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 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,116,000 |
740,600 |
|
0.90 |
2008-01-24 |
| 2 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,822,500 |
145,563 |
* |
0.31 |
2009-03-31 |
| 3 |
2349 |
China City Infrastructure Group Limited:O |
2,000,000 |
550,000 |
|
0.18 |
2009-07-23 |
| 4 |
1130 |
China Environmental Resources Group Limited:O |
10,480,000 |
1,257,600 |
|
0.17 |
2009-08-03 |
| 5 |
1163 |
Dejin Resources Group Company Limited:O |
1,270,000 |
520,700 |
|
0.17 |
2009-07-31 |
| 6 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,580,000 |
761,100 |
|
0.16 |
2009-07-30 |
| 7 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
190,000 |
385,700 |
|
0.11 |
2009-07-08 |
| 8 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
90,000 |
571,500 |
|
0.08 |
2009-07-14 |
| 9 |
1118 |
GOLIK HOLDINGS LIMITED:O |
397,500 |
129,188 |
|
0.07 |
2007-06-26 |
| 10 |
8066 |
Phoenitron Holdings Limited:O |
320,000 |
467,200 |
|
0.07 |
2009-07-21 |
| 11 |
0149 |
China Agri-Products Exchange Limited:O |
2,000,000 |
492,000 |
|
0.07 |
2009-08-03 |
| 12 |
0915 |
Daohe Global Group Limited:O |
412,000 |
197,760 |
|
0.06 |
2009-06-18 |
| 13 |
0993 |
XinKong International Capital Holdings Limited:O |
644,000 |
130,732 |
* |
0.06 |
2009-08-03 |
| 14 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,137,520 |
591,510 |
|
0.06 |
2009-08-03 |
| 15 |
1003 |
Huanxi Media Group Limited:O |
167,000 |
317,300 |
|
0.05 |
2009-07-28 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
5,350,000 |
1,241,200 |
|
0.05 |
2009-08-03 |
| 17 |
0609 |
Tiande Chemical Holdings Limited:O |
208,000 |
108,160 |
|
0.05 |
2008-01-30 |
| 18 |
8190 |
Combest Holdings Limited:O |
1,200,000 |
150,000 |
|
0.05 |
2008-11-14 |
| 19 |
0819 |
Tianneng Power International Limited:O |
460,000 |
1,646,800 |
|
0.05 |
2009-07-21 |
| 20 |
0376 |
Yunfeng Financial Group Limited:O |
688,000 |
68,800 |
* |
0.04 |
2008-01-09 |
| 21 |
0575 |
Regent Pacific Group Limited:O |
1,700,000 |
510,000 |
|
0.04 |
2009-08-03 |
| 22 |
0607 |
Fullshare Holdings Limited:O |
177,500 |
85,200 |
* |
0.04 |
2007-06-26 |
| 23 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,000,000 |
550,000 |
|
0.04 |
2008-06-12 |
| 24 |
0648 |
SoftMedx Healthcare Limited:O |
4,812,000 |
341,652 |
|
0.04 |
2009-07-31 |
| 25 |
0324 |
APAC Resources Limited:Wrnt |
80,000 |
36,800 |
|
0.04 |
2007-09-14 |
| 26 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
301,777 |
42,249 |
|
0.04 |
2009-07-30 |
| 27 |
0199 |
ITC Properties Group Limited:O |
187,756 |
230,940 |
|
0.04 |
2009-03-31 |
| 28 |
0490 |
ITC Properties Group Limited:Wrnt |
986,784 |
9,868 |
|
0.04 |
2008-08-07 |
| 29 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
167,000 |
70,140 |
|
0.04 |
2008-04-29 |
| 30 |
0209 |
Winshine Science Company Limited:O |
172,000 |
54,180 |
|
0.04 |
2007-09-04 |
| 31 |
0745 |
China National Culture Group Limited:O |
600,000 |
141,000 |
|
0.04 |
2009-06-23 |
| 32 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
142,680 |
|
0.04 |
2009-06-19 |
| 33 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
80,000 |
109,600 |
|
0.03 |
2009-07-31 |
| 34 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
154,000 |
63,910 |
|
0.03 |
2009-07-27 |
| 35 |
0090 |
Puxing Energy Limited:O |
120,000 |
349,200 |
|
0.03 |
2009-07-29 |
| 36 |
0612 |
Carmen Century Investment Limited (KY):O |
320,000 |
43,200 |
|
0.03 |
2007-09-28 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
103,500 |
|
0.03 |
2009-07-30 |
| 38 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
252,600 |
267,756 |
|
0.03 |
2009-04-16 |
| 39 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
67,500 |
|
0.03 |
2007-08-06 |
| 40 |
0043 |
C.P. POKPHAND CO. LTD.:O |
800,000 |
176,800 |
|
0.03 |
2007-10-15 |
| 41 |
0718 |
Tai United Holdings Limited:O |
135,000 |
68,850 |
|
0.03 |
2009-07-30 |
| 42 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
285,250 |
79,870 |
|
0.03 |
2009-07-30 |
| 43 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,223,200 |
97,821 |
* |
0.02 |
2009-08-03 |
| 44 |
0076 |
Elate Holdings Limited:O |
2,611,100 |
130,555 |
|
0.02 |
2009-07-29 |
| 45 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
71,363 |
84,922 |
|
0.02 |
2009-07-31 |
| 46 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
196,000 |
28,224 |
|
0.02 |
2009-05-25 |
| 47 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
500,000 |
145,000 |
|
0.02 |
2009-06-22 |
| 48 |
0959 |
Century Entertainment International Holdings Limited:O |
721,000 |
178,808 |
|
0.02 |
2009-07-22 |
| 49 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
830,000 |
236,550 |
|
0.02 |
2009-07-31 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
469,680 |
380,441 |
|
0.02 |
2009-07-21 |
| 51 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
440,000 |
29,040 |
|
0.02 |
2007-11-28 |
| 52 |
3633 |
Zhongyu Energy Holdings Limited:O |
350,000 |
189,000 |
|
0.02 |
2009-07-23 |
| 53 |
0318 |
Vongroup Limited:O |
1,045,000 |
248,710 |
|
0.02 |
2009-08-03 |
| 54 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.02 |
2007-06-26 |
| 55 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
80,000 |
228,800 |
|
0.02 |
2009-07-27 |
| 56 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
205,100 |
|
0.02 |
2009-08-03 |
| 57 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
70,000 |
|
0.02 |
2009-08-03 |
| 58 |
8111 |
China Technology Industry Group Limited:O |
90,000 |
51,300 |
|
0.02 |
2009-07-27 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
49,200 |
|
0.02 |
2007-06-26 |
| 60 |
0431 |
Greater China Financial Holdings Limited:O |
48,000 |
14,880 |
|
0.02 |
2009-07-10 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
150,000 |
135,000 |
|
0.02 |
2009-07-31 |
| 62 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
216,000 |
490,320 |
|
0.02 |
2009-08-03 |
| 63 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
152,000 |
117,040 |
|
0.02 |
2007-11-01 |
| 64 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
16,720 |
|
0.02 |
2007-07-23 |
| 65 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2009-07-23 |
| 66 |
0547 |
Digital Domain Holdings Limited:O |
250,000 |
34,750 |
|
0.01 |
2009-07-14 |
| 67 |
8279 |
AGTech Holdings Limited:O |
502,180 |
220,959 |
|
0.01 |
2009-06-10 |
| 68 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.01 |
2009-06-09 |
| 69 |
0395 |
Smartac International Holdings Limited:O |
10,000 |
44,100 |
|
0.01 |
2009-08-03 |
| 70 |
0082 |
Crazy Sports Group Limited:O |
286,000 |
351,780 |
|
0.01 |
2009-07-31 |
| 71 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
56,400 |
18,612 |
|
0.01 |
2007-11-23 |
| 72 |
0221 |
Easy One Financial Group Limited:O |
1,040,000 |
327,600 |
|
0.01 |
2009-08-03 |
| 73 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
177,000 |
|
0.01 |
2009-08-03 |
| 74 |
0140 |
SANYUAN GROUP LIMITED:O |
122,000 |
18,300 |
* |
0.01 |
2007-06-26 |
| 75 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2009-07-13 |
