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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
6,916,000 |
|
2.93 |
2008-12-17 |
| 2 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
19,060,000 |
3,316,440 |
|
1.63 |
2008-09-08 |
| 3 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,938,000 |
2,497,680 |
|
1.22 |
2007-10-16 |
| 4 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
2,100,000 |
577,500 |
|
1.22 |
2009-07-22 |
| 5 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
3,472,000 |
954,800 |
|
0.87 |
2007-06-26 |
| 6 |
8250 |
Du Du Holdings Limited (KY):O |
5,000,000 |
910,000 |
|
0.54 |
2009-07-28 |
| 7 |
0495 |
PALADIN LIMITED (BM):O |
2,757,910 |
535,035 |
|
0.52 |
2007-07-03 |
| 8 |
0209 |
Winshine Science Company Limited:O |
2,080,000 |
748,800 |
|
0.47 |
2009-06-23 |
| 9 |
0729 |
FDG Electric Vehicles Limited:O |
8,400,100 |
1,167,614 |
|
0.46 |
2009-06-04 |
| 10 |
1191 |
China Gem Holdings Limited:O |
6,481,200 |
1,043,473 |
|
0.27 |
2009-08-07 |
| 11 |
8239 |
Capital Finance Holdings Limited:O |
7,090,000 |
701,910 |
|
0.27 |
2009-04-29 |
| 12 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,502,000 |
345,460 |
|
0.22 |
2008-02-22 |
| 13 |
0516 |
PYXIS GROUP LIMITED:O |
4,808,000 |
875,056 |
|
0.20 |
2009-07-09 |
| 14 |
0271 |
Asiasec Properties Limited:O |
2,212,100 |
1,415,744 |
|
0.18 |
2009-07-27 |
| 15 |
0471 |
Silkwave Inc:O |
2,690,000 |
341,630 |
|
0.15 |
2008-01-04 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
5,822,400 |
349,344 |
|
0.14 |
2009-07-17 |
| 17 |
0856 |
VSTECS Holdings Limited:O |
1,648,000 |
2,142,400 |
|
0.14 |
2009-08-05 |
| 18 |
8009 |
Chinese Energy Holdings Limited:O |
765,000 |
688,500 |
|
0.14 |
2008-07-15 |
| 19 |
0607 |
Fullshare Holdings Limited:O |
550,000 |
264,000 |
* |
0.13 |
2007-06-26 |
| 20 |
0990 |
Deep Source Holdings Limited:O |
1,145,000 |
395,025 |
* |
0.13 |
2009-08-10 |
| 21 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,018,908 |
295,483 |
|
0.13 |
2009-06-18 |
| 22 |
0340 |
Tongguan Gold Group Limited:O |
7,722,000 |
3,397,680 |
|
0.13 |
2009-08-03 |
| 23 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
448,000 |
7,705,600 |
|
0.12 |
2009-07-27 |
| 24 |
1386 |
Vestate Group Holdings Limited:O |
700,000 |
392,000 |
|
0.11 |
2009-08-05 |
| 25 |
0266 |
TIAN TECK LAND LIMITED:O |
530,000 |
3,445,000 |
|
0.11 |
2008-06-03 |
| 26 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,136,000 |
1,624,480 |
|
0.10 |
2009-07-31 |
| 27 |
8212 |
Celebrate International Holdings Limited:O |
1,700,000 |
484,500 |
|
0.10 |
2009-06-11 |
| 28 |
0140 |
SANYUAN GROUP LIMITED:O |
917,000 |
137,550 |
* |
0.10 |
2007-06-26 |
| 29 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
900,993 |
1,540,698 |
|
0.09 |
2009-08-05 |
| 30 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,010,229 |
733,734 |
|
0.08 |
2009-08-07 |
| 31 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,184,000 |
4,475,520 |
|
0.08 |
2009-07-28 |
| 32 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,730,000 |
498,020 |
|
0.08 |
2008-03-05 |
| 33 |
0749 |
Master Glory Group Limited:Wrnt |
32,000 |
4,704 |
|
0.08 |
2009-03-19 |
| 34 |
8011 |
Polyard Petroleum International Group Limited:O |
4,170,000 |
329,430 |
|
0.08 |
2007-12-18 |
| 35 |
0348 |
China Healthwise Holdings Limited:O |
1,850,000 |
323,750 |
|
0.07 |
2009-07-14 |
| 36 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
816,000 |
326,400 |
|
0.07 |
2009-06-03 |
| 37 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
445,000 |
2,024,750 |
|
0.07 |
2009-08-06 |
| 38 |
0627 |
Japan Kyosei Group Company Limited:O |
2,498,000 |
34,972 |
* |
0.07 |
2008-09-05 |
| 39 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,660,000 |
107,900 |
|
0.07 |
2008-02-29 |
| 40 |
1808 |
Enterprise Development Holdings Limited (KY):O |
406,000 |
148,190 |
|
0.07 |
2009-07-30 |
| 41 |
0685 |
Media Chinese International Limited (BM):O |
1,100,000 |
1,133,000 |
|
0.07 |
2007-06-26 |
| 42 |
1041 |
Lamtex Holdings Limited:O |
8,400,000 |
294,000 |
|
0.06 |
2009-08-06 |
| 43 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,212,000 |
396,112 |
|
0.06 |
2009-07-20 |
| 44 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
35,000 |
150,500 |
|
0.06 |
2009-07-27 |
| 45 |
0320 |
COMPUTIME GROUP LIMITED:O |
512,000 |
394,240 |
|
0.06 |
2009-08-07 |
| 46 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,595,072 |
2,360,707 |
|
0.06 |
2008-05-20 |
| 47 |
0585 |
Imagi International Holdings Limited:O |
1,104,000 |
430,560 |
|
0.06 |
2009-08-07 |
| 48 |
0814 |
Beijing Jingkelong Company Limited:H |
101,000 |
561,560 |
|
0.06 |
2009-08-10 |
| 49 |
0819 |
Tianneng Power International Limited:O |
530,000 |
1,658,900 |
|
0.05 |
2009-07-22 |
| 50 |
2383 |
TOM GROUP LIMITED:O |
1,972,000 |
1,222,640 |
|
0.05 |
2008-04-30 |
| 51 |
0826 |
Tiangong International Company Limited:O |
206,000 |
576,800 |
|
0.05 |
2009-08-07 |
| 52 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
96,000 |
83,520 |
|
0.05 |
2009-08-10 |
| 53 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
195,200 |
66,368 |
|
0.05 |
2007-08-06 |
| 54 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,800,000 |
408,800 |
|
0.05 |
2009-06-17 |
| 55 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
942,000 |
390,930 |
|
0.05 |
2009-06-09 |
| 56 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
184,000 |
226,320 |
|
0.05 |
2008-03-28 |
| 57 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
190,000 |
1,071,600 |
|
0.05 |
2009-08-10 |
| 58 |
1226 |
China Investment and Finance Group Limited (KY):O |
32,000 |
10,400 |
|
0.05 |
2007-11-06 |
| 59 |
0888 |
Bison Finance Group Limited:O |
451,666 |
284,550 |
|
0.05 |
2009-08-06 |
| 60 |
1991 |
Ta Yang Group Holdings Limited:O |
358,000 |
307,880 |
|
0.04 |
2009-07-23 |
| 61 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,108,000 |
681,928 |
|
0.04 |
2009-05-27 |
| 62 |
0030 |
YNBY International Limited:O |
206,000 |
659,200 |
|
0.04 |
2009-07-02 |
| 63 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
176,800 |
178,568 |
* |
0.04 |
2007-06-26 |
| 64 |
0123 |
Yuexiu Property Company Limited:O |
2,802,000 |
4,511,220 |
|
0.04 |
2009-08-06 |
| 65 |
2009 |
BBMG Corporation:H |
456,000 |
4,227,120 |
|
0.04 |
2009-08-10 |
| 66 |
0090 |
Puxing Energy Limited:O |
158,000 |
423,440 |
|
0.04 |
2009-08-10 |
| 67 |
0548 |
Shenzhen Expressway Corporation Limited:H |
272,000 |
1,112,480 |
|
0.04 |
2009-02-23 |
| 68 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,544,000 |
2,377,760 |
|
0.04 |
2009-07-31 |
| 69 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,220,000 |
7,185,800 |
|
0.04 |
2009-08-07 |
| 70 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,070,000 |
21,400 |
|
0.04 |
2007-06-26 |
| 71 |
0850 |
Long Well International Holdings Limited:O |
908,000 |
426,760 |
|
0.03 |
2009-08-07 |
| 72 |
1075 |
CAPINFO COMPANY LIMITED:H |
264,000 |
71,280 |
|
0.03 |
2007-09-27 |
| 73 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
65,884 |
112,662 |
|
0.03 |
2007-06-26 |
| 74 |
0673 |
China Health Group Limited:O |
78,000 |
27,300 |
|
0.03 |
2007-08-22 |
| 75 |
2345 |
Shanghai Prime Machinery Company Limited:H |
252,000 |
378,000 |
|
0.03 |
2009-08-06 |
| 76 |
0637 |
Lee Kee Holdings Limited:O |
272,000 |
296,480 |
|
0.03 |
2009-08-07 |
| 77 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
150,501 |
150,501 |
|
0.03 |
2009-05-25 |
| 78 |
0099 |
Wong's International Holdings Limited:O |
150,000 |
147,000 |
|
0.03 |
2009-04-16 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
824,280 |
642,938 |
|
0.03 |
2009-07-30 |
| 80 |
0228 |
China Energy Development Holdings Limited:O |
960,000 |
432,000 |
|
0.03 |
2009-06-12 |
| 81 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
345,187 |
14,498 |
|
0.03 |
2008-02-13 |
| 82 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
900,000 |
|
0.03 |
2009-06-01 |
| 83 |
8220 |
Bingo Group Holdings Limited:O |
592,000 |
60,976 |
|
0.03 |
2009-07-27 |
| 84 |
1033 |
Sinopec Oilfield Service Corporation:H |
416,000 |
