Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,800,000 |
420,000 |
|
0.43 |
2009-08-07 |
| 2 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,080,000 |
575,960 |
|
0.39 |
2009-08-24 |
| 3 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
12,802,000 |
844,932 |
|
0.17 |
2009-08-24 |
| 4 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
1,500,000 |
975,000 |
* |
0.16 |
2008-10-03 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
426,000 |
579,360 |
|
0.14 |
2009-08-20 |
| 6 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,040,000 |
1,183,200 |
|
0.12 |
2009-08-21 |
| 7 |
0143 |
Guoan International Limited:O |
5,999,739 |
323,986 |
|
0.12 |
2009-07-02 |
| 8 |
0402 |
Peace Map Holding Limited:O |
900,000 |
315,000 |
|
0.11 |
2009-08-18 |
| 9 |
0707 |
Asia Television Holdings Limited:O |
724,000 |
278,740 |
|
0.08 |
2009-08-06 |
| 10 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
822,000 |
1,200,120 |
|
0.07 |
2009-08-21 |
| 11 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
106,000 |
1,791,400 |
|
0.07 |
2009-08-20 |
| 12 |
1049 |
Celestial Asia Securities Holdings Limited:O |
117,000 |
219,960 |
|
0.06 |
2008-06-25 |
| 13 |
1041 |
Lamtex Holdings Limited:O |
7,250,000 |
195,750 |
|
0.06 |
2009-08-24 |
| 14 |
1139 |
VICTORY GROUP LIMITED:O |
84,000 |
12,516 |
* |
0.05 |
2007-06-26 |
| 15 |
1053 |
Chongqing Iron & Steel Company Limited:H |
284,000 |
951,400 |
|
0.05 |
2009-06-05 |
| 16 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
180,000 |
|
0.04 |
2009-08-19 |
| 17 |
1328 |
Goldstream Investment Limited:O |
400,000 |
408,000 |
|
0.04 |
2009-08-24 |
| 18 |
8203 |
Kaisun Holdings Limited:O |
500,000 |
415,000 |
|
0.04 |
2009-08-10 |
| 19 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,375,500 |
4,387,845 |
|
0.04 |
2009-08-24 |
| 20 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
76,800 |
|
0.04 |
2008-09-22 |
| 21 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,200,000 |
869,200 |
|
0.04 |
2009-08-18 |
| 22 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
78,000 |
295,620 |
* |
0.04 |
2009-08-24 |
| 23 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,304,000 |
274,176 |
|
0.04 |
2009-07-31 |
| 24 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
42,480 |
|
0.03 |
2007-06-26 |
| 25 |
0572 |
Future World Holdings Limited:O |
220,000 |
63,800 |
* |
0.03 |
2009-04-28 |
| 26 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
480,000 |
187,200 |
|
0.03 |
2009-07-28 |
| 27 |
2383 |
TOM GROUP LIMITED:O |
1,210,000 |
677,600 |
|
0.03 |
2009-08-05 |
| 28 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
102,000 |
163,200 |
|
0.03 |
2009-07-31 |
| 29 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
530,000 |
206,700 |
|
0.03 |
2007-08-28 |
| 30 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-08-13 |
| 31 |
8050 |
Quantum Thinking Limited:O |
168,000 |
37,296 |
|
0.03 |
2009-06-17 |
| 32 |
0228 |
China Energy Development Holdings Limited:O |
840,000 |
411,600 |
|
0.03 |
2009-08-06 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
1,142,300 |
325,556 |
* |
0.03 |
2009-08-21 |
| 34 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
700,000 |
301,000 |
|
0.03 |
2009-07-21 |
| 35 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
206,720 |
|
0.03 |
2009-07-28 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
1,003,021 |
239,722 |
|
0.03 |
2009-08-04 |
| 37 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
87,000 |
|
0.03 |
2009-05-25 |
| 38 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,700,000 |
124,200 |
|
0.02 |
2009-08-11 |
| 39 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,080,000 |
275,400 |
|
0.02 |
2009-08-04 |
| 40 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
190,000 |
178,600 |
|
0.02 |
2008-04-07 |
| 41 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,100,000 |
297,000 |
|
0.02 |
2009-07-27 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
134,000 |
85,760 |
|
0.02 |
2009-08-24 |
| 43 |
2386 |
Zensun Enterprises Limited:Wrnt |
23,000 |
460 |
|
0.02 |
2007-06-26 |
| 44 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
192,000 |
97,920 |
|
0.02 |
2008-04-16 |
| 45 |
2662 |
MH Development Limited:O |
200,000 |
81,000 |
|
0.02 |
2007-07-17 |
| 46 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
98,500 |
|
0.02 |
2009-08-17 |
| 47 |
0910 |
China Sandi Holdings Limited:O |
1,050,000 |
351,750 |
|
0.02 |
2009-08-07 |
| 48 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
310,960 |
|
0.02 |
2007-06-26 |
| 49 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
142,000 |
47,570 |
|
0.02 |
2009-08-11 |
| 50 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
130,000 |
205,400 |
|
0.02 |
2009-08-07 |
| 51 |
0544 |
DAIDO GROUP LIMITED:O |
900,000 |
51,300 |
|
0.02 |
2009-08-20 |
| 52 |
0166 |
New Times Corporation Limited (BM):O |
716,000 |
311,460 |
|
0.02 |
2009-08-20 |
| 53 |
8270 |
China CBM Group Company Limited:O |
150,000 |
64,500 |
|
0.02 |
2007-06-27 |
| 54 |
8071 |
China Netcom Technology Holdings Limited:O |
600,000 |
96,000 |
|
0.02 |
2009-07-22 |
| 55 |
0687 |
Tysan Holdings Limited:O |
144,000 |
141,120 |
|
0.02 |
2009-08-07 |
| 56 |
0598 |
SINOTRANS LIMITED:H |
305,000 |
561,200 |
|
0.02 |
2009-08-13 |
| 57 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
49,742 |
18,902 |
|
0.02 |
2008-05-09 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
292,000 |
382,520 |
|
0.02 |
2009-07-30 |
| 59 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
16,400 |
|
0.02 |
2007-06-26 |
| 60 |
1225 |
Lerado Financial Group Company Limited:O |
110,000 |
71,500 |
|
0.02 |
2009-08-20 |
| 61 |
0885 |
Rentian Technology Holdings Limited:O |
251,250 |
31,155 |
|
0.01 |
2009-08-20 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
204,000 |
403,920 |
|
0.01 |
2009-08-11 |
| 63 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
330,000 |
28,050 |
|
0.01 |
2007-08-08 |
| 64 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
290,000 |
278,400 |
|
0.01 |
2008-10-24 |
| 65 |
0183 |
Winfull Group Holdings Limited:O |
400,000 |
168,000 |
|
0.01 |
2009-08-24 |
| 66 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
44,086 |
|
0.01 |
2009-02-23 |
| 67 |
0103 |
Shougang Century Holdings Limited:O |
260,000 |
215,800 |
|
0.01 |
2009-08-06 |
| 68 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
42,240 |
|
0.01 |
2009-04-21 |
| 69 |
1094 |
Cherish Sunshine International Limited:O |
410,000 |
356,700 |
|
0.01 |
2009-08-04 |
| 70 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,205 |
23,749 |
* |
0.01 |
2007-12-17 |
| 71 |
0985 |
CST Holding (HK) Limited (KY):O |
390,280 |
113,181 |
|
0.01 |
2009-08-19 |
