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 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
6,348,000 |
15,552,600 |
|
19.24 |
2009-07-27 |
| 2 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
103,535,820 |
|
4.74 |
2008-07-04 |
| 3 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,300,000 |
29,393,000 |
|
4.12 |
2009-07-31 |
| 4 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
15,442,000 |
40,766,880 |
|
3.84 |
2009-07-22 |
| 5 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
10,814,999 |
2,595,600 |
|
2.21 |
2008-07-03 |
| 6 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,691,000 |
71,727,500 |
|
1.71 |
2009-08-13 |
| 7 |
0834 |
China Kangda Food Company Limited:O |
7,112,000 |
7,965,440 |
|
1.64 |
2009-06-22 |
| 8 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
107,873,226 |
16,073,111 |
|
1.58 |
2009-01-12 |
| 9 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,052,000 |
17,869,320 |
|
1.30 |
2009-07-07 |
| 10 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,392,532 |
2,855,146 |
|
1.15 |
2009-08-06 |
| 11 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,257,023 |
7,542,138 |
|
1.12 |
2009-08-17 |
| 12 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
1,003,200 |
|
0.97 |
2008-07-04 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
4,995,000 |
979,020 |
|
0.94 |
2008-12-30 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,430,400 |
3,411,408 |
|
0.87 |
2009-08-17 |
| 15 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
51,310,700 |
|
0.81 |
2008-07-22 |
| 16 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
4,010,000 |
15,639,000 |
|
0.76 |
2009-06-24 |
| 17 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
22,533,363 |
|
0.70 |
2008-07-22 |
| 18 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,565,000 |
1,641,600 |
|
0.63 |
2009-08-17 |
| 19 |
1055 |
China Southern Airlines Company Limited:H |
10,482,000 |
26,100,180 |
|
0.60 |
2009-08-18 |
| 20 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,412,000 |
529,440 |
|
0.51 |
2008-07-04 |
| 21 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,698,000 |
517,890 |
|
0.46 |
2008-09-17 |
| 22 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,516,000 |
4,019,240 |
|
0.45 |
2008-11-04 |
| 23 |
8198 |
Crypto Flow Technology Limited:O |
2,012,000 |
573,420 |
|
0.40 |
2008-11-10 |
| 24 |
1051 |
G-Resources Group Limited:O |
48,745,000 |
24,859,950 |
|
0.35 |
2009-08-18 |
| 25 |
1026 |
Universal Technologies Holdings Limited:O |
5,170,000 |
935,770 |
|
0.34 |
2008-12-03 |
| 26 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,980,000 |
7,243,600 |
|
0.28 |
2009-07-31 |
| 27 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
1,600,000 |
1,344,000 |
|
0.25 |
2008-12-29 |
| 28 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,201,000 |
598,587 |
|
0.24 |
2008-07-22 |
| 29 |
8203 |
Kaisun Holdings Limited:O |
2,890,000 |
2,051,900 |
|
0.24 |
2009-08-14 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
5,412,000 |
4,383,720 |
|
0.23 |
2009-08-18 |
| 31 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,470,000 |
1,206,660 |
|
0.19 |
2009-06-29 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
830,000 |
954,500 |
|
0.19 |
2009-08-05 |
| 33 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
60,000 |
11,400 |
|
0.18 |
2009-04-30 |
| 34 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
267,520 |
|
0.17 |
2008-07-03 |
| 35 |
0753 |
Air China Limited:H |
7,618,000 |
34,128,640 |
|
0.17 |
2009-08-18 |
| 36 |
8173 |
Hephaestus Holdings Limited:O |
8,990,000 |
952,940 |
|
0.17 |
2009-08-07 |
| 37 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
450,000 |
1,318,500 |
|
0.17 |
2009-06-05 |
| 38 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,010,000 |
1,752,500 |
|
0.16 |
2009-06-24 |
| 39 |
8250 |
Du Du Holdings Limited (KY):O |
1,400,000 |
212,800 |
|
0.15 |
2009-07-28 |
| 40 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,482,000 |
12,604,840 |
|
0.15 |
2009-07-24 |
| 41 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,372,041 |
21,434,444 |
|
0.14 |
2009-08-07 |
| 42 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
208,000 |
7,280 |
|
0.14 |
2008-07-04 |
| 43 |
0626 |
Public Financial Holdings Limited:O |
1,487,000 |
5,962,870 |
|
0.14 |
2009-08-18 |
| 44 |
3938 |
Samling Global Limited:O |
5,500,000 |
3,520,000 |
|
0.13 |
2009-08-07 |
| 45 |
8120 |
China Demeter Financial Investments Limited:O |
1,724,000 |
82,752 |
* |
0.13 |
2008-07-04 |
| 46 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,076,000 |
4,608,720 |
|
0.13 |
2009-08-06 |
| 47 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
428,400 |
|
0.13 |
2009-06-02 |
| 48 |
0600 |
China Infrastructure Investment Limited:O |
5,000,000 |
1,250,000 |
|
0.12 |
2008-07-03 |
| 49 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
765,000 |
4,085,100 |
|
0.12 |
2009-08-06 |
| 50 |
0760 |
Talent Property Group Limited:O |
2,723,000 |
1,552,110 |
|
0.12 |
2009-07-30 |
| 51 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
400,000 |
756,000 |
|
0.12 |
2009-07-30 |
| 52 |
0989 |
China Changbaishan International Holdings Limited:O |
3,387,400 |
633,444 |
|
0.12 |
2009-06-05 |
| 53 |
0475 |
Central Development Holdings Limited:O |
300,000 |
147,000 |
|
0.11 |
2009-02-17 |
| 54 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,188,000 |
119,858,920 |
|
0.11 |
2009-08-18 |
| 55 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
1,313,383 |
1,970,075 |
* |
0.10 |
2008-11-19 |
| 56 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
26,000 |
35,100 |
|
0.10 |
2009-08-14 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
2,110,000 |
2,110,000 |
|
0.10 |
2009-08-12 |
| 58 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,202,000 |
1,322,200 |
|
0.10 |
2009-02-05 |
| 59 |
1225 |
Lerado Financial Group Company Limited:O |
696,000 |
466,320 |
|
0.10 |
2009-06-03 |
| 60 |
0264 |
China International Development Corporation Limited:O |
300,000 |
156,000 |
|
0.09 |
2008-07-03 |
| 61 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
221,450 |
730,785 |
|
0.09 |
2008-07-03 |
| 62 |
0372 |
PT International Development Corporation Limited:O |
660,147 |
330,074 |
|
0.09 |
2009-05-22 |
| 63 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
890,000 |
952,300 |
|
0.09 |
2009-08-17 |
| 64 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,040,000 |
348,400 |
|
0.09 |
2008-07-04 |
| 65 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,060,000 |
5,798,200 |
|
0.09 |
2009-08-10 |
| 66 |
2868 |
Beijing Capital Land Co., Ltd.:H |
842,000 |
2,483,900 |
|
0.08 |
2009-08-17 |
| 67 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000,000 |
124,000 |
|
0.08 |
2009-06-18 |
| 68 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
268,000 |
868,320 |
|
0.08 |
2009-08-17 |
| 69 |
8220 |
Bingo Group Holdings Limited:O |
1,504,000 |
151,904 |
|
0.08 |
2008-07-04 |
| 70 |
2371 |
Chuanglian Holdings Limited (KY):O |
308,000 |
406,560 |
|
0.08 |
2009-06-02 |
| 71 |
0779 |
PT International Development Corporation Limited:Wrnt |
403,569 |
4,036 |
|
0.07 |
2008-11-07 |
| 72 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
500,000 |
120,000 |
|
0.07 |
2009-06-05 |
| 73 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,222,500 |
10,023,475 |
|
0.07 |
2009-08-18 |
| 74 |
3378 |
Xiamen International Port Co., Ltd:H |
714,000 |
1,042,440 |
|
0.07 |
2009-08-18 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
467,129 |
373,703 |
|
0.07 |
2009-02-26 |
| 76 |
3886 |
Town Health International Medical Group Limited:O |
220,000 |
308,000 |
|
0.07 |
2009-08-11 |
| 77 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
246,000 |
393,600 |
|
0.07 |
2009-05-27 |
| 78 |
0151 |
Want Want China Holdings Limited:O |
8,892,000 |
39,569,400 |
|
0.07 |
2009-08-18 |
| 79 |
0894 |
Man Yue Technology Holdings Limited:O |
320,000 |
428,800 |
|
0.07 |
2009-07-20 |
| 80 |
0329 |
OCI International Holdings Limited:O |
1,000,000 |
202,000 |
|
0.07 |
2009-07-24 |
