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 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
72,772,570 |
27,653,577 |
|
10.94 |
2009-05-15 |
| 2 |
0313 |
Richly Field China Development Limited:O |
276,722,000 |
112,072,410 |
|
3.42 |
2009-08-28 |
| 3 |
9893 |
Pizu Group Holdings Limited:O |
14,600,000 |
3,533,200 |
|
2.18 |
2009-08-13 |
| 4 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
4,562,400 |
15,740,280 |
|
1.48 |
2008-10-02 |
| 5 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,905,000 |
9,607,850 |
|
1.46 |
2009-08-25 |
| 6 |
1141 |
CMBC Capital Holdings Limited:O |
18,992,000 |
4,710,016 |
|
1.14 |
2009-08-28 |
| 7 |
0225 |
Pokfulam Development Company Limited:O |
903,260 |
3,884,018 |
|
0.82 |
2009-08-28 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
3,202,000 |
486,704 |
|
0.44 |
2009-08-21 |
| 9 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,130,500 |
1,921,850 |
|
0.42 |
2009-05-18 |
| 10 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,710,000 |
1,869,900 |
|
0.35 |
2008-08-01 |
| 11 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,453,000 |
1,467,530 |
* |
0.34 |
2007-12-11 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
4,180,000 |
3,427,600 |
|
0.28 |
2009-08-28 |
| 13 |
0806 |
Value Partners Group Limited:O |
4,342,000 |
14,719,380 |
|
0.27 |
2009-08-24 |
| 14 |
3378 |
Xiamen International Port Co., Ltd:H |
2,464,000 |
3,548,160 |
|
0.25 |
2009-08-27 |
| 15 |
0212 |
NANYANG HOLDINGS LIMITED:O |
87,900 |
922,950 |
|
0.21 |
2007-06-26 |
| 16 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,103,487 |
441,395 |
|
0.20 |
2009-08-26 |
| 17 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,510,000 |
1,193,400 |
|
0.20 |
2009-08-11 |
| 18 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,873,681 |
4,740,413 |
|
0.19 |
2009-08-05 |
| 19 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
652,500 |
168,998 |
|
0.16 |
2007-06-26 |
| 20 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,470,000 |
58,800 |
|
0.15 |
2009-07-30 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,038,000 |
498,240 |
|
0.15 |
2009-05-25 |
| 22 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,162,500 |
212,738 |
|
0.15 |
2008-04-22 |
| 23 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,050,000 |
1,092,000 |
|
0.13 |
2007-12-20 |
| 24 |
0751 |
Skyworth Group Limited:O |
3,016,000 |
8,294,000 |
|
0.13 |
2009-08-18 |
| 25 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,830,000 |
3,217,200 |
|
0.12 |
2009-08-28 |
| 26 |
8213 |
StarGlory Holdings Company Limited:O |
880,000 |
80,080 |
|
0.12 |
2008-01-04 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
3,288,000 |
1,364,520 |
|
0.11 |
2009-08-20 |
| 28 |
1142 |
E&P Global Holdings Limited:O |
11,300,000 |
610,200 |
|
0.11 |
2009-08-26 |
| 29 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
2,106,000 |
852,930 |
|
0.10 |
2009-08-06 |
| 30 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,120,000 |
1,335,600 |
|
0.10 |
2009-08-20 |
| 31 |
0397 |
Minerva Group Holding Limited:O |
338,942 |
199,976 |
|
0.09 |
2009-05-25 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
589,751 |
430,518 |
|
0.09 |
2009-08-26 |
| 33 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
247,898 |
89,243 |
|
0.08 |
2008-05-09 |
| 34 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
426,800 |
1,771,220 |
|
0.08 |
2009-06-01 |
| 35 |
0362 |
China Zenith Chemical Group Limited:O |