| 72 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
51,600 |
52,116 |
* |
0.01 |
2007-06-26 |
| 73 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
61,800 |
|
0.01 |
2009-08-19 |
| 74 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2009-07-31 |
| 75 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
203,000 |
|
0.01 |
2009-08-14 |
| 76 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2007-08-03 |
| 77 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
60,000 |
|
0.01 |
2009-05-20 |
| 78 |
0024 |
BURWILL HOLDINGS LIMITED:O |
350,000 |
84,700 |
|
0.01 |
2008-07-03 |
| 79 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
230,880 |
103,896 |
|
0.01 |
2009-08-11 |
| 80 |
0571 |
ESUN HOLDINGS LIMITED:O |
130,000 |
156,000 |
|
0.01 |
2009-06-10 |
| 81 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2007-07-13 |
| 82 |
0485 |
China Sinostar Group Company Limited:O |
80,000 |
26,400 |
|
0.01 |
2009-06-15 |
| 83 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 84 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
24,000 |
|
0.01 |
2008-01-08 |
| 85 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
53,000 |
|
0.01 |
2007-06-26 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
610,000 |
244,000 |
|
0.01 |
2009-07-30 |
| 87 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
199,000 |
|
0.01 |
2009-08-24 |
| 88 |
1161 |
WATER OASIS GROUP LIMITED:O |
36,000 |
64,800 |
|
0.01 |
2009-08-10 |
| 89 |
1215 |
Kai Yuan Holdings Limited:O |
900,000 |
378,000 |
|
0.01 |
2009-08-24 |
| 90 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
37,800 |
|
0.01 |
2009-05-29 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
358,250 |
1,167,895 |
|
0.01 |
2009-08-18 |
| 92 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
134,300 |
|
0.01 |
2009-06-17 |
| 93 |
0269 |
China Resources and Transportation Group Limited:O |
900,600 |
116,177 |
|
0.01 |
2009-08-12 |
| 94 |
2369 |
Coolpad Group Limited:O |
180,000 |
97,200 |
|
0.01 |
2009-06-19 |
| 95 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
65,000 |
|
0.01 |
2009-06-29 |
| 96 |
0076 |
Elate Holdings Limited:O |
950,000 |
44,650 |
|
0.01 |
2009-08-05 |
| 97 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
430,000 |
412,800 |
|
0.01 |
2009-08-19 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
221,400 |
168,264 |
|
0.01 |
2009-08-05 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
53,000 |
|
0.01 |
2009-07-31 |
| 100 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
32,500 |
|
0.01 |
2007-08-09 |
| 101 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
68,500 |
|
0.01 |
2009-08-03 |
| 102 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,783,700 |
76,699 |
|
0.01 |
2009-08-24 |
| 103 |
8190 |
Combest Holdings Limited:O |
200,000 |
24,600 |
|
0.01 |
2007-07-20 |
| 104 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
44,000 |
23,320 |
|
0.01 |
2009-06-04 |
| 105 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
68,000 |
123,080 |
|
0.01 |
2009-06-25 |
| 106 |
0419 |
Hony Media Group:O |
1,530,000 |
71,910 |
|
0.01 |
2009-08-07 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
582,000 |
849,720 |
|
0.01 |
2009-08-21 |
| 108 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
72,400 |
|
0.01 |
2009-08-24 |
| 109 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
331,200 |
66,240 |
* |
0.01 |
2009-08-21 |
| 110 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
90,000 |
3,510 |
|
0.01 |
2009-07-27 |
| 111 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
62,000 |
|
0.01 |
2009-08-24 |
| 112 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,250 |
138,125 |
|
0.01 |
2009-07-27 |
| 113 |
1163 |
Dejin Resources Group Company Limited:O |
60,000 |
22,800 |
|
0.01 |
2009-08-11 |
| 114 |
0692 |
Shenzhou Space Park Group Limited:O |
30,000 |
7,080 |
|
0.01 |
2007-12-06 |
| 115 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
182,400 |
|
0.01 |
2009-08-24 |
| 116 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
194,000 |
2,087,440 |
|
0.01 |
2009-08-24 |
| 117 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
18,000 |
|
0.01 |
2007-07-26 |
| 118 |
1182 |
Success Dragon International Holdings Limited:O |
475,000 |
54,625 |
* |
0.01 |
2009-08-03 |
| 119 |
3983 |
China BlueChemical Ltd.:H |
132,000 |
557,040 |
|
0.01 |
2009-08-21 |
| 120 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2009-05-25 |
| 121 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
178,800 |
17,880 |
|
0.01 |
2009-06-10 |
| 122 |
1051 |
G-Resources Group Limited:O |
1,042,443 |
542,070 |
|
0.01 |
2009-08-21 |
| 123 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
120,000 |
271,200 |
|
0.01 |
2009-08-19 |
| 124 |
0495 |
PALADIN LIMITED (BM):O |
38,730 |
6,971 |
|
0.01 |
2007-06-26 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
196,000 |
53,900 |
|
0.01 |
2009-08-10 |
| 126 |
8011 |
Polyard Petroleum International Group Limited:O |
390,000 |
27,690 |
|
0.01 |
2008-06-12 |
| 127 |
2886 |
Binhai Investment Company Limited:O |
432,000 |
216,000 |
|
0.01 |
2009-08-19 |
| 128 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
93,403 |
21,483 |
|
0.01 |
2009-07-24 |
| 129 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
56,250 |
|
0.01 |
2009-07-20 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
519,000 |
46,710 |
|
0.01 |
2009-08-07 |
| 131 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
390,000 |
639,600 |
|
0.01 |
2009-08-19 |
| 132 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
66,000 |
34,320 |
|
0.01 |
2008-05-21 |
| 133 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
97,600 |
|
0.01 |
2009-07-09 |
| 134 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
206,080 |
|
0.01 |
2009-07-27 |
| 135 |
0230 |
Minmetals Land Limited:O |
110,000 |
233,200 |
|
0.01 |
2009-08-19 |
| 136 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
25,300 |
|
0.01 |
2007-06-26 |
| 137 |
0448 |
Branded Lifestyle Holdings Limited:O |
64,006 |
35,203 |
|
0.01 |
2009-08-20 |
| 138 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
94,000 |
62,040 |
* |
0.01 |
2007-09-07 |
| 139 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
85,000 |
13,515 |
|
0.01 |
2007-09-12 |
| 140 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
38,500 |
|
0.01 |
2009-08-13 |
| 141 |
0261 |
GBA Holdings Limited:O |
4,011,000 |
44,121 |
|
0.01 |
2009-06-04 |
| 142 |
0690 |
Uni-Bio Science Group Limited:O |
800,000 |
59,200 |
|
0.01 |
2009-08-24 |
| 143 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
244,428 |
70,884 |
|
0.01 |
2009-06-16 |
| 144 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
16,062 |
|
0.01 |
2007-11-13 |
| 145 |
3886 |