869,440 |
|
0.03 |
2009-07-22 |
| 85 |
0910 |
China Sandi Holdings Limited:O |
1,584,000 |
594,000 |
|
0.03 |
2009-08-07 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
204,000 |
628,320 |
|
0.03 |
2009-08-03 |
| 87 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
118,000 |
102,660 |
|
0.03 |
2009-05-27 |
| 88 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
147,250 |
|
0.03 |
2009-04-07 |
| 89 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
742,000 |
113,526 |
|
0.03 |
2009-05-29 |
| 90 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
695,400 |
|
0.03 |
2009-08-07 |
| 91 |
2369 |
Coolpad Group Limited:O |
516,000 |
263,160 |
|
0.03 |
2009-05-21 |
| 92 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
403,504 |
1,303,318 |
|
0.02 |
2007-11-16 |
| 93 |
0098 |
Xingfa Aluminium Holdings Limited:O |
100,000 |
185,000 |
|
0.02 |
2008-10-21 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
426,274 |
332,494 |
|
0.02 |
2009-08-06 |
| 95 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
124,000 |
80,600 |
|
0.02 |
2009-06-11 |
| 96 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
26,600 |
|
0.02 |
2007-07-04 |
| 97 |
1382 |
Pacific Textiles Holdings Limited:O |
330,000 |
874,500 |
|
0.02 |
2009-08-07 |
| 98 |
2357 |
AviChina Industry & Technology Company Limited:H |
384,000 |
1,032,960 |
|
0.02 |
2009-06-12 |
| 99 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
70,000 |
242,200 |
|
0.02 |
2009-08-07 |
| 100 |
0612 |
Carmen Century Investment Limited (KY):O |
240,000 |
31,200 |
|
0.02 |
2007-10-15 |
| 101 |
8006 |
Sino Splendid Holdings Limited:O |
23,450 |
109,746 |
|
0.02 |
2008-08-21 |
| 102 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,396,500 |
8,644,335 |
|
0.02 |
2009-08-10 |
| 103 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
69,600 |
|
0.02 |
2009-08-06 |
| 104 |
8203 |
Kaisun Holdings Limited:O |
260,000 |
195,000 |
|
0.02 |
2008-02-22 |
| 105 |
2878 |
Solomon Systech (International) Limited:O |
530,000 |
466,400 |
|
0.02 |
2009-07-28 |
| 106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,000 |
602,480 |
|
0.02 |
2009-08-10 |
| 107 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
104,000 |
|
0.02 |
2009-07-31 |
| 108 |
3883 |
China Aoyuan Group Limited:O |
538,000 |
855,420 |
|
0.02 |
2009-08-04 |
| 109 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
282,000 |
671,160 |
|
0.02 |
2009-07-29 |
| 110 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
15,680 |
|
0.02 |
2007-06-26 |
| 111 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
80,000 |
|
0.02 |
2009-07-22 |
| 112 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
80,000 |
116,800 |
|
0.02 |
2007-08-06 |
| 113 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
50,600 |
|
0.02 |
2007-06-26 |
| 114 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 115 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
58,800 |
|
0.02 |
2007-12-17 |
| 116 |
3330 |
Lingbao Gold Group Company Ltd.:H |
54,000 |
156,600 |
|
0.02 |
2009-05-13 |
| 117 |
0279 |
Arta TechFin Corporation Limited:O |
34,173 |
39,641 |
|
0.02 |
2008-12-11 |
| 118 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
196,000 |
411,600 |
|
0.02 |
2009-07-30 |
| 119 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
321,000 |
1,893,900 |
|
0.02 |
2009-08-04 |
| 120 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
23,200 |
|
0.02 |
2007-06-26 |
| 121 |
0040 |
Gold Peak Technology Group Limited:O |
90,000 |
79,200 |
|
0.02 |
2009-02-17 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
84,711 |
38,967 |
|
0.02 |
2007-06-26 |
| 123 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
140,600 |
|
0.02 |
2008-07-18 |
| 124 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
512,000 |
1,797,120 |
|
0.02 |
2009-08-10 |
| 125 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
36,000 |
|
0.02 |
2008-05-13 |
| 126 |
0166 |
New Times Corporation Limited (BM):O |
600,000 |
291,000 |
|
0.02 |
2009-07-31 |
| 127 |
2338 |
WEICHAI POWER CO., LTD.:H |
31,600 |
1,245,040 |
|
0.02 |
2009-08-05 |
| 128 |
2339 |
BeijingWest Industries International Limited:O |
196,000 |
143,080 |
* |
0.02 |
2008-05-22 |
| 129 |
8092 |
ITE (HOLDINGS) LIMITED:O |
140,000 |
13,440 |
|
0.02 |
2007-06-26 |
| 130 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
16,000 |
|
0.02 |
2007-06-26 |
| 131 |
1893 |
China National Materials Company Limited:H |
179,000 |
1,297,750 |
|
0.02 |
2009-08-07 |
| 132 |
0167 |
IDT INTERNATIONAL LIMITED:O |
380,000 |
84,740 |
|
0.02 |
2009-06-04 |
| 133 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,020,000 |
326,400 |
|
0.01 |
2009-07-28 |
| 134 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
150,017 |
402,046 |
|
0.01 |
2009-05-13 |
| 135 |
1131 |
Agritrade Resources Limited:O |
56,600 |
50,374 |
|
0.01 |
2009-01-05 |
| 136 |
2386 |
Zensun Enterprises Limited:Wrnt |
15,000 |
300 |
|
0.01 |
2007-10-02 |
| 137 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
66,000 |
178,200 |
|
0.01 |
2009-08-05 |
| 138 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
170,000 |
266,900 |
|
0.01 |
2008-01-09 |
| 139 |
0993 |
XinKong International Capital Holdings Limited:O |
155,000 |
31,620 |
|
0.01 |
2008-06-16 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
329,000 |
148,050 |
|
0.01 |
2009-07-14 |
| 141 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,500 |
24,200 |
|
0.01 |
2007-08-06 |
| 142 |
0613 |
Planetree International Development Limited:O |
1,320,000 |
132,000 |
|
0.01 |
2009-07-30 |
| 143 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
75,960 |
|
0.01 |
2009-07-08 |
| 144 |
0185 |
Zensun Enterprises Limited:O |
310,000 |
26,970 |
|
0.01 |
2007-10-25 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
331,388 |
17,646,411 |
|
0.01 |
2009-08-07 |
| 146 |
0377 |
China Huajun Group Limited:O |
30,000 |
28,500 |
|
0.01 |
2009-07-24 |
| 147 |
0082 |
Crazy Sports Group Limited:O |
277,600 |
313,688 |
|
0.01 |
2009-07-15 |
| 148 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
101,000 |
512,070 |
|
0.01 |
2009-08-10 |
| 149 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,000 |
122,400 |
|
0.01 |
2009-05-21 |
| 150 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
103,000 |
144,200 |
|
0.01 |
2007-10-26 |
| 151 |
0357 |
Hainan Meilan International Airport Company Limited:H |
29,000 |
156,890 |
|
0.01 |
2008-11-07 |
| 152 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
288,000 |
80,640 |
|
0.01 |
2009-08-10 |
| 153 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
90,000 |
576,900 |
|
0.01 |
2009-05-18 |
| 154 |
1383 |
LET Group Holdings Limited:O |
132,000 |
135,960 |
|
0.01 |
2009-05-25 |
| 155 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
270,000 |
137,700 |
|
0.01 |
2009-07-29 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,765,000 |
1,182,550 |
|
0.01 |
2009-08-07 |
| 157 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
37,920 |
|
0.01 |
2008-01-11 |
| 158 |
0076 |
Elate Holdings Limited:O |
1,360,500 |
69,386 |
|
0.01 |
2009-08-07 |
| 159 |
0211 |
STYLAND HOLDINGS LIMITED:O |
230,938 |
5,773 |
* |
0.01 |
2007-06-26 |
| 160 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
346,500 |
|
0.01 |
2009-07-29 |
| 161 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
102,800 |
56,540 |
|
0.01 |
2009-04-21 |
| 162 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
22,500 |
|
0.01 |
2009-07-27 |
| 163 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
88,000 |
|
0.01 |
2009-07-20 |
| 164 |
0261 |
GBA Holdings Limited:O |
7,709,500 |
77,095 |
|
0.01 |
2009-05-14 |
| 165 |
0697 |
Shoucheng Holdings Limited:O |
910,000 |
1,437,800 |
|
0.01 |
2009-08-05 |
| 166 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
172,336 |
113,742 |
* |
0.01 |
2007-09-11 |
| 167 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
192,000 |
455,040 |
|
0.01 |
2009-08-06 |
| 168 |
0419 |
Hony Media Group:O |
2,180,000 |
115,540 |
|
0.01 |
2009-07-23 |
| 169 |
0597 |
China Resources Microelectronics Limited:O |
680,000 |
135,320 |
|
0.01 |