| 81 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,674,990 |
5,429,746 |
|
0.07 |
2009-08-04 |
| 82 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
70,840 |
|
0.06 |
2009-07-27 |
| 83 |
0850 |
Long Well International Holdings Limited:O |
1,584,000 |
665,280 |
|
0.06 |
2009-07-31 |
| 84 |
0143 |
Guoan International Limited:O |
3,084,538 |
166,565 |
|
0.06 |
2009-05-21 |
| 85 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
630,000 |
863,100 |
|
0.06 |
2009-08-18 |
| 86 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,300,000 |
2,561,000 |
* |
0.06 |
2008-07-03 |
| 87 |
0209 |
Winshine Science Company Limited:O |
252,000 |
88,200 |
* |
0.06 |
2008-07-03 |
| 88 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,696,000 |
4,053,440 |
|
0.06 |
2009-07-31 |
| 89 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
100,280 |
|
0.05 |
2008-07-03 |
| 90 |
0063 |
China Asia Valley Group Limited:O |
1,300,000 |
217,100 |
|
0.05 |
2008-07-03 |
| 91 |
0305 |
Wuling Motors Holdings Limited:O |
497,250 |
397,800 |
|
0.05 |
2008-07-04 |
| 92 |
0743 |
Asia Cement (China) Holdings Corporation:O |
840,000 |
3,880,800 |
|
0.05 |
2009-08-18 |
| 93 |
1131 |
Agritrade Resources Limited:O |
200,000 |
168,000 |
|
0.05 |
2008-07-04 |
| 94 |
0053 |
GUOCO GROUP LIMITED:O |
171,000 |
12,465,900 |
|
0.05 |
2009-08-18 |
| 95 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,033,543 |
1,601,992 |
|
0.05 |
2009-05-15 |
| 96 |
0235 |
CSC Holdings Limited (HK):O |
1,144,750 |
354,873 |
|
0.05 |
2009-07-31 |
| 97 |
0067 |
China Lumena New Materials Corp.:O |
940,000 |
2,979,800 |
|
0.05 |
2009-08-17 |
| 98 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
200,000 |
1,018,000 |
|
0.05 |
2009-08-11 |
| 99 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
133,000 |
|
0.05 |
2008-07-03 |
| 100 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
871,000 |
217,750 |
|
0.05 |
2009-05-14 |
| 101 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
284,000 |
187,440 |
|
0.05 |
2009-03-10 |
| 102 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
99,830 |
208,645 |
|
0.05 |
2009-07-24 |
| 103 |
8158 |
China Regenerative Medicine International Limited:O |
1,160,000 |
278,400 |
|
0.05 |
2009-05-25 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
138,000 |
379,500 |
|
0.05 |
2009-08-07 |
| 105 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
350,000 |
346,500 |
|
0.04 |
2008-11-10 |
| 106 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
116,160 |
|
0.04 |
2008-07-03 |
| 107 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
960,000 |
585,600 |
|
0.04 |
2009-07-30 |
| 108 |
0199 |
ITC Properties Group Limited:O |
202,976 |
227,333 |
|
0.04 |
2009-04-16 |
| 109 |
0164 |
China Baoli Technologies Holdings Limited:O |
225,000 |
85,500 |
|
0.04 |
2008-09-03 |
| 110 |
1070 |
TCL Electronics Holdings Limited:O |
412,600 |
1,699,912 |
|
0.04 |
2009-08-17 |
| 111 |
2883 |
China Oilfield Services Limited:H |
623,000 |
4,572,820 |
|
0.04 |
2009-08-17 |
| 112 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
622,000 |
2,599,960 |
|
0.04 |
2009-07-17 |
| 113 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
384,666 |
250,033 |
* |
0.04 |
2008-07-04 |
| 114 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
22,000 |
303,600 |
|
0.04 |
2009-07-17 |
| 115 |
2898 |
Longrun Tea Group Company Limited:O |
440,000 |
514,800 |
|
0.04 |
2009-07-06 |
| 116 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
180,000 |
414,000 |
|
0.04 |
2009-07-03 |
| 117 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
102,500 |
138,375 |
|
0.04 |
2009-04-27 |
| 118 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
788,000 |
|
0.04 |
2009-08-05 |
| 119 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
789,000 |
1,183,500 |
|
0.04 |
2009-08-07 |
| 120 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,000,000 |
300,000 |
|
0.04 |
2008-07-22 |
| 121 |
0647 |
Joyce Boutique Group Limited:O |
620,000 |
105,400 |
|
0.04 |
2008-07-03 |
| 122 |
0288 |
Cosway Corporation Limited:O |
220,000 |
127,600 |
|
0.04 |
2008-07-03 |
| 123 |
0741 |
Kingston Financial Group Limited:Wrnt |
550,000 |
35,200 |
|
0.04 |
2008-07-03 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
632,000 |
1,504,160 |
|
0.04 |
2009-08-14 |
| 125 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,420,000 |
285,560 |
|
0.04 |
2009-08-05 |
| 126 |
0474 |
Aceso Life Science Group Limited:O |
154,590 |
171,595 |
|
0.04 |
2008-07-22 |
| 127 |
0628 |
Tong Tong AI Social Group Limited:O |
335,647 |
107,407 |
|
0.04 |
2009-06-29 |
| 128 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
106,000 |
|
0.04 |
2008-11-11 |
| 129 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,005,000 |
1,286,400 |
|
0.04 |
2009-08-13 |
| 130 |
0648 |
SoftMedx Healthcare Limited:O |
4,780,000 |
286,800 |
|
0.04 |
2009-08-18 |
| 131 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,500,000 |
337,500 |
|
0.04 |
2009-06-01 |
| 132 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
265,981 |
159,589 |
|
0.03 |
2008-07-03 |
| 133 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
88,000 |
167,200 |
|
0.03 |
2009-08-18 |
| 134 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
29,760 |
|
0.03 |
2009-05-04 |
| 135 |
0933 |
Viva Goods Company Limited:O |
1,112,500 |
196,913 |
|
0.03 |
2009-08-18 |
| 136 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
955,649 |
11,238,432 |
|
0.03 |
2009-08-03 |
| 137 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
112,000 |
224,000 |
|
0.03 |
2009-08-14 |
| 138 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,064,000 |
4,873,120 |
|
0.03 |
2009-08-05 |
| 139 |
0588 |
Beijing North Star Company Limited:H |
226,000 |
671,220 |
|
0.03 |
2009-08-06 |
| 140 |
0726 |
DIT Group Limited:O |
110,000 |
40,700 |
|
0.03 |
2008-07-03 |
| 141 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
80,000 |
232,800 |
|
0.03 |
2008-07-03 |
| 142 |
0294 |
Yangtzekiang Garment Limited:O |
66,000 |
95,700 |
|
0.03 |
2009-02-05 |
| 143 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
300,000 |
174,000 |
* |
0.03 |
2008-07-03 |
| 144 |
0024 |
BURWILL HOLDINGS LIMITED:O |
965,361 |
221,068 |
|
0.03 |
2008-07-03 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
5,226,764 |
436,173,456 |
|
0.03 |
2009-08-18 |
| 146 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
109,200 |
|
0.03 |
2008-07-04 |
| 147 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
420,000 |
168,000 |
|
0.03 |
2009-02-03 |
| 148 |
0490 |
ITC Properties Group Limited:Wrnt |
714,848 |
7,148 |
|
0.03 |
2008-08-07 |
| 149 |
0555 |
REXLot Holdings Limited:O |
2,125,000 |
1,445,000 |
|
0.03 |
2009-08-14 |
| 150 |
0269 |
China Resources and Transportation Group Limited:O |
2,808,400 |
320,158 |
|
0.03 |
2009-07-24 |
| 151 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
234,250 |
138,208 |
|
0.03 |
2009-07-10 |
| 152 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,542,000 |
383,842 |
|
0.03 |
2008-08-14 |
| 153 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
212,906 |
50,459 |
* |
0.03 |
2009-05-04 |
| 154 |
1766 |
CRRC Corporation Limited:H |
532,000 |
2,276,960 |
|
0.03 |
2009-08-17 |
| 155 |
1142 |
E&P Global Holdings Limited:O |
2,700,000 |
170,100 |
|
0.03 |
2009-08-18 |
| 156 |
0685 |
Media Chinese International Limited (BM):O |
441,000 |
467,460 |
|
0.03 |
2009-08-13 |
| 157 |
0860 |
Apollo Future Mobility Group Limited:O |
250,000 |
222,500 |
|
0.03 |
2009-08-14 |
| 158 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
975,000 |
3,003,000 |
|
0.03 |
2009-08-17 |
| 159 |
2327 |
Meilleure Health International Industry Group Limited:O |
414,000 |
94,392 |
|
0.03 |
2009-07-20 |
| 160 |
1211 |
BYD COMPANY LIMITED:H |
203,800 |
8,661,500 |
|
0.03 |
2009-08-11 |
| 161 |
0524 |
Great Wall Terroir Holdings Limited:O |
131,600 |
54,614 |
|
0.03 |
2008-10-30 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,463,000 |
13,297,920 |
|
0.02 |
2009-08-18 |
| 163 |
0167 |
IDT INTERNATIONAL LIMITED:O |
620,000 |
122,140 |
|
0.02 |
2008-07-03 |