Town Health International Medical Group Limited:O |
18,700 |
26,741 |
|
0.01 |
2009-06-10 |
| 146 |
1088 |
China Shenhua Energy Company Limited:H |
204,000 |
6,405,600 |
|
0.01 |
2009-08-19 |
| 147 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 148 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2009-05-22 |
| 149 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
380,000 |
94,620 |
|
0.01 |
2009-08-06 |
| 150 |
1883 |
CITIC Telecom International Holdings Limited:O |
115,000 |
232,300 |
|
0.01 |
2009-05-04 |
| 151 |
0397 |
Minerva Group Holding Limited:O |
21,273 |
13,402 |
|
0.01 |
2009-08-10 |
| 152 |
0764 |
Eternity Investment Limited:O |
6,320 |
3,350 |
|
0.01 |
2009-05-11 |
| 153 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
412,800 |
|
0.01 |
2009-03-16 |
| 154 |
0506 |
China Foods Limited:O |
156,000 |
775,320 |
|
0.01 |
2009-08-19 |
| 155 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
10,200 |
|
0.01 |
2009-07-13 |
| 156 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
18,800 |
|
0.01 |
2007-07-24 |
| 157 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2009-06-16 |
| 158 |
0726 |
DIT Group Limited:O |
19,000 |
6,935 |
|
0.01 |
2007-06-26 |
| 159 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
167,200 |
3,010 |
|
0.01 |
2007-08-27 |
| 160 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
48,500 |
|
0.01 |
2009-08-06 |
| 161 |
0681 |
Chinese People Holdings Company Limited:O |
224,000 |
54,432 |
|
0.01 |
2009-07-20 |
| 162 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2009-07-10 |
| 163 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
73,200 |
|
0.01 |
2009-08-17 |
| 164 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
289,800 |
|
0.01 |
2009-08-03 |
| 165 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
38,640 |
|
0.01 |
2009-05-11 |
| 166 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
51,600 |
|
0.01 |
2009-08-05 |
| 167 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,200 |
|
0.01 |
2007-06-26 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
90,480 |
|
0.00 |
2009-08-10 |
| 169 |
0276 |
Mongolia Energy Corporation Limited:O |
302,801 |
881,151 |
|
0.00 |
2009-08-21 |
| 170 |
8117 |
China Primary Energy Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2009-08-07 |
| 171 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2009-08-13 |
| 172 |
3889 |
Global Corn Group Limited:O |
50,000 |
74,500 |
|
0.00 |
2009-08-20 |
| 173 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2009-06-23 |
| 174 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2009-08-12 |
| 175 |
8123 |
Sinofortune Financial Holdings Limited:O |
138,000 |
31,050 |
|
0.00 |
2009-08-24 |
| 176 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
24,180 |
|
0.00 |
2009-08-03 |
| 177 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2007-11-20 |
| 178 |
1899 |
Xingda International Holdings Limited:O |
63,000 |
182,700 |
|
0.00 |
2009-08-17 |
| 179 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
82,500 |
825 |
|
0.00 |
2008-08-01 |
| 180 |
1031 |
Kingston Financial Group Limited:O |
400,000 |
128,000 |
|
0.00 |
2009-08-21 |
| 181 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
16,440 |
|
0.00 |
2009-06-24 |
| 182 |
0862 |
Vision Values Holdings Limited:O |
4,300 |
16,340 |
|
0.00 |
2008-06-18 |
| 183 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
130,000 |
630,500 |
|
0.00 |
2009-08-12 |
| 184 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2007-06-26 |
| 185 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
40,200 |
|
0.00 |
2009-08-18 |
| 186 |
1893 |
China National Materials Company Limited:H |
50,000 |
362,500 |
|
0.00 |
2009-07-31 |
| 187 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
142,000 |
309,560 |
|
0.00 |
2009-08-19 |
| 188 |
0091 |
Golden Century International Holdings Group Limited:O |
230,000 |
28,750 |
|
0.00 |
2009-08-06 |
| 189 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2007-08-30 |
| 190 |
1191 |
China Gem Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2008-06-12 |
| 191 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
64,500 |
|
0.00 |
2009-08-17 |
| 192 |
8172 |
Lajin Entertainment Network Group Limited:O |
25,800 |
2,322 |
|
0.00 |
2009-04-23 |
| 193 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 194 |
0741 |
Kingston Financial Group Limited:Wrnt |
60,000 |
3,360 |
|
0.00 |
2008-06-12 |
| 195 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
61,800 |
|
0.00 |
2009-08-06 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
86,400 |
|
0.00 |
2009-06-17 |
| 197 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
93,600 |
|
0.00 |
2009-08-12 |
| 198 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
93,245 |
31,237 |
|
0.00 |
2008-05-05 |
| 199 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2007-10-29 |
| 200 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 201 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2009-08-07 |
| 202 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2008-06-19 |
| 203 |
0755 |
DevGreat Group Limited:O |
380,000 |
108,300 |
|
0.00 |
2009-08-17 |
| 204 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
64,600 |
|
0.00 |
2009-08-21 |
| 205 |
1168 |
Z Fin Limited:O |
120,000 |
182,400 |
|
0.00 |
2009-05-06 |
| 206 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
49,000 |
|
0.00 |
2009-08-21 |
| 207 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2009-08-24 |
| 208 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,500 |
26,255 |
|
0.00 |
2009-06-26 |
| 209 |
0622 |
Oshidori International Holdings Limited:O |
244,750 |
28,881 |
|
0.00 |
2009-08-11 |
| 210 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
78,600 |
33,012 |
|
0.00 |
2009-04-03 |
| 211 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
36,000 |
|
0.00 |
2009-07-29 |
| 212 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
326,000 |
135,290 |
|
0.00 |
2009-08-06 |
| 213 |
0008 |
PCCW LIMITED:O |
228,486 |
468,396 |
|
0.00 |
2009-07-30 |
| 214 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,478 |
|
0.00 |
2009-06-09 |
| 215 |
1886 |
China Huiyuan Juice Group Limited:O |
49,000 |
262,150 |
|
0.00 |
2009-08-24 |
| 216 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2008-03-18 |
| 217 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2008-05-15 |
| 218 |
1142 |
E&P Global Holdings Limited:O |
340,000 |
19,380 |
|
0.00 |
2009-08-24 |
| 219 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2009-07-09 |
| 220 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
9,125 |
|
0.00 |
2008-08-15 |
| 221 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,800 |
82,656 |
|
0.00 |
2009-04-03 |
