
58,067 |
|
0.06 |
2009-07-21 |
| 14 |
1139 |
VICTORY GROUP LIMITED:O |
84,000 |
12,516 |
* |
0.05 |
2007-06-26 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
284,000 |
1,030,920 |
|
0.05 |
2009-06-05 |
| 16 |
0166 |
New Times Corporation Limited (BM):O |
1,728,000 |
864,000 |
|
0.05 |
2009-07-24 |
| 17 |
1041 |
Lamtex Holdings Limited:O |
5,650,000 |
209,050 |
|
0.04 |
2009-07-28 |
| 18 |
0885 |
Rentian Technology Holdings Limited:O |
651,250 |
140,019 |
|
0.04 |
2009-07-29 |
| 19 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
78,000 |
|
0.04 |
2008-09-22 |
| 20 |
2383 |
TOM GROUP LIMITED:O |
1,410,000 |
676,800 |
|
0.04 |
2009-07-29 |
| 21 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,000 |
198,240 |
|
0.03 |
2009-07-28 |
| 22 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
480,000 |
192,000 |
|
0.03 |
2009-07-28 |
| 23 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
43,200 |
|
0.03 |
2007-06-26 |
| 24 |
0572 |
Future World Holdings Limited:O |
220,000 |
63,800 |
* |
0.03 |
2009-04-28 |
| 25 |
0819 |
Tianneng Power International Limited:O |
328,000 |
1,164,400 |
|
0.03 |
2009-07-29 |
| 26 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
530,000 |
180,200 |
|
0.03 |
2007-08-28 |
| 27 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-08-13 |
| 28 |
8050 |
Quantum Thinking Limited:O |
168,000 |
40,992 |
|
0.03 |
2009-06-17 |
| 29 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
700,000 |
297,500 |
|
0.03 |
2009-07-21 |
| 30 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
246,240 |
* |
0.03 |
2009-07-28 |
| 31 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
190,000 |
326,800 |
|
0.03 |
2009-06-17 |
| 32 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
93,400 |
|
0.03 |
2009-05-25 |
| 33 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
190,000 |
171,000 |
|
0.02 |
2008-04-07 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
903,021 |
223,949 |
|
0.02 |
2009-06-15 |
| 35 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
57,500 |
|
0.02 |
2009-07-22 |
| 36 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,100,000 |
291,500 |
|
0.02 |
2009-07-27 |
| 37 |
2386 |
Zensun Enterprises Limited:Wrnt |
23,000 |
460 |
|
0.02 |
2007-06-26 |
| 38 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
980,000 |
289,100 |
|
0.02 |
2009-07-24 |
| 39 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
192,000 |
107,520 |
|
0.02 |
2008-04-16 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
160,000 |
105,600 |
|
0.02 |
2009-07-20 |
| 41 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
496,000 |
131,440 |
|
0.02 |
2009-07-27 |
| 42 |
2662 |
MH Development Limited:O |
200,000 |
67,000 |
|
0.02 |
2007-07-17 |
| 43 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
725,500 |
1,596,100 |
|
0.02 |
2009-05-22 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
1,050,000 |
393,750 |
|
0.02 |
2009-07-22 |
| 45 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
306,800 |
|
0.02 |
2007-06-26 |
| 46 |
0687 |
Tysan Holdings Limited:O |
154,000 |
135,520 |
|
0.02 |
2007-10-22 |
| 47 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
58,000 |
|
0.02 |
2009-07-24 |
| 48 |
8071 |
China Netcom Technology Holdings Limited:O |
600,000 |
133,800 |
|
0.02 |
2009-07-22 |
| 49 |
8270 |
China CBM Group Company Limited:O |
150,000 |
90,000 |
|
0.02 |
2007-06-27 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
350,000 |
140,000 |
|
0.02 |
2009-06-26 |
| 51 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
49,742 |
17,410 |
|
0.02 |
2008-05-09 |
| 52 |
0544 |
DAIDO GROUP LIMITED:O |
700,000 |
42,700 |
|
0.02 |
2009-07-21 |
| 53 |
0171 |
Silver Grant International Holdings Group Limited:O |
300,000 |
372,000 |
|
0.02 |
2009-06-23 |
| 54 |
0598 |
SINOTRANS LIMITED:H |
290,000 |
565,500 |
|
0.02 |
2009-05-21 |
| 55 |
0989 |
China Changbaishan International Holdings Limited:O |
450,000 |
76,050 |
|
0.02 |
2009-07-28 |
| 56 |
1163 |
Dejin Resources Group Company Limited:O |
120,000 |
49,200 |
|
0.02 |
2009-07-29 |
| 57 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
60,000 |
145,200 |
|
0.02 |
2009-07-20 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
642,300 |
192,690 |
* |
0.02 |
2009-07-29 |
| 59 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
16,320 |
|
0.02 |
2007-06-26 |
| 60 |
0397 |
Minerva Group Holding Limited:O |
51,273 |
30,764 |
|
0.02 |
2009-05-25 |
| 61 |
1161 |
WATER OASIS GROUP LIMITED:O |
54,000 |
92,340 |
|
0.01 |
2009-07-29 |
| 62 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
330,000 |
31,680 |
|
0.01 |
2007-08-08 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
204,000 |
377,400 |
|
0.01 |
2009-07-24 |
| 64 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
290,000 |
266,800 |
|
0.01 |
2008-10-24 |
| 65 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
25,000 |
|
0.01 |
2009-07-16 |
| 66 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
270,880 |
132,731 |
|
0.01 |
2009-07-28 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
48,776 |
|
0.01 |
2009-02-23 |
| 68 |
0103 |
Shougang Century Holdings Limited:O |
260,000 |
192,400 |
|
0.01 |
2009-06-16 |
| 69 |
0076 |
Elate Holdings Limited:O |
1,450,000 |
69,600 |
|
0.01 |
2009-07-29 |
| 70 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
40,320 |
|
0.01 |
2009-04-21 |
| 71 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,205 |
19,039 |
|
0.01 |
2007-12-17 |
| 72 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
51,600 |
52,116 |
* |
0.01 |
2007-06-26 |
| 73 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
117,600 |
|
0.01 |
2009-07-02 |
| 74 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
21,700 |
|
0.01 |
2007-08-03 |
| 75 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
451,200 |
109,190 |
|
0.01 |
2009-07-29 |
| 76 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
73,000 |
|
0.01 |
2009-05-20 |
| 77 |
0024 |
BURWILL HOLDINGS LIMITED:O |
350,000 |
89,250 |
|
0.01 |
2008-07-03 |
| 78 |
1094 |
Cherish Sunshine International Limited:O |
358,000 |
379,480 |
|
0.01 |
2009-07-22 |
| 79 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,113,300 |
47,872 |
|
0.01 |
2009-07-29 |
| 80 |
2878 |
Solomon Systech (International) Limited:O |
270,000 |
207,900 |
|
0.01 |
2009-07-27 |
| 81 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
990,000 |
43,560 |
|
0.01 |
2009-07-16 |
| 82 |