2009-08-05 |
| 170 |
0490 |
ITC Properties Group Limited:Wrnt |
285,333 |
2,853 |
|
0.01 |
2008-08-07 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
656,000 |
1,220,160 |
|
0.01 |
2009-08-06 |
| 172 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,200 |
283,140 |
|
0.01 |
2008-10-16 |
| 173 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
162,000 |
66,420 |
|
0.01 |
2009-08-10 |
| 174 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
225,024 |
387,041 |
|
0.01 |
2009-08-05 |
| 175 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
166,423 |
108,175 |
|
0.01 |
2009-06-18 |
| 176 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118,500 |
17,348,400 |
|
0.01 |
2009-08-07 |
| 177 |
0582 |
Shin Hwa World Limited:O |
30,000 |
51,900 |
|
0.01 |
2009-05-19 |
| 178 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
48,669 |
36,988 |
|
0.01 |
2009-04-15 |
| 179 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
420,800 |
91,734 |
|
0.01 |
2009-06-22 |
| 180 |
3378 |
Xiamen International Port Co., Ltd:H |
108,000 |
181,440 |
|
0.01 |
2009-06-10 |
| 181 |
0008 |
PCCW LIMITED:O |
737,278 |
1,585,148 |
|
0.01 |
2009-08-07 |
| 182 |
2005 |
SSY Group Limited (KY):O |
220,000 |
224,400 |
|
0.01 |
2008-05-19 |
| 183 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
38,000 |
61,180 |
|
0.01 |
2007-06-26 |
| 184 |
0701 |
CNT GROUP LIMITED:O |
170,000 |
34,170 |
|
0.01 |
2007-11-12 |
| 185 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,275,020 |
97,826 |
|
0.01 |
2009-06-26 |
| 186 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
51,600 |
21,414 |
|
0.01 |
2007-11-01 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
141,270 |
473,255 |
|
0.01 |
2009-08-04 |
| 188 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
30,000 |
|
0.01 |
2008-12-18 |
| 189 |
0220 |
Uni-President China Holdings Ltd.:O |
370,000 |
1,742,700 |
|
0.01 |
2009-08-10 |
| 190 |
0689 |
EPI (Holdings) Limited:O |
422,500 |
128,863 |
|
0.01 |
2009-07-30 |
| 191 |
1083 |
Towngas Smart Energy Company Limited:O |
200,000 |
526,000 |
|
0.01 |
2009-08-10 |
| 192 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
206,000 |
|
0.01 |
2007-08-10 |
| 193 |
8010 |
Sing Pao Media Enterprises Limited:O |
100,265 |
1,504 |
* |
0.01 |
2007-06-26 |
| 194 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
144,900 |
|
0.01 |
2009-06-29 |
| 195 |
0599 |
E. BON HOLDINGS LIMITED:O |
23,100 |
17,094 |
|
0.01 |
2008-09-22 |
| 196 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
225,000 |
|
0.01 |
2009-01-09 |
| 197 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
12,750 |
|
0.01 |
2009-03-03 |
| 198 |
0763 |
ZTE CORPORATION:H |
28,600 |
972,400 |
|
0.01 |
2009-07-22 |
| 199 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
712,800 |
|
0.01 |
2009-08-10 |
| 200 |
0835 |
Asia Coal Limited:O |
158,900 |
65,944 |
|
0.01 |
2009-08-05 |
| 201 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
353,000 |
1,041,350 |
|
0.01 |
2009-08-10 |
| 202 |
0138 |
CCT Fortis Holdings Limited:O |
62,660 |
50,755 |
|
0.01 |
2007-10-12 |
| 203 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.01 |
2008-06-16 |
| 204 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
448,060 |
|
0.01 |
2009-07-06 |
| 205 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,346,000 |
181,710 |
|
0.01 |
2009-06-10 |
| 206 |
0681 |
Chinese People Holdings Company Limited:O |
380,000 |
110,200 |
|
0.01 |
2009-07-31 |
| 207 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,850,000 |
99,900 |
|
0.01 |
2009-05-27 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
440,000 |
110,000 |
|
0.01 |
2009-07-29 |
| 209 |
1051 |
G-Resources Group Limited:O |
1,293,549 |
853,742 |
|
0.01 |
2009-08-10 |
| 210 |
0603 |
China Oil And Gas Group Limited:O |
406,800 |
219,672 |
|
0.01 |
2009-08-04 |
| 211 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
52,000 |
75,920 |
|
0.01 |
2009-08-04 |
| 212 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
203,320 |
|
0.01 |
2008-07-25 |
| 213 |
0479 |
CIL HOLDINGS LIMITED:O |
554,000 |
13,850 |
* |
0.01 |
2007-06-26 |
| 214 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
116,500 |
1,691,580 |
|
0.01 |
2009-07-27 |
| 215 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.01 |
2007-06-26 |
| 216 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
46,800 |
|
0.01 |
2008-01-23 |
| 217 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
440,000 |
466,400 |
|
0.01 |
2009-07-30 |
| 218 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
132,000 |
462,000 |
|
0.01 |
2009-07-22 |
| 219 |
0598 |
SINOTRANS LIMITED:H |
156,000 |
307,320 |
|
0.01 |
2009-08-06 |
| 220 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
75,200 |
|
0.01 |
2008-11-25 |
| 221 |
0755 |
DevGreat Group Limited:O |
895,000 |
277,450 |
|
0.01 |
2009-08-07 |
| 222 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
183,920 |
|
0.01 |
2009-01-19 |
| 223 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
342,000 |
|
0.01 |
2009-08-10 |
| 224 |
3382 |
Tianjin Port Development Holdings Limited:O |
152,000 |
486,400 |
|
0.01 |
2009-08-10 |
| 225 |
0346 |
Yanchang Petroleum International Limited:O |
500,000 |
435,000 |
|
0.01 |
2009-08-07 |
| 226 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
282,250 |
4,967,600 |
|
0.01 |
2009-08-10 |
| 227 |
0307 |
Up Energy Development Group Limited:O |
81,560 |
7,993 |
|
0.01 |
2009-07-02 |
| 228 |
0091 |
Golden Century International Holdings Group Limited:O |
370,000 |
49,580 |
|
0.01 |
2009-07-29 |
| 229 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
146,000 |
261,340 |
|
0.01 |
2008-09-18 |
| 230 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
19,250 |
|
0.01 |
2007-06-26 |
| 231 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
160,000 |
|
0.01 |
2009-01-12 |
| 232 |
0497 |
CSI Properties Limited (BM):O |
577,500 |
115,500 |
|
0.01 |
2009-06-22 |
| 233 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
35,750 |
|
0.01 |
2009-07-02 |
| 234 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
49,200 |
|
0.01 |
2009-08-10 |
| 235 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
242,600 |
162,542 |
|
0.01 |
2009-08-05 |
| 236 |
0530 |
Goldin Financial Holdings Limited:O |
75,026 |
49,517 |
|
0.01 |
2009-06-05 |
| 237 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
84,000 |
|
0.01 |
2009-07-08 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
27,029 |
18,650 |
|
0.01 |
2009-04-23 |
| 239 |
3313 |
Meadville Holdings (BVI) Limited:O |
150,000 |
277,500 |
|
0.01 |
2009-07-17 |
| 240 |
3938 |
Samling Global Limited:O |
326,000 |
208,640 |
|
0.01 |
2009-07-31 |
| 241 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
178,666 |
3,823,452 |
|
0.01 |
2009-08-06 |
| 242 |
1888 |
Kingboard Laminates Holdings Limited:O |
223,500 |
938,700 |
|
0.01 |
2009-08-07 |
| 243 |
0807 |
South China Holdings Company Limited:Wrnt |
20,000 |
8,000 |
|
0.01 |
2007-09-07 |
| 244 |
0245 |
China Vered Financial Holding Corporation Limited:O |
532,700 |
51,672 |
|
0.01 |
2009-07-15 |
| 245 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
42,600 |
|
0.01 |
2007-07-17 |
| 246 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
4,000 |
58,320 |
|
0.01 |
2009-07-30 |
| 247 |
0494 |
LI & FUNG LIMITED:O |
270,200 |
6,471,290 |
|
0.01 |
2009-08-07 |
| 248 |
0064 |
GET NICE HOLDINGS LIMITED:O |
270,000 |
224,100 |
|
0.01 |
2007-11-15 |
| 249 |
3823 |
Tech Pro Technology Development Limited:O |
42,000 |
9,618 |
|
0.01 |
2008-04-25 |
| 250 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
47,800 |
|
0.01 |
2008-05-29 |
| 251 |
8171 |
China Trends Holdings Limited:O |
48,000 |
5,616 |
* |
0.01 |
2007-06-26 |
| 252 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
103,500 |
|
0.01 |
2009-06-24 |
| 253 |
0164 |
China Baoli Technologies Holdings Limited:O |
36,500 |
13,323 |
|
0.01 |
2007-10-02 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
280,000 |
2,108,400 |
|
0.01 |
2009-08-10 |
| 255 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,400 |
23,608 |
|
0.01 |