| 222 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
44,000 |
|
0.00 |
2009-08-12 |
| 223 |
2009 |
BBMG Corporation:H |
37,000 |
322,640 |
|
0.00 |
2009-08-24 |
| 224 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
27,040 |
|
0.00 |
2009-08-13 |
| 225 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
37,100 |
|
0.00 |
2009-05-08 |
| 226 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2009-06-05 |
| 227 |
1070 |
TCL Electronics Holdings Limited:O |
30,500 |
122,915 |
|
0.00 |
2009-06-01 |
| 228 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
124,300 |
|
0.00 |
2009-08-19 |
| 229 |
0347 |
Angang Steel Company Limited:H |
32,883 |
551,119 |
|
0.00 |
2009-08-13 |
| 230 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
29,000 |
60,320 |
|
0.00 |
2009-04-14 |
| 231 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
80,400 |
|
0.00 |
2009-08-18 |
| 232 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
69,000 |
|
0.00 |
2009-04-15 |
| 233 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2009-06-22 |
| 234 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
184,000 |
1,107,680 |
|
0.00 |
2009-08-13 |
| 235 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2009-08-06 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
244,000 |
|
0.00 |
2009-08-20 |
| 237 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
62,440 |
|
0.00 |
2009-08-24 |
| 238 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
318,000 |
|
0.00 |
2009-08-11 |
| 239 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
305,500 |
|
0.00 |
2009-08-24 |
| 240 |
1389 |
Ming An (Holdings) Company Limited (The):O |
80,000 |
173,600 |
|
0.00 |
2009-08-07 |
| 241 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,929 |
13,985 |
|
0.00 |
2008-10-10 |
| 242 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
70,200 |
|
0.00 |
2009-08-05 |
| 243 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,400 |
44,640 |
|
0.00 |
2009-06-23 |
| 244 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
21,637 |
5,842 |
|
0.00 |
2009-08-14 |
| 245 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2009-04-07 |
| 246 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
215,000 |
53,750 |
|
0.00 |
2009-03-10 |
| 247 |
0621 |
Taung Gold International Limited:O |
2,400 |
4,176 |
|
0.00 |
2009-03-16 |
| 248 |
0705 |
Ding He Mining Holdings Limited:O |
12,000 |
30,480 |
|
0.00 |
2009-08-20 |
| 249 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2007-07-12 |
| 250 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 251 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-01-23 |
| 252 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2008-03-27 |
| 253 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2009-06-24 |
| 254 |
0196 |
Honghua Group Limited:O |
81,000 |
147,420 |
|
0.00 |
2009-07-30 |
| 255 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
46,900 |
|
0.00 |
2009-07-30 |
| 256 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
30,500 |
|
0.00 |
2009-08-04 |
| 257 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
26,500 |
* |
0.00 |
2007-11-07 |
| 258 |
0751 |
Skyworth Group Limited:O |
56,000 |
158,480 |
|
0.00 |
2009-08-14 |
| 259 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 260 |
0138 |
CCT Fortis Holdings Limited:O |
15,400 |
12,012 |
|
0.00 |
2008-02-11 |
| 261 |
1222 |
WANG ON GROUP LIMITED:O |
52,943 |
8,894 |
|
0.00 |
2009-05-07 |
| 262 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
118,800 |
|
0.00 |
2009-07-02 |
| 263 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
115,500 |
|
0.00 |
2009-04-28 |
| 264 |
0190 |
HKC (HOLDINGS) LIMITED:O |
191,933 |
117,079 |
|
0.00 |
2009-08-10 |
| 265 |
0382 |
Welling Holding Limited:O |
310,000 |
88,350 |
|
0.00 |
2008-10-21 |
| 266 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
195,600 |
|
0.00 |
2009-08-20 |
| 267 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,000 |
112,860 |
|
0.00 |
2007-06-26 |
| 268 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2008-05-23 |
| 269 |
0613 |
Planetree International Development Limited:O |
200,000 |
17,800 |
|
0.00 |
2009-06-26 |
| 270 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2008-06-17 |
| 271 |
0493 |
GOME Retail Holdings Limited:O |
312,080 |
695,938 |
|
0.00 |
2009-08-21 |
| 272 |
0547 |
Digital Domain Holdings Limited:O |
36,400 |
4,623 |
|
0.00 |
2009-06-30 |
| 273 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2008-12-30 |
| 274 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
20,800 |
|
0.00 |
2009-08-05 |
| 275 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
74,000 |
|
0.00 |
2009-08-07 |
| 276 |
0849 |
Blue River Holdings Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2008-09-29 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
592,200 |
|
0.00 |
2009-08-21 |
| 278 |
0144 |
China Merchants Port Holdings Company Limited:O |
48,219 |
1,285,036 |
|
0.00 |
2009-07-22 |
| 279 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2009-08-20 |
| 280 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
42,560 |
|
0.00 |
2009-07-10 |
| 281 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
69,900 |
|
0.00 |
2009-07-07 |
| 282 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
699,960 |
|
0.00 |
2009-08-18 |
| 283 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2009-08-17 |
| 284 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
40,800 |
|
0.00 |
2009-04-06 |
| 285 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
17,500 |
|
0.00 |
2008-01-09 |
| 286 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
109,400 |
|
0.00 |
2009-08-20 |
| 287 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
11,520 |
|
0.00 |
2007-06-26 |
| 288 |
1097 |
i-CABLE Communications Limited:O |
37,000 |
35,520 |
|
0.00 |
2007-06-26 |
| 289 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
86,394 |
630,676 |
|
0.00 |
2009-08-18 |
| 290 |
8063 |
Global Mastermind Holdings Limited:O |
2,200 |
1,870 |
|
0.00 |
2009-05-21 |
| 291 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
22,800 |
|
0.00 |
2009-06-16 |
| 292 |
0223 |
Elife Holdings Limited:O |
20,000 |
8,700 |
* |
0.00 |
2009-05-25 |
| 293 |
1083 |
Towngas Smart Energy Company Limited:O |
35,000 |
88,900 |
|
0.00 |
2009-04-29 |
| 294 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
2,813 |
|
0.00 |
2007-06-28 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-31 |
| 296 |
0648 |
SoftMedx Healthcare Limited:O |
230,000 |
14,260 |
|
0.00 |
2009-08-04 |
| 297 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 298 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
52,360 |
|
0.00 |
2007-06-26 |
| 299 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