3303 |
Jutal Offshore Oil Services Limited:O |
54,000 |
47,520 |
|
0.01 |
2009-06-12 |
| 83 |
0571 |
ESUN HOLDINGS LIMITED:O |
130,000 |
150,800 |
|
0.01 |
2009-06-10 |
| 84 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2009-07-27 |
| 85 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2007-07-13 |
| 86 |
0485 |
China Sinostar Group Company Limited:O |
80,000 |
24,000 |
|
0.01 |
2009-06-15 |
| 87 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
261,400 |
206,506 |
|
0.01 |
2009-07-27 |
| 88 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
600,000 |
81,600 |
|
0.01 |
2009-07-27 |
| 89 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 90 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
20,400 |
|
0.01 |
2008-01-08 |
| 91 |
0449 |
Chigo Holding Limited:O |
50,000 |
167,500 |
|
0.01 |
2009-07-22 |
| 92 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
42,500 |
|
0.01 |
2007-06-26 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
44,280 |
|
0.01 |
2009-05-29 |
| 94 |
0340 |
Tongguan Gold Group Limited:O |
580,000 |
263,900 |
|
0.01 |
2009-06-09 |
| 95 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
131,750 |
|
0.01 |
2009-06-17 |
| 96 |
0269 |
China Resources and Transportation Group Limited:O |
900,600 |
90,060 |
|
0.01 |
2009-07-21 |
| 97 |
2369 |
Coolpad Group Limited:O |
180,000 |
95,400 |
|
0.01 |
2009-06-19 |
| 98 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
76,700 |
|
0.01 |
2009-06-29 |
| 99 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
32,500 |
|
0.01 |
2007-08-09 |
| 100 |
8190 |
Combest Holdings Limited:O |
200,000 |
24,600 |
|
0.01 |
2007-07-20 |
| 101 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
44,000 |
27,720 |
|
0.01 |
2009-06-04 |
| 102 |
0419 |
Hony Media Group:O |
1,540,000 |
87,780 |
|
0.01 |
2009-07-16 |
| 103 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
68,000 |
123,080 |
|
0.01 |
2009-06-25 |
| 104 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
90,000 |
3,690 |
|
0.01 |
2009-07-27 |
| 105 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
87,000 |
|
0.01 |
2009-07-24 |
| 106 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,250 |
125,938 |
|
0.01 |
2009-07-27 |
| 107 |
0091 |
Golden Century International Holdings Group Limited:O |
330,000 |
44,880 |
|
0.01 |
2009-06-24 |
| 108 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
180,000 |
|
0.01 |
2009-06-08 |
| 109 |
0692 |
Shenzhou Space Park Group Limited:O |
30,000 |
6,750 |
|
0.01 |
2007-12-06 |
| 110 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
39,400 |
|
0.01 |
2009-06-10 |
| 111 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
46,000 |
35,420 |
|
0.01 |
2009-07-29 |
| 112 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
18,000 |
|
0.01 |
2007-07-26 |
| 113 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2009-05-25 |
| 114 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
178,800 |
18,416 |
|
0.01 |
2009-06-10 |
| 115 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
93,403 |
23,818 |
|
0.01 |
2009-07-24 |
| 116 |
0495 |
PALADIN LIMITED (BM):O |
38,730 |
7,552 |
|
0.01 |
2007-06-26 |
| 117 |
8011 |
Polyard Petroleum International Group Limited:O |
390,000 |
30,030 |
|
0.01 |
2008-06-12 |
| 118 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
59,400 |
|
0.01 |
2009-07-20 |
| 119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
522,000 |
51,156 |
|
0.01 |
2009-06-15 |
| 120 |
0123 |
Yuexiu Property Company Limited:O |
492,000 |
831,480 |
|
0.01 |
2009-07-29 |
| 121 |
1051 |
G-Resources Group Limited:O |
967,443 |
561,117 |
|
0.01 |
2009-07-29 |
| 122 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
66,000 |
41,580 |
|
0.01 |
2008-05-21 |
| 123 |
3889 |
Global Corn Group Limited:O |
70,000 |
71,400 |
|
0.01 |
2009-05-19 |
| 124 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
104,000 |
|
0.01 |
2009-07-09 |
| 125 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
186,760 |
|
0.01 |
2009-07-27 |
| 126 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
174,000 |
|
0.01 |
2009-02-19 |
| 127 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
21,340 |
|
0.01 |
2007-06-26 |
| 128 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
370,000 |
691,900 |
|
0.01 |
2009-06-29 |
| 129 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
94,000 |
62,040 |
* |
0.01 |
2007-09-07 |
| 130 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
85,000 |
7,310 |
|
0.01 |
2007-09-12 |
| 131 |
0261 |
GBA Holdings Limited:O |
4,011,000 |
44,121 |
|
0.01 |
2009-06-04 |
| 132 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
244,428 |
69,662 |
|
0.01 |
2009-06-16 |
| 133 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
180,000 |
837,000 |
|
0.01 |
2009-07-29 |
| 134 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
15,508 |
|
0.01 |
2007-11-13 |
| 135 |
0835 |
Asia Coal Limited:O |
100,000 |
34,500 |
|
0.01 |
2009-06-29 |
| 136 |
3886 |
Town Health International Medical Group Limited:O |
18,700 |
32,164 |
|
0.01 |
2009-06-10 |
| 137 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2007-10-05 |
| 138 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
74,100 |
|
0.01 |
2009-07-21 |
| 139 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
9,860 |
|
0.01 |
2007-06-26 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
224,250 |
636,870 |
|
0.01 |
2009-07-29 |
| 141 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
46,800 |
|
0.01 |
2009-05-22 |
| 142 |
1182 |
Success Dragon International Holdings Limited:O |
375,000 |
47,625 |
|
0.01 |
2009-07-23 |
| 143 |
1883 |
CITIC Telecom International Holdings Limited:O |
115,000 |
218,500 |
|
0.01 |
2009-05-04 |
| 144 |
0764 |
Eternity Investment Limited:O |
6,320 |
3,855 |
|
0.01 |
2009-05-11 |
| 145 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
426,560 |
|
0.01 |
2009-03-16 |
| 146 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
113,400 |
|
0.01 |
2009-07-23 |
| 147 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,300 |
|
0.01 |
2009-07-13 |
| 148 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
18,200 |
|
0.01 |
2007-07-24 |
| 149 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2009-06-16 |
| 150 |
0726 |
DIT Group Limited:O |
19,000 |
6,935 |
|
0.01 |
2007-06-26 |
| 151 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
167,200 |
3,511 |
|
0.01 |
2007-08-27 |