| 164 |
8178 |
China Information Technology Development Limited:O |
1,600,000 |
161,600 |
* |
0.02 |
2008-07-04 |
| 165 |
8117 |
China Primary Energy Holdings Limited:O |
3,015,353 |
90,461 |
|
0.02 |
2009-08-13 |
| 166 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
700,000 |
266,000 |
|
0.02 |
2009-07-23 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
210,000 |
107,100 |
|
0.02 |
2008-07-03 |
| 168 |
0690 |
Uni-Bio Science Group Limited:O |
3,160,000 |
281,240 |
|
0.02 |
2009-07-30 |
| 169 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
184,500 |
|
0.02 |
2009-08-05 |
| 170 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
950,491 |
266,137 |
|
0.02 |
2009-06-16 |
| 171 |
2009 |
BBMG Corporation:H |
272,500 |
2,384,375 |
|
0.02 |
2009-08-06 |
| 172 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
21,400 |
|
0.02 |
2009-08-11 |
| 173 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
347,941 |
1,099,494 |
|
0.02 |
2009-07-08 |
| 174 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
3,290,000 |
|
0.02 |
2008-07-03 |
| 175 |
0076 |
Elate Holdings Limited:O |
2,465,238 |
115,866 |
|
0.02 |
2008-11-19 |
| 176 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
139,711 |
2,257,730 |
|
0.02 |
2009-06-26 |
| 177 |
0261 |
GBA Holdings Limited:O |
14,680,000 |
146,800 |
|
0.02 |
2009-07-20 |
| 178 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
32,430 |
|
0.02 |
2008-07-03 |
| 179 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
256,666 |
33,367 |
|
0.02 |
2009-08-10 |
| 180 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
83,600 |
|
0.02 |
2009-08-07 |
| 181 |
2340 |
ISP Holdings Limited:O |
72,000 |
61,200 |
|
0.02 |
2009-05-22 |
| 182 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
224,000 |
156,800 |
|
0.02 |
2009-07-10 |
| 183 |
2341 |
EcoGreen International Group Limited:O |
100,000 |
175,000 |
|
0.02 |
2009-05-19 |
| 184 |
0585 |
Imagi International Holdings Limited:O |
416,000 |
126,880 |
|
0.02 |
2009-08-07 |
| 185 |
0182 |
Concord New Energy Group Limited:O |
1,530,200 |
1,208,858 |
|
0.02 |
2009-08-14 |
| 186 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
290,000 |
623,500 |
|
0.02 |
2009-08-13 |
| 187 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
203,000 |
|
0.02 |
2008-07-04 |
| 188 |
0395 |
Smartac International Holdings Limited:O |
14,800 |
66,452 |
|
0.02 |
2008-07-16 |
| 189 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
525,000 |
5,407,500 |
|
0.02 |
2009-08-17 |
| 190 |
3323 |
China National Building Material Company Limited:H |
244,000 |
3,777,120 |
|
0.02 |
2009-08-04 |
| 191 |
0161 |
AVIC International Holdings Limited:H |
56,000 |
124,320 |
|
0.02 |
2008-07-03 |
| 192 |
2886 |
Binhai Investment Company Limited:O |
1,200,000 |
594,000 |
|
0.02 |
2009-08-04 |
| 193 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
666,000 |
1,478,520 |
|
0.02 |
2009-08-17 |
| 194 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
562,800 |
78,792 |
|
0.02 |
2009-06-26 |
| 195 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
180,000 |
165,600 |
|
0.02 |
2009-08-05 |
| 196 |
2369 |
Coolpad Group Limited:O |
400,000 |
194,000 |
|
0.02 |
2009-06-03 |
| 197 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,420,000 |
2,669,600 |
|
0.02 |
2009-08-17 |
| 198 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
674,350 |
12,165,274 |
|
0.02 |
2009-08-18 |
| 199 |
1094 |
Cherish Sunshine International Limited:O |
620,000 |
570,400 |
|
0.02 |
2009-06-10 |
| 200 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
283,269 |
169,961 |
|
0.02 |
2008-11-06 |
| 201 |
0347 |
Angang Steel Company Limited:H |
202,000 |
3,163,320 |
|
0.02 |
2009-07-29 |
| 202 |
2386 |
Zensun Enterprises Limited:Wrnt |
19,000 |
380 |
|
0.02 |
2008-10-30 |
| 203 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
50,600 |
|
0.02 |
2008-07-03 |
| 204 |
0008 |
PCCW LIMITED:O |
1,235,252 |
2,631,087 |
|
0.02 |
2009-08-10 |
| 205 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
908,000 |
835,360 |
|
0.02 |
2009-08-14 |
| 206 |
1068 |
China Yurun Food Group Limited:O |
302,000 |
3,823,320 |
|
0.02 |
2009-08-07 |
| 207 |
0801 |
Golden Meditech Holdings Limited:O |
288,000 |
414,720 |
|
0.02 |
2009-05-29 |
| 208 |
1182 |
Success Dragon International Holdings Limited:O |
1,135,000 |
135,065 |
|
0.02 |
2009-07-21 |
| 209 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
8,280 |
|
0.02 |
2009-06-10 |
| 210 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,410,000 |
341,220 |
|
0.02 |
2009-06-12 |
| 211 |
0655 |
HONGKONG CHINESE LIMITED:O |
312,169 |
218,518 |
|
0.02 |
2009-08-05 |
| 212 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
220,000 |
217,800 |
|
0.02 |
2009-08-13 |
| 213 |
0678 |
Genting Hong Kong Limited:O |
1,259,000 |
2,329,150 |
|
0.02 |
2009-02-04 |
| 214 |
0825 |
New World Department Store China Limited:O |
285,000 |
1,610,250 |
|
0.02 |
2009-08-17 |
| 215 |
1886 |
China Huiyuan Juice Group Limited:O |
248,000 |
1,339,200 |
|
0.02 |
2009-08-18 |
| 216 |
3888 |
Kingsoft Corporation Limited:O |
183,000 |
1,493,280 |
|
0.02 |
2009-08-18 |
| 217 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
10,000 |
|
0.02 |
2008-07-04 |
| 218 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
120,000 |
91,200 |
|
0.02 |
2009-05-06 |
| 219 |
0375 |
YGM TRADING LIMITED:O |
25,000 |
112,500 |
|
0.02 |
2009-02-05 |
| 220 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
80,000 |
349,600 |
|
0.02 |
2009-08-04 |
| 221 |
1832 |
Lotte Mart China Co., Ltd.:O |
141,000 |
479,400 |
|
0.02 |
2009-08-18 |
| 222 |
1059 |
KANTONE HOLDINGS LIMITED:O |
828,388 |
159,879 |
|
0.02 |
2009-08-14 |
| 223 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
78,000 |
287,040 |
|
0.02 |
2009-08-11 |
| 224 |
2662 |
MH Development Limited:O |
150,000 |
60,000 |
|
0.02 |
2008-07-03 |
| 225 |
0613 |
Planetree International Development Limited:O |
1,420,000 |
129,220 |
|
0.02 |
2009-04-30 |
| 226 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
624,000 |
125,424 |
|
0.02 |
2009-08-11 |
| 227 |
8306 |
China Nonferrous Metals Company Limited:O |
80,000 |
100,000 |
|
0.02 |
2009-06-02 |
| 228 |
2678 |
Texhong International Group Limited:O |
132,000 |
95,040 |
|
0.01 |
2009-08-17 |
| 229 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
17,600 |
|
0.01 |
2008-07-03 |
| 230 |
0680 |
Nan Hai Corporation Limited:O |
10,200,000 |
785,400 |
|
0.01 |
2009-08-18 |
| 231 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,047 |
112,224 |
|
0.01 |
2009-08-18 |
| 232 |
0552 |
China Communications Services Corporation Limited:H |
292,000 |
1,328,600 |
|
0.01 |
2009-08-18 |
| 233 |
0571 |
ESUN HOLDINGS LIMITED:O |
179,000 |
200,480 |
|
0.01 |
2009-08-06 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
10,717,000 |
40,295,920 |
|
0.01 |
2009-08-18 |
| 235 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
166,000 |
249,000 |
|
0.01 |
2008-07-04 |
| 236 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2008-07-22 |
| 237 |
2336 |
Shuoao International Holdings Limited (KY):O |
260,000 |
18,200 |
* |
0.01 |
2008-07-03 |
| 238 |
0694 |
Beijing Capital International Airport Company Limited:H |
262,000 |
1,223,540 |
|
0.01 |
2009-07-30 |
| 239 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
320,800 |
131,528 |
|
0.01 |
2008-11-07 |
| 240 |
2889 |
Nickel Resources International Holdings Company Limited:O |
290,000 |
429,200 |
|
0.01 |
2009-08-18 |
| 241 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
137,700 |
|
0.01 |
2008-10-31 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
147,056 |
21,161,358 |
|
0.01 |
2009-08-14 |
| 243 |
0689 |
EPI (Holdings) Limited:O |
563,300 |
163,357 |
|
0.01 |
2009-07-28 |
| 244 |
8279 |
AGTech Holdings Limited:O |
484,000 |
196,020 |
|
0.01 |
2008-07-04 |
| 245 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
284,937 |
384,665 |
|
0.01 |
2009-08-17 |
| 246 |
8026 |
China Brilliant Global Limited:O |
80,000 |
20,800 |
|
0.01 |
2009-08-04 |
| 247 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
324,800 |