2009-04-20 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
114,000 |
663,480 |
|
0.01 |
2009-08-03 |
| 257 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2007-11-30 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
244,950 |
862,224 |
|
0.01 |
2009-08-10 |
| 259 |
1164 |
CGN Mining Company Limited:O |
100,000 |
20,700 |
|
0.01 |
2009-07-03 |
| 260 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
213,000 |
|
0.01 |
2009-08-10 |
| 261 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
379,200 |
|
0.01 |
2009-06-15 |
| 262 |
0019 |
SWIRE PACIFIC LIMITED:A |
57,500 |
4,867,375 |
|
0.01 |
2009-08-03 |
| 263 |
3993 |
CMOC Group Limited (CN):H |
83,000 |
601,750 |
|
0.01 |
2009-08-06 |
| 264 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
242,907 |
4,100,270 |
|
0.01 |
2009-08-04 |
| 265 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
97,200 |
|
0.01 |
2008-09-16 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
153,240 |
522,548 |
|
0.01 |
2009-08-04 |
| 267 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,400 |
983,320 |
|
0.01 |
2009-08-10 |
| 268 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
41,800 |
|
0.01 |
2007-11-19 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
860,000 |
3,646,400 |
|
0.01 |
2009-08-07 |
| 270 |
0710 |
BOE Varitronix Limited:O |
20,000 |
56,400 |
|
0.01 |
2009-05-29 |
| 271 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
336,960 |
|
0.01 |
2009-08-06 |
| 272 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2007-06-26 |
| 273 |
0648 |
SoftMedx Healthcare Limited:O |
708,000 |
47,436 |
|
0.01 |
2008-10-06 |
| 274 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,000 |
920,250 |
|
0.01 |
2009-08-06 |
| 275 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
108,680 |
276,047 |
|
0.01 |
2009-07-24 |
| 276 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
563,000 |
267,425 |
|
0.01 |
2009-08-07 |
| 277 |
1883 |
CITIC Telecom International Holdings Limited:O |
115,692 |
226,756 |
|
0.01 |
2009-07-22 |
| 278 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
57,000 |
37,620 |
|
0.01 |
2007-08-08 |
| 279 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
31,680 |
|
0.01 |
2008-01-23 |
| 280 |
3998 |
Bosideng International Holdings Limited:O |
450,000 |
562,500 |
|
0.01 |
2009-07-31 |
| 281 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2009-04-08 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
256,100 |
* |
0.01 |
2007-09-18 |
| 283 |
2727 |
Shanghai Electric Group Company Limited:H |
168,000 |
655,200 |
|
0.01 |
2009-08-06 |
| 284 |
1800 |
China Communications Construction Company Limited:H |
249,000 |
2,529,840 |
|
0.01 |
2009-07-29 |
| 285 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 286 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
127,000 |
|
0.01 |
2009-07-28 |
| 287 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
108,900 |
|
0.01 |
2009-08-04 |
| 288 |
1338 |
BaWang International (Group) Holding Limited:O |
160,000 |
504,000 |
|
0.01 |
2009-07-31 |
| 289 |
0968 |
Little Sheep Group Limited:O |
56,000 |
210,000 |
|
0.01 |
2009-08-10 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
117,000 |
1,088,100 |
|
0.01 |
2009-08-07 |
| 291 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
402,000 |
13,668,000 |
|
0.01 |
2009-08-07 |
| 292 |
0329 |
OCI International Holdings Limited:O |
80,000 |
18,880 |
|
0.01 |
2009-07-27 |
| 293 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
70,000 |
142,100 |
|
0.01 |
2009-07-30 |
| 294 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 295 |
0382 |
Welling Holding Limited:O |
706,000 |
211,800 |
|
0.01 |
2009-08-07 |
| 296 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
88,560 |
|
0.01 |
2008-12-23 |
| 297 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
44,500 |
|
0.01 |
2009-08-10 |
| 298 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
342,200 |
44,144 |
|
0.01 |
2009-06-02 |
| 299 |
1185 |
China Energine International (Holdings) Limited:O |
188,288 |
122,387 |
|
0.01 |
2009-07-27 |
| 300 |
0413 |
South China Holdings Company Limited:O |
150,000 |
73,500 |
|
0.01 |
2007-09-06 |
| 301 |
3999 |
DaChan Food (Asia) Limited:O |
52,000 |
91,520 |
|
0.01 |
2008-08-13 |
| 302 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
3,792 |
1,138 |
|
0.01 |
2009-06-24 |
| 303 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
26,880 |
|
0.01 |
2007-07-19 |
| 304 |
1832 |
Lotte Mart China Co., Ltd.:O |
44,000 |
145,200 |
|
0.01 |
2009-07-07 |
| 305 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
69,600 |
|
0.01 |
2007-06-26 |
| 306 |
1207 |
SRE Group Limited:O |
180,000 |
165,600 |
|
0.00 |
2009-07-29 |
| 307 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
25,800 |
|
0.00 |
2007-11-21 |
| 308 |
3889 |
Global Corn Group Limited:O |
52,000 |
62,920 |
|
0.00 |
2009-07-24 |
| 309 |
0521 |
CWT International Limited:O |
105,530 |
62,263 |
|
0.00 |
2008-03-07 |
| 310 |
1097 |
i-CABLE Communications Limited:O |
98,460 |
102,398 |
|
0.00 |
2008-01-03 |
| 311 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
273,520 |
|
0.00 |
2009-07-30 |
| 312 |
0106 |
Landsea Green Management Limited:O |
59,000 |
17,110 |
|
0.00 |
2007-08-06 |
| 313 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
121,500 |
|
0.00 |
2009-06-03 |
| 314 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
28,800 |
9,216 |
|
0.00 |
2007-10-12 |
| 315 |
0718 |
Tai United Holdings Limited:O |
25,000 |
10,875 |
|
0.00 |
2009-07-29 |
| 316 |
0190 |
HKC (HOLDINGS) LIMITED:O |
399,960 |
263,974 |
|
0.00 |
2009-06-10 |
| 317 |
0203 |
DENWAY MOTORS LIMITED:O |
363,200 |
1,594,448 |
|
0.00 |
2009-05-12 |
| 318 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
25,500 |
20,400 |
|
0.00 |
2008-01-23 |
| 319 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
120,000 |
5,160 |
* |
0.00 |
2007-06-26 |
| 320 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
50,000 |
115,500 |
* |
0.00 |
2009-08-07 |
| 321 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
436,000 |
|
0.00 |
2009-02-03 |
| 322 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
314,100 |
|
0.00 |
2009-08-10 |
| 323 |
0589 |
Portico International Holdings Limited:O |
26,000 |
518,960 |
|
0.00 |
2009-04-07 |
| 324 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
82,000 |
820 |
|
0.00 |
2008-08-08 |
| 325 |
0313 |
Richly Field China Development Limited:O |
362,000 |
173,760 |
|
0.00 |
2009-08-10 |
| 326 |
0498 |
Blue River Holdings Limited:O |
202,000 |
81,810 |
|
0.00 |
2009-08-10 |
| 327 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
13,000 |
993,850 |
|
0.00 |
2009-08-10 |
| 328 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
43,600 |
|
0.00 |
2009-05-14 |
| 329 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,800 |
2,124 |
|
0.00 |
2009-04-15 |
| 330 |
8117 |
China Primary Energy Holdings Limited:O |
530,000 |
18,550 |
|
0.00 |
2009-08-07 |
| 331 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,707 |
480,726 |
|
0.00 |
2009-06-26 |
| 332 |
0743 |
Asia Cement (China) Holdings Corporation:O |
65,000 |
343,850 |
|
0.00 |
2009-08-10 |
| 333 |
0619 |
South China Financial Holdings Limited:O |
210,000 |
16,800 |
|
0.00 |
2007-10-10 |
| 334 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2009-02-12 |
| 335 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,000 |
18,990 |
|
0.00 |
2008-02-14 |
| 336 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
44,250 |
|
0.00 |
2007-09-04 |
| 337 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-06-02 |
| 338 |
0800 |
A8 New Media Group Limited:O |
18,000 |
78,840 |
|
0.00 |
2009-08-10 |
| 339 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
95,000 |
9,785 |
|
0.00 |
2008-02-04 |
| 340 |
1899 |
Xingda International Holdings Limited:O |
54,000 |
157,680 |
|
0.00 |
2009-08-07 |
| 341 |
0806 |
Value Partners Group Limited:O |
62,000 |
227,540 |
|
0.00 |
2009-08-06 |
| 342 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,000 |
170,800 |
|
0.00 |
2009-07-31 |
| 343 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