4,665,000 |
946,995 |
|
0.08 |
2009-08-21 |
| 36 |
0198 |
SMI Holdings Group Limited:O |
1,711,526 |
405,632 |
|
0.08 |
2009-08-19 |
| 37 |
0109 |
Good Resources Holdings Limited:O |
1,041,433 |
791,489 |
|
0.08 |
2009-08-28 |
| 38 |
0668 |
Doyen International Holdings Limited:O |
260,000 |
452,400 |
|
0.08 |
2009-08-20 |
| 39 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,065,000 |
399,375 |
|
0.07 |
2009-07-02 |
| 40 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
230,000 |
230,000 |
|
0.07 |
2009-08-13 |
| 41 |
8171 |
China Trends Holdings Limited:O |
500,000 |
58,500 |
* |
0.07 |
2008-11-28 |
| 42 |
0166 |
New Times Corporation Limited (BM):O |
2,776,000 |
1,096,520 |
|
0.07 |
2009-08-26 |
| 43 |
8299 |
GT Gold Holdings Limited:O |
1,828,000 |
259,576 |
|
0.07 |
2009-08-11 |
| 44 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,546,570 |
634,094 |
|
0.07 |
2009-07-24 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
2,737,500 |
780,188 |
|
0.07 |
2009-08-11 |
| 46 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
150,000 |
172,500 |
|
0.07 |
2009-08-18 |
| 47 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
730,000 |
266,450 |
|
0.06 |
2007-10-17 |
| 48 |
8041 |
IntelliMark AI International Limited:O |
1,073,790 |
343,613 |
* |
0.06 |
2009-06-16 |
| 49 |
0340 |
Tongguan Gold Group Limited:O |
3,754,200 |
1,332,741 |
|
0.06 |
2009-08-24 |
| 50 |
0381 |
AOM International Group Company Limited:O |
2,490,000 |
585,150 |
|
0.06 |
2009-08-28 |
| 51 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,000 |
68,400 |
|
0.06 |
2008-06-06 |
| 52 |
8192 |
Global Token Limited:O |
3,264,000 |
427,584 |
|
0.06 |
2009-08-26 |
| 53 |
0241 |
Alibaba Health Information Technology Limited:O |
2,178,000 |
533,610 |
|
0.06 |
2009-06-01 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,502,560 |
1,066,818 |
|
0.06 |
2009-07-31 |
| 55 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
240,000 |
151,200 |
|
0.06 |
2007-12-19 |
| 56 |
0988 |
Silk Road Logistics Holdings Limited:O |
418,744 |
527,617 |
|
0.06 |
2009-08-21 |
| 57 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
83,000 |
283,030 |
|
0.05 |
2007-08-13 |
| 58 |
0835 |
Asia Coal Limited:O |
820,000 |
295,200 |
|
0.05 |
2009-08-19 |
| 59 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
104,000 |
61,360 |
|
0.05 |
2007-11-05 |
| 60 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
210,000 |
241,500 |
|
0.05 |
2009-06-05 |
| 61 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,199 |
227,019 |
|
0.05 |
2009-08-27 |
| 62 |
0495 |
PALADIN LIMITED (BM):O |
246,788 |
44,422 |
|
0.05 |
2007-10-15 |
| 63 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
232,000 |
178,640 |
|
0.05 |
2009-08-20 |
| 64 |
2009 |
BBMG Corporation:H |
532,500 |
4,526,250 |
|
0.05 |
2009-08-28 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
800,133 |
103,217 |
|
0.04 |
2007-10-02 |
| 66 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
102,880 |
442,384 |
|
0.04 |
2007-06-26 |
| 67 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
410,000 |
161,950 |
|
0.04 |
2009-04-16 |
| 68 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,990,000 |
527,350 |
|
0.04 |
2009-08-27 |
| 69 |
1163 |
Dejin Resources Group Company Limited:O |
300,000 |
111,000 |
|
0.04 |
2009-08-05 |
| 70 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,224,400 |
3,470,064 |
|
0.04 |
2009-08-28 |
| 71 |
0577 |
South Shore Holdings Limited:O |