|
0.01 |
2008-07-04 |
| 248 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
310,000 |
|
0.01 |
2009-08-10 |
| 249 |
0593 |
DreamEast Group Limited:O |
30,000 |
98,700 |
|
0.01 |
2008-07-03 |
| 250 |
0800 |
A8 New Media Group Limited:O |
60,000 |
226,200 |
|
0.01 |
2009-08-18 |
| 251 |
0537 |
Ruixin International Holdings Limited:Wrnt |
100,000 |
3,700 |
|
0.01 |
2008-07-03 |
| 252 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
150,000 |
|
0.01 |
2008-07-03 |
| 253 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
135,000 |
|
0.01 |
2008-07-03 |
| 254 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
131,370 |
315,288 |
|
0.01 |
2008-10-30 |
| 255 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
74,000 |
18,500 |
|
0.01 |
2008-07-03 |
| 256 |
0959 |
Century Entertainment International Holdings Limited:O |
485,500 |
102,441 |
|
0.01 |
2009-07-22 |
| 257 |
0500 |
Frontier Services Group Limited:O |
144,883 |
84,032 |
|
0.01 |
2009-04-29 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
502,000 |
4,457,760 |
|
0.01 |
2009-08-13 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
309,500 |
105,230 |
|
0.01 |
2008-07-22 |
| 260 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
44,000 |
|
0.01 |
2009-08-17 |
| 261 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
718,200 |
|
0.01 |
2009-08-13 |
| 262 |
0272 |
SHUI ON LAND LIMITED:O |
617,100 |
2,968,251 |
|
0.01 |
2009-08-17 |
| 263 |
0228 |
China Energy Development Holdings Limited:O |
362,000 |
175,570 |
|
0.01 |
2009-08-06 |
| 264 |
0410 |
SOHO CHINA LIMITED:O |
620,000 |
2,715,600 |
|
0.01 |
2009-08-18 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,512,000 |
21,502,720 |
|
0.01 |
2009-08-18 |
| 266 |
0233 |
Mingyuan Medicare Development Company Limited:O |
360,000 |
255,600 |
|
0.01 |
2009-07-31 |
| 267 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
136,000 |
459,680 |
|
0.01 |
2009-08-13 |
| 268 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2009-07-29 |
| 269 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,200,000 |
61,200 |
|
0.01 |
2008-07-04 |
| 270 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
655,200 |
87,142 |
|
0.01 |
2008-09-08 |
| 271 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
22,885 |
|
0.01 |
2008-07-03 |
| 272 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
80,400 |
|
0.01 |
2009-03-24 |
| 273 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
27,140 |
|
0.01 |
2008-07-04 |
| 274 |
3868 |
Qunxing Paper Holdings Company Limited:O |
115,000 |
478,400 |
|
0.01 |
2009-05-07 |
| 275 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2009-08-18 |
| 276 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
110,000 |
1,691,800 |
|
0.01 |
2009-07-20 |
| 277 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
77,000 |
71,610 |
|
0.01 |
2009-05-04 |
| 278 |
3393 |
Wasion Holdings Limited:O |
98,000 |
678,160 |
|
0.01 |
2009-08-18 |
| 279 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
720,000 |
52,560 |
|
0.01 |
2009-08-12 |
| 280 |
0122 |
CROCODILE GARMENTS LIMITED:O |
65,000 |
25,025 |
|
0.01 |
2008-07-03 |
| 281 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
598,000 |
986,700 |
|
0.01 |
2009-08-11 |
| 282 |
3899 |
CIMC Enric Holdings Limited:O |
90,000 |
322,200 |
|
0.01 |
2009-07-24 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
11,100 |
59,496 |
|
0.01 |
2008-10-30 |
| 284 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
598,050 |
|
0.01 |
2008-09-30 |
| 285 |
0346 |
Yanchang Petroleum International Limited:O |
630,000 |
491,400 |
|
0.01 |
2009-07-31 |
| 286 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
20,807 |
2,705 |
|
0.01 |
2008-07-25 |
| 287 |
0279 |
Arta TechFin Corporation Limited:O |
20,062 |
23,071 |
|
0.01 |
2008-12-11 |
| 288 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
67,197 |
|
0.01 |
2009-06-16 |
| 289 |
2383 |
TOM GROUP LIMITED:O |
398,000 |
222,880 |
|
0.01 |
2008-10-30 |
| 290 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
206,000 |
1,069,140 |
|
0.01 |
2009-07-29 |
| 291 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
63,500 |
2,603,500 |
|
0.01 |
2009-08-14 |
| 292 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
14,000 |
29,540 |
|
0.01 |
2008-07-04 |
| 293 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
77,000 |
346,500 |
|
0.01 |
2009-08-06 |
| 294 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,411,000 |
44,746,520 |
|
0.01 |
2009-08-18 |
| 295 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
66,000 |
1,722,600 |
|
0.01 |
2009-07-30 |
| 296 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,500 |
88,125 |
|
0.01 |
2009-07-20 |
| 297 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
394,000 |
2,592,520 |
|
0.01 |
2009-08-18 |
| 298 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
84,793 |
224,701 |
|
0.01 |
2009-05-15 |
| 299 |
0914 |
Anhui Conch Cement Company Limited:H |
42,000 |
2,062,200 |
|
0.01 |
2009-08-17 |
| 300 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200,000 |
5,652,000 |
|
0.01 |
2009-08-14 |
| 301 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
454,672 |
3,405,493 |
|
0.01 |
2009-08-18 |
| 302 |
1122 |
QINGLING MOTORS CO. LTD:H |
114,444 |
162,510 |
|
0.01 |
2009-07-17 |
| 303 |
1227 |
National Investments Fund Limited:O |
304,000 |
42,256 |
|
0.01 |
2008-07-04 |
| 304 |
0632 |
CHK Oil Limited (BM):O |
70,000 |
35,700 |
|
0.01 |
2008-07-03 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
556,000 |
1,256,560 |
|
0.01 |
2009-08-17 |
| 306 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
456,000 |
|
0.01 |
2009-07-24 |
| 307 |
0245 |
China Vered Financial Holding Corporation Limited:O |
661,000 |
59,490 |
|
0.01 |
2008-10-30 |
| 308 |
0578 |
Rosan Resources Holdings Limited:O |
127,080 |
100,393 |
|
0.01 |
2009-08-06 |
| 309 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
24,800 |
|
0.01 |
2008-07-03 |
| 310 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
426,667 |
725,334 |
|
0.01 |
2009-08-18 |
| 311 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
109,000 |
468,700 |
|
0.01 |
2009-08-11 |
| 312 |
0285 |
BYD Electronic (International) Company Limited:O |
198,333 |
773,499 |
|
0.01 |
2009-08-14 |
| 313 |
0886 |
Silver Base Group Holdings Limited:O |
105,000 |
309,750 |
|
0.01 |
2009-08-03 |
| 314 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
48,300 |
|
0.01 |
2008-07-03 |
| 315 |
0119 |
Poly Property Group Co., Limited:O |
180,000 |
1,121,400 |
|
0.01 |
2009-08-07 |
| 316 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
12,500 |
|
0.01 |
2008-07-03 |
| 317 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
192,000 |
|
0.01 |
2008-07-03 |
| 318 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
44,000 |
201,520 |
|
0.01 |
2009-08-07 |
| 319 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
63,900 |
|
0.01 |
2009-07-08 |
| 320 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
1,573,000 |
|
0.01 |
2009-08-14 |
| 321 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
85,200 |
|
0.01 |
2009-08-18 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,000 |
73,800 |
|
0.01 |
2009-08-10 |
| 323 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800,000 |
35,200 |
|
0.01 |
2008-07-03 |
| 324 |
0813 |
Shimao Group Holdings Limited:O |
277,000 |
3,822,600 |
|
0.01 |
2009-08-18 |
| 325 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
71,100 |
|
0.01 |
2009-08-17 |
| 326 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,000 |
416,500 |
|
0.01 |
2009-08-17 |
| 327 |
1883 |
CITIC Telecom International Holdings Limited:O |
150,350 |
303,707 |
|
0.01 |
2009-07-31 |
| 328 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
365,667 |
398,577 |
|
0.01 |
2009-08-14 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
705,000 |
303,150 |
|
0.01 |
2009-08-07 |
| 330 |
0313 |
Richly Field China Development Limited:O |
610,000 |
268,400 |
* |
0.01 |
2009-02-10 |
| 331 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,917 |
125,293 |
|
0.01 |
2008-07-03 |