| 152 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
90,000 |
193,500 |
|
0.01 |
2009-07-29 |
| 153 |
0681 |
Chinese People Holdings Company Limited:O |
224,000 |
71,680 |
|
0.01 |
2009-07-20 |
| 154 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
3,000 |
42,000 |
|
0.01 |
2009-06-19 |
| 155 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
42,000 |
8,610 |
|
0.01 |
2009-07-24 |
| 156 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2009-07-10 |
| 157 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
35,880 |
|
0.01 |
2009-05-11 |
| 158 |
1899 |
Xingda International Holdings Limited:O |
73,000 |
214,620 |
|
0.01 |
2009-07-28 |
| 159 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
260,000 |
296,400 |
|
0.01 |
2009-07-23 |
| 160 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
21,000 |
|
0.01 |
2009-07-29 |
| 161 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2007-06-26 |
| 162 |
0751 |
Skyworth Group Limited:O |
116,000 |
324,800 |
|
0.01 |
2009-07-29 |
| 163 |
0886 |
Silver Base Group Holdings Limited:O |
60,000 |
195,600 |
|
0.01 |
2009-07-28 |
| 164 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
53,000 |
|
0.00 |
2009-06-15 |
| 165 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
357,000 |
|
0.00 |
2009-07-29 |
| 166 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 167 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2009-06-23 |
| 168 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
304,000 |
39,520 |
|
0.00 |
2009-07-28 |
| 169 |
0193 |
CAPITAL ESTATE LIMITED:O |
983,700 |
51,152 |
|
0.00 |
2009-07-16 |
| 170 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2007-11-20 |
| 171 |
0575 |
Regent Pacific Group Limited:O |
180,000 |
50,400 |
|
0.00 |
2009-07-29 |
| 172 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
82,500 |
825 |
|
0.00 |
2008-08-01 |
| 173 |
1893 |
China National Materials Company Limited:H |
52,000 |
383,760 |
|
0.00 |
2009-06-09 |
| 174 |
0800 |
A8 New Media Group Limited:O |
20,000 |
85,400 |
|
0.00 |
2009-05-20 |
| 175 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
18,600 |
|
0.00 |
2009-06-24 |
| 176 |
0862 |
Vision Values Holdings Limited:O |
4,300 |
17,415 |
|
0.00 |
2008-06-18 |
| 177 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2007-06-26 |
| 178 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
40,400 |
|
0.00 |
2007-06-26 |
| 179 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
67,760 |
|
0.00 |
2009-05-13 |
| 180 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
330,000 |
|
0.00 |
2009-07-29 |
| 181 |
0276 |
Mongolia Energy Corporation Limited:O |
260,801 |
771,971 |
|
0.00 |
2009-07-29 |
| 182 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2007-08-30 |
| 183 |
1191 |
China Gem Holdings Limited:O |
100,000 |
16,700 |
|
0.00 |
2008-06-12 |
| 184 |
8172 |
Lajin Entertainment Network Group Limited:O |
25,800 |
2,322 |
|
0.00 |
2009-04-23 |
| 185 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2008-06-19 |
| 186 |
0741 |
Kingston Financial Group Limited:Wrnt |
60,000 |
1,320 |
|
0.00 |
2008-06-12 |
| 187 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
72,000 |
187,200 |
|
0.00 |
2009-07-23 |
| 188 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
11,500 |
|
0.00 |
2009-07-09 |
| 189 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
78,720 |
|
0.00 |
2009-05-13 |
| 190 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
97,600 |
|
0.00 |
2009-06-17 |
| 191 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
93,245 |
36,366 |
|
0.00 |
2008-05-05 |
| 192 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2007-10-29 |
| 193 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 194 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
122,000 |
250,100 |
|
0.00 |
2009-07-20 |
| 195 |
1168 |
Z Fin Limited:O |
120,000 |
148,800 |
|
0.00 |
2009-05-06 |
| 196 |
0802 |
China e-Wallet Payment Group Limited:O |
9,122 |
72,885 |
|
0.00 |
2009-07-28 |
| 197 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,500 |
29,370 |
|
0.00 |
2009-06-26 |
| 198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
291,933 |
195,595 |
|
0.00 |
2009-07-17 |
| 199 |
0008 |
PCCW LIMITED:O |
238,486 |
500,821 |
|
0.00 |
2009-07-16 |
| 200 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2009-07-28 |
| 201 |
0755 |
DevGreat Group Limited:O |
360,000 |
111,600 |
|
0.00 |
2008-09-12 |
| 202 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
90,160 |
|
0.00 |
2009-06-01 |
| 203 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
36,000 |
|
0.00 |
2009-07-29 |
| 204 |
0353 |
Energy International Investments Holdings Limited:O |
140,000 |
24,220 |
|
0.00 |
2009-06-29 |
| 205 |
0622 |
Oshidori International Holdings Limited:O |
163,250 |
22,202 |
|
0.00 |
2009-07-10 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
78,600 |
33,798 |
|
0.00 |
2009-04-03 |
| 207 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
54,000 |
|
0.00 |
2007-11-05 |
| 208 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,924 |
|
0.00 |
2009-06-09 |
| 209 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2009-05-21 |
| 210 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2008-03-18 |
| 211 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2008-05-15 |
| 212 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
8,375 |
|
0.00 |
2008-08-15 |
| 213 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,800 |
79,704 |
|
0.00 |
2009-04-03 |
| 214 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
45,650 |
|
0.00 |
2009-06-22 |
| 215 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
306,000 |
130,050 |
|
0.00 |
2009-04-29 |
| 216 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
42,700 |
|
0.00 |
2009-05-08 |
| 217 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2009-06-05 |
| 218 |
1070 |
TCL Electronics Holdings Limited:O |
30,500 |
125,965 |
|
0.00 |
2009-06-01 |
| 219 |
0985 |
CST Holding (HK) Limited (KY):O |
94,280 |
24,984 |
|
0.00 |
2009-07-10 |
| 220 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
60,030 |
|
0.00 |
2009-04-14 |
| 221 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
70,725 |
|
0.00 |
2009-04-15 |
| 222 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
187,500 |
984,375 |
|
0.00 |
2009-07-17 |
| 223 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2009-06-22 |
| 224 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2009-07-29 |