51,000 |
6,120 |
|
0.00 |
2007-07-26 |
| 344 |
0672 |
Zhong An Group Limited:O |
74,000 |
239,020 |
|
0.00 |
2009-07-20 |
| 345 |
2886 |
Binhai Investment Company Limited:O |
228,000 |
123,120 |
|
0.00 |
2009-08-07 |
| 346 |
0667 |
HannStar Board International Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2009-05-13 |
| 347 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
182,250 |
|
0.00 |
2009-08-10 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
247,384 |
4,200,580 |
|
0.00 |
2009-08-07 |
| 349 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2009-02-12 |
| 350 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,000 |
823,350 |
|
0.00 |
2009-08-07 |
| 351 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
17,420 |
|
0.00 |
2008-11-20 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
142,468 |
42,740 |
|
0.00 |
2009-06-16 |
| 353 |
0715 |
China Oceanwide Holdings Limited:O |
314,000 |
188,400 |
|
0.00 |
2009-08-07 |
| 354 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
42,500 |
|
0.00 |
2008-07-29 |
| 355 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
455,655 |
20,504 |
|
0.00 |
2008-11-17 |
| 356 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
274,800 |
|
0.00 |
2009-07-29 |
| 357 |
1070 |
TCL Electronics Holdings Limited:O |
33,600 |
138,432 |
|
0.00 |
2009-02-12 |
| 358 |
0547 |
Digital Domain Holdings Limited:O |
59,000 |
7,611 |
|
0.00 |
2007-12-21 |
| 359 |
0276 |
Mongolia Energy Corporation Limited:O |
203,939 |
577,147 |
|
0.00 |
2009-08-05 |
| 360 |
0087 |
SWIRE PACIFIC LIMITED:B |
100,000 |
1,590,000 |
|
0.00 |
2009-02-02 |
| 361 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
14,080 |
|
0.00 |
2007-11-07 |
| 362 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
136,000 |
3,549,600 |
|
0.00 |
2009-08-06 |
| 363 |
0410 |
SOHO CHINA LIMITED:O |
170,000 |
765,000 |
|
0.00 |
2009-08-07 |
| 364 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
9,971 |
11,068 |
|
0.00 |
2009-06-30 |
| 365 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
196,000 |
491,960 |
|
0.00 |
2009-07-30 |
| 366 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2007-08-06 |
| 367 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
63,000 |
|
0.00 |
2009-06-17 |
| 368 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
151,346 |
1,127,528 |
|
0.00 |
2009-08-10 |
| 369 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
47,520 |
|
0.00 |
2008-09-02 |
| 370 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2007-10-02 |
| 371 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
125,000 |
482,500 |
|
0.00 |
2009-08-06 |
| 372 |
0013 |
Hutchison Whampoa Limited:O |
132,700 |
7,577,170 |
|
0.00 |
2009-08-04 |
| 373 |
0509 |
Century Sunshine Group Holdings Limited:O |
70,000 |
19,250 |
|
0.00 |
2008-08-07 |
| 374 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
9,000 |
|
0.00 |
2008-08-18 |
| 375 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
36,000 |
135,360 |
|
0.00 |
2009-08-06 |
| 376 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
184,240 |
|
0.00 |
2009-08-07 |
| 377 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
537,000 |
|
0.00 |
2009-06-30 |
| 378 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,509 |
12,120 |
|
0.00 |
2009-06-02 |
| 379 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
331,200 |
15,235 |
|
0.00 |
2008-10-28 |
| 380 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
27,600 |
|
0.00 |
2009-07-29 |
| 381 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
171,600 |
|
0.00 |
2009-08-07 |
| 382 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2009-07-23 |
| 383 |
1142 |
E&P Global Holdings Limited:O |
300,000 |
21,000 |
|
0.00 |
2009-08-05 |
| 384 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 385 |
3886 |
Town Health International Medical Group Limited:O |
8,880 |
13,853 |
|
0.00 |
2009-06-10 |
| 386 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,000 |
834,720 |
|
0.00 |
2009-08-10 |
| 387 |
2883 |
China Oilfield Services Limited:H |
44,000 |
359,480 |
|
0.00 |
2009-08-06 |
| 388 |
0857 |
PETROCHINA COMPANY LIMITED:H |
596,000 |
5,471,280 |
|
0.00 |
2009-08-06 |
| 389 |
0862 |
Vision Values Holdings Limited:O |
2,720 |
10,336 |
|
0.00 |
2008-02-26 |
| 390 |
0267 |
CITIC Limited (HK):O |
101,000 |
2,323,000 |
|
0.00 |
2009-08-06 |
| 391 |
0851 |
Sheng Yuan Holdings Limited:O |
15,000 |
22,500 |
|
0.00 |
2009-08-06 |
| 392 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92,000 |
221,720 |
|
0.00 |
2009-08-04 |
| 393 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
1,075,680 |
|
0.00 |
2009-08-06 |
| 394 |
0024 |
BURWILL HOLDINGS LIMITED:O |
85,000 |
21,675 |
|
0.00 |
2009-06-05 |
| 395 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 396 |
0741 |
Kingston Financial Group Limited:Wrnt |
40,000 |
960 |
|
0.00 |
2008-06-12 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
2,044,767 |
7,647,429 |
|
0.00 |
2009-08-10 |
| 398 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
125,200 |
2,436,392 |
|
0.00 |
2009-07-20 |
| 399 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
68,125 |
7,650,438 |
|
0.00 |
2009-08-07 |
| 400 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
51,703 |
719,706 |
|
0.00 |
2009-06-02 |
| 401 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-01-23 |
| 402 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
27,900 |
|
0.00 |
2009-08-10 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
78,000 |
192,660 |
|
0.00 |
2009-08-10 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
273,500 |
4,190,020 |
|
0.00 |
2009-08-07 |
| 405 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2009-06-05 |
| 406 |
1038 |
CK Infrastructure Holdings Limited:O |
57,000 |
1,687,200 |
|
0.00 |
2009-08-10 |
| 407 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
120,640 |
242,486 |
|
0.00 |
2009-08-07 |
| 408 |
0005 |
HSBC HOLDINGS PLC:O |
431,565 |
37,287,216 |
|
0.00 |
2009-08-10 |
| 409 |
0062 |
Transport International Holdings Limited:O |
10,000 |
241,500 |
|
0.00 |
2008-03-14 |
| 410 |
1898 |
China Coal Energy Company Limited:H |
100,000 |
1,098,000 |
|
0.00 |
2009-08-07 |
| 411 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
42,800 |
266,644 |
|
0.00 |
2009-01-07 |
| 412 |
0606 |
China Agri-Industries Holdings Limited:O |
93,000 |
507,780 |
|
0.00 |
2009-08-07 |
| 413 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,998,000 |
10,529,460 |
|
0.00 |
2009-08-10 |
| 414 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
164,000 |
26,732 |
|
0.00 |
2008-04-23 |
| 415 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
695,520 |
|
0.00 |
2009-07-20 |
| 416 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
1,200 |
|
0.00 |
2009-04-28 |
| 417 |
0985 |
CST Holding (HK) Limited (KY):O |
75,280 |
22,960 |
|
0.00 |
2009-06-18 |
| 418 |
0817 |
China Jinmao Holdings Group Limited:O |
215,800 |
543,816 |
|
0.00 |
2009-08-06 |
| 419 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
48,350 |
262,541 |
|
0.00 |
2008-11-12 |
| 420 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,784 |
1,073,878 |
|
0.00 |
2009-07-27 |
| 421 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
37,440 |
|
0.00 |
2009-07-28 |
| 422 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
41,200 |
|
0.00 |
2007-08-02 |
| 423 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
36,333 |
11,445 |
|
0.00 |
2007-06-26 |
| 424 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
52,248 |
|
0.00 |
2007-11-09 |
| 425 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,500 |
630 |
|
0.00 |
2008-07-04 |
| 426 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
36,400 |
|
0.00 |
2009-07-07 |
| 427 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
57,600 |
|
0.00 |
2008-08-12 |
| 428 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
14,880 |
|
0.00 |
2008-05-20 |
| 429 |
0066 |
MTR CORPORATION LIMITED:O |
123,087 |
3,489,516 |
|
0.00 |
2009-08-10 |
| 430 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
30,800 |
|
0.00 |
2007-09-05 |