| 332 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
67,800 |
|
0.01 |
2008-07-03 |
| 333 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
315,000 |
2,223,900 |
|
0.01 |
2009-08-18 |
| 334 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45,807 |
29,775 |
|
0.01 |
2009-06-12 |
| 335 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
386,500 |
|
0.01 |
2009-08-10 |
| 336 |
0645 |
Ares Asia Limited:O |
25,000 |
19,500 |
|
0.01 |
2009-06-29 |
| 337 |
1185 |
China Energine International (Holdings) Limited:O |
260,400 |
148,428 |
|
0.01 |
2008-07-04 |
| 338 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
531,000 |
17,177,850 |
|
0.01 |
2009-08-18 |
| 339 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
244,000 |
1,290,760 |
|
0.01 |
2009-08-05 |
| 340 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
180,612 |
11,116,669 |
|
0.01 |
2009-08-07 |
| 341 |
0910 |
China Sandi Holdings Limited:O |
380,000 |
125,400 |
|
0.01 |
2009-06-24 |
| 342 |
0383 |
Tian An Medicare Limited (BM):O |
38,000 |
39,520 |
|
0.01 |
2008-10-30 |
| 343 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,400 |
22,989 |
|
0.01 |
2009-03-24 |
| 344 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
270,350 |
3,184,723 |
|
0.01 |
2009-08-17 |
| 345 |
0190 |
HKC (HOLDINGS) LIMITED:O |
561,962 |
331,558 |
|
0.01 |
2009-06-09 |
| 346 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,000 |
201,880 |
|
0.01 |
2009-07-16 |
| 347 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
26,500 |
139,390 |
|
0.01 |
2009-08-06 |
| 348 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
22,700 |
|
0.01 |
2009-06-16 |
| 349 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
142,000 |
63,190 |
|
0.01 |
2009-08-11 |
| 350 |
2727 |
Shanghai Electric Group Company Limited:H |
198,000 |
657,360 |
|
0.01 |
2009-08-11 |
| 351 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
565,500 |
|
0.01 |
2009-08-07 |
| 352 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.01 |
2008-07-04 |
| 353 |
0681 |
Chinese People Holdings Company Limited:O |
270,000 |
68,850 |
|
0.01 |
2009-08-13 |
| 354 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,240 |
19,430 |
|
0.01 |
2008-12-15 |
| 355 |
1088 |
China Shenhua Energy Company Limited:H |
223,500 |
6,928,500 |
|
0.01 |
2009-08-14 |
| 356 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
254,000 |
508,000 |
|
0.01 |
2009-08-11 |
| 357 |
1688 |
Alibaba.com Limited:O |
323,300 |
6,032,778 |
|
0.01 |
2009-08-18 |
| 358 |
0083 |
SINO LAND COMPANY LIMITED:O |
307,115 |
4,453,168 |
|
0.01 |
2009-08-10 |
| 359 |
8066 |
Phoenitron Holdings Limited:O |
30,000 |
39,600 |
|
0.01 |
2009-05-29 |
| 360 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
66,000 |
146,520 |
|
0.01 |
2009-05-18 |
| 361 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
270,000 |
1,906,200 |
|
0.01 |
2009-07-16 |
| 362 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,434,508 |
15,349,236 |
|
0.01 |
2009-08-18 |
| 363 |
8163 |
NOIZ Group Limited:O |
252,000 |
89,460 |
|
0.01 |
2009-08-13 |
| 364 |
2020 |
ANTA Sports Products Limited:O |
148,000 |
1,616,160 |
|
0.01 |
2009-08-07 |
| 365 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
2,326,400 |
|
0.01 |
2009-08-05 |
| 366 |
3328 |
Bank of Communications Co., Ltd.:H |
1,366,000 |
12,539,880 |
|
0.01 |
2009-08-12 |
| 367 |
1224 |
C C Land Holdings Limited:O |
150,000 |
688,500 |
|
0.01 |
2009-08-14 |
| 368 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
1,326,960 |
|
0.01 |
2009-08-18 |
| 369 |
1187 |
Han Tang International Holdings Limited:O |
6,000 |
6,000 |
|
0.01 |
2008-11-26 |
| 370 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
30,000 |
|
0.01 |
2008-07-04 |
| 371 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
70,000 |
115,500 |
|
0.01 |
2009-06-22 |
| 372 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
99,900 |
|
0.01 |
2009-07-16 |
| 373 |
0358 |
Jiangxi Copper Company Limited:H |
76,000 |
1,263,120 |
|
0.01 |
2009-08-18 |
| 374 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
30,500 |
|
0.01 |
2009-05-20 |
| 375 |
0735 |
China Power Clean Energy Development Company Limited:O |
380,000 |
212,800 |
|
0.01 |
2009-07-14 |
| 376 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
9,600 |
|
0.01 |
2009-07-15 |
| 377 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
104,000 |
550,160 |
|
0.01 |
2009-08-06 |
| 378 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
493,120 |
|
0.01 |
2009-08-18 |
| 379 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
22,200 |
|
0.01 |
2008-07-03 |
| 380 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
167,250 |
483,353 |
|
0.01 |
2009-08-18 |
| 381 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
30,400 |
|
0.01 |
2008-07-04 |
| 382 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
19,305 |
|
0.01 |
2008-07-03 |
| 383 |
0548 |
Shenzhen Expressway Corporation Limited:H |
38,000 |
149,720 |
|
0.01 |
2009-07-03 |
| 384 |
2880 |
Liaoning Port Co., Ltd.:H |
54,000 |
175,500 |
|
0.01 |
2009-07-02 |
| 385 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
48,000 |
|
0.01 |
2009-06-01 |
| 386 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
79,680 |
|
0.00 |
2009-07-24 |
| 387 |
0983 |
SOCAM Development Limited:O |
24,000 |
219,840 |
|
0.00 |
2009-08-07 |
| 388 |
0303 |
VTECH HOLDINGS LIMITED:O |
12,000 |
709,200 |
|
0.00 |
2009-06-25 |
| 389 |
0704 |
Huscoke Holdings Limited:O |
88,000 |
36,960 |
|
0.00 |
2008-07-03 |
| 390 |
0497 |
CSI Properties Limited (BM):O |
345,000 |
72,450 |
|
0.00 |
2009-07-13 |
| 391 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
120,000 |
|
0.00 |
2008-11-05 |
| 392 |
0467 |
United Energy Group Limited:O |
610,000 |
298,900 |
|
0.00 |
2009-06-19 |
| 393 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2008-08-08 |
| 394 |
1898 |
China Coal Energy Company Limited:H |
189,000 |
1,871,100 |
|
0.00 |
2009-08-12 |
| 395 |
0433 |
North Mining Shares Company Limited:O |
443,828 |
252,982 |
|
0.00 |
2009-06-16 |
| 396 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
135,600 |
795,972 |
|
0.00 |
2009-08-10 |
| 397 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
33,600 |
|
0.00 |
2009-05-21 |
| 398 |
1838 |
China Properties Group Limited:O |
80,000 |
172,000 |
|
0.00 |
2009-06-08 |
| 399 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
158,000 |
361,820 |
|
0.00 |
2009-08-04 |
| 400 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
10,800 |
* |
0.00 |
2008-07-03 |
| 401 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
112,100 |
|
0.00 |
2009-08-17 |
| 402 |
1186 |
China Railway Construction Corporation Limited:H |
87,000 |
1,017,900 |
|
0.00 |
2009-08-18 |
| 403 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
163,800 |
|
0.00 |
2009-08-10 |
| 404 |
1041 |
Lamtex Holdings Limited:O |
524,000 |
15,196 |
|
0.00 |
2008-07-04 |
| 405 |
0819 |
Tianneng Power International Limited:O |
40,000 |
115,600 |
|
0.00 |
2009-08-11 |
| 406 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2009-07-13 |
| 407 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,126 |
210,378 |
|
0.00 |
2009-06-15 |
| 408 |
0880 |
SJM Holdings Limited:O |
196,000 |
542,920 |
|
0.00 |
2009-08-11 |
| 409 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
800 |
|
0.00 |
2009-06-10 |
| 410 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2008-10-30 |
| 411 |
1124 |
COASTAL GREENLAND LIMITED:O |
106,000 |
71,020 |
|
0.00 |
2009-07-28 |
| 412 |
1168 |
Z Fin Limited:O |
123,500 |
148,200 |
|
0.00 |
2009-07-28 |
| 413 |
0832 |
Central China Real Estate Limited:O |
75,000 |
145,500 |
|
0.00 |
2009-07-13 |
| 414 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 415 |
3989 |
Capital Environment Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2009-01-05 |
| 416 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
84,280 |
|
0.00 |
2009-06-04 |
| 417 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
67,858 |
1,689,664 |
|
0.00 |
2009-08-13 |
| 418 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
72,000 |