| 76 |
0544 |
DAIDO GROUP LIMITED:O |
530,000 |
33,920 |
|
0.01 |
2009-07-16 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
68,000 |
281,520 |
|
0.01 |
2009-06-08 |
| 78 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
41,600 |
|
0.01 |
2009-06-01 |
| 79 |
3938 |
Samling Global Limited:O |
528,000 |
332,640 |
|
0.01 |
2009-07-21 |
| 80 |
8079 |
Wisdomcome Group Holdings Limited:O |
21,273 |
10,424 |
|
0.01 |
2009-07-30 |
| 81 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
211,680 |
|
0.01 |
2009-04-20 |
| 82 |
1222 |
WANG ON GROUP LIMITED:O |
266,220 |
47,121 |
|
0.01 |
2009-07-30 |
| 83 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
1,650 |
|
0.01 |
2007-06-26 |
| 84 |
0022 |
MEXAN LIMITED (BM):O |
150,000 |
21,300 |
|
0.01 |
2009-06-15 |
| 85 |
0689 |
EPI (Holdings) Limited:O |
453,877 |
127,086 |
|
0.01 |
2009-07-30 |
| 86 |
0913 |
Harbour Digital Asset Capital Limited:O |
151,600 |
11,067 |
|
0.01 |
2009-06-24 |
| 87 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2007-09-04 |
| 88 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2009-07-30 |
| 89 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
102,000 |
|
0.01 |
2009-06-05 |
| 90 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
16,800 |
|
0.01 |
2007-09-05 |
| 91 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
23,600 |
|
0.01 |
2009-07-29 |
| 92 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 93 |
0307 |
Up Energy Development Group Limited:O |
97,600 |
9,858 |
|
0.01 |
2009-04-02 |
| 94 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
8,540 |
|
0.01 |
2008-04-11 |
| 95 |
0340 |
Tongguan Gold Group Limited:O |
596,000 |
283,100 |
|
0.01 |
2009-07-30 |
| 96 |
2312 |
China Financial Leasing Group Limited:O |
32,000 |
4,640 |
|
0.01 |
2009-01-08 |
| 97 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
50,133 |
7,219 |
|
0.01 |
2009-06-15 |
| 98 |
1198 |
Royale Home Holdings Limited:O |
44,000 |
36,960 |
|
0.01 |
2009-04-16 |
| 99 |
2327 |
Meilleure Health International Industry Group Limited:O |
144,000 |
32,256 |
|
0.01 |
2008-05-20 |
| 100 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
17,730 |
|
0.01 |
2007-06-26 |
| 101 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
41,064 |
42,707 |
|
0.01 |
2009-07-30 |
| 102 |
8010 |
Sing Pao Media Enterprises Limited:O |
86,277 |
1,294 |
* |
0.01 |
2007-06-26 |
| 103 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,000 |
18,600 |
|
0.01 |
2009-07-13 |
| 104 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
94,000 |
|
0.01 |
2008-02-04 |
| 105 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2009-06-09 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
272,000 |
|
0.01 |
2009-08-03 |
| 107 |
0645 |
Ares Asia Limited:O |
28,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 108 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2008-02-29 |
| 109 |
2309 |
ZO Future Group:O |
100,000 |
44,000 |
|
0.01 |
2009-07-30 |
| 110 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
144,000 |
|
0.01 |
2009-08-03 |
| 111 |
0681 |
Chinese People Holdings Company Limited:O |
321,200 |
99,572 |
|
0.01 |
2009-07-28 |
| 112 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2007-07-03 |
| 113 |
0910 |
China Sandi Holdings Limited:O |
426,000 |
166,140 |
|
0.01 |
2009-07-30 |
| 114 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2009-08-03 |
| 115 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
76,200 |
|
0.01 |
2009-07-30 |
| 116 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
45,500 |
|
0.01 |
2008-06-12 |
| 117 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,000 |
162,240 |
|
0.01 |
2007-06-26 |
| 118 |
1122 |
QINGLING MOTORS CO. LTD:H |
90,000 |
150,300 |
|
0.01 |
2009-05-25 |
| 119 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
36,800 |
30,544 |
|
0.01 |
2009-07-27 |
| 120 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,920 |
25,452 |
|
0.01 |
2009-05-18 |
| 121 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
190,000 |
131,100 |
|
0.01 |
2009-08-03 |
| 122 |
8299 |
GT Gold Holdings Limited:O |
192,000 |
29,760 |
|
0.01 |
2009-07-20 |
| 123 |
1005 |
MATRIX HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2008-05-15 |
| 124 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
437,000 |
58,995 |
|
0.01 |
2009-08-03 |
| 125 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
35,840 |
|
0.01 |
2009-05-11 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
295,500 |
* |
0.01 |
2007-09-20 |
| 127 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
24,000 |
|
0.01 |
2009-06-05 |
| 128 |
0164 |
China Baoli Technologies Holdings Limited:O |
35,000 |
14,525 |
|
0.01 |
2009-07-27 |
| 129 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
38,880 |
|
0.01 |
2009-07-22 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
145,600 |
72,800 |
|
0.01 |
2009-06-04 |
| 131 |
0241 |
Alibaba Health Information Technology Limited:O |
232,000 |
67,280 |
|
0.01 |
2009-07-28 |
| 132 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
650,000 |
39,650 |
|
0.01 |
2009-07-31 |
| 133 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
48,882 |
9,679 |
|
0.01 |
2009-06-05 |
| 134 |
0613 |
Planetree International Development Limited:O |
570,000 |
61,560 |
|
0.01 |
2009-06-17 |
| 135 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
245,000 |
|
0.01 |
2009-07-31 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
145,700 |
15,299 |
|
0.01 |
2009-07-02 |
| 137 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
24,600 |
|
0.01 |
2009-07-27 |
| 138 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600,000 |
25,200 |
|
0.01 |
2009-07-09 |
| 139 |
1142 |
E&P Global Holdings Limited:O |
480,000 |
38,400 |
|
0.01 |
2009-07-29 |
| 140 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
45,600 |
|
0.01 |
2008-11-20 |
| 141 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
6,860 |
|
0.01 |
2007-06-26 |
| 142 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
144,000 |
6,192 |
* |
0.01 |
2007-06-26 |
| 143 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
36,900 |
|
0.01 |
2009-07-07 |
| 144 |
0245 |
China Vered Financial Holding Corporation Limited:O |
409,000 |
40,491 |
|
0.01 |
2009-07-14 |
| 145 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
8,820 |
|
0.01 |
2008-06-24 |
| 146 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
100,000 |
1,000 |
* |
0.01 |
2008-08-01 |
| 147 |
0885 |
Rentian Technology Holdings Limited:O |
91,500 |
18,758 |
|
0.01 |
2009-07-21 |
| 148 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
110,580 |
|
0.01 |
2009-05-13 |
| 149 |
0167 |
IDT INTERNATIONAL LIMITED:O |
134,000 |
27,604 |
|
0.01 |
2009-07-24 |
| 150 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
29,000 |
|
0.01 |
2009-03-31 |
| 151 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
66,000 |
|
0.01 |
2009-06-26 |
| 152 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
114,800 |
|
0.01 |
2009-07-14 |
