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 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,070,880 |
4,383,946 |
|
4.91 |
2009-07-06 |
| 2 |
8017 |
Long Success International (Holdings) Limited:O |
15,500,000 |
682,000 |
|
0.50 |
2009-06-08 |
| 3 |
8250 |
Du Du Holdings Limited (KY):O |
3,000,000 |
543,000 |
|
0.32 |
2009-07-30 |
| 4 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,625,600 |
747,776 |
|
0.31 |
2008-12-04 |
| 5 |
0621 |
Taung Gold International Limited:O |
190,000 |
342,000 |
|
0.21 |
2007-12-13 |
| 6 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,093,154 |
1,560,017 |
|
0.18 |
2009-07-28 |
| 7 |
1195 |
Kingwell Group Limited:O |
1,000,000 |
415,000 |
|
0.18 |
2007-11-16 |
| 8 |
0102 |
Summit Ascent Holdings Limited:O |
400,000 |
596,000 |
|
0.18 |
2008-06-26 |
| 9 |
0082 |
Crazy Sports Group Limited:O |
3,510,000 |
3,966,300 |
|
0.17 |
2009-08-07 |
| 10 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
798,025 |
622,460 |
|
0.15 |
2008-01-23 |
| 11 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,006,000 |
1,510,906 |
|
0.11 |
2009-08-11 |
| 12 |
0978 |
China Merchants Land Limited:O |
900,000 |
171,000 |
|
0.09 |
2008-03-12 |
| 13 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,435,000 |
749,705 |
|
0.08 |
2009-08-06 |
| 14 |
0544 |
DAIDO GROUP LIMITED:O |
3,400,000 |
227,800 |
|
0.08 |
2009-08-11 |
| 15 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
111,390 |
|
0.07 |
2008-01-11 |
| 16 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
726,000 |
290,400 |
|
0.06 |
2007-12-12 |
| 17 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500,000 |
93,500 |
|
0.06 |
2009-08-07 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
2,480,000 |
731,600 |
|
0.06 |
2009-05-20 |
| 19 |
0650 |
Productive Technologies Company Limited (BM):O |
200,000 |
79,000 |
|
0.06 |
2007-06-26 |
| 20 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
24,000 |
28,320 |
|
0.06 |
2009-04-15 |
| 21 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
350,000 |
1,582,000 |
|
0.06 |
2007-12-21 |
| 22 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
850,000 |
2,890,000 |
|
0.06 |
2007-10-30 |
| 23 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
120,000 |
252,000 |
|
0.05 |
2008-03-27 |
| 24 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000,000 |
1,464,000 |
|
0.05 |
2009-07-15 |
| 25 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
150,000 |
181,500 |
|
0.05 |
2007-11-01 |
| 26 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
717,500 |
7,175 |
|
0.04 |
2008-08-01 |
| 27 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,246,000 |
191,070 |
|
0.04 |
2009-06-23 |
| 28 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
840,000 |
571,200 |
|
0.04 |
2009-08-06 |
| 29 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,209,000 |
703,215 |
|
0.04 |
2009-06-17 |
| 30 |
0166 |
New Times Corporation Limited (BM):O |
1,410,000 |
683,850 |
|
0.04 |
2009-07-23 |
| 31 |
8172 |
Lajin Entertainment Network Group Limited:O |
222,000 |
22,200 |
* |
0.04 |
2009-07-02 |
| 32 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,525,000 |
427,000 |
|
0.03 |
2009-07-24 |
| 33 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,400,000 |
1,488,000 |
|
0.03 |
2009-06-12 |
| 34 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200,000 |
16,800 |
* |
0.03 |
2008-06-17 |
| 35 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
36,000 |
|
0.03 |
2007-07-31 |
| 36 |
0990 |
Deep Source Holdings Limited:O |
292,200 |
100,809 |
* |
0.03 |
2008-01-21 |
| 37 |
0009 |
KEYNE LTD:O |
700,000 |
196,000 |
|
0.03 |
2009-08-11 |
| 38 |
1041 |
Lamtex Holdings Limited:O |
4,070,000 |
142,450 |
|
0.03 |
2009-08-11 |
| 39 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
300,000 |
59,400 |
|
0.03 |
2007-06-26 |
| 40 |
2009 |
BBMG Corporation:H |
355,000 |
3,479,000 |
|
0.03 |
2009-08-11 |
| 41 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
660,400 |
67,361 |
|
0.03 |
2009-07-31 |
| 42 |
1191 |
China Gem Holdings Limited:O |
636,000 |
95,400 |
|
0.03 |
2007-07-10 |
| 43 |
2323 |
Renco Holdings Group Limited (BM):O |
262,000 |
65,500 |
|
0.03 |
2007-06-26 |
| 44 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
170,000 |
185,300 |
|
0.03 |
2009-05-20 |
| 45 |
0869 |
Playmates Toys Limited:O |
120,000 |
18,360 |
|
0.02 |
2008-03-27 |
| 46 |
8173 |
Hephaestus Holdings Limited:O |
1,210,000 |
131,890 |
|
0.02 |
2009-07-29 |
| 47 |
1222 |
WANG ON GROUP LIMITED:O |
526,899 |
91,680 |
|
0.02 |
2009-07-27 |
| 48 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
249,900 |
37,959,810 |
|
0.02 |
2009-08-11 |
| 49 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
69,000 |
|
0.02 |
2009-06-11 |
| 50 |
0729 |
FDG Electric Vehicles Limited:O |
420,050 |
57,967 |
|
0.02 |
2009-07-29 |
| 51 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,440,000 |
388,800 |
|
0.02 |
2009-08-11 |
| 52 |
0490 |
ITC Properties Group Limited:Wrnt |
533,333 |
5,333 |
|
0.02 |
2008-08-07 |
| 53 |
8089 |
Chinese Strategic Holdings Limited:O |
120,000 |
124,800 |
|
0.02 |
2008-11-13 |
| 54 |
8010 |
Sing Pao Media Enterprises Limited:O |
207,679 |
3,115 |
* |
0.02 |
2007-06-26 |
| 55 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
305,600 |
201,696 |
* |
0.02 |
2007-09-13 |
| 56 |
0692 |
Shenzhou Space Park Group Limited:O |
80,000 |
18,640 |
|
0.02 |
2008-08-01 |
| 57 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
31,000 |
|
0.02 |
2009-07-30 |
| 58 |
8063 |
Global Mastermind Holdings Limited:O |
24,016 |
20,173 |
|
0.02 |
2009-08-05 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
637,120 |
184,765 |
|
0.02 |
2009-08-11 |
| 60 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
70,500 |
|
0.02 |
2007-06-26 |
| 61 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
40,000 |
95,200 |
|
0.02 |
2009-08-10 |
| 62 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
25,600 |
|
0.02 |
2008-07-25 |
| 63 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
88,500 |
|
0.02 |
2009-08-10 |
| 64 |
8299 |
GT Gold Holdings Limited:O |
500,000 |
72,500 |
|
0.02 |
2009-07-24 |
| 65 |
8178 |
China Information Technology Development Limited:O |
1,184,000 |
119,584 |
* |
0.02 |
2008-06-12 |
| 66 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
184,000 |
472,880 |
|
0.02 |
2008-08-13 |
| 67 |
0112 |
Lerthai Group Limited:O |
60,000 |
99,000 |
|
0.02 |
2008-01-10 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
120,400 |
62,608 |
|
0.02 |
2008-11-19 |
| 69 |
0952 |
Quam Plus International Financial Limited:O |
136,809 |
49,251 |
|
0.02 |