| 225 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,000 |
43,040 |
|
0.00 |
2009-04-21 |
| 226 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2007-07-10 |
| 227 |
1389 |
Ming An (Holdings) Company Limited (The):O |
82,000 |
159,900 |
|
0.00 |
2009-03-06 |
| 228 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
57,850 |
|
0.00 |
2009-07-29 |
| 229 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
258,000 |
42,828 |
|
0.00 |
2009-07-28 |
| 230 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,929 |
14,881 |
|
0.00 |
2008-10-10 |
| 231 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,400 |
48,360 |
|
0.00 |
2009-06-23 |
| 232 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2009-04-07 |
| 233 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
215,000 |
55,900 |
|
0.00 |
2009-03-10 |
| 234 |
0621 |
Taung Gold International Limited:O |
2,400 |
3,120 |
|
0.00 |
2009-03-16 |
| 235 |
0705 |
Ding He Mining Holdings Limited:O |
12,000 |
23,880 |
|
0.00 |
2009-07-20 |
| 236 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2007-07-12 |
| 237 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 238 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2008-01-23 |
| 239 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2008-03-27 |
| 240 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
23,200 |
|
0.00 |
2009-05-12 |
| 241 |
3999 |
DaChan Food (Asia) Limited:O |
26,000 |
44,720 |
|
0.00 |
2009-07-20 |
| 242 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
246,420 |
|
0.00 |
2009-07-29 |
| 243 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2009-06-24 |
| 244 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
26,000 |
|
0.00 |
2007-11-07 |
| 245 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
183,920 |
|
0.00 |
2009-07-29 |
| 246 |
0347 |
Angang Steel Company Limited:H |
26,883 |
440,881 |
|
0.00 |
2009-07-17 |
| 247 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
78,000 |
|
0.00 |
2009-07-29 |
| 248 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 249 |
2009 |
BBMG Corporation:H |
24,000 |
239,280 |
|
0.00 |
2009-07-29 |
| 250 |
0138 |
CCT Fortis Holdings Limited:O |
15,400 |
11,242 |
|
0.00 |
2008-02-11 |
| 251 |
1222 |
WANG ON GROUP LIMITED:O |
52,943 |
9,053 |
|
0.00 |
2009-05-07 |
| 252 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
117,600 |
|
0.00 |
2009-07-02 |
| 253 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
112,350 |
|
0.00 |
2009-04-28 |
| 254 |
0382 |
Welling Holding Limited:O |
310,000 |
94,550 |
|
0.00 |
2008-10-21 |
| 255 |
0346 |
Yanchang Petroleum International Limited:O |
140,000 |
142,800 |
|
0.00 |
2009-07-03 |
| 256 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,000 |
123,120 |
|
0.00 |
2007-06-26 |
| 257 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2008-05-23 |
| 258 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
18,193 |
5,367 |
|
0.00 |
2009-06-24 |
| 259 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2009-06-23 |
| 260 |
0613 |
Planetree International Development Limited:O |
200,000 |
21,600 |
|
0.00 |
2009-06-26 |
| 261 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2008-06-17 |
| 262 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
73,920 |
|
0.00 |
2009-06-03 |
| 263 |
0547 |
Digital Domain Holdings Limited:O |
36,400 |
5,096 |
|
0.00 |
2009-06-30 |
| 264 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2008-12-30 |
| 265 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
47,900 |
|
0.00 |
2009-07-24 |
| 266 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
33,880 |
|
0.00 |
2009-07-23 |
| 267 |
0849 |
Blue River Holdings Limited:Wrnt |
5,000 |
125 |
|
0.00 |
2008-09-29 |
| 268 |
0144 |
China Merchants Port Holdings Company Limited:O |
48,219 |
1,241,639 |
|
0.00 |
2009-07-22 |
| 269 |
0648 |
SoftMedx Healthcare Limited:O |
230,000 |
16,100 |
|
0.00 |
2008-07-30 |
| 270 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
42,140 |
|
0.00 |
2009-07-10 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2009-07-27 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
74,550 |
|
0.00 |
2009-07-07 |
| 273 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
82,000 |
569,080 |
|
0.00 |
2009-07-27 |
| 274 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2009-04-06 |
| 275 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
19,600 |
|
0.00 |
2008-01-09 |
| 276 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 277 |
1097 |
i-CABLE Communications Limited:O |
37,000 |
45,880 |
|
0.00 |
2007-06-26 |
| 278 |
8063 |
Global Mastermind Holdings Limited:O |
2,200 |
1,540 |
|
0.00 |
2009-05-21 |
| 279 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
22,800 |
|
0.00 |
2009-06-16 |
| 280 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2009-07-29 |
| 281 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2009-07-16 |
| 282 |
0223 |
Elife Holdings Limited:O |
20,000 |
8,700 |
* |
0.00 |
2009-05-25 |
| 283 |
1083 |
Towngas Smart Energy Company Limited:O |
35,000 |
91,350 |
|
0.00 |
2009-04-29 |
| 284 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
3,038 |
|
0.00 |
2007-06-28 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
162,380 |
|
0.00 |
2009-04-20 |
| 286 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-31 |
| 287 |
0246 |
REAL GOLD MINING LIMITED:O |
11,500 |
76,360 |
|
0.00 |
2009-07-29 |
| 288 |
1142 |
E&P Global Holdings Limited:O |
140,000 |
10,640 |
|
0.00 |
2009-07-27 |
| 289 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
9,660 |
|
0.00 |
2007-06-26 |
| 290 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
59,290 |
|
0.00 |
2007-06-26 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
88,800 |
|
0.00 |
2009-06-15 |
| 292 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
2,130 |
|
0.00 |
2008-06-06 |
| 293 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,500 |
148,575 |
|
0.00 |
2009-06-22 |
| 294 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
42,000 |
|
0.00 |
2009-07-17 |
| 295 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2009-07-23 |
| 296 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
18,750 |
|
0.00 |
2007-07-30 |
| 297 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2009-07-14 |
| 298 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,239 |
458 |
|
0.00 |
2009-06-19 |
| 299 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