| 153 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
4,700 |
|
0.01 |
2009-07-09 |
| 154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
206,120 |
62,867 |
|
0.01 |
2009-07-30 |
| 155 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
9,600 |
|
0.01 |
2007-12-04 |
| 156 |
3886 |
Town Health International Medical Group Limited:O |
15,750 |
26,775 |
|
0.01 |
2009-08-03 |
| 157 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
10,880 |
|
0.01 |
2009-07-29 |
| 158 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
13,400 |
|
0.01 |
2007-09-07 |
| 159 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
67,900 |
|
0.01 |
2009-08-03 |
| 160 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
304,000 |
34,656 |
|
0.01 |
2009-07-21 |
| 161 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 162 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,050,600 |
51,479 |
|
0.00 |
2009-07-10 |
| 163 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
36,000 |
221,400 |
|
0.00 |
2009-06-04 |
| 164 |
8071 |
China Netcom Technology Holdings Limited:O |
168,000 |
34,944 |
|
0.00 |
2009-08-03 |
| 165 |
0603 |
China Oil And Gas Group Limited:O |
211,720 |
103,743 |
|
0.00 |
2009-08-03 |
| 166 |
0202 |
EverChina Int'l Holdings Company Limited:O |
965,000 |
116,765 |
|
0.00 |
2009-06-26 |
| 167 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
58,740 |
|
0.00 |
2009-04-24 |
| 168 |
8103 |
hmvod Limited:O |
5,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 169 |
0166 |
New Times Corporation Limited (BM):O |
170,000 |
86,700 |
|
0.00 |
2009-07-28 |
| 170 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
378,200 |
|
0.00 |
2009-08-03 |
| 171 |
0622 |
Oshidori International Holdings Limited:O |
210,050 |
29,407 |
|
0.00 |
2009-07-10 |
| 172 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
172,200 |
|
0.00 |
2009-06-03 |
| 173 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
9,600 |
|
0.00 |
2009-07-14 |
| 174 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
52,000 |
36,920 |
|
0.00 |
2009-07-15 |
| 175 |
0985 |
CST Holding (HK) Limited (KY):O |
133,965 |
37,510 |
|
0.00 |
2009-07-21 |
| 176 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
29,230 |
|
0.00 |
2009-01-14 |
| 177 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
69,600 |
|
0.00 |
2009-05-08 |
| 178 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2009-05-12 |
| 179 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
500,000 |
|
0.00 |
2009-07-29 |
| 180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,600 |
8,241 |
|
0.00 |
2008-05-27 |
| 181 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
185,000 |
|
0.00 |
2007-07-16 |
| 182 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2009-07-20 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
257,000 |
1,673,070 |
|
0.00 |
2009-08-03 |
| 184 |
3823 |
Tech Pro Technology Development Limited:O |
24,000 |
5,544 |
|
0.00 |
2007-10-09 |
| 185 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
17,040 |
|
0.00 |
2009-08-03 |
| 186 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
17,400 |
|
0.00 |
2009-07-27 |
| 187 |
0627 |
Japan Kyosei Group Company Limited:O |
140,000 |
1,960 |
* |
0.00 |
2008-01-08 |
| 188 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
21,600 |
|
0.00 |
2009-05-21 |
| 189 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
10,800 |
|
0.00 |
2009-07-21 |
| 190 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2009-05-08 |
| 191 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
62,000 |
|
0.00 |
2009-07-31 |
| 192 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
27,720 |
|
0.00 |
2009-06-09 |
| 193 |
1051 |
G-Resources Group Limited:O |
509,270 |
351,396 |
|
0.00 |
2009-08-03 |
| 194 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
2,860 |
|
0.00 |
2007-06-26 |
| 195 |
0886 |
Silver Base Group Holdings Limited:O |
43,000 |
141,040 |
|
0.00 |
2009-07-31 |
| 196 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 197 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
52,000 |
34,320 |
* |
0.00 |
2007-09-10 |
| 198 |
0109 |
Good Resources Holdings Limited:O |
27,027 |
11,892 |
|
0.00 |
2008-04-29 |
| 199 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 200 |
0138 |
CCT Fortis Holdings Limited:O |
22,322 |
17,188 |
|
0.00 |
2007-06-26 |
| 201 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
267,240 |
|
0.00 |
2009-07-30 |
| 202 |
8026 |
China Brilliant Global Limited:O |
20,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 203 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 204 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
28,000 |
36,120 |
|
0.00 |
2009-02-19 |
| 205 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 206 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
795,480 |
|
0.00 |
2009-08-03 |
| 207 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
16,560 |
|
0.00 |
2008-08-11 |
| 208 |
0726 |
DIT Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-10-05 |
| 209 |
8220 |
Bingo Group Holdings Limited:O |
96,000 |
5,376 |
|
0.00 |
2007-11-16 |
| 210 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
126,000 |
|
0.00 |
2009-08-03 |
| 211 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
66,000 |
|
0.00 |
2009-08-03 |
| 212 |
0479 |
CIL HOLDINGS LIMITED:O |
173,960 |
4,349 |
* |
0.00 |
2007-06-26 |
| 213 |
0008 |
PCCW LIMITED:O |
189,538 |
401,821 |
|
0.00 |
2009-06-26 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
272,160 |
|
0.00 |
2009-07-28 |
| 215 |
1388 |
Embry Holdings Limited:O |
11,000 |
38,940 |
|
0.00 |
2007-09-19 |
| 216 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
141,000 |
167,790 |
|
0.00 |
2009-07-31 |
| 217 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
11,830 |
|
0.00 |
2008-10-13 |
| 218 |
0353 |
Energy International Investments Holdings Limited:O |
110,000 |
19,140 |
|
0.00 |
2009-06-22 |
| 219 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2007-06-26 |
| 220 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
71,800 |
|
0.00 |
2009-06-10 |
| 221 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,920 |
25,896 |
|
0.00 |
2009-08-03 |
| 222 |
1124 |
COASTAL GREENLAND LIMITED:O |
74,000 |
57,720 |
|
0.00 |
2009-07-30 |
| 223 |
0506 |
China Foods Limited:O |
74,000 |
354,460 |
|
0.00 |
2009-05-27 |
| 224 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
79,200 |
1,980 |
|
0.00 |
2007-07-19 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2009-04-24 |
| 226 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,600 |
7,504 |
|
0.00 |
2007-08-16 |
| 227 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,000 |
11,110 |
* |
0.00 |
2007-06-26 |
| 228 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
52,000 |
21,580 |
|
0.00 |
2009-06-01 |
| 229 |
8063 |
Global Mastermind Holdings Limited:O |
3,080 |
2,341 |
|
0.00 |
2008-08-29 |
| 230 |
1882 |
Haitian International Holdings Limited:O |
41,000 |
107,420 |
|
0.00 |
2008-01-23 |
| 231 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2007-06-26 |