2008-09-30 |
| 70 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
268,000 |
6,150,600 |
|
0.02 |
2009-05-06 |
| 71 |
2383 |
TOM GROUP LIMITED:O |
638,000 |
382,800 |
|
0.02 |
2008-05-06 |
| 72 |
0307 |
Up Energy Development Group Limited:O |
162,720 |
16,272 |
|
0.02 |
2007-06-26 |
| 73 |
0613 |
Planetree International Development Limited:O |
1,502,000 |
150,200 |
|
0.02 |
2009-07-30 |
| 74 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
29,400 |
|
0.02 |
2007-06-26 |
| 75 |
0397 |
Minerva Group Holding Limited:O |
55,613 |
40,597 |
|
0.02 |
2009-05-22 |
| 76 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
310,000 |
427,800 |
|
0.02 |
2009-06-05 |
| 77 |
8186 |
Almana Limited:O |
290,000 |
51,040 |
|
0.02 |
2007-10-29 |
| 78 |
1051 |
G-Resources Group Limited:O |
2,076,824 |
1,391,472 |
|
0.01 |
2009-08-11 |
| 79 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
23,000 |
|
0.01 |
2007-08-14 |
| 80 |
1013 |
Wai Chun Group Holdings Limited:O |
782,000 |
99,314 |
|
0.01 |
2007-06-26 |
| 81 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
90,000 |
1,609,200 |
|
0.01 |
2008-12-16 |
| 82 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
190,400 |
23,610 |
|
0.01 |
2007-06-26 |
| 83 |
0340 |
Tongguan Gold Group Limited:O |
870,000 |
374,100 |
|
0.01 |
2009-08-11 |
| 84 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.01 |
2007-08-28 |
| 85 |
0076 |
Elate Holdings Limited:O |
1,470,500 |
73,525 |
|
0.01 |
2009-08-10 |
| 86 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
158,000 |
34,760 |
|
0.01 |
2007-06-26 |
| 87 |
1211 |
BYD COMPANY LIMITED:H |
102,000 |
4,896,000 |
|
0.01 |
2009-08-05 |
| 88 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
106,400 |
|
0.01 |
2009-05-21 |
| 89 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
153,194 |
69,703 |
|
0.01 |
2007-09-03 |
| 90 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
240,000 |
1,418,400 |
|
0.01 |
2009-08-06 |
| 91 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
187,118 |
121,627 |
|
0.01 |
2007-07-11 |
| 92 |
0419 |
Hony Media Group:O |
2,310,000 |
120,120 |
|
0.01 |
2008-03-10 |
| 93 |
0279 |
Arta TechFin Corporation Limited:O |
24,024 |
28,348 |
|
0.01 |
2008-12-11 |
| 94 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
290,000 |
18,850 |
|
0.01 |
2008-02-29 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
329,600 |
|
0.01 |
2009-08-11 |
| 96 |
0269 |
China Resources and Transportation Group Limited:O |
1,128,800 |
135,456 |
|
0.01 |
2009-07-29 |
| 97 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
24,400 |
|
0.01 |
2007-08-06 |
| 98 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
87,000 |
|
0.01 |
2009-07-30 |
| 99 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400,000 |
85,600 |
|
0.01 |
2009-08-07 |
| 100 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
112,800 |
|
0.01 |
2009-07-24 |
| 101 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
146,667 |
1,302,403 |
|
0.01 |
2007-09-05 |
| 102 |
8088 |
8088 Investment Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2008-05-15 |
| 103 |
0261 |
GBA Holdings Limited:O |
6,451,000 |
70,961 |
|
0.01 |
2009-07-03 |
| 104 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
110,000 |
78,100 |
|
0.01 |
2007-07-18 |
| 105 |
0346 |
Yanchang Petroleum International Limited:O |
600,000 |
522,000 |
* |
0.01 |
2009-07-30 |
| 106 |
0109 |
Good Resources Holdings Limited:O |
75,087 |
30,035 |
|
0.01 |
2008-03-10 |
| 107 |
1227 |
National Investments Fund Limited:O |
312,000 |
46,176 |
|
0.01 |
2007-12-06 |
| 108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
69,300 |
9,148 |
|
0.01 |
2009-01-21 |
| 109 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
47,250 |
|
0.01 |
2007-08-21 |
| 110 |
0500 |
Frontier Services Group Limited:O |
105,389 |
69,557 |
|
0.01 |
2009-08-04 |
| 111 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2007-11-21 |
| 112 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
180,000 |
74,700 |
|
0.01 |
2009-05-29 |
| 113 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
47,400 |
|
0.01 |
2007-11-09 |
| 114 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
548,000 |
2,422,160 |
|
0.01 |
2009-05-25 |
| 115 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
34,000 |
|
0.01 |
2009-07-20 |
| 116 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
102,000 |
34,170 |
|
0.01 |
2007-10-04 |
| 117 |
0910 |
China Sandi Holdings Limited:O |
472,000 |
174,640 |
|
0.01 |
2009-06-26 |
| 118 |
8011 |
Polyard Petroleum International Group Limited:O |
460,000 |
35,420 |
|
0.01 |
2008-06-11 |
| 119 |
0597 |
China Resources Microelectronics Limited:O |
737,870 |
144,623 |
|
0.01 |
2009-08-11 |
| 120 |
0689 |
EPI (Holdings) Limited:O |
340,000 |
107,100 |
|
0.01 |
2009-07-03 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
24,570 |
|
0.01 |
2007-06-26 |
| 122 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 123 |
8048 |
Yu Tak International Holdings Limited:O |
80,000 |
7,520 |
|
0.01 |
2007-06-26 |
| 124 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
71,100 |
|
0.01 |
2009-08-07 |
| 125 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 126 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
801,000 |
39,249 |
|
0.01 |
2009-07-09 |
| 127 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
51,200 |
|
0.01 |
2009-07-15 |
| 128 |
0755 |
DevGreat Group Limited:O |
800,000 |
244,000 |
|
0.01 |
2009-07-10 |
| 129 |
3886 |
Town Health International Medical Group Limited:O |
23,800 |
36,652 |
|
0.01 |
2009-07-30 |
| 130 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
122,500 |
47,163 |
|
0.01 |
2007-06-26 |
| 131 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
1,664,000 |
|
0.01 |
2007-06-26 |
| 132 |
0800 |
A8 New Media Group Limited:O |
34,000 |
154,360 |
|
0.01 |
2009-08-11 |
| 133 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
291,200 |
88,816 |
|
0.01 |
2009-06-16 |
| 134 |
2898 |
Longrun Tea Group Company Limited:O |
80,000 |
102,400 |
|
0.01 |
2009-08-11 |
| 135 |
0571 |
ESUN HOLDINGS LIMITED:O |
88,000 |
108,240 |
|
0.01 |
2009-03-24 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
812,000 |
54,404 |
|
0.01 |
2009-07-30 |
| 137 |
3823 |
Tech Pro Technology Development Limited:O |
42,000 |
9,576 |
|
0.01 |
2007-11-29 |
| 138 |
0245 |
China Vered Financial Holding Corporation Limited:O |
510,000 |
49,980 |
|
0.01 |
2009-06-08 |
| 139 |
1180 |
Paradise Entertainment Limited (BM):O |
340,000 |
11,560 |
|
0.01 |
2009-08-04 |
| 140 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
46,200 |
|
0.01 |
2009-08-10 |