98,000 |
241,080 |
|
0.00 |
2009-07-29 |
| 300 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
423,000 |
|
0.00 |
2009-04-09 |
| 301 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 302 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
321,300 |
|
0.00 |
2009-07-28 |
| 303 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,000 |
68,320 |
|
0.00 |
2009-06-04 |
| 304 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
163,000 |
9,780 |
|
0.00 |
2009-06-01 |
| 305 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
18,000 |
67,860 |
|
0.00 |
2009-05-06 |
| 306 |
3323 |
China National Building Material Company Limited:H |
18,000 |
302,760 |
|
0.00 |
2009-07-22 |
| 307 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
774,000 |
|
0.00 |
2009-05-05 |
| 308 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2007-06-26 |
| 309 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 310 |
0140 |
SANYUAN GROUP LIMITED:O |
14,000 |
2,100 |
* |
0.00 |
2007-06-26 |
| 311 |
0425 |
Minth Group Limited:O |
14,000 |
107,660 |
|
0.00 |
2009-07-20 |
| 312 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
84,420 |
|
0.00 |
2009-02-10 |
| 313 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
16,660 |
|
0.00 |
2007-06-26 |
| 314 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
62,784 |
|
0.00 |
2009-04-07 |
| 315 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
140,250 |
* |
0.00 |
2007-11-13 |
| 316 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2007-11-05 |
| 317 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
155,284 |
14,441 |
|
0.00 |
2009-07-06 |
| 318 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 319 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
299,000 |
124,085 |
|
0.00 |
2009-06-12 |
| 321 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
252,225 |
|
0.00 |
2009-07-21 |
| 322 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-09-14 |
| 323 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
342,360 |
|
0.00 |
2009-07-29 |
| 324 |
8079 |
Wisdomcome Group Holdings Limited:O |
960 |
499 |
|
0.00 |
2009-02-04 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
149,000 |
|
0.00 |
2009-07-29 |
| 326 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-22 |
| 327 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,960 |
4,871 |
|
0.00 |
2008-12-15 |
| 328 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2008-12-22 |
| 329 |
1088 |
China Shenhua Energy Company Limited:H |
43,500 |
1,368,075 |
|
0.00 |
2009-07-29 |
| 330 |
0996 |
Carnival Group International Holdings Limited:O |
12,000 |
30,720 |
|
0.00 |
2008-06-19 |
| 331 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
155,600 |
|
0.00 |
2009-07-29 |
| 332 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
146,080 |
|
0.00 |
2009-07-24 |
| 333 |
0710 |
BOE Varitronix Limited:O |
4,000 |
10,040 |
|
0.00 |
2008-12-30 |
| 334 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,300 |
1,889,930 |
|
0.00 |
2009-07-22 |
| 335 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
143,280 |
|
0.00 |
2009-03-12 |
| 336 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 337 |
0826 |
Tiangong International Company Limited:O |
5,000 |
14,950 |
|
0.00 |
2008-06-06 |
| 338 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
46,200 |
|
0.00 |
2009-07-16 |
| 339 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
54,560 |
* |
0.00 |
2009-07-22 |
| 340 |
0645 |
Ares Asia Limited:O |
4,000 |
3,200 |
|
0.00 |
2007-09-19 |
| 341 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
113,600 |
|
0.00 |
2009-07-22 |
| 342 |
8192 |
Global Token Limited:O |
64,000 |
7,488 |
|
0.00 |
2008-09-12 |
| 343 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 344 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
48,800 |
|
0.00 |
2009-07-15 |
| 345 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,002 |
31,743 |
|
0.00 |
2009-05-06 |
| 346 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
260,400 |
|
0.00 |
2009-07-29 |
| 347 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
33,200 |
|
0.00 |
2008-01-28 |
| 348 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,332 |
103,315 |
|
0.00 |
2009-07-29 |
| 349 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,400 |
2,712 |
|
0.00 |
2007-06-26 |
| 350 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
107,800 |
|
0.00 |
2009-07-29 |
| 351 |
0753 |
Air China Limited:H |
48,000 |
231,840 |
|
0.00 |
2009-06-03 |
| 352 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
531,050 |
|
0.00 |
2008-08-12 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
48,000 |
486,720 |
|
0.00 |
2009-07-20 |
| 354 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
30,400 |
|
0.00 |
2009-05-26 |
| 355 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2009-07-28 |
| 356 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
311,320 |
|
0.00 |
2009-07-20 |
| 357 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,500 |
157,250 |
|
0.00 |
2009-07-28 |
| 358 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-04-24 |
| 359 |
0857 |
PETROCHINA COMPANY LIMITED:H |
216,000 |
1,969,920 |
|
0.00 |
2009-07-17 |
| 360 |
1886 |
China Huiyuan Juice Group Limited:O |
15,000 |
94,350 |
|
0.00 |
2009-07-21 |
| 361 |
3313 |
Meadville Holdings (BVI) Limited:O |
20,000 |
32,800 |
|
0.00 |
2009-07-20 |
| 362 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2009-07-28 |
| 363 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,900 |
|
0.00 |
2009-06-09 |
| 364 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
118,200 |
|
0.00 |
2009-05-27 |
| 365 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 366 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
59,040 |
|
0.00 |
2008-03-10 |
| 367 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 368 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,809 |
78 |
|
0.00 |
2008-01-14 |
| 369 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
19,400 |
|
0.00 |
2009-07-16 |
| 370 |
0968 |
Little Sheep Group Limited:O |
10,000 |
35,100 |
|
0.00 |
2009-04-20 |
| 371 |
1361 |
361 Degrees International Limited:O |
20,000 |
74,000 |
|
0.00 |
2009-07-28 |
| 372 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
414,700 |
|
0.00 |
2009-07-24 |
| 373 |
0013 |
Hutchison Whampoa Limited:O |
41,200 |
2,276,300 |
|
0.00 |
2009-05-11 |
| 374 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