| 431 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2009-08-06 |
| 432 |
0825 |
New World Department Store China Limited:O |
36,000 |
234,720 |
|
0.00 |
2009-07-07 |
| 433 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
198,000 |
29,700 |
|
0.00 |
2009-08-03 |
| 434 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
40,920 |
|
0.00 |
2009-08-03 |
| 435 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
308,700 |
|
0.00 |
2009-08-03 |
| 436 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
25,200 |
|
0.00 |
2009-06-09 |
| 437 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 438 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
877,800 |
|
0.00 |
2009-07-30 |
| 439 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
342,000 |
2,352,960 |
|
0.00 |
2009-07-31 |
| 440 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
912,000 |
|
0.00 |
2009-05-22 |
| 441 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
17,700 |
|
0.00 |
2009-08-04 |
| 442 |
1813 |
KWG Group Holdings Limited:O |
58,500 |
345,735 |
|
0.00 |
2009-07-28 |
| 443 |
0802 |
China e-Wallet Payment Group Limited:O |
5,122 |
39,132 |
|
0.00 |
2009-06-10 |
| 444 |
8026 |
China Brilliant Global Limited:O |
12,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 445 |
1186 |
China Railway Construction Corporation Limited:H |
41,500 |
537,840 |
|
0.00 |
2009-08-07 |
| 446 |
0006 |
Power Assets Holdings Limited:O |
42,181 |
1,820,110 |
|
0.00 |
2009-08-06 |
| 447 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,811 |
10,761 |
|
0.00 |
2008-10-03 |
| 448 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
19,600 |
|
0.00 |
2009-05-25 |
| 449 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
37,500 |
191,250 |
* |
0.00 |
2007-11-13 |
| 450 |
0448 |
Branded Lifestyle Holdings Limited:O |
18,920 |
10,028 |
|
0.00 |
2007-08-20 |
| 451 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
12,300 |
|
0.00 |
2009-04-15 |
| 452 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
11,600 |
|
0.00 |
2008-06-19 |
| 453 |
2007 |
Country Garden Holdings Company Limited:O |
310,000 |
1,041,600 |
|
0.00 |
2009-08-10 |
| 454 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2008-07-25 |
| 455 |
1886 |
China Huiyuan Juice Group Limited:O |
27,500 |
154,550 |
|
0.00 |
2009-08-06 |
| 456 |
0207 |
Joy City Property Limited:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 457 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
417,000 |
166,800 |
|
0.00 |
2009-06-01 |
| 458 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 459 |
3323 |
China National Building Material Company Limited:H |
22,000 |
373,560 |
|
0.00 |
2009-08-04 |
| 460 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,999 |
6,998 |
|
0.00 |
2008-07-25 |
| 461 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
170,950 |
|
0.00 |
2009-08-07 |
| 462 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
28,300 |
|
0.00 |
2007-12-28 |
| 463 |
1088 |
China Shenhua Energy Company Limited:H |
61,000 |
2,009,950 |
|
0.00 |
2009-08-10 |
| 464 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,365 |
34,547 |
|
0.00 |
2009-06-11 |
| 465 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
56,250 |
166,500 |
|
0.00 |
2009-07-20 |
| 466 |
1387 |
China Dili Group:O |
390,000 |
670,800 |
|
0.00 |
2009-08-10 |
| 467 |
0094 |
Greenheart Group Limited:O |
5,500 |
9,460 |
|
0.00 |
2007-11-01 |
| 468 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,605 |
7,845 |
|
0.00 |
2009-07-30 |
| 469 |
0143 |
Guoan International Limited:O |
90,000 |
5,490 |
|
0.00 |
2007-12-07 |
| 470 |
0690 |
Uni-Bio Science Group Limited:O |
226,000 |
23,730 |
|
0.00 |
2009-07-20 |
| 471 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
34,400 |
|
0.00 |
2009-07-23 |
| 472 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
10,500 |
|
0.00 |
2008-05-19 |
| 473 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
150,800 |
|
0.00 |
2009-07-27 |
| 474 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
10,050 |
|
0.00 |
2009-02-18 |
| 475 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
10,350 |
|
0.00 |
2009-04-29 |
| 476 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
250,360 |
|
0.00 |
2009-08-10 |
| 477 |
0998 |
China CITIC Bank Corporation Limited:H |
208,500 |
1,027,905 |
|
0.00 |
2009-08-10 |
| 478 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,500 |
438,900 |
|
0.00 |
2009-08-05 |
| 479 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,640 |
105,638 |
|
0.00 |
2009-07-14 |
| 480 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
7,920 |
|
0.00 |
2008-10-13 |
| 481 |
8007 |
Global Strategic Group Limited:O |
2,479 |
1,289 |
|
0.00 |
2007-06-26 |
| 482 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
608,400 |
|
0.00 |
2009-07-21 |
| 483 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
442,000 |
|
0.00 |
2009-07-30 |
| 484 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
3,700 |
|
0.00 |
2007-09-19 |
| 485 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2008-01-08 |
| 486 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160,000 |
7,200 |
|
0.00 |
2007-09-28 |
| 487 |
0199 |
ITC Properties Group Limited:O |
7,400 |
8,658 |
|
0.00 |
2009-04-06 |
| 488 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
522,200 |
|
0.00 |
2009-07-31 |
| 489 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
50,000 |
|
0.00 |
2008-06-20 |
| 490 |
0773 |
China Metal Recycling (Holdings) Limited:O |
16,200 |
138,186 |
|
0.00 |
2009-08-06 |
| 491 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,050 |
|
0.00 |
2007-07-26 |
| 492 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,000 |
33,220 |
|
0.00 |
2009-07-31 |
| 493 |
0753 |
Air China Limited:H |
68,000 |
310,760 |
|
0.00 |
2009-08-07 |
| 494 |
0959 |
Century Entertainment International Holdings Limited:O |
58,514 |
13,575 |
|
0.00 |
2009-02-06 |
| 495 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
120,000 |
31,200 |
|
0.00 |
2009-06-11 |
| 496 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2008-01-21 |
| 497 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 498 |
0011 |
HANG SENG BANK, LIMITED:O |
28,012 |
3,322,223 |
|
0.00 |
2009-08-07 |
| 499 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
551,250 |
|
0.00 |
2009-07-29 |
| 500 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,040 |
|
0.00 |
2009-03-25 |
| 501 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2008-12-03 |
| 502 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,333 |
397 |
|
0.00 |
2008-10-21 |
| 503 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 504 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
116,980 |
2,105,640 |
|
0.00 |
2009-08-10 |
| 505 |
0680 |
Nan Hai Corporation Limited:O |
978,780 |
74,387 |
|
0.00 |
2008-10-08 |
| 506 |
0779 |
PT International Development Corporation Limited:Wrnt |
7,680 |
77 |
|
0.00 |
2008-11-07 |
| 507 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
28,318 |
624,412 |
|
0.00 |
2007-10-25 |
| 508 |
1188 |
Hybrid Kinetic Group Limited:O |
75,000 |
14,175 |
|
0.00 |
2008-02-06 |
| 509 |
3328 |
Bank of Communications Co., Ltd.:H |
305,000 |
2,787,700 |
|
0.00 |
2009-08-10 |
| 510 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
32,300 |
|
0.00 |
2009-07-29 |
| 511 |
1389 |
Ming An (Holdings) Company Limited (The):O |
38,000 |
75,620 |
|
0.00 |
2009-07-27 |
| 512 |
0347 |
Angang Steel Company Limited:H |
14,000 |
247,520 |
|
0.00 |
2009-08-03 |
| 513 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
2,115,750 |
|
0.00 |
2009-08-03 |
| 514 |
0491 |
Emperor Culture Group Limited:O |
24,600 |
1,107 |
|
0.00 |
2007-06-26 |
| 515 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
7,800 |
|
0.00 |
2009-06-22 |
| 516 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
28,500 |
|
0.00 |
2009-07-07 |
| 517 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,800 |
79,712 |
|
0.00 |
2009-06-26 |
| 518 |
0659 |
CTF Services Limited (BM):O |
25,836 |
421,127 |
|
0.00 |
2009-01-23 |
| 519 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
778,050 |