230,714 |
131,507 |
|
0.04 |
2007-11-14 |
| 72 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
150,000 |
159,000 |
|
0.04 |
2009-08-06 |
| 73 |
0607 |
Fullshare Holdings Limited:O |
160,000 |
76,800 |
* |
0.04 |
2007-06-26 |
| 74 |
1182 |
Success Dragon International Holdings Limited:O |
2,390,000 |
258,120 |
|
0.04 |
2009-08-21 |
| 75 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
350,000 |
203,000 |
* |
0.04 |
2007-06-26 |
| 76 |
0970 |
New Sparkle Roll International Group Limited:O |
640,000 |
249,600 |
|
0.04 |
2009-06-25 |
| 77 |
1208 |
MMG Limited (HK):O |
717,000 |
1,441,170 |
|
0.04 |
2009-07-21 |
| 78 |
0613 |
Planetree International Development Limited:O |
3,290,000 |
296,100 |
|
0.04 |
2009-08-24 |
| 79 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
60,000 |
|
0.04 |
2009-06-12 |
| 80 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,245,700 |
253,764 |
|
0.03 |
2009-07-28 |
| 81 |
0419 |
Hony Media Group:O |
6,327,500 |
291,065 |
|
0.03 |
2009-08-28 |
| 82 |
8011 |
Polyard Petroleum International Group Limited:O |
1,830,000 |
131,760 |
|
0.03 |
2009-06-04 |
| 83 |
0472 |
New Silkroad Culturaltainment Limited:O |
460,000 |
230,000 |
|
0.03 |
2009-06-01 |
| 84 |
0076 |
Elate Holdings Limited:O |
3,568,729 |
164,162 |
|
0.03 |
2009-08-05 |
| 85 |
8176 |
SuperRobotics Holdings Limited (BM):O |
153,600 |
139,776 |
|
0.03 |
2008-06-05 |
| 86 |
0979 |
Green Energy Group Limited:O |
110,010 |
69,306 |
|
0.03 |
2008-04-15 |
| 87 |
0687 |
Tysan Holdings Limited:O |
268,114 |
257,389 |
|
0.03 |
2009-08-07 |
| 88 |
0171 |
Silver Grant International Holdings Group Limited:O |
570,000 |
729,600 |
|
0.03 |
2009-06-16 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,860,000 |
446,160 |
|
0.03 |
2009-08-11 |
| 90 |
0801 |
Golden Meditech Holdings Limited:O |
492,000 |
674,040 |
|
0.03 |
2009-08-24 |
| 91 |
0627 |
Japan Kyosei Group Company Limited:O |
1,080,000 |
15,120 |
* |
0.03 |
2009-02-04 |
| 92 |
0704 |
Huscoke Holdings Limited:O |
550,000 |
220,000 |
|
0.03 |
2009-07-23 |
| 93 |
6051 |
Youzan Technology Limited:O |
600,000 |
60,000 |
|
0.03 |
2008-03-17 |
| 94 |
0888 |
Bison Finance Group Limited:O |
292,000 |
189,800 |
|
0.03 |
2007-06-26 |
| 95 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
651,600 |
185,706 |
|
0.03 |
2007-11-13 |
| 96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
396,000 |
819,720 |
|
0.03 |
2009-08-11 |
| 97 |
1041 |
Lamtex Holdings Limited:O |
3,672,000 |
99,144 |
|
0.03 |
2009-08-18 |
| 98 |
2340 |
ISP Holdings Limited:O |
92,712 |
77,878 |
|
0.03 |
2009-05-26 |
| 99 |
8088 |
8088 Investment Holdings Limited:O |
82,000 |
16,400 |
|
0.03 |
2008-06-30 |
| 100 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
393,097 |
259,444 |
* |
0.03 |
2009-02-04 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
1,452,000 |
479,160 |
|
0.03 |
2009-08-25 |
| 102 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
388,800 |
264,384 |
|
0.03 |
2009-08-17 |
| 103 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
87,800 |
|
0.03 |
2007-06-26 |
| 104 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
461,000 |
1,544,350 |
|
0.03 |
2009-08-18 |
| 105 |
8220 |
Bingo Group Holdings Limited:O |
492,000 |
45,264 |
|
0.02 |
2009-08-21 |
| 106 |
0645 |
Ares Asia Limited:O |
82,300 |
70,778 |
|
0.02 |
2009-08-26 |
| 107 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,350,000 |
476,150 |
|
0.02 |
2009-08-11 |
| 108 |
8167 |