158,000 |
28,756 |
|
0.00 |
2009-08-06 |
| 300 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,239 |
316 |
|
0.00 |
2009-06-19 |
| 301 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
87,120 |
|
0.00 |
2009-06-15 |
| 302 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
742,900 |
|
0.00 |
2009-08-06 |
| 303 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
58,600 |
|
0.00 |
2009-07-31 |
| 304 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
2,110 |
|
0.00 |
2008-06-06 |
| 305 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,500 |
154,875 |
|
0.00 |
2009-06-22 |
| 306 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
19,350 |
|
0.00 |
2007-07-30 |
| 307 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
9,450 |
|
0.00 |
2009-07-14 |
| 308 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
98,000 |
224,420 |
|
0.00 |
2009-08-20 |
| 309 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
30,000 |
|
0.00 |
2009-07-31 |
| 310 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 311 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
411,000 |
|
0.00 |
2009-04-09 |
| 312 |
3999 |
DaChan Food (Asia) Limited:O |
16,000 |
27,200 |
|
0.00 |
2009-07-30 |
| 313 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
62,730 |
|
0.00 |
2009-08-21 |
| 314 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
285,660 |
|
0.00 |
2009-08-06 |
| 315 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
75,880 |
|
0.00 |
2009-07-31 |
| 316 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
163,000 |
8,150 |
|
0.00 |
2009-08-11 |
| 317 |
3393 |
Wasion Holdings Limited:O |
14,000 |
98,280 |
|
0.00 |
2009-08-17 |
| 318 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
18,000 |
62,820 |
|
0.00 |
2009-05-06 |
| 319 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
755,000 |
|
0.00 |
2009-05-05 |
| 320 |
0915 |
Daohe Global Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 321 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 322 |
0140 |
SANYUAN GROUP LIMITED:O |
14,000 |
2,100 |
* |
0.00 |
2007-06-26 |
| 323 |
0425 |
Minth Group Limited:O |
14,000 |
100,800 |
|
0.00 |
2009-07-20 |
| 324 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
85,500 |
|
0.00 |
2009-02-10 |
| 325 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
17,220 |
|
0.00 |
2007-06-26 |
| 326 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,000 |
57,150 |
|
0.00 |
2009-07-30 |
| 327 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
214,320 |
|
0.00 |
2009-08-13 |
| 328 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
60,096 |
|
0.00 |
2009-04-07 |
| 329 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
140,250 |
* |
0.00 |
2007-11-13 |
| 330 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
128,520 |
|
0.00 |
2009-08-11 |
| 331 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2007-11-05 |
| 332 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
155,284 |
13,820 |
|
0.00 |
2009-07-06 |
| 333 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
41,040 |
|
0.00 |
2007-06-26 |
| 334 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
2,490 |
|
0.00 |
2007-06-26 |
| 335 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
62,500 |
|
0.00 |
2009-08-24 |
| 336 |
0753 |
Air China Limited:H |
58,000 |
267,380 |
|
0.00 |
2009-08-13 |
| 337 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2007-09-14 |
| 338 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
67,900 |
|
0.00 |
2009-08-20 |
| 339 |
0177 |
Jiangsu Expressway Company Limited:H |
16,000 |
100,480 |
|
0.00 |
2009-08-10 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
257,600 |
|
0.00 |
2009-08-05 |
| 341 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-22 |
| 342 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
289,000 |
111,265 |
|
0.00 |
2009-08-03 |
| 343 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,960 |
4,118 |
|
0.00 |
2008-12-15 |
| 344 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2008-12-22 |
| 345 |
0996 |
Carnival Group International Holdings Limited:O |
12,000 |
57,600 |
|
0.00 |
2008-06-19 |
| 346 |
0710 |
BOE Varitronix Limited:O |
4,000 |
10,800 |
|
0.00 |
2008-12-30 |
| 347 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,300 |
1,951,110 |
|
0.00 |
2009-07-22 |
| 348 |
0697 |
Shoucheng Holdings Limited:O |
94,000 |
141,000 |
|
0.00 |
2009-08-20 |
| 349 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
150,480 |
|
0.00 |
2009-03-12 |
| 350 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 351 |
0826 |
Tiangong International Company Limited:O |
5,000 |
13,000 |
|
0.00 |
2008-06-06 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
55,000 |
|
0.00 |
2009-08-17 |
| 353 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2009-08-19 |
| 354 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
79,800 |
|
0.00 |
2009-08-03 |
| 355 |
0645 |
Ares Asia Limited:O |
4,000 |
3,600 |
|
0.00 |
2007-09-19 |
| 356 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2009-06-23 |
| 357 |
1224 |
C C Land Holdings Limited:O |
30,000 |
137,400 |
|
0.00 |
2009-08-20 |
| 358 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
107,600 |
|
0.00 |
2009-07-22 |
| 359 |
8192 |
Global Token Limited:O |
64,000 |
7,680 |
|
0.00 |
2008-09-12 |
| 360 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 361 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
44,000 |
|
0.00 |
2009-07-15 |
| 362 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
238,500 |
|
0.00 |
2009-08-05 |
| 363 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,002 |
36,113 |
|
0.00 |
2009-05-06 |
| 364 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
42,240 |
|
0.00 |
2009-08-05 |
| 365 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2009-08-21 |
| 366 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
267,120 |
|
0.00 |
2009-07-29 |
| 367 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,900 |
|
0.00 |
2008-01-28 |
| 368 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,400 |
3,072 |
|
0.00 |
2007-06-26 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
265,420 |
|
0.00 |
2009-07-30 |
| 370 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
512,200 |
|
0.00 |
2008-08-12 |
| 371 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
26,400 |
|
0.00 |
2009-05-26 |
| 372 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
2,644,000 |
|
0.00 |
2009-07-31 |
| 373 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
297,560 |
|
0.00 |
2009-08-18 |
| 374 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
159,408 |
|
0.00 |
2009-08-17 |
| 375 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2008-04-24 |