155,520 |
|
0.00 |
2009-06-12 |
| 375 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2009-07-28 |
| 376 |
0978 |
China Merchants Land Limited:O |
10,000 |
2,010 |
|
0.00 |
2008-03-31 |
| 377 |
3339 |
Lonking Holdings Limited:O |
20,000 |
107,800 |
|
0.00 |
2009-07-14 |
| 378 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
76,960 |
|
0.00 |
2008-09-05 |
| 379 |
0606 |
China Agri-Industries Holdings Limited:O |
36,000 |
202,680 |
|
0.00 |
2009-07-21 |
| 380 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2008-12-02 |
| 381 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
291,200 |
|
0.00 |
2009-07-10 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
78,400 |
|
0.00 |
2009-07-24 |
| 383 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2007-06-26 |
| 384 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
10,800 |
|
0.00 |
2009-07-17 |
| 385 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2009-07-27 |
| 386 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,000 |
56,940 |
|
0.00 |
2009-07-27 |
| 387 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2009-03-27 |
| 388 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,474,000 |
|
0.00 |
2009-07-23 |
| 389 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
196,320 |
|
0.00 |
2009-07-27 |
| 390 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
319,800 |
|
0.00 |
2009-07-09 |
| 391 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
61,600 |
|
0.00 |
2009-07-28 |
| 392 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
11,700 |
|
0.00 |
2007-07-31 |
| 393 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2009-07-13 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
216,400 |
|
0.00 |
2009-07-29 |
| 395 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,394 |
308,621 |
|
0.00 |
2009-07-08 |
| 396 |
0672 |
Zhong An Group Limited:O |
15,000 |
54,150 |
|
0.00 |
2009-07-22 |
| 397 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,016 |
144,631 |
|
0.00 |
2008-12-09 |
| 398 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 399 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
298,800 |
|
0.00 |
2009-06-17 |
| 400 |
0066 |
MTR CORPORATION LIMITED:O |
42,803 |
1,164,242 |
|
0.00 |
2009-07-22 |
| 401 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,400 |
745 |
|
0.00 |
2008-10-10 |
| 402 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
38,000 |
|
0.00 |
2009-07-28 |
| 403 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,560 |
|
0.00 |
2009-02-13 |
| 404 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
1,344 |
|
0.00 |
2009-07-22 |
| 405 |
0546 |
Fufeng Group Limited:O |
12,000 |
34,320 |
|
0.00 |
2009-02-10 |
| 406 |
1832 |
Lotte Mart China Co., Ltd.:O |
6,000 |
17,940 |
|
0.00 |
2007-07-23 |
| 407 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
38,460 |
|
0.00 |
2009-07-17 |
| 408 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
1,712,500 |
|
0.00 |
2009-07-29 |
| 409 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,300 |
|
0.00 |
2007-09-19 |
| 410 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,968 |
2,048 |
|
0.00 |
2007-06-26 |
| 411 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
516,900 |
|
0.00 |
2008-10-15 |
| 412 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
102,800 |
|
0.00 |
2009-06-10 |
| 413 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
223,340 |
|
0.00 |
2009-07-10 |
| 414 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2009-04-03 |
| 415 |
0196 |
Honghua Group Limited:O |
21,000 |
36,330 |
|
0.00 |
2009-06-11 |
| 416 |
2883 |
China Oilfield Services Limited:H |
10,000 |
84,900 |
|
0.00 |
2009-07-17 |
| 417 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,496 |
|
0.00 |
2007-06-26 |
| 418 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 419 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
64,920 |
|
0.00 |
2009-06-01 |
| 420 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,470 |
695,867 |
|
0.00 |
2009-03-24 |
| 421 |
0275 |
Master Glory Group Limited:O |
3,482 |
2,263 |
* |
0.00 |
2009-03-12 |
| 422 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
53,550 |
|
0.00 |
2009-04-28 |
| 423 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,819 |
19,474 |
|
0.00 |
2009-06-29 |
| 424 |
1211 |
BYD COMPANY LIMITED:H |
3,400 |
143,480 |
|
0.00 |
2009-07-29 |
| 425 |
0992 |
LENOVO GROUP LIMITED:O |
54,594 |
191,079 |
|
0.00 |
2009-07-24 |
| 426 |
1208 |
MMG Limited (HK):O |
12,000 |
26,520 |
|
0.00 |
2009-06-04 |
| 427 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
37,600 |
|
0.00 |
2009-07-29 |
| 428 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,024 |
276 |
* |
0.00 |
2007-06-26 |
| 429 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
38,300 |
|
0.00 |
2009-05-15 |
| 430 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
20,520 |
|
0.00 |
2009-07-08 |
| 431 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
106,920 |
|
0.00 |
2009-05-21 |
| 432 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
733,600 |
|
0.00 |
2009-07-09 |
| 433 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
206,000 |
|
0.00 |
2009-07-27 |
| 434 |
0506 |
China Foods Limited:O |
16,000 |
77,280 |
|
0.00 |
2009-06-09 |
| 435 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2009-07-29 |
| 436 |
3988 |
BANK OF CHINA LIMITED:H |
431,000 |
1,667,970 |
|
0.00 |
2009-07-29 |
| 437 |
2038 |
FIH Mobile Limited:O |
40,000 |
213,200 |
|
0.00 |
2009-07-23 |
| 438 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
14,400 |
|
0.00 |
2009-07-21 |
| 439 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2007-08-24 |
| 440 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,000 |
4,125 |
|
0.00 |
2009-06-18 |
| 441 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
31,500 |
|
0.00 |
2009-07-29 |
| 442 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,500 |
76,950 |
|
0.00 |
2009-05-21 |
| 443 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
1,035,000 |
|
0.00 |
2009-07-23 |
| 444 |
0521 |
CWT International Limited:O |
11,850 |
7,347 |
|
0.00 |
2009-06-04 |
| 445 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
3,240 |
|
0.00 |
2007-07-27 |
| 446 |
0298 |
Chuang's China Investments Limited:O |
8,400 |
3,612 |
|
0.00 |
2009-06-29 |
| 447 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,500 |
908,500 |
|
0.00 |