Neo Telemedia Limited:O |
3,000,000 |
315,000 |
|
0.02 |
2009-08-28 |
| 109 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
190,000 |
266,000 |
|
0.02 |
2008-07-22 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
1,051,000 |
493,970 |
|
0.02 |
2009-07-27 |
| 111 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
204,000 |
25,092 |
|
0.02 |
2009-07-02 |
| 112 |
0103 |
Shougang Century Holdings Limited:O |
450,000 |
364,500 |
|
0.02 |
2009-05-20 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
424,791 |
297,354 |
|
0.02 |
2009-05-26 |
| 114 |
0648 |
SoftMedx Healthcare Limited:O |
3,124,000 |
181,192 |
|
0.02 |
2009-08-12 |
| 115 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
92,000 |
32,660 |
|
0.02 |
2009-08-26 |
| 116 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
194,620 |
97,310 |
|
0.02 |
2009-05-25 |
| 117 |
0091 |
Golden Century International Holdings Group Limited:O |
1,240,000 |
137,640 |
|
0.02 |
2009-08-20 |
| 118 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.02 |
2008-06-10 |
| 119 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
44,200 |
|
0.02 |
2009-06-19 |
| 120 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
582,000 |
61,110 |
|
0.02 |
2009-08-24 |
| 121 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
395,025 |
98,361 |
|
0.02 |
2007-11-08 |
| 122 |
1185 |
China Energine International (Holdings) Limited:O |
781,728 |
484,671 |
|
0.02 |
2009-08-18 |
| 123 |
0022 |
MEXAN LIMITED (BM):O |
281,558 |
30,971 |
|
0.02 |
2009-05-25 |
| 124 |
8117 |
China Primary Energy Holdings Limited:O |
260,000 |
74,100 |
|
0.02 |
2009-08-07 |
| 125 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
111,300 |
|
0.02 |
2009-07-21 |
| 126 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
82,000 |
254,200 |
|
0.02 |
2009-08-27 |
| 127 |
0121 |
C.P. Lotus Corporation:O |
1,860,000 |
260,400 |
|
0.02 |
2008-02-14 |
| 128 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
548,000 |
145,220 |
|
0.02 |
2009-08-20 |
| 129 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
124,000 |
27,900 |
|
0.02 |
2007-06-26 |
| 130 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
113,000 |
|
0.02 |
2009-01-06 |
| 131 |
0749 |
Master Glory Group Limited:Wrnt |
8,000 |
1,200 |
|
0.02 |
2009-03-19 |
| 132 |
2383 |
TOM GROUP LIMITED:O |
782,000 |
445,740 |
|
0.02 |
2009-08-28 |
| 133 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
282,800 |
|
0.02 |
2009-08-18 |
| 134 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
30,000 |
|
0.02 |
2009-02-13 |
| 135 |
0650 |
Productive Technologies Company Limited (BM):O |
68,500 |
29,113 |
|
0.02 |
2008-06-13 |
| 136 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
103,000 |
386,250 |
* |
0.02 |
2009-06-11 |
| 137 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
146,000 |
|
0.02 |
2009-08-13 |
| 138 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
590,000 |
86,140 |
|
0.02 |
2009-07-14 |
| 139 |
0703 |
Future Bright Holdings Limited:O |
90,000 |
33,750 |
|
0.02 |
2007-07-16 |
| 140 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
65,000 |
68,250 |
|
0.02 |
2009-05-18 |
| 141 |
0670 |
China Eastern Airlines Corporation Limited:H |
582,000 |
1,449,180 |
|
0.02 |
2009-08-17 |
| 142 |
0471 |
Silkwave Inc:O |
350,000 |
35,000 |
|
0.02 |
2009-06-10 |
| 143 |
0140 |
SANYUAN GROUP LIMITED:O |
180,850 |
27,128 |
* |
0.02 |
2007-06-26 |
| 144 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