| 141 |
0456 |
New City Development Group Limited:O |
18,000 |
4,770 |
* |
0.01 |
2007-06-26 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
158,000 |
8,508,300 |
|
0.01 |
2009-07-16 |
| 143 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
150,000 |
13,350 |
|
0.01 |
2009-06-15 |
| 144 |
0901 |
Goldstone Investment Group Limited:O |
62,370 |
6,050 |
|
0.01 |
2008-05-16 |
| 145 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
7,200 |
|
0.01 |
2009-03-06 |
| 146 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 147 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
17,800 |
|
0.01 |
2007-07-27 |
| 148 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 149 |
0687 |
Tysan Holdings Limited:O |
50,000 |
59,500 |
|
0.01 |
2009-08-07 |
| 150 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
38,500 |
|
0.01 |
2009-06-16 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
148,000 |
32,856 |
|
0.01 |
2008-01-10 |
| 152 |
0979 |
Green Energy Group Limited:O |
20,050 |
13,233 |
|
0.01 |
2007-08-09 |
| 153 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2009-04-07 |
| 154 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,150 |
240,857 |
|
0.01 |
2009-06-01 |
| 155 |
1208 |
MMG Limited (HK):O |
116,000 |
281,880 |
|
0.01 |
2009-07-31 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,287 |
21,603 |
|
0.01 |
2008-06-25 |
| 157 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
256,100 |
* |
0.01 |
2007-09-21 |
| 158 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
23,328 |
|
0.01 |
2009-06-12 |
| 159 |
1178 |
Huiyin Holdings Group Limited:O |
50,000 |
6,250 |
|
0.01 |
2007-06-26 |
| 160 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
60,800 |
|
0.01 |
2009-04-09 |
| 161 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
44,200 |
|
0.01 |
2009-08-10 |
| 162 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
56,800 |
|
0.01 |
2009-08-06 |
| 163 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,000 |
23,230 |
* |
0.01 |
2007-06-26 |
| 164 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
56,250 |
|
0.01 |
2008-11-07 |
| 165 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
98,820 |
2,559,438 |
|
0.01 |
2009-07-31 |
| 166 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
69,600 |
|
0.01 |
2009-08-11 |
| 167 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2007-08-16 |
| 168 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 169 |
0497 |
CSI Properties Limited (BM):O |
363,125 |
77,346 |
|
0.01 |
2009-08-07 |
| 170 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
40,657 |
11,587 |
|
0.01 |
2009-06-09 |
| 171 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
42,000 |
|
0.01 |
2009-05-27 |
| 172 |
0138 |
CCT Fortis Holdings Limited:O |
32,800 |
25,584 |
|
0.01 |
2008-10-08 |
| 173 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,644 |
3,847 |
|
0.00 |
2009-02-04 |
| 174 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 175 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
45,600 |
|
0.00 |
2007-06-26 |
| 176 |
8220 |
Bingo Group Holdings Limited:O |
96,000 |
9,792 |
|
0.00 |
2009-07-17 |
| 177 |
0448 |
Branded Lifestyle Holdings Limited:O |
47,027 |
25,865 |
|
0.00 |
2007-06-26 |
| 178 |
1389 |
Ming An (Holdings) Company Limited (The):O |
138,000 |
266,340 |
|
0.00 |
2008-01-29 |
| 179 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
14,700 |
|
0.00 |
2007-08-09 |
| 180 |
8239 |
Capital Finance Holdings Limited:O |
120,000 |
11,880 |
|
0.00 |
2009-07-21 |
| 181 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
178,340 |
|
0.00 |
2009-06-03 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
82,800 |
|
0.00 |
2009-07-09 |
| 183 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
20,800 |
|
0.00 |
2009-04-30 |
| 184 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
26,240 |
|
0.00 |
2009-08-06 |
| 185 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
186,000 |
1,402,440 |
|
0.00 |
2009-08-07 |
| 186 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
100,000 |
|
0.00 |
2009-05-19 |
| 187 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
20,570 |
|
0.00 |
2007-06-26 |
| 188 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
67,600 |
|
0.00 |
2009-04-16 |
| 189 |
0697 |
Shoucheng Holdings Limited:O |
324,000 |
505,440 |
|
0.00 |
2009-08-06 |
| 190 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
69,600 |
18,096 |
|
0.00 |
2009-06-23 |
| 191 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
116,000 |
18,676 |
|
0.00 |
2009-08-04 |
| 192 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
572,500 |
366,400 |
|
0.00 |
2009-06-09 |
| 193 |
0726 |
DIT Group Limited:O |
14,000 |
4,900 |
|
0.00 |
2007-11-28 |
| 194 |
0061 |
Green Leader Holdings Group Limited:O |
10,800 |
20,412 |
|
0.00 |
2009-03-24 |
| 195 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
34,800 |
|
0.00 |
2009-06-29 |
| 196 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,927 |
2,772,382 |
|
0.00 |
2009-08-11 |
| 197 |
2340 |
ISP Holdings Limited:O |
13,380 |
11,641 |
|
0.00 |
2008-11-13 |
| 198 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
64,960 |
|
0.00 |
2008-10-03 |
| 199 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
23,100 |
|
0.00 |
2007-11-16 |
| 200 |
0993 |
XinKong International Capital Holdings Limited:O |
43,000 |
8,944 |
|
0.00 |
2007-09-12 |
| 201 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,144 |
13,480 |
|
0.00 |
2009-05-29 |
| 202 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
85,000 |
|
0.00 |
2009-06-18 |
| 203 |
0521 |
CWT International Limited:O |
82,000 |
49,200 |
|
0.00 |
2008-03-07 |
| 204 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2007-09-17 |
| 205 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2009-07-10 |
| 206 |
0512 |
Grand Pharmaceutical Group Limited:O |
38,800 |
16,878 |
|
0.00 |
2007-06-26 |
| 207 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
163,800 |
|
0.00 |
2009-08-10 |
| 208 |
1893 |
China National Materials Company Limited:H |
40,000 |
289,200 |
|
0.00 |
2009-08-06 |
| 209 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
90,000 |
62,100 |
|
0.00 |
2008-03-26 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
86,000 |
970,080 |
|
0.00 |
2009-08-11 |
| 211 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
110,600 |
|
0.00 |
2009-07-30 |
| 212 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
16,720 |
|
0.00 |
2008-02-12 |
| 213 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,000 |
686,280 |
|
0.00 |
2009-08-10 |
| 214 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 215 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