|
0.00 |
2009-08-07 |
| 520 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
81,000 |
|
0.00 |
2009-05-25 |
| 521 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-09-20 |
| 522 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
346,580 |
|
0.00 |
2009-08-06 |
| 523 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
386,400 |
|
0.00 |
2009-08-05 |
| 524 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
134,401 |
12,768 |
|
0.00 |
2009-06-09 |
| 525 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
73,000 |
|
0.00 |
2009-05-29 |
| 526 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,723 |
1,232,442 |
|
0.00 |
2009-08-10 |
| 527 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17,007 |
11,225 |
|
0.00 |
2008-12-17 |
| 528 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,110 |
|
0.00 |
2007-10-02 |
| 529 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
95,800 |
|
0.00 |
2009-07-21 |
| 530 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,864 |
89 |
|
0.00 |
2009-05-21 |
| 531 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
11,250 |
4,725 |
|
0.00 |
2007-08-10 |
| 532 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,800 |
28 |
|
0.00 |
2008-01-02 |
| 533 |
0269 |
China Resources and Transportation Group Limited:O |
112,636 |
13,291 |
|
0.00 |
2009-07-23 |
| 534 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
8,890 |
|
0.00 |
2007-09-27 |
| 535 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2009-06-11 |
| 536 |
0159 |
Brockman Mining Limited:O |
29,320 |
29,027 |
|
0.00 |
2007-06-26 |
| 537 |
0275 |
Master Glory Group Limited:O |
6,020 |
3,492 |
|
0.00 |
2009-06-02 |
| 538 |
8186 |
Almana Limited:O |
20,000 |
3,760 |
|
0.00 |
2007-08-29 |
| 539 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
12,750 |
|
0.00 |
2007-09-03 |
| 540 |
0109 |
Good Resources Holdings Limited:O |
7,902 |
3,161 |
|
0.00 |
2007-09-13 |
| 541 |
0004 |
Wharf (Holdings) Limited (The):O |
27,963 |
973,112 |
|
0.00 |
2009-07-30 |
| 542 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
97,200 |
|
0.00 |
2009-08-06 |
| 543 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
50,000 |
860,000 |
|
0.00 |
2009-08-10 |
| 544 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
31,000 |
4,929 |
|
0.00 |
2008-03-04 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
165,120 |
|
0.00 |
2009-06-29 |
| 546 |
8163 |
NOIZ Group Limited:O |
40,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 547 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2008-03-03 |
| 548 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
284,440 |
|
0.00 |
2009-08-07 |
| 549 |
0764 |
Eternity Investment Limited:O |
1,000 |
590 |
|
0.00 |
2009-05-11 |
| 550 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 551 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2009-08-05 |
| 552 |
0230 |
Minmetals Land Limited:O |
15,000 |
36,750 |
|
0.00 |
2009-07-24 |
| 553 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
2,560 |
|
0.00 |
2007-08-15 |
| 554 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
21,150 |
|
0.00 |
2009-04-01 |
| 555 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
157,680 |
|
0.00 |
2009-08-07 |
| 556 |
0202 |
EverChina Int'l Holdings Company Limited:O |
190,000 |
22,800 |
|
0.00 |
2009-08-05 |
| 557 |
0112 |
Lerthai Group Limited:O |
2,921 |
4,820 |
|
0.00 |
2007-06-26 |
| 558 |
1222 |
WANG ON GROUP LIMITED:O |
19,156 |
3,333 |
|
0.00 |
2009-05-07 |
| 559 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
4,550 |
|
0.00 |
2009-07-24 |
| 560 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
54,000 |
|
0.00 |
2009-08-07 |
| 561 |
0433 |
North Mining Shares Company Limited:O |
78,437 |
53,337 |
|
0.00 |
2009-08-10 |
| 562 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
182,000 |
|
0.00 |
2009-05-11 |
| 563 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
6,800 |
|
0.00 |
2009-04-14 |
| 564 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
197,780 |
|
0.00 |
2009-08-05 |
| 565 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2008-09-22 |
| 566 |
0378 |
FDG Kinetic Limited:O |
3,500 |
5,915 |
|
0.00 |
2009-04-03 |
| 567 |
0449 |
Chigo Holding Limited:O |
4,000 |
12,680 |
|
0.00 |
2009-07-22 |
| 568 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
74,300 |
|
0.00 |
2009-07-24 |
| 569 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
28,240 |
|
0.00 |
2009-06-03 |
| 570 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2008-06-19 |
| 571 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
3,680 |
|
0.00 |
2009-04-21 |
| 572 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,255 |
13,073 |
|
0.00 |
2009-07-28 |
| 573 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,647,300 |
|
0.00 |
2009-06-11 |
| 574 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
5,796 |
|
0.00 |
2008-09-08 |
| 575 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
5,315 |
|
0.00 |
2009-02-12 |
| 576 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2009-05-25 |
| 577 |
0196 |
Honghua Group Limited:O |
23,000 |
38,640 |
|
0.00 |
2009-05-26 |
| 578 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2009-08-10 |
| 579 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
75,700 |
|
0.00 |
2009-08-06 |
| 580 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
33,500 |
* |
0.00 |
2009-08-10 |
| 581 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,128 |
2,890 |
|
0.00 |
2007-09-25 |
| 582 |
0674 |
China Tangshang Holdings Limited:O |
56,000 |
20,440 |
|
0.00 |
2009-06-05 |
| 583 |
0371 |
Beijing Enterprises Water Group Limited:O |
23,000 |
40,020 |
|
0.00 |
2009-07-03 |
| 584 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
11,121 |
|
0.00 |
2009-06-15 |
| 585 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
19,300 |
97,465 |
|
0.00 |
2009-08-07 |
| 586 |
0474 |
Aceso Life Science Group Limited:O |
2,654 |
2,654 |
|
0.00 |
2007-09-11 |
| 587 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
8,080 |
|
0.00 |
2008-06-27 |
| 588 |
0744 |
LIPPO LIMITED (HK):Wrnt |
330 |
165 |
|
0.00 |
2008-07-04 |
| 589 |
1168 |
Z Fin Limited:O |
20,000 |
23,800 |
|
0.00 |
2009-04-07 |
| 590 |
1838 |
China Properties Group Limited:O |
11,000 |
24,640 |
|
0.00 |
2009-07-06 |
| 591 |
0869 |
Playmates Toys Limited:O |
3,000 |
444 |
|
0.00 |
2008-06-02 |
| 592 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,200 |
486 |
|
0.00 |
2009-06-05 |
| 593 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2009-06-02 |
| 594 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
127,800 |
|
0.00 |
2009-05-19 |
| 595 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
664 |
|
0.00 |
2007-07-31 |
| 596 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2009-06-09 |
| 597 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2009-08-07 |
| 598 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
204,360 |
|
0.00 |
2009-07-23 |
| 599 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
159,280 |
|
0.00 |
2009-08-05 |
| 600 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
24,300 |
|
0.00 |
2009-06-23 |
| 601 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-10-30 |
| 602 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,215,000 |
7,265,700 |
|
0.00 |
2009-08-10 |
| 603 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2009-06-23 |
| 604 |
0198 |
SMI Holdings Group Limited:O |
11,100 |
3,164 |
|
0.00 |
2009-04-17 |
| 605 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
142,480 |
|
0.00 |
2009-06-30 |
| 606 |
0886 |
Silver Base Group Holdings Limited:O |
6,000 |
19,020 |
|
0.00 |
2009-07-28 |
| 607 |
0691 |
China Shanshui Cement Group Limited:O |
14,000 |
69,860 |
|
0.00 |
2009-08-03 |
| 608 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,593 |
353,423 |
|
0.00 |
2009-08-05 |
| 609 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
16,240 |
|
0.00 |
2007-10-23 |
| 610 |
0235 |
CSC Holdings Limited (HK):O |
11,250 |
3,938 |
|
0.00 |
2009-07-13 |
| 611 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 612 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