458,260 |
994,424 |
|
0.02 |
2009-07-13 |
| 145 |
0674 |
China Tangshang Holdings Limited:O |
1,836,000 |
615,060 |
|
0.02 |
2009-08-18 |
| 146 |
0544 |
DAIDO GROUP LIMITED:O |
900,000 |
39,600 |
|
0.02 |
2009-08-27 |
| 147 |
0369 |
Wing Tai Properties Limited:O |
178,000 |
334,640 |
|
0.02 |
2009-08-24 |
| 148 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
335,798 |
587,647 |
|
0.02 |
2009-08-25 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
116,452 |
90,833 |
|
0.02 |
2008-02-29 |
| 150 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,240,000 |
632,400 |
|
0.02 |
2009-08-27 |
| 151 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
106,000 |
699,600 |
|
0.02 |
2008-10-27 |
| 152 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
158,900 |
|
0.02 |
2009-08-13 |
| 153 |
0826 |
Tiangong International Company Limited:O |
73,000 |
175,200 |
|
0.02 |
2009-04-21 |
| 154 |
0269 |
China Resources and Transportation Group Limited:O |
1,757,024 |
221,385 |
|
0.02 |
2009-08-11 |
| 155 |
0402 |
Peace Map Holding Limited:O |
138,000 |
53,130 |
|
0.02 |
2009-03-24 |
| 156 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
209,860 |
86,043 |
|
0.02 |
2009-06-04 |
| 157 |
2386 |
Zensun Enterprises Limited:Wrnt |
17,325 |
347 |
|
0.02 |
2007-06-26 |
| 158 |
2345 |
Shanghai Prime Machinery Company Limited:H |
128,000 |
172,800 |
|
0.02 |
2009-08-06 |
| 159 |
2878 |
Solomon Systech (International) Limited:O |
410,000 |
282,900 |
|
0.02 |
2009-08-28 |
| 160 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
30,900 |
|
0.02 |
2007-11-06 |
| 161 |
8163 |
NOIZ Group Limited:O |
732,000 |
270,840 |
|
0.02 |
2009-08-27 |
| 162 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
20,000 |
|
0.02 |
2007-12-07 |
| 163 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
39,000 |
|
0.02 |
2007-06-26 |
| 164 |
0554 |
Hans Group Holdings Limited (KY):O |
600,000 |
201,000 |
|
0.02 |
2009-07-21 |
| 165 |
1386 |
Vestate Group Holdings Limited:O |
100,000 |
68,000 |
|
0.02 |
2007-07-10 |
| 166 |
0033 |
International Genius Company:O |
32,000 |
32,960 |
|
0.02 |
2009-07-07 |
| 167 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,084,000 |
161,516 |
|
0.02 |
2009-06-05 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
1,128,000 |
1,556,640 |
|
0.02 |
2009-08-28 |
| 169 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,716,000 |
72,072 |
|
0.02 |
2009-08-10 |
| 170 |
3886 |
Town Health International Medical Group Limited:O |
48,000 |
67,200 |
|
0.02 |
2009-06-10 |
| 171 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
272,440 |
73,559 |
|
0.02 |
2009-08-27 |
| 172 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
82,085 |
60,743 |
|
0.02 |
2008-01-23 |
| 173 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
382,560 |
|
0.02 |
2009-08-05 |
| 174 |
0279 |
Arta TechFin Corporation Limited:O |
29,529 |
34,549 |
|
0.02 |
2009-08-21 |
| 175 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400,000 |
254,800 |
* |
0.01 |
2009-08-12 |
| 176 |
0062 |
Transport International Holdings Limited:O |
59,247 |
1,410,079 |
|
0.01 |
2009-08-10 |
| 177 |
0730 |
Capital Industrial Financial Services Group Limited:O |
167,970 |
77,266 |
|
0.01 |
2007-11-05 |
| 178 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
40,400 |
|
0.01 |
2009-06-18 |
| 179 |
0621 |
Taung Gold International Limited:O |
13,000 |
22,620 |
|
0.01 |
2007-06-26 |
| 180 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