197,500 |
489,800 |
|
0.00 |
2009-08-10 |
| 216 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
20,000 |
|
0.00 |
2008-03-20 |
| 217 |
0211 |
STYLAND HOLDINGS LIMITED:O |
58,223 |
1,456 |
* |
0.00 |
2007-06-26 |
| 218 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
120,000 |
1,356,000 |
|
0.00 |
2009-07-03 |
| 219 |
0718 |
Tai United Holdings Limited:O |
15,570 |
6,539 |
|
0.00 |
2007-08-09 |
| 220 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,000 |
323,000 |
|
0.00 |
2009-08-10 |
| 222 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2009-08-03 |
| 223 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2009-08-10 |
| 224 |
0928 |
King International Investment Limited (KY):O |
64,000 |
25,600 |
* |
0.00 |
2007-10-03 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
116,000 |
29,000 |
|
0.00 |
2008-05-14 |
| 226 |
0474 |
Aceso Life Science Group Limited:O |
12,000 |
12,000 |
|
0.00 |
2007-09-21 |
| 227 |
0190 |
HKC (HOLDINGS) LIMITED:O |
234,644 |
152,519 |
|
0.00 |
2009-06-30 |
| 228 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
54,200 |
|
0.00 |
2009-07-29 |
| 229 |
1224 |
C C Land Holdings Limited:O |
72,000 |
364,320 |
|
0.00 |
2009-08-11 |
| 230 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
106,600 |
|
0.00 |
2009-08-10 |
| 231 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
14,640 |
2,196 |
|
0.00 |
2009-06-05 |
| 232 |
0598 |
SINOTRANS LIMITED:H |
49,000 |
97,510 |
|
0.00 |
2009-08-04 |
| 233 |
0862 |
Vision Values Holdings Limited:O |
2,640 |
10,032 |
|
0.00 |
2007-12-05 |
| 234 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,544 |
136,103 |
|
0.00 |
2008-12-12 |
| 235 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
29,000 |
|
0.00 |
2007-08-14 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
119,000 |
64,260 |
|
0.00 |
2008-08-25 |
| 237 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
354,000 |
|
0.00 |
2009-08-11 |
| 238 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 239 |
0271 |
Asiasec Properties Limited:O |
33,000 |
21,450 |
|
0.00 |
2009-07-22 |
| 240 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
23,000 |
563,500 |
|
0.00 |
2008-11-04 |
| 241 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2008-02-19 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
1,964,000 |
7,443,560 |
|
0.00 |
2009-08-11 |
| 243 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
68,000 |
|
0.00 |
2009-08-06 |
| 244 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
86,000 |
209,840 |
|
0.00 |
2009-08-11 |
| 245 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
371,250 |
|
0.00 |
2009-08-07 |
| 246 |
0342 |
NewOcean Energy Holdings Limited:O |
24,400 |
11,956 |
|
0.00 |
2008-09-26 |
| 247 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,000 |
110,240 |
|
0.00 |
2008-07-24 |
| 248 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
7,920 |
|
0.00 |
2009-06-01 |
| 249 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
110,000 |
127,600 |
|
0.00 |
2009-08-05 |
| 250 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
10,560 |
|
0.00 |
2007-08-31 |
| 251 |
0826 |
Tiangong International Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-10-15 |
| 252 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
1,160 |
|
0.00 |
2009-05-27 |
| 253 |
0196 |
Honghua Group Limited:O |
76,000 |
126,920 |
|
0.00 |
2009-08-05 |
| 254 |
0298 |
Chuang's China Investments Limited:O |
35,498 |
15,442 |
|
0.00 |
2007-07-25 |
| 255 |
1168 |
Z Fin Limited:O |
76,500 |
90,270 |
|
0.00 |
2007-11-05 |
| 256 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
12,660 |
|
0.00 |
2009-06-17 |
| 257 |
0066 |
MTR CORPORATION LIMITED:O |
129,886 |
3,669,280 |
|
0.00 |
2009-08-06 |
| 258 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
28,200 |
|
0.00 |
2009-08-07 |
| 259 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,400 |
38,480 |
|
0.00 |
2009-05-06 |
| 260 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
26,600 |
|
0.00 |
2009-08-05 |
| 261 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,800 |
|
0.00 |
2009-02-10 |
| 262 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2009-07-31 |
| 263 |
0008 |
PCCW LIMITED:O |
144,267 |
308,731 |
|
0.00 |
2009-07-06 |
| 264 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
74,000 |
60,680 |
|
0.00 |
2007-09-10 |
| 265 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2007-08-06 |
| 266 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
194,670 |
|
0.00 |
2009-08-11 |
| 267 |
0674 |
China Tangshang Holdings Limited:O |
172,000 |
61,920 |
|
0.00 |
2009-08-04 |
| 268 |
0140 |
SANYUAN GROUP LIMITED:O |
19,000 |
2,850 |
* |
0.00 |
2007-06-26 |
| 269 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
43,820 |
|
0.00 |
2009-08-03 |
| 270 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2007-10-11 |
| 271 |
2331 |
LI NING COMPANY LIMITED:O |
20,500 |
494,050 |
|
0.00 |
2009-08-06 |
| 272 |
0630 |
AMCO United Holding Limited:O |
20,000 |
3,400 |
|
0.00 |
2009-02-17 |
| 273 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
75,000 |
12,600 |
|
0.00 |
2008-11-06 |
| 274 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2008-07-31 |
| 275 |
1217 |
China Innovation Investment Limited:O |
96,000 |
7,776 |
|
0.00 |
2009-05-19 |
| 276 |
1131 |
Agritrade Resources Limited:O |
7,000 |
5,810 |
|
0.00 |
2007-11-15 |
| 277 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
40,716 |
|
0.00 |
2009-07-20 |
| 278 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
214,240 |
|
0.00 |
2009-06-02 |
| 279 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
65,000 |
|
0.00 |
2009-07-30 |
| 280 |
0318 |
Vongroup Limited:O |
100,000 |
22,500 |
|
0.00 |
2009-07-28 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
454,300 |
|
0.00 |
2009-07-31 |
| 282 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
165,750 |
* |
0.00 |
2007-11-13 |
| 283 |
0992 |
LENOVO GROUP LIMITED:O |
150,000 |
589,500 |
|
0.00 |
2009-08-11 |
| 284 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
632,960 |
|
0.00 |
2009-08-06 |
| 285 |
0670 |
China Eastern Airlines Corporation Limited:H |
48,000 |
117,120 |
|
0.00 |
2008-12-23 |
| 286 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
20,650 |
|
0.00 |
2009-06-17 |
| 287 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
18,240 |
|
0.00 |
2009-06-03 |
| 288 |
0764 |
Eternity Investment Limited:O |
1,700 |
1,054 |
|
0.00 |
2009-05-11 |
| 289 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
63,200 |
|
0.00 |
2009-08-10 |
| 290 |
0680 |