112,500 |
|
0.00 |
2008-11-04 |
| 613 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2009-06-04 |
| 614 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
92,260 |
|
0.00 |
2009-08-06 |
| 615 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
5,900 |
|
0.00 |
2009-08-07 |
| 616 |
0430 |
Oriental Explorer Holdings Limited:O |
8,000 |
1,032 |
|
0.00 |
2007-06-26 |
| 617 |
1208 |
MMG Limited (HK):O |
9,000 |
22,230 |
|
0.00 |
2009-08-04 |
| 618 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
39,000 |
|
0.00 |
2009-08-07 |
| 619 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
40,900 |
|
0.00 |
2009-08-10 |
| 620 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
3,045 |
|
0.00 |
2008-11-05 |
| 621 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,190 |
4,338 |
|
0.00 |
2009-08-06 |
| 622 |
0751 |
Skyworth Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2009-07-14 |
| 623 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,838 |
1,143,314 |
|
0.00 |
2009-08-10 |
| 624 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2009-06-15 |
| 625 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2009-08-07 |
| 626 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
700 |
|
0.00 |
2009-02-06 |
| 627 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2008-10-30 |
| 628 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 629 |
3800 |
GCL Technology Holdings Limited (KY):O |
44,000 |
124,080 |
|
0.00 |
2009-07-06 |
| 630 |
1688 |
Alibaba.com Limited:O |
20,000 |
373,600 |
|
0.00 |
2009-08-04 |
| 631 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
672 |
|
0.00 |
2009-07-27 |
| 632 |
0124 |
Guangdong Land Holdings Limited:O |
6,750 |
9,720 |
|
0.00 |
2008-06-20 |
| 633 |
1139 |
VICTORY GROUP LIMITED:O |
600 |
89 |
* |
0.00 |
2007-06-26 |
| 634 |
0941 |
China Mobile Limited (HK):O |
72,500 |
6,637,375 |
|
0.00 |
2009-08-10 |
| 635 |
0493 |
GOME Retail Holdings Limited:O |
54,104 |
132,555 |
|
0.00 |
2009-08-10 |
| 636 |
0933 |
Viva Goods Company Limited:O |
8,277 |
1,498 |
|
0.00 |
2007-06-26 |
| 637 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
159,600 |
|
0.00 |
2009-08-10 |
| 638 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 639 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
355 |
|
0.00 |
2008-01-10 |
| 640 |
0704 |
Huscoke Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 641 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2007-10-02 |
| 642 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
20,244 |
|
0.00 |
2008-07-23 |
| 643 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
2,794 |
|
0.00 |
2007-06-26 |
| 644 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,159 |
207,253 |
|
0.00 |
2009-08-06 |
| 645 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
13,700 |
|
0.00 |
2009-05-27 |
| 646 |
8063 |
Global Mastermind Holdings Limited:O |
328 |
266 |
|
0.00 |
2009-05-13 |
| 647 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
264 |
|
0.00 |
2007-06-26 |
| 648 |
1333 |
China Zhongwang Holdings Limited:O |
14,400 |
144,288 |
|
0.00 |
2009-08-10 |
| 649 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
1,037 |
|
0.00 |
2009-04-22 |
| 650 |
0149 |
China Agri-Products Exchange Limited:O |
7,350 |
1,698 |
|
0.00 |
2007-06-26 |
| 651 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
10,600 |
|
0.00 |
2007-11-01 |
| 652 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2009-06-03 |
| 653 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2008-02-12 |
| 654 |
2038 |
FIH Mobile Limited:O |
17,000 |
87,380 |
|
0.00 |
2009-08-06 |
| 655 |
2888 |
STANDARD CHARTERED PLC:O |
4,738 |
842,890 |
|
0.00 |
2009-08-07 |
| 656 |
0272 |
SHUI ON LAND LIMITED:O |
11,600 |
59,160 |
|
0.00 |
2009-08-04 |
| 657 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,440 |
|
0.00 |
2009-06-17 |
| 658 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,750 |
1,678 |
|
0.00 |
2007-11-30 |
| 659 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,160 |
|
0.00 |
2009-07-15 |
| 660 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2009-05-22 |
| 661 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2009-07-23 |
| 662 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
30,480 |
|
0.00 |
2009-06-09 |
| 663 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2008-05-09 |
| 664 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
522,720 |
|
0.00 |
2009-08-10 |
| 665 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
845 |
|
0.00 |
2008-10-29 |
| 666 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,200 |
119,460 |
|
0.00 |
2009-08-07 |
| 667 |
0318 |
Vongroup Limited:O |
10,000 |
2,280 |
|
0.00 |
2009-07-14 |
| 668 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2007-11-07 |
| 669 |
0577 |
South Shore Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2008-07-10 |
| 670 |
0550 |
Allegro Culture Limited:O |
500 |
455 |
|
0.00 |
2007-07-23 |
| 671 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
41,150 |
|
0.00 |
2007-06-26 |
| 672 |
0500 |
Frontier Services Group Limited:O |
1,694 |
1,135 |
|
0.00 |
2009-08-03 |
| 673 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,818 |
7,127 |
|
0.00 |
2008-07-07 |
| 674 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
52,600 |
|
0.00 |
2007-06-26 |
| 675 |
0651 |
China Ocean Industry Group Limited:O |
1,016 |
559 |
|
0.00 |
2009-07-13 |
| 676 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
725 |
|
0.00 |
2009-07-24 |
| 677 |
1141 |
CMBC Capital Holdings Limited:O |
2,000 |
2,680 |
* |
0.00 |
2007-09-03 |
| 678 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 679 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
38,400 |
|
0.00 |
2009-08-07 |
| 680 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2007-10-16 |
| 681 |
0880 |
SJM Holdings Limited:O |
5,000 |
14,700 |
|
0.00 |
2009-07-24 |
| 682 |
0883 |
CNOOC LIMITED:O |
41,500 |
454,010 |
|
0.00 |
2009-08-04 |
| 683 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
8,100 |
|
0.00 |
2009-07-21 |
| 684 |
0885 |
Rentian Technology Holdings Limited:O |
1,500 |
272 |
|
0.00 |
2008-12-11 |
| 685 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
4,800 |
|
0.00 |
2009-06-02 |
| 686 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
408 |
|
0.00 |
2009-07-07 |
| 687 |
1064 |
Zhong Hua International Holdings Limited:O |
112 |
92 |
|
0.00 |
2008-12-30 |
| 688 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
438 |
302 |
|
0.00 |
2008-05-20 |
| 689 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,000 |
|
0.00 |
2009-07-06 |
| 690 |
8100 |
Famous Tech International Holdings Limited:O |
692 |
82 |
|
0.00 |
2007-10-31 |
| 691 |
0283 |
Goldin Properties Holdings Limited:O |
660 |
2,066 |
|
0.00 |
2007-10-16 |
| 692 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,580 |
|
0.00 |
2009-08-04 |
| 693 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
342 |
83 |
|
0.00 |
2007-08-06 |
| 694 |
0399 |
Starcoin Group Limited:O |
2,000 |
810 |
|
0.00 |
2009-06-23 |
| 695 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
18,680 |
|
0.00 |
2009-07-14 |
| 696 |
0979 |
Green Energy Group Limited:O |
80 |
58 |
|
0.00 |
2007-06-26 |
| 697 |
0499 |
Qingdao Holdings International Limited:O |
108 |
123 |
|
0.00 |
2009-02-12 |
| 698 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
40 |
|
0.00 |
2007-09-21 |
| 699 |
0063 |
China Asia Valley Group Limited:O |
300 |
53 |
|
0.00 |
2008-11-17 |
| 700 |
8079 |
Wisdomcome Group Holdings Limited:O |
16 |
7 |
|
0.00 |
2009-02-04 |
| 701 |
0022 |
MEXAN LIMITED (BM):O |
120 |
16 |
|
0.00 |
2007-09-19 |
| 702 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
183 |
397 |
|
0.00 |
2008-10-23 |
| 703 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
83 |
21 |
|
0.00 |
2009-05-19 |
| 704 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
158 |
|
0.00 |
2009-08-10 |
| 705 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12 |
2 |
|
0.00 |
2008-10-10 |
| 706 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
4 |
|
0.00 |
2008-07-25 |