27,600 |
|
0.01 |
2009-06-10 |
| 181 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,378,532 |
551,413 |
|
0.01 |
2009-07-03 |
| 182 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
153,900 |
|
0.01 |
2009-08-28 |
| 183 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
33,000 |
|
0.01 |
2007-08-02 |
| 184 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
22,820 |
|
0.01 |
2007-06-26 |
| 185 |
0612 |
Carmen Century Investment Limited (KY):O |
148,000 |
14,060 |
|
0.01 |
2007-09-25 |
| 186 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
41,400 |
|
0.01 |
2009-08-28 |
| 187 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
43,800 |
|
0.01 |
2009-08-21 |
| 188 |
0223 |
Elife Holdings Limited:O |
150,000 |
65,250 |
* |
0.01 |
2009-07-24 |
| 189 |
0724 |
Ruixin International Holdings Limited:O |
510,000 |
135,150 |
|
0.01 |
2008-01-18 |
| 190 |
0196 |
Honghua Group Limited:O |
425,000 |
773,500 |
|
0.01 |
2009-08-21 |
| 191 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
126,500 |
63,250 |
|
0.01 |
2009-08-11 |
| 192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
330,000 |
141,900 |
|
0.01 |
2009-08-06 |
| 193 |
0480 |
HKR INTERNATIONAL LIMITED:O |
171,733 |
535,807 |
|
0.01 |
2009-07-27 |
| 194 |
8173 |
Hephaestus Holdings Limited:O |
660,000 |
74,580 |
|
0.01 |
2009-07-23 |
| 195 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
114,000 |
|
0.01 |
2009-06-01 |
| 196 |
0261 |
GBA Holdings Limited:O |
8,115,000 |
81,150 |
|
0.01 |
2009-06-11 |
| 197 |
1176 |
Zhuguang Holdings Group Company Limited:O |
202,000 |
256,540 |
|
0.01 |
2009-08-25 |
| 198 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
385,000 |
1,143,450 |
|
0.01 |
2009-08-24 |
| 199 |
0070 |
Rich Goldman Holdings Limited:O |
470,000 |
63,450 |
|
0.01 |
2009-08-27 |
| 200 |
0993 |
XinKong International Capital Holdings Limited:O |
132,000 |
27,588 |
|
0.01 |
2009-08-06 |
| 201 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
44,800 |
|
0.01 |
2007-12-05 |
| 202 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
242,049 |
229,947 |
|
0.01 |
2009-07-23 |
| 203 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
180,000 |
133,200 |
|
0.01 |
2009-08-14 |
| 204 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
79,600 |
|
0.01 |
2009-08-10 |
| 205 |
0773 |
China Metal Recycling (Holdings) Limited:O |
122,400 |
995,112 |
|
0.01 |
2009-08-21 |
| 206 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
262,800 |
|
0.01 |
2009-08-28 |
| 207 |
0185 |
Zensun Enterprises Limited:O |
257,375 |
19,818 |
|
0.01 |
2009-05-27 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
28,600 |
|
0.01 |
2009-06-08 |
| 209 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,489 |
44,629 |
|
0.01 |
2009-02-09 |
| 210 |
0245 |
China Vered Financial Holding Corporation Limited:O |
831,500 |
69,015 |
|
0.01 |
2009-06-08 |
| 211 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2008-04-28 |
| 212 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
13,940 |
|
0.01 |
2007-06-26 |
| 213 |
1003 |
Huanxi Media Group Limited:O |
35,552 |
72,526 |
|
0.01 |
2009-08-13 |
| 214 |
0512 |
Grand Pharmaceutical Group Limited:O |
120,000 |
54,000 |
|
0.01 |
2007-06-26 |
| 215 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
46,000 |
259,440 |
|
0.01 |
2008-06-24 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,555,000 |
948,550 |
|
0.01 |
2009-08-26 |
| 217 |
0901 |
Goldstone Investment Group Limited:O |