Nan Hai Corporation Limited:O |
1,045,120 |
80,474 |
|
0.00 |
2009-05-25 |
| 291 |
0673 |
China Health Group Limited:O |
3,550 |
1,243 |
|
0.00 |
2007-06-26 |
| 292 |
0758 |
Macrolink Capital Holdings Limited:O |
15,000 |
4,725 |
|
0.00 |
2009-06-16 |
| 293 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
781,000 |
|
0.00 |
2007-11-19 |
| 294 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
48,480 |
|
0.00 |
2009-07-22 |
| 295 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
29,120 |
|
0.00 |
2009-08-04 |
| 296 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
84,100 |
|
0.00 |
2009-07-31 |
| 297 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
1,452 |
|
0.00 |
2007-06-26 |
| 298 |
0090 |
Puxing Energy Limited:O |
6,000 |
16,200 |
|
0.00 |
2009-07-20 |
| 299 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 300 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
8,115 |
|
0.00 |
2008-07-15 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
237,820 |
|
0.00 |
2009-06-08 |
| 302 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
90,000 |
|
0.00 |
2009-08-07 |
| 303 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 304 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
154,823 |
14,708 |
|
0.00 |
2009-02-06 |
| 305 |
0276 |
Mongolia Energy Corporation Limited:O |
83,097 |
245,967 |
|
0.00 |
2009-08-03 |
| 306 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
72,800 |
|
0.00 |
2009-08-07 |
| 307 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2008-10-10 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
228,832 |
19,679,552 |
|
0.00 |
2009-08-11 |
| 309 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2009-08-07 |
| 310 |
1371 |
China Ecotourism Group Limited:O |
96,000 |
33,120 |
|
0.00 |
2008-11-03 |
| 311 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
13,960 |
|
0.00 |
2007-06-26 |
| 312 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2007-07-30 |
| 313 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
35,760 |
|
0.00 |
2009-06-08 |
| 314 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,000 |
56,270 |
|
0.00 |
2009-08-07 |
| 315 |
1361 |
361 Degrees International Limited:O |
26,000 |
93,860 |
|
0.00 |
2009-07-31 |
| 316 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
139,200 |
|
0.00 |
2009-08-07 |
| 317 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
180,480 |
|
0.00 |
2009-08-11 |
| 318 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2008-02-19 |
| 319 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
22,043 |
|
0.00 |
2009-08-11 |
| 320 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,200 |
5,616 |
|
0.00 |
2007-09-25 |
| 321 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
542,920 |
|
0.00 |
2009-07-29 |
| 322 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
11,333 |
7,366 |
* |
0.00 |
2008-01-10 |
| 323 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
55,800 |
|
0.00 |
2009-07-29 |
| 324 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,200 |
|
0.00 |
2009-07-30 |
| 325 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
18,000 |
3,978 |
|
0.00 |
2007-12-24 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
162,000 |
683,640 |
|
0.00 |
2009-08-11 |
| 327 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
130,200 |
|
0.00 |
2009-08-11 |
| 328 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
11,640 |
|
0.00 |
2009-06-01 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,050 |
708,885 |
|
0.00 |
2009-07-30 |
| 330 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
28,800 |
|
0.00 |
2008-09-23 |
| 331 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
39,360 |
|
0.00 |
2008-07-30 |
| 332 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
103,080 |
|
0.00 |
2009-08-10 |
| 333 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
55,600 |
|
0.00 |
2009-08-07 |
| 334 |
0753 |
Air China Limited:H |
50,000 |
227,500 |
|
0.00 |
2009-07-22 |
| 335 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
25,120 |
|
0.00 |
2007-11-14 |
| 336 |
0001 |
CK Hutchison Holdings Limited:O |
26,000 |
2,527,200 |
|
0.00 |
2008-11-20 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
371,500 |
|
0.00 |
2009-08-11 |
| 338 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
13,143 |
48,761 |
|
0.00 |
2009-06-29 |
| 339 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2009-06-02 |
| 340 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
18,000 |
5,490 |
|
0.00 |
2007-06-26 |
| 341 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
97,240 |
|
0.00 |
2009-08-11 |
| 342 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2009-07-30 |
| 343 |
1207 |
SRE Group Limited:O |
40,000 |
36,800 |
|
0.00 |
2009-07-08 |
| 344 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
11,000 |
9,460 |
|
0.00 |
2007-06-26 |
| 345 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
51,400 |
|
0.00 |
2009-07-14 |
| 346 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
48,320 |
|
0.00 |
2009-08-07 |
| 347 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
106,700 |
|
0.00 |
2009-03-16 |
| 348 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
17,040 |
|
0.00 |
2009-05-22 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
243,000 |
98,415 |
|
0.00 |
2009-04-07 |
| 350 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
103,703 |
48,740 |
|
0.00 |
2007-12-28 |
| 351 |
0364 |
Blockchain Group Company Limited:O |
13,230 |
5,292 |
|
0.00 |
2008-03-27 |
| 352 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
106,200 |
|
0.00 |
2009-08-10 |
| 353 |
0106 |
Landsea Green Management Limited:O |
12,800 |
3,776 |
|
0.00 |
2007-06-26 |
| 354 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
164,220 |
|
0.00 |
2009-08-05 |
| 355 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
14,250 |
|
0.00 |
2009-03-30 |
| 356 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
20,240 |
|
0.00 |
2009-08-03 |
| 357 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,820 |
1,572 |
|
0.00 |
2009-07-27 |
| 358 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,577 |
14,304 |
|
0.00 |
2008-01-16 |
| 359 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,231 |
27,624 |
|
0.00 |
2008-11-07 |
| 360 |
0959 |
Century Entertainment International Holdings Limited:O |
38,500 |
8,547 |
|
0.00 |
2009-05-13 |
| 361 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 362 |
8080 |
North Asia Strategic Holdings Limited:O |
960 |
845 |
|
0.00 |
2007-06-26 |
| 363 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
148,200 |
|
0.00 |
2009-05-06 |
| 364 |
1766 |