| 376 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
66,600 |
|
0.00 |
2009-08-21 |
| 377 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,108 |
89,887 |
|
0.00 |
2009-08-21 |
| 378 |
0857 |
PETROCHINA COMPANY LIMITED:H |
216,000 |
1,902,960 |
|
0.00 |
2009-08-10 |
| 379 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,000 |
|
0.00 |
2009-08-10 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
105,600 |
|
0.00 |
2009-05-27 |
| 381 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 382 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
54,900 |
|
0.00 |
2008-03-10 |
| 383 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 384 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,809 |
78 |
|
0.00 |
2008-01-14 |
| 385 |
0819 |
Tianneng Power International Limited:O |
10,000 |
33,100 |
|
0.00 |
2009-08-24 |
| 386 |
1766 |
CRRC Corporation Limited:H |
20,000 |
91,200 |
|
0.00 |
2009-08-19 |
| 387 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
43,095 |
|
0.00 |
2009-08-11 |
| 388 |
0968 |
Little Sheep Group Limited:O |
10,000 |
36,800 |
|
0.00 |
2009-04-20 |
| 389 |
1361 |
361 Degrees International Limited:O |
20,000 |
73,600 |
|
0.00 |
2009-08-17 |
| 390 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
146,240 |
|
0.00 |
2009-08-24 |
| 391 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,000 |
87,120 |
|
0.00 |
2009-08-19 |
| 392 |
0978 |
China Merchants Land Limited:O |
10,000 |
1,620 |
|
0.00 |
2008-03-31 |
| 393 |
0013 |
Hutchison Whampoa Limited:O |
40,200 |
2,335,620 |
|
0.00 |
2009-08-18 |
| 394 |
3339 |
Lonking Holdings Limited:O |
20,000 |
96,000 |
|
0.00 |
2009-07-14 |
| 395 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
82,400 |
|
0.00 |
2008-09-05 |
| 396 |
2020 |
ANTA Sports Products Limited:O |
23,000 |
251,620 |
|
0.00 |
2009-08-07 |
| 397 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2008-12-02 |
| 398 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2007-06-26 |
| 399 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2009-08-13 |
| 400 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
9,480 |
|
0.00 |
2009-07-17 |
| 401 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
280,200 |
|
0.00 |
2009-08-21 |
| 402 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,000 |
53,560 |
|
0.00 |
2009-07-27 |
| 403 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2009-03-27 |
| 404 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,365,100 |
|
0.00 |
2009-08-21 |
| 405 |
1800 |
China Communications Construction Company Limited:H |
38,000 |
356,060 |
|
0.00 |
2009-07-30 |
| 406 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
288,600 |
|
0.00 |
2009-07-09 |
| 407 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
71,280 |
|
0.00 |
2009-08-21 |
| 408 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
10,650 |
|
0.00 |
2007-07-31 |
| 409 |
0651 |
China Ocean Industry Group Limited:O |
6,000 |
3,780 |
|
0.00 |
2009-07-13 |
| 410 |
0672 |
Zhong An Group Limited:O |
15,000 |
47,700 |
|
0.00 |
2009-07-22 |
| 411 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
73,200 |
|
0.00 |
2009-08-24 |
| 412 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2009-07-30 |
| 413 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2007-06-26 |
| 414 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
250,800 |
|
0.00 |
2009-06-17 |
| 415 |
0066 |
MTR CORPORATION LIMITED:O |
42,303 |
1,159,102 |
|
0.00 |
2009-08-13 |
| 416 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,400 |
675 |
* |
0.00 |
2008-10-10 |
| 417 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
38,000 |
|
0.00 |
2009-07-28 |
| 418 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,160 |
|
0.00 |
2009-02-13 |
| 419 |
0546 |
Fufeng Group Limited:O |
12,000 |
35,400 |
|
0.00 |
2009-02-10 |
| 420 |
1398 |
Industrial and Commercial Bank of China Limited:H |
594,000 |
3,142,260 |
|
0.00 |
2009-08-11 |
| 421 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2009-08-19 |
| 422 |
1832 |
Lotte Mart China Co., Ltd.:O |
6,000 |
22,500 |
|
0.00 |
2007-07-23 |
| 423 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
35,400 |
|
0.00 |
2009-08-05 |
| 424 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
137,280 |
|
0.00 |
2009-08-14 |
| 425 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,460 |
|
0.00 |
2007-09-19 |
| 426 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,968 |
2,167 |
|
0.00 |
2007-06-26 |
| 427 |
3323 |
China National Building Material Company Limited:H |
8,000 |
137,920 |
|
0.00 |
2009-07-31 |
| 428 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
510,000 |
|
0.00 |
2008-10-15 |
| 429 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,800 |
|
0.00 |
2009-08-13 |
| 430 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2009-04-03 |
| 431 |
2883 |
China Oilfield Services Limited:H |
10,000 |
77,900 |
|
0.00 |
2009-07-17 |
| 432 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,496 |
|
0.00 |
2007-06-26 |
| 433 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 434 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
57,240 |
|
0.00 |
2009-06-01 |
| 435 |
2288 |
Rykadan Capital Limited:O |
3,000 |
11,250 |
|
0.00 |
2009-08-24 |
| 436 |
0275 |
Master Glory Group Limited:O |
3,482 |
1,741 |
|
0.00 |
2009-03-12 |
| 437 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,819 |
20,123 |
|
0.00 |
2009-06-29 |
| 438 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
174,080 |
|
0.00 |
2009-08-05 |
| 439 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
1,212 |
|
0.00 |
2009-08-21 |
| 440 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,024 |
276 |
* |
0.00 |
2007-06-26 |
| 441 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
97,200 |
|
0.00 |
2009-05-21 |
| 442 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
233,750 |
|
0.00 |
2009-08-12 |
| 443 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
50,340 |
|
0.00 |
2009-08-18 |
| 444 |
3988 |
BANK OF CHINA LIMITED:H |
436,000 |
1,687,320 |
|
0.00 |
2009-08-24 |
| 445 |
0393 |
Glorious Sun Enterprises Limited:O |
6,000 |
13,200 |
|
0.00 |
2009-07-21 |
| 446 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2009-08-17 |
| 447 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,000 |
1,875 |
|
0.00 |
2009-06-18 |
| 448 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,500 |
76,950 |
|
0.00 |
2009-05-21 |
| 449 |
0521 |
CWT International Limited:O |
11,850 |
6,399 |
|
0.00 |
2009-06-04 |
| 450 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
3,200 |
|
0.00 |
2007-07-27 |
| 451 |
8079 |
Wisdomcome Group Holdings Limited:O |
960 |
456 |
|
0.00 |
2009-02-04 |
| 452 |
0298 |
Chuang's China Investments Limited:O |
8,400 |
3,528 |