2009-07-28 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,133 |
350,314 |
|
0.00 |
2009-07-22 |
| 449 |
0005 |
HSBC HOLDINGS PLC:O |
89,561 |
6,520,041 |
|
0.00 |
2009-07-28 |
| 450 |
0198 |
SMI Holdings Group Limited:O |
6,325 |
2,245 |
* |
0.00 |
2008-10-28 |
| 451 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,240 |
|
0.00 |
2008-01-03 |
| 452 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2009-06-02 |
| 453 |
0998 |
China CITIC Bank Corporation Limited:H |
61,500 |
324,105 |
|
0.00 |
2009-07-22 |
| 454 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
40,320 |
|
0.00 |
2009-07-13 |
| 455 |
8117 |
China Primary Energy Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2009-07-02 |
| 456 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
14,380 |
|
0.00 |
2009-07-29 |
| 457 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2008-01-03 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
397,000 |
2,211,290 |
|
0.00 |
2009-07-23 |
| 459 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
1,118,700 |
|
0.00 |
2009-06-05 |
| 460 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
110,600 |
|
0.00 |
2009-04-08 |
| 461 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2009-06-05 |
| 462 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
501,720 |
|
0.00 |
2009-07-27 |
| 463 |
0729 |
FDG Electric Vehicles Limited:O |
8,025 |
1,019 |
|
0.00 |
2009-06-08 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
192,600 |
|
0.00 |
2009-07-16 |
| 465 |
8007 |
Global Strategic Group Limited:O |
648 |
343 |
|
0.00 |
2007-06-26 |
| 466 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2009-06-24 |
| 467 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
134,400 |
|
0.00 |
2009-07-24 |
| 468 |
3938 |
Samling Global Limited:O |
18,000 |
11,160 |
|
0.00 |
2009-04-17 |
| 469 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,710 |
|
0.00 |
2007-07-26 |
| 470 |
0825 |
New World Department Store China Limited:O |
7,000 |
48,300 |
|
0.00 |
2009-07-27 |
| 471 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,375 |
|
0.00 |
2007-06-26 |
| 472 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 473 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
56,950 |
|
0.00 |
2009-07-17 |
| 474 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
9,680 |
|
0.00 |
2007-10-11 |
| 475 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
216,540 |
|
0.00 |
2009-07-28 |
| 476 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
35,700 |
|
0.00 |
2009-05-18 |
| 477 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
202,000 |
|
0.00 |
2009-07-29 |
| 478 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
49,600 |
|
0.00 |
2009-05-13 |
| 479 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
89,355 |
|
0.00 |
2009-06-22 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,400 |
250,580 |
|
0.00 |
2009-04-15 |
| 481 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,440 |
6,660 |
* |
0.00 |
2007-06-26 |
| 482 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
35,350 |
|
0.00 |
2009-01-23 |
| 483 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2008-04-10 |
| 484 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
430 |
|
0.00 |
2008-12-30 |
| 485 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
27,280 |
|
0.00 |
2009-07-24 |
| 486 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
80,100 |
|
0.00 |
2009-06-09 |
| 487 |
0493 |
GOME Retail Holdings Limited:O |
41,000 |
87,740 |
|
0.00 |
2009-07-28 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,050 |
198,900 |
|
0.00 |
2009-07-14 |
| 489 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
279,600 |
|
0.00 |
2009-07-22 |
| 490 |
3328 |
Bank of Communications Co., Ltd.:H |
71,000 |
679,470 |
|
0.00 |
2009-07-27 |
| 491 |
2007 |
Country Garden Holdings Company Limited:O |
50,000 |
183,000 |
|
0.00 |
2009-07-28 |
| 492 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2009-05-05 |
| 493 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,700 |
|
0.00 |
2007-10-17 |
| 494 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,461 |
2,987 |
|
0.00 |
2008-02-29 |
| 495 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2009-03-30 |
| 496 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
3,480 |
|
0.00 |
2009-04-22 |
| 497 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
253,800 |
|
0.00 |
2009-07-29 |
| 498 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
109,650 |
|
0.00 |
2009-07-20 |
| 499 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,400 |
|
0.00 |
2009-04-22 |
| 500 |
0413 |
South China Holdings Company Limited:O |
8,000 |
8,800 |
|
0.00 |
2009-07-23 |
| 501 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
76,200 |
|
0.00 |
2009-07-08 |
| 502 |
0094 |
Greenheart Group Limited:O |
828 |
1,093 |
|
0.00 |
2007-11-07 |
| 503 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
27,900 |
|
0.00 |
2009-06-05 |
| 504 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,460 |
13,456 |
|
0.00 |
2007-10-30 |
| 505 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
528 |
|
0.00 |
2009-05-06 |
| 506 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,820 |
* |
0.00 |
2007-06-26 |
| 507 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2009-05-19 |
| 508 |
0888 |
Bison Finance Group Limited:O |
2,400 |
1,464 |
|
0.00 |
2009-06-24 |
| 509 |
1224 |
C C Land Holdings Limited:O |
5,000 |
29,000 |
|
0.00 |
2009-07-29 |
| 510 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
2,980 |
|
0.00 |
2009-06-30 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,240 |
337,440 |
|
0.00 |
2009-07-28 |
| 512 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2009-04-07 |
| 513 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
11,880 |
|
0.00 |
2009-06-04 |
| 514 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
492,000 |
3,035,640 |
|
0.00 |
2009-07-24 |
| 515 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
48,960 |
|
0.00 |
2009-07-22 |
| 516 |
0673 |
China Health Group Limited:O |
500 |
160 |
|
0.00 |
2007-06-26 |
| 517 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
8,160 |
|
0.00 |
2009-05-05 |
| 518 |
0933 |
Viva Goods Company Limited:O |
4,005 |
725 |
|
0.00 |
2007-06-26 |
| 519 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,424 |
1,467 |
|
0.00 |
2008-06-12 |
| 520 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
5,260 |
|
0.00 |