CRRC Corporation Limited:H |
20,000 |
94,800 |
|
0.00 |
2009-06-18 |
| 365 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
32,500 |
|
0.00 |
2009-07-29 |
| 366 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
7,000 |
6,930 |
|
0.00 |
2009-02-12 |
| 367 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,522 |
6,094 |
|
0.00 |
2009-08-05 |
| 368 |
0267 |
CITIC Limited (HK):O |
35,000 |
803,250 |
|
0.00 |
2009-08-11 |
| 369 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,000 |
7,440 |
|
0.00 |
2007-08-02 |
| 370 |
8150 |
Seamless Green China (Holdings) Limited:O |
40,000 |
21,200 |
* |
0.00 |
2009-08-11 |
| 371 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
695 |
191 |
|
0.00 |
2009-06-19 |
| 372 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
52,400 |
|
0.00 |
2009-08-10 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
184,800 |
|
0.00 |
2009-08-03 |
| 374 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
47,380 |
|
0.00 |
2009-07-23 |
| 375 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
20,680 |
|
0.00 |
2009-06-08 |
| 376 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
49,120 |
|
0.00 |
2009-05-27 |
| 377 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
186,550 |
|
0.00 |
2009-07-22 |
| 378 |
3328 |
Bank of Communications Co., Ltd.:H |
209,000 |
1,945,790 |
|
0.00 |
2009-08-10 |
| 379 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2007-07-06 |
| 380 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,420 |
|
0.00 |
2008-11-11 |
| 381 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2008-02-25 |
| 382 |
0199 |
ITC Properties Group Limited:O |
4,168 |
4,835 |
|
0.00 |
2009-08-05 |
| 383 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
24,592 |
|
0.00 |
2007-06-26 |
| 384 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
10,400 |
|
0.00 |
2008-04-25 |
| 385 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2007-12-04 |
| 386 |
0999 |
I.T LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2008-11-19 |
| 387 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
14,640 |
|
0.00 |
2008-04-01 |
| 388 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 389 |
0672 |
Zhong An Group Limited:O |
16,000 |
51,040 |
|
0.00 |
2009-07-02 |
| 390 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
15,520 |
|
0.00 |
2007-12-19 |
| 391 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
128,100 |
|
0.00 |
2009-03-25 |
| 392 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
1,584 |
|
0.00 |
2007-09-14 |
| 393 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
14,160 |
|
0.00 |
2009-08-03 |
| 394 |
2369 |
Coolpad Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2009-06-12 |
| 395 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,974,900 |
|
0.00 |
2009-08-11 |
| 396 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2008-09-25 |
| 397 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
10,300 |
|
0.00 |
2009-08-04 |
| 398 |
3838 |
China Starch Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-07-27 |
| 399 |
0806 |
Value Partners Group Limited:O |
12,000 |
44,880 |
|
0.00 |
2009-06-03 |
| 400 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,795 |
58 |
|
0.00 |
2008-05-06 |
| 401 |
2005 |
SSY Group Limited (KY):O |
15,000 |
15,300 |
|
0.00 |
2009-08-04 |
| 402 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2007-09-21 |
| 403 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,800 |
46,656 |
|
0.00 |
2007-12-31 |
| 404 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,800 |
20 |
|
0.00 |
2008-01-02 |
| 405 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
73,200 |
|
0.00 |
2009-08-11 |
| 406 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 407 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2009-06-30 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
54,600 |
|
0.00 |
2009-02-12 |
| 409 |
0123 |
Yuexiu Property Company Limited:O |
48,000 |
77,280 |
|
0.00 |
2009-08-05 |
| 410 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2009-06-03 |
| 411 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
77,600 |
|
0.00 |
2009-07-20 |
| 412 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,367 |
3,756 |
|
0.00 |
2008-10-03 |
| 413 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
249,690 |
|
0.00 |
2009-08-11 |
| 414 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2009-04-15 |
| 415 |
0745 |
China National Culture Group Limited:O |
10,000 |
2,210 |
|
0.00 |
2009-07-29 |
| 416 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,028 |
12,377 |
|
0.00 |
2009-06-02 |
| 417 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2008-01-03 |
| 418 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2007-08-08 |
| 419 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
285,600 |
|
0.00 |
2009-07-28 |
| 420 |
0410 |
SOHO CHINA LIMITED:O |
32,500 |
145,925 |
|
0.00 |
2009-08-07 |
| 421 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 422 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
42,600 |
|
0.00 |
2009-06-03 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
250,635 |
|
0.00 |
2009-08-11 |
| 424 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2008-12-11 |
| 425 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,000 |
|
0.00 |
2007-07-06 |
| 426 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 427 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2008-01-08 |
| 428 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
55,300 |
|
0.00 |
2009-08-04 |
| 429 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2007-10-05 |
| 430 |
1398 |
Industrial and Commercial Bank of China Limited:H |
467,000 |
2,489,110 |
|
0.00 |
2009-08-11 |
| 431 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,200 |
88,274 |
|
0.00 |
2007-06-26 |
| 432 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2009-08-11 |
| 433 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2008-01-23 |
| 434 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
86,850 |
|
0.00 |
2009-08-05 |
| 435 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
34,900 |
|
0.00 |
2009-08-10 |
| 436 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
26,400 |
|
0.00 |
2008-01-15 |
| 437 |
0011 |
HANG SENG BANK, LIMITED:O |
9,700 |
1,136,840 |
|
0.00 |
2009-08-11 |
| 438 |
0491 |
Emperor Culture Group Limited:O |
9,750 |
439 |
|
0.00 |
2008-05-07 |
| 439 |
0275 |
Master Glory Group Limited:O |
2,816 |
1,577 |
|
0.00 |
2008-11-19 |
| 440 |
8007 |
Global Strategic Group Limited:O |
752 |
391 |
|
0.00 |
2007-06-26 |
| 441 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,268 |