| 232 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,000 |
565,400 |
|
0.00 |
2009-06-18 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
178,000 |
304,380 |
|
0.00 |
2009-07-31 |
| 234 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
12,811 |
|
0.00 |
2008-03-27 |
| 235 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
75,800 |
|
0.00 |
2009-05-06 |
| 236 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2007-09-24 |
| 237 |
8167 |
Neo Telemedia Limited:O |
300,000 |
39,900 |
|
0.00 |
2009-08-03 |
| 238 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 239 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 240 |
0419 |
Hony Media Group:O |
425,000 |
23,800 |
|
0.00 |
2009-05-27 |
| 241 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
29,800 |
|
0.00 |
2007-09-11 |
| 242 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
85,440 |
|
0.00 |
2009-06-02 |
| 243 |
0751 |
Skyworth Group Limited:O |
52,000 |
149,760 |
|
0.00 |
2009-07-31 |
| 244 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
91,800 |
|
0.00 |
2009-02-18 |
| 245 |
0760 |
Talent Property Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2007-10-22 |
| 246 |
2009 |
BBMG Corporation:H |
22,500 |
229,500 |
|
0.00 |
2009-08-03 |
| 247 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,200 |
|
0.00 |
2009-07-27 |
| 248 |
3323 |
China National Building Material Company Limited:H |
26,000 |
469,560 |
|
0.00 |
2009-07-31 |
| 249 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
46,500 |
|
0.00 |
2009-07-30 |
| 250 |
1893 |
China National Materials Company Limited:H |
25,000 |
190,500 |
|
0.00 |
2009-07-31 |
| 251 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
22,220 |
|
0.00 |
2009-07-07 |
| 252 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2008-06-04 |
| 253 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-03-10 |
| 254 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
131,180 |
|
0.00 |
2009-08-03 |
| 255 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
120,240 |
|
0.00 |
2009-06-05 |
| 256 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
47,500 |
|
0.00 |
2009-07-10 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
641,680 |
|
0.00 |
2009-08-03 |
| 258 |
0269 |
China Resources and Transportation Group Limited:O |
201,800 |
20,785 |
|
0.00 |
2009-07-30 |
| 259 |
1185 |
China Energine International (Holdings) Limited:O |
72,000 |
42,480 |
|
0.00 |
2009-07-27 |
| 260 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,016 |
16,413 |
|
0.00 |
2007-07-09 |
| 261 |
0024 |
BURWILL HOLDINGS LIMITED:O |
61,400 |
17,499 |
|
0.00 |
2009-07-30 |
| 262 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,000 |
422,280 |
|
0.00 |
2009-08-03 |
| 263 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
9,570 |
|
0.00 |
2007-07-10 |
| 264 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
800 |
880 |
|
0.00 |
2009-04-15 |
| 265 |
0753 |
Air China Limited:H |
84,000 |
435,960 |
|
0.00 |
2009-07-02 |
| 266 |
3313 |
Meadville Holdings (BVI) Limited:O |
37,000 |
66,230 |
|
0.00 |
2008-10-27 |
| 267 |
0500 |
Frontier Services Group Limited:O |
21,365 |
14,101 |
|
0.00 |
2009-04-28 |
| 268 |
0009 |
KEYNE LTD:O |
40,000 |
9,880 |
|
0.00 |
2009-07-30 |
| 269 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2009-02-19 |
| 270 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
16,560 |
|
0.00 |
2009-07-02 |
| 271 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 272 |
0261 |
GBA Holdings Limited:O |
1,172,000 |
11,720 |
|
0.00 |
2008-11-24 |
| 273 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
11,520 |
|
0.00 |
2008-11-24 |
| 274 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
65,920 |
|
0.00 |
2009-05-25 |
| 275 |
1215 |
Kai Yuan Holdings Limited:O |
163,000 |
48,900 |
|
0.00 |
2009-07-31 |
| 276 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2009-01-05 |
| 277 |
0593 |
DreamEast Group Limited:O |
4,000 |
13,280 |
|
0.00 |
2007-06-26 |
| 278 |
0674 |
China Tangshang Holdings Limited:O |
148,000 |
64,380 |
|
0.00 |
2009-07-31 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
74,000 |
526,880 |
|
0.00 |
2009-07-30 |
| 280 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
242,000 |
999,460 |
|
0.00 |
2009-07-31 |
| 281 |
1211 |
BYD COMPANY LIMITED:H |
13,800 |
649,290 |
|
0.00 |
2009-07-21 |
| 282 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
157,200 |
|
0.00 |
2009-07-30 |
| 283 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,262 |
404 |
|
0.00 |
2009-06-19 |
| 284 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,000 |
72,160 |
|
0.00 |
2008-09-26 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
380,000 |
161,500 |
|
0.00 |
2009-07-30 |
| 286 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,500 |
45,225 |
|
0.00 |
2009-01-13 |
| 287 |
0091 |
Golden Century International Holdings Group Limited:O |
70,000 |
9,310 |
|
0.00 |
2009-07-30 |
| 288 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
782,460 |
|
0.00 |
2009-08-03 |
| 289 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
15,900 |
|
0.00 |
2008-01-29 |
| 290 |
0555 |
REXLot Holdings Limited:O |
125,000 |
87,500 |
|
0.00 |
2009-07-31 |
| 291 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2007-11-05 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
210,000 |
8,820 |
|
0.00 |
2009-06-12 |
| 293 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
230,000 |
|
0.00 |
2007-11-19 |
| 294 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
36,300 |
|
0.00 |
2009-07-28 |
| 295 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
164,480 |
|
0.00 |
2009-07-20 |
| 296 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
50,160 |
|
0.00 |
2008-12-10 |
| 297 |
0061 |
Green Leader Holdings Group Limited:O |
4,200 |
6,804 |
|
0.00 |
2009-07-13 |
| 298 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
73,800 |
|
0.00 |
2009-07-23 |
| 299 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2008-01-04 |
| 300 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
206,400 |
|
0.00 |
2009-07-31 |
| 301 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,480 |
|
0.00 |
2007-10-09 |
| 302 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
59,200 |
15,392 |
|
0.00 |
2009-06-09 |
| 303 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
61,500 |
254,610 |
|
0.00 |
2009-07-31 |
| 304 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
85,820 |
|
0.00 |
2009-02-10 |
| 305 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
32,000 |
46,400 |
|
0.00 |
2009-07-27 |
| 306 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,960 |
|
0.00 |
2008-12-30 |
| 307 |
0223 |
Elife Holdings Limited:O |
16,000 |
6,960 |
* |
0.00 |
2008-01-23 |
| 308 |
0094 |
Greenheart Group Limited:O |
4,500 |
7,020 |
|
0.00 |
2007-06-26 |
| 309 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,576 |
14,887 |
|
0.00 |
2007-10-02 |
| 310 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,216 |
133,100 |
|
0.00 |
2009-03-04 |
| 311 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,000 |