|
0.00 |
2009-08-06 |
| 419 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
58,500 |
374,400 |
|
0.00 |
2009-08-18 |
| 420 |
2888 |
STANDARD CHARTERED PLC:O |
73,842 |
13,018,345 |
|
0.00 |
2009-08-18 |
| 421 |
0399 |
Starcoin Group Limited:O |
222,000 |
84,360 |
|
0.00 |
2009-08-06 |
| 422 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
52,000 |
135,720 |
|
0.00 |
2009-04-30 |
| 423 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 424 |
3983 |
China BlueChemical Ltd.:H |
64,000 |
273,920 |
|
0.00 |
2009-08-07 |
| 425 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
63,067 |
|
0.00 |
2009-08-14 |
| 426 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
180,000 |
952,200 |
|
0.00 |
2009-08-18 |
| 427 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
85,800 |
|
0.00 |
2009-07-03 |
| 428 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
62,147 |
382,204 |
|
0.00 |
2008-12-30 |
| 429 |
0276 |
Mongolia Energy Corporation Limited:O |
213,543 |
582,972 |
|
0.00 |
2009-08-18 |
| 430 |
0751 |
Skyworth Group Limited:O |
82,091 |
220,004 |
|
0.00 |
2009-07-15 |
| 431 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
409,000 |
969,330 |
|
0.00 |
2009-08-18 |
| 433 |
1393 |
Hidili Industry International Development Limited:O |
68,000 |
480,080 |
|
0.00 |
2009-08-18 |
| 434 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
17,940 |
|
0.00 |
2009-08-05 |
| 435 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2009-06-18 |
| 436 |
0166 |
New Times Corporation Limited (BM):O |
130,000 |
59,800 |
|
0.00 |
2009-07-20 |
| 437 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
14,820 |
16,450 |
|
0.00 |
2009-04-16 |
| 438 |
1882 |
Haitian International Holdings Limited:O |
50,000 |
131,000 |
|
0.00 |
2009-08-10 |
| 439 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2008-07-04 |
| 440 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
421,000 |
248,390 |
|
0.00 |
2009-08-17 |
| 441 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2009-07-15 |
| 442 |
0159 |
Brockman Mining Limited:O |
81,600 |
86,496 |
|
0.00 |
2008-07-03 |
| 443 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
43,686 |
1,214,471 |
|
0.00 |
2009-05-15 |
| 444 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2008-07-04 |
| 445 |
0419 |
Hony Media Group:O |
550,000 |
25,850 |
|
0.00 |
2008-09-11 |
| 446 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,585,000 |
39,114,900 |
|
0.00 |
2009-08-17 |
| 447 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
48,000 |
141,600 |
|
0.00 |
2009-07-29 |
| 448 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
38,000 |
69,920 |
|
0.00 |
2008-10-28 |
| 449 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2009-07-31 |
| 450 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
405,200 |
51,460 |
|
0.00 |
2009-01-15 |
| 451 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
311,500 |
|
0.00 |
2009-08-18 |
| 452 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
9,000 |
96,300 |
|
0.00 |
2009-05-21 |
| 453 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
198,480 |
|
0.00 |
2009-05-13 |
| 454 |
0992 |
LENOVO GROUP LIMITED:O |
250,000 |
897,500 |
|
0.00 |
2009-08-17 |
| 455 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
141,360 |
|
0.00 |
2009-06-19 |
| 456 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
349,520 |
|
0.00 |
2009-06-26 |
| 457 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
67,215 |
7,232,334 |
|
0.00 |
2009-07-30 |
| 458 |
1836 |
Stella International Holdings Limited:O |
20,000 |
257,600 |
|
0.00 |
2008-07-22 |
| 459 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2009-02-20 |
| 460 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
190,000 |
* |
0.00 |
2009-07-29 |
| 461 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
101,880 |
|
0.00 |
2008-07-04 |
| 462 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
86,000 |
67,080 |
|
0.00 |
2008-10-30 |
| 463 |
0307 |
Up Energy Development Group Limited:O |
24,200 |
2,420 |
|
0.00 |
2008-07-04 |
| 464 |
8167 |
Neo Telemedia Limited:O |
300,000 |
36,300 |
|
0.00 |
2008-12-18 |
| 465 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
26,780 |
|
0.00 |
2008-07-03 |
| 466 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
68,694 |
311,871 |
|
0.00 |
2009-07-22 |
| 467 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-08-04 |
| 468 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
40,000 |
733,600 |
|
0.00 |
2009-08-11 |
| 469 |
0522 |
ASMPT Limited:O |
9,000 |
446,850 |
|
0.00 |
2009-08-18 |
| 470 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2008-09-23 |
| 471 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,697 |
1,432,854 |
|
0.00 |
2009-08-03 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
251,940 |
|
0.00 |
2009-08-18 |
| 473 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,666,000 |
|
0.00 |
2009-05-05 |
| 474 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
5,440 |
|
0.00 |
2008-07-03 |
| 475 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
18,200 |
|
0.00 |
2009-08-05 |
| 476 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2008-07-03 |
| 477 |
2007 |
Country Garden Holdings Company Limited:O |
353,000 |
1,140,190 |
|
0.00 |
2009-08-17 |
| 478 |
0124 |
Guangdong Land Holdings Limited:O |
36,667 |
47,667 |
|
0.00 |
2008-07-03 |
| 479 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2009-04-24 |
| 480 |
3918 |
NagaCorp Ltd.:O |
42,277 |
42,700 |
|
0.00 |
2009-06-18 |
| 481 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
89,250 |
|
0.00 |
2008-07-04 |
| 482 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
100,000 |
1,704,000 |
|
0.00 |
2009-08-18 |
| 483 |
0903 |
TPV TECHNOLOGY LIMITED:O |
42,000 |
169,680 |
|
0.00 |
2009-08-17 |
| 484 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
82,110 |
|
0.00 |
2008-07-03 |
| 485 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
24,840 |
|
0.00 |
2008-07-03 |
| 486 |
1383 |
LET Group Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2009-07-29 |
| 487 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,600 |
80,128 |
|
0.00 |
2009-01-07 |
| 488 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2008-07-04 |
| 489 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
21,000 |
840 |
|
0.00 |
2008-07-31 |
| 490 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2008-07-22 |
| 491 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,900 |
30,807 |
|
0.00 |
2008-11-07 |
| 492 |
0883 |
CNOOC LIMITED:O |
823,000 |
8,427,520 |
|
0.00 |
2009-08-18 |
| 493 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,050 |
|
0.00 |
2008-07-04 |
| 494 |
2038 |
FIH Mobile Limited:O |
126,000 |
628,740 |
|
0.00 |
2009-08-18 |
| 495 |
0538 |
Ajisen (China) Holdings Limited:O |
19,000 |
102,600 |
|
0.00 |
2009-06-19 |
| 496 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2008-09-10 |
| 497 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,303 |
339 |
|
0.00 |
2009-06-19 |
| 498 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
271,000 |
|
0.00 |
2009-08-18 |
| 499 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,070 |
|
0.00 |
2008-07-03 |
| 500 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,182 |
8,946 |
|
0.00 |
2008-10-03 |
| 501 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,120 |
2,702,310 |
|
0.00 |
2009-08-17 |
| 502 |
0817 |
China Jinmao Holdings Group Limited:O |
156,000 |
383,760 |
|
0.00 |
2009-07-03 |
| 503 |
1130 |
China Environmental Resources Group Limited:O |
104,000 |
13,416 |
|
0.00 |
2008-07-04 |
| 504 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2009-08-12 |
| 505 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,800 |
21,384 |
|
0.00 |
2009-03-24 |
| 506 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
17,216 |
|
0.00 |
2009-08-07 |
| 507 |
0140 |
SANYUAN GROUP LIMITED:O |
14,300 |
2,145 |
* |
0.00 |
2008-07-22 |
| 508 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2009-08-11 |
| 509 |
0985 |
CST Holding (HK) Limited (KY):O |
46,786 |
13,334 |
|
0.00 |
2009-08-17 |