|
0.00 |
2009-06-29 |
| 453 |
0005 |
HSBC HOLDINGS PLC:O |
95,501 |
8,045,959 |
|
0.00 |
2009-08-20 |
| 454 |
0992 |
LENOVO GROUP LIMITED:O |
50,594 |
183,656 |
|
0.00 |
2009-08-11 |
| 455 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2009-08-04 |
| 456 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,500 |
856,920 |
|
0.00 |
2009-08-13 |
| 457 |
3313 |
Meadville Holdings (BVI) Limited:O |
10,000 |
18,100 |
|
0.00 |
2009-07-31 |
| 458 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
628,200 |
|
0.00 |
2009-08-19 |
| 459 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2008-01-03 |
| 460 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2009-06-02 |
| 461 |
0011 |
HANG SENG BANK, LIMITED:O |
9,500 |
1,081,100 |
|
0.00 |
2009-08-20 |
| 462 |
0998 |
China CITIC Bank Corporation Limited:H |
61,500 |
303,195 |
|
0.00 |
2009-07-22 |
| 463 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
126,980 |
|
0.00 |
2009-07-31 |
| 464 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
15,620 |
|
0.00 |
2009-07-29 |
| 465 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,470 |
526,808 |
|
0.00 |
2009-08-03 |
| 466 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2008-01-03 |
| 467 |
0467 |
United Energy Group Limited:O |
59,200 |
26,048 |
|
0.00 |
2009-08-20 |
| 468 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
107,800 |
|
0.00 |
2009-04-08 |
| 469 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2009-06-05 |
| 470 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
40,000 |
|
0.00 |
2009-08-04 |
| 471 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
74,000 |
515,780 |
|
0.00 |
2009-08-24 |
| 472 |
0729 |
FDG Electric Vehicles Limited:O |
8,025 |
1,067 |
|
0.00 |
2009-06-08 |
| 473 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
190,080 |
|
0.00 |
2009-07-16 |
| 474 |
8007 |
Global Strategic Group Limited:O |
648 |
343 |
|
0.00 |
2007-06-26 |
| 475 |
1211 |
BYD COMPANY LIMITED:H |
3,400 |
156,910 |
|
0.00 |
2009-07-29 |
| 476 |
2038 |
FIH Mobile Limited:O |
30,000 |
153,300 |
|
0.00 |
2009-08-04 |
| 477 |
3938 |
Samling Global Limited:O |
18,000 |
11,520 |
|
0.00 |
2009-04-17 |
| 478 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2007-07-26 |
| 479 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
225,620 |
|
0.00 |
2009-08-07 |
| 480 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2009-08-05 |
| 481 |
3328 |
Bank of Communications Co., Ltd.:H |
91,000 |
846,300 |
|
0.00 |
2009-08-05 |
| 482 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2007-10-11 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
32,340 |
|
0.00 |
2009-05-18 |
| 484 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
162,600 |
|
0.00 |
2009-08-24 |
| 485 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,400 |
256,960 |
|
0.00 |
2009-04-15 |
| 486 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,440 |
6,660 |
* |
0.00 |
2007-06-26 |
| 487 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
78,660 |
|
0.00 |
2009-07-30 |
| 488 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,240 |
496,459 |
|
0.00 |
2009-08-12 |
| 489 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
335 |
|
0.00 |
2008-12-30 |
| 490 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2009-08-13 |
| 491 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
33,300 |
1,532 |
|
0.00 |
2009-08-11 |
| 492 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
27,680 |
|
0.00 |
2009-07-24 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,200 |
204,512 |
|
0.00 |
2009-08-18 |
| 494 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
77,300 |
|
0.00 |
2009-06-09 |
| 495 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
35,300 |
|
0.00 |
2009-01-23 |
| 496 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
52,500 |
|
0.00 |
2009-07-31 |
| 497 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2009-05-05 |
| 498 |
0198 |
SMI Holdings Group Limited:O |
6,325 |
1,645 |
|
0.00 |
2008-10-28 |
| 499 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,580 |
|
0.00 |
2007-10-17 |
| 500 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,461 |
3,090 |
|
0.00 |
2008-02-29 |
| 501 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
160,640 |
|
0.00 |
2009-08-07 |
| 502 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2009-03-30 |
| 503 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
3,100 |
|
0.00 |
2009-04-22 |
| 504 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
261,600 |
|
0.00 |
2009-07-29 |
| 505 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
26,010 |
|
0.00 |
2009-08-04 |
| 506 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 507 |
0913 |
Harbour Digital Asset Capital Limited:O |
384 |
219 |
|
0.00 |
2009-08-21 |
| 508 |
8155 |
South China Assets Holdings Limited:O |
29,675 |
5,401 |
|
0.00 |
2009-08-21 |
| 509 |
0094 |
Greenheart Group Limited:O |
828 |
1,449 |
|
0.00 |
2007-11-07 |
| 510 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
28,300 |
|
0.00 |
2009-06-05 |
| 511 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,460 |
15,400 |
|
0.00 |
2007-10-30 |
| 512 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 513 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 514 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
127,200 |
|
0.00 |
2009-08-24 |
| 515 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2009-05-19 |
| 516 |
0888 |
Bison Finance Group Limited:O |
2,400 |
1,488 |
|
0.00 |
2009-06-24 |
| 517 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
54,120 |
|
0.00 |
2009-07-31 |
| 518 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
2,890 |
|
0.00 |
2009-06-30 |
| 519 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2009-04-07 |
| 520 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
12,500 |
|
0.00 |
2009-06-04 |
| 521 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
52,320 |
|
0.00 |
2009-08-24 |
| 522 |
0673 |
China Health Group Limited:O |
500 |
175 |
|
0.00 |
2007-06-26 |
| 523 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2009-08-20 |
| 524 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
8,064 |
|
0.00 |
2009-05-05 |
| 525 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,424 |
1,937 |
|
0.00 |
2008-06-12 |
| 526 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,820 |
|
0.00 |
2007-06-26 |
| 527 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,590 |
|
0.00 |
2008-06-24 |
| 528 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,355 |
85,720 |
|
0.00 |
2009-07-28 |
| 529 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
479 |
|
0.00 |
2007-06-26 |
| 530 |
0883 |
CNOOC LIMITED:O |
78,000 |
833,040 |
|
0.00 |
2009-08-14 |