171,380 |
|
0.00 |
2009-07-29 |
| 312 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
17,000 |
|
0.00 |
2009-07-31 |
| 313 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,200 |
|
0.00 |
2009-04-29 |
| 314 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,000 |
68,160 |
|
0.00 |
2009-07-23 |
| 315 |
0159 |
Brockman Mining Limited:O |
36,000 |
36,720 |
|
0.00 |
2009-07-27 |
| 316 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2009-05-21 |
| 317 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2009-07-30 |
| 318 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
9,200 |
|
0.00 |
2009-05-20 |
| 319 |
0397 |
Minerva Group Holding Limited:O |
4,408 |
2,909 |
|
0.00 |
2009-06-15 |
| 320 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
4,280 |
|
0.00 |
2007-06-26 |
| 321 |
1164 |
CGN Mining Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2008-06-12 |
| 322 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 323 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2008-07-21 |
| 324 |
0416 |
GST Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2008-06-24 |
| 325 |
1191 |
China Gem Holdings Limited:O |
30,000 |
5,070 |
|
0.00 |
2007-06-26 |
| 326 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
14,250 |
|
0.00 |
2009-07-24 |
| 327 |
0163 |
Emperor International Holdings Limited:O |
22,000 |
27,500 |
|
0.00 |
2008-05-27 |
| 328 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2008-11-03 |
| 329 |
0660 |
Wai Chun Bio-Technology Limited:O |
130,000 |
31,850 |
|
0.00 |
2009-06-23 |
| 330 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
25,200 |
|
0.00 |
2009-04-01 |
| 331 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,500 |
34,450 |
|
0.00 |
2008-08-28 |
| 332 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
27,720 |
|
0.00 |
2009-06-16 |
| 333 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
19,900 |
|
0.00 |
2009-06-17 |
| 334 |
0546 |
Fufeng Group Limited:O |
20,000 |
62,000 |
|
0.00 |
2009-07-06 |
| 335 |
1382 |
Pacific Textiles Holdings Limited:O |
17,000 |
47,260 |
|
0.00 |
2009-08-03 |
| 336 |
0680 |
Nan Hai Corporation Limited:O |
791,802 |
62,552 |
|
0.00 |
2009-06-02 |
| 337 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
22,500 |
* |
0.00 |
2007-06-26 |
| 338 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
201,780 |
|
0.00 |
2009-07-29 |
| 339 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
38,000 |
79,800 |
|
0.00 |
2009-07-27 |
| 340 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
5,679 |
|
0.00 |
2007-10-10 |
| 341 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2009-08-03 |
| 342 |
0190 |
HKC (HOLDINGS) LIMITED:O |
93,018 |
64,182 |
|
0.00 |
2009-07-30 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,000 |
42,020 |
|
0.00 |
2009-06-09 |
| 344 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,060 |
|
0.00 |
2007-12-28 |
| 345 |
0471 |
Silkwave Inc:O |
20,000 |
2,900 |
* |
0.00 |
2007-08-22 |
| 346 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-08-07 |
| 347 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2009-07-07 |
| 348 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
173,880 |
|
0.00 |
2009-08-03 |
| 349 |
3800 |
GCL Technology Holdings Limited (KY):O |
118,000 |
401,200 |
|
0.00 |
2009-07-29 |
| 350 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
24,120 |
|
0.00 |
2008-02-27 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
15,840 |
|
0.00 |
2009-04-22 |
| 352 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
13,600 |
|
0.00 |
2008-03-04 |
| 353 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,500 |
220,725 |
|
0.00 |
2009-07-22 |
| 354 |
1208 |
MMG Limited (HK):O |
21,000 |
50,190 |
|
0.00 |
2009-06-29 |
| 355 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
4,720 |
|
0.00 |
2009-06-10 |
| 356 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,100 |
|
0.00 |
2009-06-30 |
| 357 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,430 |
|
0.00 |
2009-02-17 |
| 358 |
8007 |
Global Strategic Group Limited:O |
1,503 |
827 |
|
0.00 |
2008-02-14 |
| 359 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2009-05-26 |
| 360 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
19,200 |
|
0.00 |
2008-10-30 |
| 361 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
24,200 |
|
0.00 |
2009-07-30 |
| 362 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 363 |
0710 |
BOE Varitronix Limited:O |
3,000 |
8,070 |
|
0.00 |
2009-01-15 |
| 364 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2009-07-29 |
| 365 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,401 |
2,257 |
|
0.00 |
2009-08-03 |
| 366 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2009-05-25 |
| 367 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
20,900 |
|
0.00 |
2007-11-29 |
| 368 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
366,775 |
|
0.00 |
2009-07-31 |
| 369 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
8,100 |
|
0.00 |
2009-04-07 |
| 370 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,200 |
3,648 |
|
0.00 |
2009-06-25 |
| 371 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
55,330 |
|
0.00 |
2009-07-30 |
| 372 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
4,550 |
|
0.00 |
2008-07-15 |
| 373 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
397,800 |
|
0.00 |
2009-08-03 |
| 374 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2009-06-04 |
| 375 |
0276 |
Mongolia Energy Corporation Limited:O |
53,189 |
160,631 |
|
0.00 |
2009-07-24 |
| 376 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2009-02-25 |
| 377 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,000 |
73,780 |
|
0.00 |
2009-04-08 |
| 378 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,112 |
|
0.00 |
2007-06-26 |
| 379 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
37,440 |
|
0.00 |
2009-07-29 |
| 380 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2009-07-21 |
| 381 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
303,480 |
|
0.00 |
2009-07-31 |
| 382 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
57,600 |
|
0.00 |
2009-07-16 |
| 383 |
1387 |
China Dili Group:O |
178,000 |
320,400 |
|
0.00 |
2009-07-31 |
| 384 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
4,520 |
|
0.00 |
2009-06-23 |
| 385 |
0869 |
Playmates Toys Limited:O |
4,000 |
624 |
|
0.00 |
2008-02-01 |
| 386 |
0196 |
Honghua Group Limited:O |
26,000 |
47,580 |
|
0.00 |
2009-07-27 |
| 387 |
0569 |
China Automation Group Limited:O |
8,000 |
25,200 |
|
0.00 |
2009-06-01 |
| 388 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
5,820 |
|
0.00 |
2007-06-26 |
| 389 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,538 |
11,921 |
|
0.00 |
2009-06-03 |
| 390 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
41,860 |
|
0.00 |
2009-08-03 |
| 391 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
76,250 |
|
0.00 |
2009-07-30 |
| 392 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
23,360 |
|
0.00 |
2009-08-03 |