| 510 |
2300 |
AMVIG Holdings Limited:O |
16,000 |
86,880 |
|
0.00 |
2009-08-05 |
| 511 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
498,000 |
|
0.00 |
2009-07-27 |
| 512 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
45,840 |
|
0.00 |
2009-06-03 |
| 513 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
116,400 |
|
0.00 |
2009-08-11 |
| 514 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,380 |
1,014,992 |
|
0.00 |
2009-08-04 |
| 515 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
121,380 |
|
0.00 |
2009-06-16 |
| 516 |
1038 |
CK Infrastructure Holdings Limited:O |
30,700 |
864,205 |
|
0.00 |
2009-03-20 |
| 517 |
0013 |
Hutchison Whampoa Limited:O |
57,200 |
3,203,200 |
|
0.00 |
2009-07-24 |
| 518 |
0941 |
China Mobile Limited (HK):O |
265,026 |
22,341,692 |
|
0.00 |
2009-08-17 |
| 519 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
5,700 |
|
0.00 |
2008-10-30 |
| 520 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,500 |
|
0.00 |
2009-08-10 |
| 521 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
75,000 |
9,750 |
|
0.00 |
2009-07-28 |
| 522 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,000 |
194,500 |
|
0.00 |
2009-06-09 |
| 523 |
3318 |
China Boton Group Company Limited:O |
6,000 |
8,460 |
|
0.00 |
2008-07-03 |
| 524 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2009-05-13 |
| 525 |
2005 |
SSY Group Limited (KY):O |
25,000 |
25,000 |
|
0.00 |
2009-04-29 |
| 526 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2009-07-03 |
| 527 |
0123 |
Yuexiu Property Company Limited:O |
86,000 |
126,420 |
|
0.00 |
2009-08-17 |
| 528 |
0001 |
CK Hutchison Holdings Limited:O |
27,943 |
2,696,500 |
|
0.00 |
2009-08-06 |
| 529 |
0530 |
Goldin Financial Holdings Limited:O |
11,250 |
6,863 |
|
0.00 |
2009-06-05 |
| 530 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,400 |
70,110 |
|
0.00 |
2008-08-08 |
| 531 |
0736 |
China Properties Investment Holdings Limited:O |
35,000 |
6,720 |
* |
0.00 |
2009-08-06 |
| 532 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
98,000 |
|
0.00 |
2009-07-20 |
| 533 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
26,000 |
49,920 |
|
0.00 |
2009-08-13 |
| 534 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2008-07-03 |
| 535 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
7,980 |
|
0.00 |
2009-05-22 |
| 536 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
3,500 |
|
0.00 |
2009-08-07 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,297 |
220,292 |
|
0.00 |
2008-07-03 |
| 538 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
101,500 |
|
0.00 |
2009-07-20 |
| 539 |
0667 |
HannStar Board International Holdings Limited:O |
14,000 |
15,960 |
|
0.00 |
2009-06-05 |
| 540 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
543,000 |
|
0.00 |
2009-08-14 |
| 541 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
41,000 |
|
0.00 |
2008-07-04 |
| 542 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
18,690 |
32,894 |
|
0.00 |
2009-08-04 |
| 543 |
1893 |
China National Materials Company Limited:H |
12,000 |
79,320 |
|
0.00 |
2009-08-14 |
| 544 |
1003 |
Huanxi Media Group Limited:O |
3,240 |
6,480 |
|
0.00 |
2009-02-27 |
| 545 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
48,440 |
|
0.00 |
2009-08-14 |
| 546 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,000 |
120,250 |
|
0.00 |
2009-08-07 |
| 547 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2008-07-03 |
| 548 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
16,900 |
|
0.00 |
2009-06-10 |
| 549 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-08-05 |
| 550 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
466,440 |
|
0.00 |
2009-08-17 |
| 551 |
0493 |
GOME Retail Holdings Limited:O |
143,956 |
338,297 |
|
0.00 |
2009-08-17 |
| 552 |
0267 |
CITIC Limited (HK):O |
33,000 |
744,150 |
|
0.00 |
2009-08-17 |
| 553 |
0763 |
ZTE CORPORATION:H |
2,600 |
90,220 |
|
0.00 |
2009-08-18 |
| 554 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
249,200 |
|
0.00 |
2009-08-18 |
| 555 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
360,360 |
|
0.00 |
2009-08-18 |
| 556 |
1371 |
China Ecotourism Group Limited:O |
64,604 |
21,965 |
|
0.00 |
2009-06-29 |
| 557 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,787 |
3,413 |
|
0.00 |
2008-07-04 |
| 558 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
79,400 |
|
0.00 |
2009-08-17 |
| 559 |
0369 |
Wing Tai Properties Limited:O |
7,999 |
15,438 |
|
0.00 |
2008-11-13 |
| 560 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
282,100 |
|
0.00 |
2009-08-06 |
| 561 |
0849 |
Blue River Holdings Limited:Wrnt |
2,000 |
32 |
|
0.00 |
2008-09-29 |
| 562 |
0498 |
Blue River Holdings Limited:O |
36,000 |
13,320 |
|
0.00 |
2009-07-08 |
| 563 |
0378 |
FDG Kinetic Limited:O |
3,500 |
6,020 |
|
0.00 |
2008-07-04 |
| 564 |
0094 |
Greenheart Group Limited:O |
2,429 |
4,008 |
|
0.00 |
2008-10-30 |
| 565 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2009-03-11 |
| 566 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,672 |
158,126 |
|
0.00 |
2009-06-29 |
| 567 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
245,400 |
|
0.00 |
2009-06-25 |
| 568 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
755,200 |
|
0.00 |
2009-08-17 |
| 569 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
155,340 |
|
0.00 |
2009-06-29 |
| 570 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
2,010 |
|
0.00 |
2009-08-17 |
| 571 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
6,000 |
|
0.00 |
2008-07-04 |
| 572 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2008-07-04 |
| 573 |
0697 |
Shoucheng Holdings Limited:O |
54,000 |
77,760 |
|
0.00 |
2009-08-06 |
| 574 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
36,400 |
|
0.00 |
2008-07-03 |
| 575 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
4,100 |
|
0.00 |
2009-05-05 |
| 576 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
29,400 |
|
0.00 |
2009-07-06 |
| 577 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,007 |
419,383 |
|
0.00 |
2009-08-17 |
| 578 |
8272 |
Chinese Food and Beverage Group Limited:O |
15,000 |
8,250 |
|
0.00 |
2009-07-21 |
| 579 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,831 |
48 |
|
0.00 |
2008-10-30 |
| 580 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
58,560 |
|
0.00 |
2009-05-29 |
| 581 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
3,630 |
|
0.00 |
2008-07-03 |
| 582 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
174,300 |
|
0.00 |
2009-07-31 |
| 583 |
0011 |
HANG SENG BANK, LIMITED:O |
11,200 |
1,276,800 |
|
0.00 |
2009-08-06 |
| 584 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,260 |
|
0.00 |
2008-07-03 |
| 585 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,396 |
1,187 |
|
0.00 |
2009-05-26 |
| 586 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,720 |
226,192 |
|
0.00 |
2009-01-30 |
| 587 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
51,000 |
* |
0.00 |
2008-07-03 |
| 588 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2008-07-03 |
| 589 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
486 |
|
0.00 |
2008-08-29 |
| 590 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
11,280 |
|
0.00 |
2009-07-31 |
| 591 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
58,650 |
|
0.00 |
2009-08-18 |
| 592 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2009-08-03 |
| 593 |
0755 |
DevGreat Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2009-07-29 |
| 594 |
1387 |
China Dili Group:O |
106,000 |
172,780 |
|
0.00 |
2009-08-14 |
| 595 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
73,920 |
|
0.00 |
2009-04-27 |
| 596 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
54,564 |
4,856 |
|
0.00 |
2009-02-06 |
| 597 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
148,640 |
|
0.00 |
2009-08-10 |
| 598 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,500 |
160,740 |
|
0.00 |
2009-07-17 |
| 599 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,260 |
|
0.00 |
2009-07-03 |