| 531 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
399,800 |
|
0.00 |
2008-07-03 |
| 532 |
0004 |
Wharf (Holdings) Limited (The):O |
4,752 |
165,845 |
|
0.00 |
2009-08-07 |
| 533 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
464 |
|
0.00 |
2009-05-06 |
| 534 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
77,600 |
|
0.00 |
2008-11-25 |
| 535 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2007-11-14 |
| 536 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
188 |
|
0.00 |
2009-07-27 |
| 537 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2008-12-17 |
| 538 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,016 |
33,506 |
|
0.00 |
2009-08-21 |
| 539 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
21,560 |
|
0.00 |
2009-08-19 |
| 540 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
16,180 |
|
0.00 |
2008-06-05 |
| 541 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600 |
832 |
|
0.00 |
2007-06-26 |
| 542 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
341,000 |
2,042,590 |
|
0.00 |
2009-08-17 |
| 543 |
3800 |
GCL Technology Holdings Limited (KY):O |
18,000 |
40,680 |
|
0.00 |
2009-08-21 |
| 544 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2009-08-24 |
| 545 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
603 |
|
0.00 |
2008-07-15 |
| 546 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,133 |
90,546 |
|
0.00 |
2009-07-31 |
| 547 |
0279 |
Arta TechFin Corporation Limited:O |
242 |
288 |
|
0.00 |
2009-08-21 |
| 548 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
11,268 |
|
0.00 |
2007-06-26 |
| 549 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
66,600 |
|
0.00 |
2009-08-12 |
| 550 |
0933 |
Viva Goods Company Limited:O |
4,005 |
729 |
|
0.00 |
2009-08-11 |
| 551 |
0825 |
New World Department Store China Limited:O |
2,000 |
12,320 |
|
0.00 |
2009-07-30 |
| 552 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
340,800 |
|
0.00 |
2008-12-17 |
| 553 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,250 |
|
0.00 |
2007-06-26 |
| 554 |
0760 |
Talent Property Group Limited:O |
2,500 |
1,775 |
|
0.00 |
2007-07-05 |
| 555 |
0267 |
CITIC Limited (HK):O |
4,000 |
90,600 |
|
0.00 |
2009-08-05 |
| 556 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,699,575 |
|
0.00 |
2009-07-31 |
| 557 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
23,960 |
|
0.00 |
2009-07-24 |
| 558 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,032 |
|
0.00 |
2008-05-27 |
| 559 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
1,848 |
|
0.00 |
2009-06-29 |
| 560 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,870 |
|
0.00 |
2009-06-19 |
| 561 |
0659 |
CTF Services Limited (BM):O |
2,000 |
29,920 |
|
0.00 |
2009-06-19 |
| 562 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
3,120 |
|
0.00 |
2009-04-27 |
| 563 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
3,320 |
|
0.00 |
2009-08-21 |
| 564 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
39,660 |
|
0.00 |
2009-08-19 |
| 565 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
1,650 |
8,250 |
|
0.00 |
2007-06-26 |
| 566 |
1688 |
Alibaba.com Limited:O |
4,000 |
82,200 |
|
0.00 |
2009-08-24 |
| 567 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
45,700 |
|
0.00 |
2009-06-16 |
| 568 |
0979 |
Green Energy Group Limited:O |
250 |
200 |
|
0.00 |
2007-06-26 |
| 569 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
301 |
|
0.00 |
2009-03-12 |
| 570 |
0779 |
PT International Development Corporation Limited:Wrnt |
336 |
3 |
|
0.00 |
2008-11-07 |
| 571 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
5,640 |
|
0.00 |
2008-05-05 |
| 572 |
0109 |
Good Resources Holdings Limited:O |
533 |
368 |
|
0.00 |
2009-08-14 |
| 573 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
54,200 |
|
0.00 |
2009-08-20 |
| 574 |
0802 |
China e-Wallet Payment Group Limited:O |
122 |
996 |
|
0.00 |
2009-08-18 |
| 575 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2009-07-23 |
| 576 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,700 |
|
0.00 |
2008-10-28 |
| 577 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,500 |
|
0.00 |
2009-08-24 |
| 578 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
2,730 |
|
0.00 |
2009-03-23 |
| 579 |
0500 |
Frontier Services Group Limited:O |
470 |
287 |
|
0.00 |
2009-05-15 |
| 580 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
3,160 |
|
0.00 |
2008-09-24 |
| 581 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
35,720 |
|
0.00 |
2009-07-07 |
| 582 |
0530 |
Goldin Financial Holdings Limited:O |
355 |
202 |
|
0.00 |
2009-06-01 |
| 583 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
380 |
|
0.00 |
2007-06-26 |
| 584 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
19,275 |
|
0.00 |
2009-08-14 |
| 585 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
8,019 |
|
0.00 |
2009-07-13 |
| 586 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
264 |
|
0.00 |
2009-06-18 |
| 587 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
140 |
|
0.00 |
2007-06-26 |
| 588 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,049 |
166 |
|
0.00 |
2009-06-29 |
| 589 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
149 |
94 |
|
0.00 |
2008-05-20 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
72,600 |
|
0.00 |
2009-08-12 |
| 591 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,775 |
|
0.00 |
2009-08-13 |
| 592 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
600 |
|
0.00 |
2007-06-26 |
| 593 |
0952 |
Quam Plus International Financial Limited:O |
125 |
44 |
|
0.00 |
2008-09-30 |
| 594 |
0199 |
ITC Properties Group Limited:O |
72 |
81 |
|
0.00 |
2009-03-31 |
| 595 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
810 |
|
0.00 |
2009-04-06 |
| 596 |
0491 |
Emperor Culture Group Limited:O |
257 |
11 |
|
0.00 |
2007-06-26 |
| 597 |
0372 |
PT International Development Corporation Limited:O |
84 |
42 |
|
0.00 |
2009-04-22 |
| 598 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
24,000 |
|
0.00 |
2009-08-06 |
| 599 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
114 |
68 |
|
0.00 |
2008-11-11 |
| 600 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2 |
3 |
|
0.00 |
2009-04-15 |
| 601 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
23 |
|
0.00 |
2008-02-14 |
| 602 |
8100 |
Famous Tech International Holdings Limited:O |
33 |
3 |
|
0.00 |
2007-10-31 |
| 603 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
250 |
|
0.00 |
2009-08-19 |
| 604 |
0869 |
Playmates Toys Limited:O |
10 |
2 |
|
0.00 |
2008-02-01 |
| 605 |
0149 |
China Agri-Products Exchange Limited:O |
11 |
2 |
|
0.00 |
2007-06-26 |
| 606 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