| 393 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
59,200 |
|
0.00 |
2009-03-26 |
| 394 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
152,640 |
|
0.00 |
2009-07-31 |
| 395 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
69,000 |
|
0.00 |
2009-07-28 |
| 396 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2009-07-27 |
| 397 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
79,100 |
|
0.00 |
2009-07-31 |
| 398 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2008-03-20 |
| 399 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2008-06-12 |
| 400 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,900 |
|
0.00 |
2009-01-15 |
| 401 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
43,200 |
|
0.00 |
2009-07-27 |
| 402 |
1207 |
SRE Group Limited:O |
26,000 |
28,600 |
|
0.00 |
2009-07-31 |
| 403 |
0826 |
Tiangong International Company Limited:O |
3,000 |
9,450 |
|
0.00 |
2009-07-23 |
| 404 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
27,720 |
* |
0.00 |
2009-07-30 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
21,000 |
|
0.00 |
2009-07-30 |
| 406 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
80,800 |
|
0.00 |
2009-07-29 |
| 407 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
79,700 |
|
0.00 |
2008-12-11 |
| 408 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
8,000 |
30,320 |
|
0.00 |
2009-07-30 |
| 409 |
0755 |
DevGreat Group Limited:O |
70,000 |
22,750 |
|
0.00 |
2009-07-30 |
| 410 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
6,000 |
|
0.00 |
2009-07-14 |
| 411 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
236,700 |
|
0.00 |
2009-07-30 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
511,000 |
1,992,900 |
|
0.00 |
2009-08-03 |
| 413 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
3,115 |
|
0.00 |
2009-02-10 |
| 414 |
0499 |
Qingdao Holdings International Limited:O |
3,260 |
2,543 |
|
0.00 |
2009-02-12 |
| 415 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2009-07-31 |
| 416 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,687,200 |
|
0.00 |
2009-08-03 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
1,268,880 |
|
0.00 |
2009-08-03 |
| 418 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,815 |
4,937 |
|
0.00 |
2007-10-25 |
| 419 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
247,000 |
|
0.00 |
2009-07-29 |
| 420 |
0763 |
ZTE CORPORATION:H |
1,820 |
61,425 |
|
0.00 |
2009-07-31 |
| 421 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 422 |
0672 |
Zhong An Group Limited:O |
12,000 |
43,200 |
|
0.00 |
2009-06-12 |
| 423 |
0597 |
China Resources Microelectronics Limited:O |
36,000 |
6,984 |
|
0.00 |
2009-06-10 |
| 424 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
1,170 |
|
0.00 |
2009-06-23 |
| 425 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
15,770 |
|
0.00 |
2008-02-27 |
| 426 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
50,700 |
|
0.00 |
2008-12-29 |
| 427 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2009-06-15 |
| 428 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
1,705 |
|
0.00 |
2009-01-05 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
148,200 |
|
0.00 |
2009-07-24 |
| 430 |
1097 |
i-CABLE Communications Limited:O |
11,600 |
12,992 |
|
0.00 |
2009-06-26 |
| 431 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2007-07-04 |
| 432 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,850 |
|
0.00 |
2007-09-11 |
| 433 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
25,050 |
|
0.00 |
2008-05-27 |
| 434 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
16,260 |
|
0.00 |
2009-07-09 |
| 435 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,128 |
350 |
* |
0.00 |
2008-11-12 |
| 436 |
0275 |
Master Glory Group Limited:O |
3,160 |
1,928 |
|
0.00 |
2009-07-02 |
| 437 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-07-02 |
| 438 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
5,970 |
|
0.00 |
2009-07-30 |
| 439 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
24,660 |
|
0.00 |
2009-03-26 |
| 440 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,650 |
|
0.00 |
2008-10-30 |
| 441 |
1371 |
China Ecotourism Group Limited:O |
40,280 |
15,508 |
|
0.00 |
2007-08-22 |
| 442 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,200 |
50,456 |
|
0.00 |
2009-07-31 |
| 443 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
54,960 |
|
0.00 |
2009-07-21 |
| 444 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2009-07-13 |
| 445 |
0106 |
Landsea Green Management Limited:O |
6,400 |
1,952 |
|
0.00 |
2008-04-29 |
| 446 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,416 |
3,074 |
|
0.00 |
2008-10-03 |
| 447 |
0382 |
Welling Holding Limited:O |
70,000 |
22,750 |
|
0.00 |
2009-05-11 |
| 448 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
164,520 |
|
0.00 |
2009-07-31 |
| 449 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,520 |
247,044 |
|
0.00 |
2009-07-31 |
| 450 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 451 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
193,400 |
|
0.00 |
2009-07-30 |
| 452 |
0806 |
Value Partners Group Limited:O |
8,000 |
30,720 |
|
0.00 |
2008-08-08 |
| 453 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
22,750 |
|
0.00 |
2008-09-16 |
| 454 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
17,700 |
|
0.00 |
2008-12-01 |
| 455 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
46,620 |
|
0.00 |
2009-07-24 |
| 456 |
0952 |
Quam Plus International Financial Limited:O |
3,632 |
1,398 |
|
0.00 |
2008-09-30 |
| 457 |
0279 |
Arta TechFin Corporation Limited:O |
8,862 |
1,063 |
|
0.00 |
2008-12-11 |
| 458 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
5,130 |
|
0.00 |
2008-03-11 |
| 459 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
137,060 |
|
0.00 |
2009-05-13 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
97,240 |
|
0.00 |
2009-07-22 |
| 461 |
0933 |
Viva Goods Company Limited:O |
10,146 |
1,867 |
|
0.00 |
2007-06-26 |
| 462 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,400 |
7,920 |
|
0.00 |
2008-11-07 |
| 463 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
68,900 |
|
0.00 |
2009-07-29 |
| 464 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2009-07-23 |
| 465 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,200 |
|
0.00 |
2009-08-03 |
| 466 |
0757 |
Solargiga Energy Holdings Limited:O |
7,000 |
20,300 |
|
0.00 |
2009-07-28 |
| 467 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
15,960 |
|
0.00 |
2007-09-18 |
| 468 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 469 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2007-10-17 |
| 470 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,050 |
31 |
|
0.00 |
2008-07-02 |
| 471 |
0198 |
SMI Holdings Group Limited:O |
8,075 |
2,746 |
|
0.00 |
2009-07-28 |
| 472 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
570 |
|
0.00 |
2007-06-26 |
| 473 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
202,250 |
|
0.00 |
2009-07-29 |