40,484 |
|
0.00 |
2008-12-12 |
| 442 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2007-08-03 |
| 443 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
826,250 |
|
0.00 |
2009-07-27 |
| 444 |
8129 |
Cloud Investment Holdings Limited (KY):O |
40,000 |
3,200 |
|
0.00 |
2007-09-12 |
| 445 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
2,840 |
|
0.00 |
2007-08-10 |
| 446 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 447 |
1182 |
Success Dragon International Holdings Limited:O |
30,150 |
3,678 |
|
0.00 |
2007-10-30 |
| 448 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
2,850 |
|
0.00 |
2009-07-15 |
| 449 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
25,520 |
|
0.00 |
2009-06-03 |
| 450 |
3393 |
Wasion Holdings Limited:O |
4,000 |
28,560 |
|
0.00 |
2009-07-30 |
| 451 |
0147 |
International Business Settlement Holdings Limited:O |
67,600 |
40,560 |
|
0.00 |
2007-06-26 |
| 452 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,009 |
2,190 |
|
0.00 |
2008-12-22 |
| 453 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
16,980 |
|
0.00 |
2007-10-30 |
| 454 |
3938 |
Samling Global Limited:O |
18,000 |
11,880 |
|
0.00 |
2009-07-17 |
| 455 |
0094 |
Greenheart Group Limited:O |
1,304 |
2,360 |
|
0.00 |
2007-11-13 |
| 456 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,091 |
3,898 |
|
0.00 |
2009-06-16 |
| 457 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
8,500 |
|
0.00 |
2009-08-05 |
| 458 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
111,360 |
|
0.00 |
2009-08-06 |
| 459 |
0569 |
China Automation Group Limited:O |
4,000 |
15,680 |
|
0.00 |
2007-10-22 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,000 |
667,800 |
|
0.00 |
2009-07-22 |
| 461 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
36,625 |
|
0.00 |
2009-07-30 |
| 462 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2009-08-05 |
| 463 |
0449 |
Chigo Holding Limited:O |
2,000 |
6,560 |
|
0.00 |
2009-07-16 |
| 464 |
0313 |
Richly Field China Development Limited:O |
31,000 |
13,485 |
|
0.00 |
2009-08-11 |
| 465 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-12-03 |
| 466 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
45,780 |
|
0.00 |
2009-08-11 |
| 467 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,600 |
|
0.00 |
2009-05-20 |
| 468 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2007-06-26 |
| 469 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
701,480 |
|
0.00 |
2009-06-16 |
| 470 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 471 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,160 |
15,893 |
|
0.00 |
2009-06-29 |
| 472 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
29,250 |
|
0.00 |
2009-07-24 |
| 473 |
0479 |
CIL HOLDINGS LIMITED:O |
21,000 |
525 |
* |
0.00 |
2007-06-26 |
| 474 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
25,380 |
|
0.00 |
2008-06-24 |
| 475 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
355 |
|
0.00 |
2007-06-26 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
34,320 |
|
0.00 |
2009-08-03 |
| 477 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2008-05-16 |
| 478 |
0547 |
Digital Domain Holdings Limited:O |
5,800 |
731 |
|
0.00 |
2007-12-21 |
| 479 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
2,608 |
|
0.00 |
2008-09-08 |
| 480 |
0998 |
China CITIC Bank Corporation Limited:H |
40,000 |
198,400 |
|
0.00 |
2009-07-29 |
| 481 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,735 |
1,792 |
|
0.00 |
2008-11-17 |
| 482 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
206,500 |
|
0.00 |
2007-06-26 |
| 483 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
357,240 |
|
0.00 |
2009-07-27 |
| 484 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
14,540 |
|
0.00 |
2009-03-31 |
| 485 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
32,760 |
|
0.00 |
2009-08-05 |
| 486 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,289 |
980 |
|
0.00 |
2007-06-26 |
| 487 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
71,360 |
|
0.00 |
2009-08-11 |
| 488 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
79,800 |
|
0.00 |
2009-08-11 |
| 489 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
14,800 |
|
0.00 |
2008-08-15 |
| 490 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
77,880 |
|
0.00 |
2009-08-04 |
| 491 |
0622 |
Oshidori International Holdings Limited:O |
18,525 |
2,334 |
|
0.00 |
2009-08-11 |
| 492 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
9,100 |
|
0.00 |
2007-11-02 |
| 493 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2009-07-13 |
| 494 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
44,050 |
|
0.00 |
2009-07-22 |
| 495 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,766 |
268,022 |
|
0.00 |
2009-06-08 |
| 496 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
6,600 |
|
0.00 |
2007-11-28 |
| 497 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
264 |
|
0.00 |
2007-07-27 |
| 498 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,639 |
19,524 |
|
0.00 |
2009-07-27 |
| 499 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
13,060 |
|
0.00 |
2009-07-17 |
| 500 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
1,392 |
|
0.00 |
2007-08-30 |
| 501 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
912 |
|
0.00 |
2009-07-13 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
67,320 |
|
0.00 |
2009-07-23 |
| 503 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
19,560 |
|
0.00 |
2009-08-06 |
| 504 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 505 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,140 |
|
0.00 |
2009-02-12 |
| 506 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2008-05-26 |
| 507 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,500 |
3,750 |
* |
0.00 |
2007-07-20 |
| 508 |
1025 |
WUMART STORES, INC.:H |
1,000 |
11,460 |
|
0.00 |
2009-08-10 |
| 509 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
31,200 |
|
0.00 |
2009-08-07 |
| 510 |
0968 |
Little Sheep Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2009-04-29 |
| 511 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2007-10-09 |
| 512 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
6,680 |
|
0.00 |
2008-05-21 |
| 513 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
32,640 |
|
0.00 |
2007-06-26 |
| 514 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
16,980 |
|
0.00 |
2009-08-03 |
| 515 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
407,000 |
2,458,280 |
|
0.00 |
2009-08-11 |
| 516 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
24,750 |
|
0.00 |