2007-06-26 |
| 521 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,130 |
|
0.00 |
2008-06-24 |
| 522 |
0883 |
CNOOC LIMITED:O |
83,000 |
864,860 |
|
0.00 |
2009-07-17 |
| 523 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,355 |
82,533 |
|
0.00 |
2009-07-28 |
| 524 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
487 |
|
0.00 |
2007-06-26 |
| 525 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
393,800 |
|
0.00 |
2008-07-03 |
| 526 |
0004 |
Wharf (Holdings) Limited (The):O |
4,752 |
169,171 |
|
0.00 |
2008-10-15 |
| 527 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
76,800 |
|
0.00 |
2008-11-25 |
| 528 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2007-11-14 |
| 529 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
85,300 |
|
0.00 |
2009-07-09 |
| 530 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
272 |
|
0.00 |
2009-07-27 |
| 531 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2008-12-17 |
| 532 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
23,480 |
|
0.00 |
2009-07-03 |
| 533 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
14,180 |
|
0.00 |
2008-06-05 |
| 534 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600 |
582 |
|
0.00 |
2007-06-26 |
| 535 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
630 |
|
0.00 |
2008-07-15 |
| 536 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
33,240 |
|
0.00 |
2009-07-09 |
| 537 |
0279 |
Arta TechFin Corporation Limited:O |
2,420 |
295 |
|
0.00 |
2008-12-11 |
| 538 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
10,584 |
|
0.00 |
2007-06-26 |
| 539 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
33,600 |
|
0.00 |
2009-07-29 |
| 540 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
333,300 |
|
0.00 |
2008-12-17 |
| 541 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,325 |
|
0.00 |
2007-06-26 |
| 542 |
0760 |
Talent Property Group Limited:O |
2,500 |
1,725 |
|
0.00 |
2007-07-05 |
| 543 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,809,500 |
|
0.00 |
2009-07-22 |
| 544 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
23,520 |
|
0.00 |
2009-07-24 |
| 545 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
876 |
|
0.00 |
2008-05-27 |
| 546 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
1,876 |
|
0.00 |
2009-06-29 |
| 547 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2009-06-19 |
| 548 |
0659 |
CTF Services Limited (BM):O |
2,000 |
28,880 |
|
0.00 |
2009-06-19 |
| 549 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2009-04-27 |
| 550 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
2,970 |
|
0.00 |
2009-02-10 |
| 551 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
46,560 |
|
0.00 |
2009-07-21 |
| 552 |
0267 |
CITIC Limited (HK):O |
3,000 |
56,940 |
|
0.00 |
2009-05-29 |
| 553 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
1,650 |
8,184 |
|
0.00 |
2007-06-26 |
| 554 |
1688 |
Alibaba.com Limited:O |
4,000 |
67,680 |
|
0.00 |
2009-05-21 |
| 555 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
13,600 |
|
0.00 |
2009-07-13 |
| 556 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
46,900 |
|
0.00 |
2009-06-16 |
| 557 |
0979 |
Green Energy Group Limited:O |
250 |
183 |
|
0.00 |
2007-06-26 |
| 558 |
0467 |
United Energy Group Limited:O |
9,200 |
5,060 |
|
0.00 |
2009-07-13 |
| 559 |
0109 |
Good Resources Holdings Limited:O |
5,337 |
213 |
|
0.00 |
2009-07-17 |
| 560 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
325 |
|
0.00 |
2009-03-12 |
| 561 |
0779 |
PT International Development Corporation Limited:Wrnt |
336 |
3 |
|
0.00 |
2008-11-07 |
| 562 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
6,060 |
|
0.00 |
2008-05-05 |
| 563 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
31,720 |
|
0.00 |
2009-07-23 |
| 564 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,150 |
|
0.00 |
2008-10-28 |
| 565 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,100 |
|
0.00 |
2009-07-27 |
| 566 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
3,138 |
|
0.00 |
2009-03-23 |
| 567 |
0500 |
Frontier Services Group Limited:O |
470 |
306 |
|
0.00 |
2009-05-15 |
| 568 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
2,760 |
|
0.00 |
2008-09-24 |
| 569 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
37,600 |
|
0.00 |
2009-07-07 |
| 570 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
6,080 |
|
0.00 |
2009-04-21 |
| 571 |
0530 |
Goldin Financial Holdings Limited:O |
355 |
238 |
|
0.00 |
2009-06-01 |
| 572 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
428 |
|
0.00 |
2007-06-26 |
| 573 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
8,663 |
|
0.00 |
2009-07-13 |
| 574 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
224 |
|
0.00 |
2009-06-18 |
| 575 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
179 |
|
0.00 |
2007-06-26 |
| 576 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,049 |
174 |
|
0.00 |
2009-06-29 |
| 577 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
149 |
107 |
|
0.00 |
2008-05-20 |
| 578 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
650 |
|
0.00 |
2007-06-26 |
| 579 |
0952 |
Quam Plus International Financial Limited:O |
125 |
45 |
|
0.00 |
2008-09-30 |
| 580 |
0199 |
ITC Properties Group Limited:O |
72 |
85 |
|
0.00 |
2009-03-31 |
| 581 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
805 |
|
0.00 |
2009-04-06 |
| 582 |
0491 |
Emperor Culture Group Limited:O |
257 |
12 |
|
0.00 |
2007-06-26 |
| 583 |
0372 |
PT International Development Corporation Limited:O |
84 |
47 |
|
0.00 |
2009-04-22 |
| 584 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
114 |
74 |
|
0.00 |
2008-11-11 |
| 585 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
17,510 |
|
0.00 |
2009-05-21 |
| 586 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2 |
2 |
|
0.00 |
2009-04-15 |
| 587 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
20 |
|
0.00 |
2008-02-14 |
| 588 |
8100 |
Famous Tech International Holdings Limited:O |
33 |
5 |
|
0.00 |
2007-10-31 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
229 |
|
0.00 |
2009-07-23 |
| 590 |
0869 |
Playmates Toys Limited:O |
10 |
1 |
|
0.00 |
2008-02-01 |
| 591 |
0448 |
Branded Lifestyle Holdings Limited:O |
6 |
3 |
|
0.00 |
2007-12-13 |
| 592 |
0149 |
China Agri-Products Exchange Limited:O |
11 |
3 |
|
0.00 |
2007-06-26 |
| 593 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