| 474 |
0005 |
HSBC HOLDINGS PLC:O |
64,214 |
4,989,428 |
|
0.00 |
2009-08-03 |
| 475 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,454 |
12,821 |
|
0.00 |
2009-07-20 |
| 476 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
7,700 |
|
0.00 |
2008-11-28 |
| 477 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
32,480 |
|
0.00 |
2008-10-28 |
| 478 |
0577 |
South Shore Holdings Limited:O |
2,160 |
1,210 |
|
0.00 |
2008-11-24 |
| 479 |
0998 |
China CITIC Bank Corporation Limited:H |
42,500 |
228,650 |
|
0.00 |
2009-08-03 |
| 480 |
3328 |
Bank of Communications Co., Ltd.:H |
78,000 |
742,560 |
|
0.00 |
2009-07-17 |
| 481 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2008-08-20 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
276,000 |
1,542,840 |
|
0.00 |
2009-07-30 |
| 483 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
588,200 |
|
0.00 |
2009-08-03 |
| 484 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2009-07-28 |
| 485 |
8108 |
Grand Peace Group Holdings Limited:O |
4,500 |
738 |
|
0.00 |
2009-04-20 |
| 486 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 487 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,554 |
6,095 |
|
0.00 |
2007-06-26 |
| 488 |
0378 |
FDG Kinetic Limited:O |
1,400 |
2,408 |
|
0.00 |
2007-06-26 |
| 489 |
0066 |
MTR CORPORATION LIMITED:O |
17,971 |
500,492 |
|
0.00 |
2009-08-03 |
| 490 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
86,840 |
|
0.00 |
2009-07-28 |
| 491 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
4,080 |
|
0.00 |
2009-07-28 |
| 492 |
0862 |
Vision Values Holdings Limited:O |
300 |
1,170 |
|
0.00 |
2008-07-16 |
| 493 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
75,120 |
|
0.00 |
2009-08-03 |
| 494 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
54,000 |
|
0.00 |
2009-07-03 |
| 495 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
30,360 |
|
0.00 |
2009-07-17 |
| 496 |
0062 |
Transport International Holdings Limited:O |
1,200 |
29,640 |
|
0.00 |
2008-03-04 |
| 497 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,350 |
|
0.00 |
2009-03-19 |
| 498 |
0297 |
Sinofert Holdings Limited:O |
20,600 |
88,580 |
|
0.00 |
2009-07-30 |
| 499 |
0968 |
Little Sheep Group Limited:O |
3,000 |
10,320 |
|
0.00 |
2009-06-01 |
| 500 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
13,280 |
|
0.00 |
2009-07-31 |
| 501 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
2,415 |
|
0.00 |
2007-10-17 |
| 502 |
1389 |
Ming An (Holdings) Company Limited (The):O |
8,000 |
16,880 |
|
0.00 |
2009-07-28 |
| 503 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2009-07-17 |
| 504 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,530 |
949 |
|
0.00 |
2009-01-15 |
| 505 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
4,152 |
|
0.00 |
2009-06-05 |
| 506 |
0979 |
Green Energy Group Limited:O |
890 |
659 |
|
0.00 |
2009-07-13 |
| 507 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
16,500 |
|
0.00 |
2009-06-08 |
| 508 |
0493 |
GOME Retail Holdings Limited:O |
37,400 |
81,906 |
|
0.00 |
2009-08-03 |
| 509 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,400 |
154,392 |
|
0.00 |
2009-07-03 |
| 510 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2007-09-06 |
| 511 |
0230 |
Minmetals Land Limited:O |
4,000 |
9,440 |
|
0.00 |
2009-07-30 |
| 512 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
402,000 |
|
0.00 |
2009-08-03 |
| 513 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
25,680 |
|
0.00 |
2009-08-03 |
| 514 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,200 |
|
0.00 |
2009-03-17 |
| 515 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
27,840 |
|
0.00 |
2008-11-13 |
| 516 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2007-11-20 |
| 517 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2009-07-07 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2009-07-29 |
| 519 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
4,920 |
|
0.00 |
2009-07-22 |
| 520 |
2007 |
Country Garden Holdings Company Limited:O |
34,000 |
122,060 |
|
0.00 |
2009-07-31 |
| 521 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
15,240 |
|
0.00 |
2009-07-31 |
| 522 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,019 |
2,083 |
|
0.00 |
2008-12-17 |
| 523 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
56,080 |
|
0.00 |
2008-01-10 |
| 524 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
25,020 |
|
0.00 |
2009-07-31 |
| 525 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2009-07-14 |
| 526 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2009-08-03 |
| 527 |
0880 |
SJM Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2009-07-24 |
| 528 |
1868 |
Neo-Neon Holdings Limited:O |
1,500 |
5,205 |
|
0.00 |
2007-12-12 |
| 529 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
25,491 |
1,147 |
|
0.00 |
2009-07-15 |
| 530 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2009-07-30 |
| 531 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
44,200 |
|
0.00 |
2008-04-01 |
| 532 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,100 |
23,643 |
|
0.00 |
2009-08-03 |
| 533 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
462,000 |
|
0.00 |
2009-05-21 |
| 534 |
3339 |
Lonking Holdings Limited:O |
4,000 |
22,120 |
|
0.00 |
2009-06-08 |
| 535 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
948 |
|
0.00 |
2009-07-20 |
| 536 |
0347 |
Angang Steel Company Limited:H |
2,000 |
37,640 |
|
0.00 |
2009-07-29 |
| 537 |
0764 |
Eternity Investment Limited:O |
200 |
128 |
|
0.00 |
2009-05-11 |
| 538 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
610 |
|
0.00 |
2007-06-26 |
| 539 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,900 |
277,590 |
|
0.00 |
2009-07-30 |
| 540 |
0999 |
I.T LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2007-11-20 |
| 541 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
10,500 |
|
0.00 |
2009-07-27 |
| 542 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
720 |
|
0.00 |
2007-10-29 |
| 543 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
106,600 |
|
0.00 |
2007-11-05 |
| 544 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
9,800 |
* |
0.00 |
2009-07-31 |
| 545 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
178,475 |
|
0.00 |
2009-07-28 |
| 546 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,000 |
3,000 |
* |
0.00 |
2009-06-26 |
| 547 |
1182 |
Success Dragon International Holdings Limited:O |
10,060 |
1,278 |
|
0.00 |
2007-10-04 |
| 548 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
374,400 |
|
0.00 |
2009-07-28 |
| 549 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2008-08-05 |
| 550 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2009-07-08 |
| 551 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,594 |
|
0.00 |
2007-06-26 |
| 552 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,125 |
|
0.00 |
2009-04-15 |
| 553 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,720 |
|
0.00 |
2007-11-27 |
| 554 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