2009-08-11 |
| 517 |
0760 |
Talent Property Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2008-06-12 |
| 518 |
1688 |
Alibaba.com Limited:O |
8,500 |
159,290 |
|
0.00 |
2009-08-10 |
| 519 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
58,200 |
|
0.00 |
2009-07-30 |
| 520 |
0779 |
PT International Development Corporation Limited:Wrnt |
870 |
9 |
|
0.00 |
2008-11-07 |
| 521 |
0006 |
Power Assets Holdings Limited:O |
3,328 |
144,102 |
|
0.00 |
2009-06-11 |
| 522 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,700 |
38,164 |
|
0.00 |
2008-10-08 |
| 523 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
43,380 |
|
0.00 |
2009-07-27 |
| 524 |
0159 |
Brockman Mining Limited:O |
4,000 |
4,000 |
|
0.00 |
2007-09-13 |
| 525 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2009-06-04 |
| 526 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
14,700 |
|
0.00 |
2008-11-11 |
| 527 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
127,776 |
|
0.00 |
2009-07-20 |
| 528 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,222 |
1,517 |
|
0.00 |
2009-05-08 |
| 529 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
35,520 |
|
0.00 |
2009-08-07 |
| 530 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
78,660 |
|
0.00 |
2009-07-31 |
| 531 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,100 |
20,213 |
|
0.00 |
2009-03-31 |
| 532 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2009-05-26 |
| 533 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
530 |
|
0.00 |
2007-06-26 |
| 534 |
0825 |
New World Department Store China Limited:O |
2,154 |
13,979 |
|
0.00 |
2009-02-20 |
| 535 |
0522 |
ASMPT Limited:O |
500 |
27,150 |
|
0.00 |
2009-07-06 |
| 536 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2007-06-26 |
| 537 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
92,280 |
|
0.00 |
2009-03-25 |
| 538 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,580 |
393 |
|
0.00 |
2009-05-19 |
| 539 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
40,200 |
|
0.00 |
2009-08-07 |
| 540 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
133,500 |
|
0.00 |
2009-08-07 |
| 541 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
133,800 |
|
0.00 |
2009-08-11 |
| 542 |
6051 |
Youzan Technology Limited:O |
2,400 |
288 |
|
0.00 |
2007-06-26 |
| 543 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
7,500 |
|
0.00 |
2008-06-11 |
| 544 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2009-07-06 |
| 545 |
0198 |
SMI Holdings Group Limited:O |
2,137 |
566 |
|
0.00 |
2009-07-28 |
| 546 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
924 |
|
0.00 |
2007-10-31 |
| 547 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,564 |
268,070 |
|
0.00 |
2009-06-04 |
| 548 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
7,890 |
|
0.00 |
2009-07-22 |
| 549 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2007-08-08 |
| 550 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
3,250 |
|
0.00 |
2008-05-29 |
| 551 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 552 |
0485 |
China Sinostar Group Company Limited:O |
735 |
254 |
|
0.00 |
2007-09-28 |
| 553 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
39,350 |
|
0.00 |
2009-07-31 |
| 554 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
20,320 |
|
0.00 |
2009-08-03 |
| 555 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
56,000 |
|
0.00 |
2008-04-25 |
| 556 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,506,450 |
|
0.00 |
2009-08-11 |
| 557 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
18,260 |
|
0.00 |
2009-06-23 |
| 558 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
56,450 |
|
0.00 |
2009-04-20 |
| 559 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
26,145 |
|
0.00 |
2009-06-26 |
| 560 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
168,750 |
|
0.00 |
2009-05-05 |
| 561 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
10,320 |
|
0.00 |
2009-07-31 |
| 562 |
0883 |
CNOOC LIMITED:O |
31,000 |
339,760 |
|
0.00 |
2009-08-11 |
| 563 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2007-12-18 |
| 564 |
0577 |
South Shore Holdings Limited:O |
400 |
232 |
|
0.00 |
2007-09-28 |
| 565 |
2038 |
FIH Mobile Limited:O |
4,000 |
20,920 |
|
0.00 |
2009-08-07 |
| 566 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
27,640 |
|
0.00 |
2009-08-11 |
| 567 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2009-08-04 |
| 568 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,600 |
259 |
|
0.00 |
2008-04-11 |
| 569 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
50,250 |
|
0.00 |
2009-01-09 |
| 570 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
408 |
|
0.00 |
2009-05-18 |
| 571 |
0988 |
Silk Road Logistics Holdings Limited:O |
320 |
422 |
|
0.00 |
2008-05-07 |
| 572 |
0091 |
Golden Century International Holdings Group Limited:O |
2,000 |
278 |
|
0.00 |
2008-01-08 |
| 573 |
0004 |
Wharf (Holdings) Limited (The):O |
1,110 |
38,795 |
|
0.00 |
2009-08-05 |
| 574 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
317 |
79 |
|
0.00 |
2007-06-26 |
| 575 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
195 |
138 |
|
0.00 |
2008-05-20 |
| 576 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
605 |
3,255 |
|
0.00 |
2007-11-07 |
| 577 |
0372 |
PT International Development Corporation Limited:O |
217 |
119 |
|
0.00 |
2009-04-22 |
| 578 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
645 |
|
0.00 |
2009-07-20 |
| 579 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,720 |
|
0.00 |
2009-07-27 |
| 580 |
1387 |
China Dili Group:O |
6,000 |
10,260 |
|
0.00 |
2009-08-03 |
| 581 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
650 |
231 |
|
0.00 |
2009-04-22 |
| 582 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2009-08-11 |
| 583 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
443 |
749 |
|
0.00 |
2008-10-08 |
| 584 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,228 |
|
0.00 |
2009-06-25 |
| 585 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
952 |
1,885 |
|
0.00 |
2009-08-10 |
| 586 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
46,400 |
|
0.00 |
2009-07-27 |
| 587 |
8100 |
Famous Tech International Holdings Limited:O |
174 |
21 |
|
0.00 |
2007-10-31 |
| 588 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
53,670 |
|
0.00 |
2009-08-07 |
| 589 |
1097 |
i-CABLE Communications Limited:O |
137 |
137 |
|
0.00 |
2007-11-07 |
| 590 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
9 |
|
0.00 |
2009-06-01 |
| 591 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
33 |
|
0.00 |
2008-03-10 |