| 600 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,007 |
21,615 |
|
0.00 |
2009-07-21 |
| 601 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
15,000 |
17,550 |
|
0.00 |
2009-08-03 |
| 602 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2008-09-19 |
| 603 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2009-08-17 |
| 604 |
0659 |
CTF Services Limited (BM):O |
8,000 |
117,760 |
|
0.00 |
2008-07-03 |
| 605 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-03-16 |
| 606 |
0622 |
Oshidori International Holdings Limited:O |
25,912 |
2,773 |
|
0.00 |
2009-08-11 |
| 607 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
32,640 |
|
0.00 |
2009-07-10 |
| 608 |
0002 |
CLP HOLDINGS LIMITED:O |
8,600 |
451,930 |
|
0.00 |
2009-06-16 |
| 609 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
66,300 |
|
0.00 |
2009-08-18 |
| 610 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
75,800 |
|
0.00 |
2009-08-03 |
| 611 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
355,600 |
|
0.00 |
2009-06-01 |
| 612 |
1207 |
SRE Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2009-03-31 |
| 613 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
8,118 |
|
0.00 |
2008-11-07 |
| 614 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
79,600 |
|
0.00 |
2009-08-06 |
| 615 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
19,920 |
|
0.00 |
2008-08-14 |
| 616 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
800 |
9 |
|
0.00 |
2008-07-03 |
| 617 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,427 |
261,129 |
|
0.00 |
2009-07-27 |
| 618 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
840 |
|
0.00 |
2009-01-05 |
| 619 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
871 |
300 |
|
0.00 |
2008-07-03 |
| 620 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
11,940 |
|
0.00 |
2009-05-18 |
| 621 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
8,385 |
|
0.00 |
2008-07-04 |
| 622 |
0006 |
Power Assets Holdings Limited:O |
5,756 |
247,508 |
|
0.00 |
2009-05-27 |
| 623 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
6,720 |
|
0.00 |
2008-07-03 |
| 624 |
0479 |
CIL HOLDINGS LIMITED:O |
15,400 |
385 |
* |
0.00 |
2008-07-03 |
| 625 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
1,107 |
|
0.00 |
2008-07-03 |
| 626 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
5,000 |
24,250 |
|
0.00 |
2008-07-03 |
| 627 |
0203 |
DENWAY MOTORS LIMITED:O |
18,000 |
65,880 |
|
0.00 |
2009-08-11 |
| 628 |
0022 |
MEXAN LIMITED (BM):O |
3,080 |
351 |
|
0.00 |
2008-07-03 |
| 629 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,200 |
4,596 |
|
0.00 |
2008-10-30 |
| 630 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
44,150 |
|
0.00 |
2009-08-06 |
| 631 |
0885 |
Rentian Technology Holdings Limited:O |
3,750 |
439 |
|
0.00 |
2008-12-11 |
| 632 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
458,800 |
|
0.00 |
2009-08-18 |
| 633 |
0425 |
Minth Group Limited:O |
2,000 |
14,600 |
|
0.00 |
2008-07-03 |
| 634 |
1862 |
Sino Gold Mining Limited:O |
600 |
21,600 |
|
0.00 |
2009-02-17 |
| 635 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,316 |
223,709 |
|
0.00 |
2008-09-30 |
| 636 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
15,400 |
|
0.00 |
2009-08-17 |
| 637 |
1208 |
MMG Limited (HK):O |
4,000 |
8,440 |
|
0.00 |
2009-08-13 |
| 638 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
45,800 |
|
0.00 |
2009-04-29 |
| 639 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
29,040 |
|
0.00 |
2008-07-03 |
| 640 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2009-08-14 |
| 641 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,660 |
3,367 |
|
0.00 |
2008-10-30 |
| 642 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
52,100 |
|
0.00 |
2009-08-03 |
| 643 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
22,960 |
|
0.00 |
2009-07-14 |
| 644 |
8007 |
Global Strategic Group Limited:O |
259 |
137 |
|
0.00 |
2008-07-22 |
| 645 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
1,020 |
|
0.00 |
2008-07-04 |
| 646 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
680 |
|
0.00 |
2008-10-30 |
| 647 |
0109 |
Good Resources Holdings Limited:O |
1,630 |
791 |
|
0.00 |
2009-08-14 |
| 648 |
0198 |
SMI Holdings Group Limited:O |
3,387 |
840 |
|
0.00 |
2009-07-28 |
| 649 |
0004 |
Wharf (Holdings) Limited (The):O |
4,407 |
144,109 |
|
0.00 |
2009-07-28 |
| 650 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,026 |
29,539 |
|
0.00 |
2009-06-26 |
| 651 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,480 |
|
0.00 |
2009-05-08 |
| 652 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
7,710 |
|
0.00 |
2008-07-04 |
| 653 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
112,000 |
|
0.00 |
2009-07-31 |
| 654 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,000 |
125 |
* |
0.00 |
2009-02-05 |
| 655 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
56,850 |
|
0.00 |
2009-05-06 |
| 656 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2008-11-14 |
| 657 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
38,520 |
|
0.00 |
2009-07-16 |
| 658 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
5,800 |
|
0.00 |
2008-07-03 |
| 659 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
345 |
* |
0.00 |
2008-07-04 |
| 660 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2009-03-11 |
| 661 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,793 |
45 |
* |
0.00 |
2008-07-03 |
| 662 |
0066 |
MTR CORPORATION LIMITED:O |
5,049 |
138,595 |
|
0.00 |
2009-06-22 |
| 663 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
39,500 |
|
0.00 |
2008-07-03 |
| 664 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
51,310 |
|
0.00 |
2009-06-04 |
| 665 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
120 |
|
0.00 |
2008-07-03 |
| 666 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
41,450 |
|
0.00 |
2009-08-14 |
| 667 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2008-07-03 |
| 668 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
66 |
|
0.00 |
2008-07-04 |
| 669 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
3,230 |
|
0.00 |
2009-08-05 |
| 670 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
16,700 |
|
0.00 |
2009-08-17 |
| 671 |
0121 |
C.P. Lotus Corporation:O |
6,000 |
762 |
|
0.00 |
2009-06-30 |
| 672 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,260 |
|
0.00 |
2008-09-19 |
| 673 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
2,928 |
|
0.00 |
2008-07-03 |
| 674 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
104 |
|
0.00 |
2008-07-22 |
| 675 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
56,900 |
|
0.00 |
2009-08-06 |
| 676 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,600 |
29 |
|
0.00 |
2008-10-30 |
| 677 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
13,420 |
|
0.00 |
2009-01-23 |
| 678 |
0275 |
Master Glory Group Limited:O |
277 |
144 |
|
0.00 |
2009-05-11 |
| 679 |
0506 |
China Foods Limited:O |
1,338 |
6,690 |
|
0.00 |
2009-04-23 |
| 680 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
200 |
27 |
|
0.00 |
2009-06-05 |
| 681 |
0606 |
China Agri-Industries Holdings Limited:O |
1,338 |
6,851 |
|
0.00 |
2009-06-29 |
| 682 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,390 |
|
0.00 |
2009-07-24 |
| 683 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160 |
1,403 |
|
0.00 |
2008-07-23 |
| 684 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
280 |
745 |
|
0.00 |
2009-05-11 |
| 685 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
42 |
|
0.00 |
2009-05-12 |
| 686 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,440 |
|
0.00 |
2009-03-26 |
| 687 |
0397 |
Minerva Group Holding Limited:O |
9 |
6 |
|
0.00 |
2009-04-23 |
| 688 |
1097 |
i-CABLE Communications Limited:O |
38 |
37 |
|
0.00 |
2008-07-04 |
| 689 |
0448 |
Branded Lifestyle Holdings Limited:O |
18 |
10 |
|
0.00 |
2008-07-03 |
| 690 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
3 |
|
0.00 |
2009-07-06 |
| 691 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2008-07-04 |