13,980 |
|
0.00 |
2008-11-11 |
| 555 |
0112 |
Lerthai Group Limited:O |
457 |
749 |
|
0.00 |
2007-06-26 |
| 556 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2009-06-08 |
| 557 |
0002 |
CLP HOLDINGS LIMITED:O |
3,200 |
168,480 |
|
0.00 |
2009-07-24 |
| 558 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,400 |
105,600 |
|
0.00 |
2009-03-26 |
| 559 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2009-07-31 |
| 560 |
0272 |
SHUI ON LAND LIMITED:O |
6,600 |
36,300 |
|
0.00 |
2009-06-30 |
| 561 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
25,720 |
|
0.00 |
2009-07-17 |
| 562 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
36,960 |
|
0.00 |
2009-06-22 |
| 563 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
980 |
225 |
|
0.00 |
2009-07-27 |
| 564 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2009-01-22 |
| 565 |
0474 |
Aceso Life Science Group Limited:O |
531 |
531 |
|
0.00 |
2008-09-22 |
| 566 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
20,520 |
|
0.00 |
2009-08-03 |
| 567 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
15,960 |
|
0.00 |
2009-07-31 |
| 568 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
1,850 |
|
0.00 |
2009-07-30 |
| 569 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
43,520 |
|
0.00 |
2009-06-01 |
| 570 |
1838 |
China Properties Group Limited:O |
2,000 |
4,940 |
|
0.00 |
2009-07-21 |
| 571 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
27,200 |
|
0.00 |
2009-07-16 |
| 572 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,000 |
5,500 |
|
0.00 |
2009-06-15 |
| 573 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
74,160 |
|
0.00 |
2009-06-12 |
| 574 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,645,000 |
|
0.00 |
2009-07-15 |
| 575 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,780 |
|
0.00 |
2009-06-10 |
| 576 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2009-07-29 |
| 577 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
155,360 |
|
0.00 |
2009-07-20 |
| 578 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
18,380 |
|
0.00 |
2009-08-03 |
| 579 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
3,040 |
|
0.00 |
2008-05-02 |
| 580 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
114,400 |
|
0.00 |
2009-07-30 |
| 581 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
42,000 |
|
0.00 |
2009-06-03 |
| 582 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
29,750 |
|
0.00 |
2009-07-23 |
| 583 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,000 |
1,239,480 |
|
0.00 |
2009-08-03 |
| 584 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
15,650 |
|
0.00 |
2009-07-20 |
| 585 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,047 |
4,483 |
|
0.00 |
2007-11-05 |
| 586 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,060 |
|
0.00 |
2007-08-06 |
| 587 |
0883 |
CNOOC LIMITED:O |
37,000 |
398,120 |
|
0.00 |
2009-07-31 |
| 588 |
0448 |
Branded Lifestyle Holdings Limited:O |
807 |
444 |
|
0.00 |
2007-12-19 |
| 589 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
66 |
|
0.00 |
2007-06-26 |
| 590 |
0659 |
CTF Services Limited (BM):O |
1,643 |
24,809 |
|
0.00 |
2007-11-29 |
| 591 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
36,840 |
|
0.00 |
2009-08-03 |
| 592 |
0313 |
Richly Field China Development Limited:O |
6,074 |
3,280 |
|
0.00 |
2009-05-13 |
| 593 |
0530 |
Goldin Financial Holdings Limited:O |
709 |
440 |
|
0.00 |
2009-06-01 |
| 594 |
0650 |
Productive Technologies Company Limited (BM):O |
240 |
97 |
|
0.00 |
2008-01-31 |
| 595 |
0001 |
CK Hutchison Holdings Limited:O |
1,600 |
160,160 |
|
0.00 |
2009-04-09 |
| 596 |
1862 |
Sino Gold Mining Limited:O |
200 |
6,910 |
|
0.00 |
2007-09-11 |
| 597 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2008-12-29 |
| 598 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
6,320 |
|
0.00 |
2009-07-28 |
| 599 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
10,080 |
|
0.00 |
2009-03-31 |
| 600 |
1836 |
Stella International Holdings Limited:O |
500 |
6,390 |
|
0.00 |
2007-09-12 |
| 601 |
1688 |
Alibaba.com Limited:O |
3,000 |
55,440 |
|
0.00 |
2009-06-26 |
| 602 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
960 |
181,632 |
|
0.00 |
2009-07-23 |
| 603 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,900 |
|
0.00 |
2009-07-23 |
| 604 |
0494 |
LI & FUNG LIMITED:O |
2,200 |
52,360 |
|
0.00 |
2009-06-03 |
| 605 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,500 |
383 |
|
0.00 |
2007-06-26 |
| 606 |
0673 |
China Health Group Limited:O |
130 |
44 |
|
0.00 |
2007-06-26 |
| 607 |
8176 |
SuperRobotics Holdings Limited (BM):O |
260 |
237 |
|
0.00 |
2008-06-05 |
| 608 |
0267 |
CITIC Limited (HK):O |
2,000 |
47,100 |
|
0.00 |
2009-07-17 |
| 609 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200 |
176 |
|
0.00 |
2008-05-08 |
| 610 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
315 |
233 |
|
0.00 |
2009-06-09 |
| 611 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
15,460 |
|
0.00 |
2009-07-20 |
| 612 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,760 |
|
0.00 |
2009-07-28 |
| 613 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
52,900 |
|
0.00 |
2009-06-11 |
| 614 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,144 |
43,202 |
|
0.00 |
2009-07-16 |
| 615 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2009-08-03 |
| 616 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
195 |
142 |
|
0.00 |
2008-04-10 |
| 617 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
124 |
48 |
|
0.00 |
2009-06-29 |
| 618 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,350 |
|
0.00 |
2009-07-09 |
| 619 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
34,520 |
|
0.00 |
2008-11-20 |
| 620 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
330 |
|
0.00 |
2007-12-19 |
| 621 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,280 |
|
0.00 |
2009-06-15 |
| 622 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
400 |
1,780 |
|
0.00 |
2009-06-01 |
| 623 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2007-07-11 |
| 624 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2008-08-26 |
| 625 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
204 |
55 |
|
0.00 |
2009-07-27 |
| 626 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
322 |
126 |
|
0.00 |
2009-06-24 |
| 627 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
118 |
|
0.00 |
2009-06-09 |
| 628 |
0235 |
CSC Holdings Limited (HK):O |
250 |
89 |
|
0.00 |
2009-08-03 |
| 629 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
102 |
|
0.00 |
2009-07-28 |
| 630 |
8100 |
Famous Tech International Holdings Limited:O |
67 |
8 |
|
0.00 |
2009-03-31 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,650 |
|
0.00 |
2009-07-13 |
| 632 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
16 |
|
0.00 |
2007-12-10 |
| 633 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
36 |
2 |
|
0.00 |
2008-05-15 |
| 634 |
0729 |
FDG Electric Vehicles Limited:O |
1 |
0 |
|
0.00 |
2009-04-27 |