108,000 |
8,532 |
|
0.01 |
2009-02-23 |
| 218 |
0378 |
FDG Kinetic Limited:O |
49,000 |
84,280 |
|
0.01 |
2007-06-26 |
| 219 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
80,000 |
168,000 |
|
0.01 |
2007-11-27 |
| 220 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
378,000 |
1,897,560 |
|
0.01 |
2009-08-24 |
| 221 |
0063 |
China Asia Valley Group Limited:O |
260,000 |
49,400 |
|
0.01 |
2007-07-09 |
| 222 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
29,200 |
|
0.01 |
2007-06-26 |
| 223 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
52,000 |
29,120 |
|
0.01 |
2009-08-03 |
| 224 |
1124 |
COASTAL GREENLAND LIMITED:O |
300,000 |
186,000 |
|
0.01 |
2009-07-31 |
| 225 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2008-01-11 |
| 226 |
0008 |
PCCW LIMITED:O |
715,577 |
1,452,621 |
|
0.01 |
2009-08-04 |
| 227 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
64,904 |
253,126 |
|
0.01 |
2009-05-21 |
| 228 |
1191 |
China Gem Holdings Limited:O |
250,000 |
36,250 |
|
0.01 |
2009-04-14 |
| 229 |
3889 |
Global Corn Group Limited:O |
108,000 |
159,840 |
|
0.01 |
2009-08-20 |
| 230 |
2662 |
MH Development Limited:O |
100,000 |
38,500 |
|
0.01 |
2007-08-09 |
| 231 |
1033 |
Sinopec Oilfield Service Corporation:H |
142,000 |
265,540 |
|
0.01 |
2009-08-06 |
| 232 |
0869 |
Playmates Toys Limited:O |
50,080 |
7,712 |
|
0.01 |
2009-08-17 |
| 233 |
0989 |
China Changbaishan International Holdings Limited:O |
285,000 |
48,450 |
|
0.01 |
2009-06-01 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
324,000 |
233,280 |
|
0.01 |
2009-08-27 |
| 235 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
350,000 |
1,022,000 |
|
0.01 |
2009-08-28 |
| 236 |
0476 |
Ev Dynamics (Holdings) Limited:O |
123,000 |
67,650 |
|
0.01 |
2009-07-20 |
| 237 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
64,800 |
|
0.01 |
2007-07-18 |
| 238 |
0358 |
Jiangxi Copper Company Limited:H |
135,000 |
2,276,100 |
|
0.01 |
2009-08-26 |
| 239 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
46,750 |
|
0.01 |
2009-07-27 |
| 240 |
0690 |
Uni-Bio Science Group Limited:O |
1,245,000 |
80,925 |
|
0.01 |
2009-08-07 |
| 241 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
490,000 |
450,800 |
|
0.01 |
2009-08-20 |
| 242 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
35,700 |
|
0.01 |
2009-04-09 |
| 243 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
186,780 |
|
0.01 |
2009-08-20 |
| 244 |
0710 |
BOE Varitronix Limited:O |
30,000 |
81,000 |
|
0.01 |
2009-08-28 |
| 245 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
130,900 |
|
0.01 |
2009-06-11 |
| 246 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
92,812 |
155,924 |
|
0.01 |
2009-07-31 |
| 247 |
2308 |
EVOC Intelligent Technology Company Limited:H |
28,000 |
50,680 |
|
0.01 |
2009-05-19 |
| 248 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
148,000 |
306,360 |
|
0.01 |
2009-08-06 |
| 249 |
0112 |
Lerthai Group Limited:O |
30,681 |
47,556 |
|
0.01 |
2007-12-14 |
| 250 |
1883 |
CITIC Telecom International Holdings Limited:O |
178,800 |
350,448 |
|
0.01 |
2009-08-24 |
| 251 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
65,800 |
|
0.01 |
2008-12-18 |
| 252 |
0209 |
Winshine Science Company Limited:O |
40,000 |
18,600 |
|
0.01 |
2007-07-27 |
| 253 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,700 |
105,896 |
|
0.01 |
2009-06-30 |
| 254 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
56,000 |
|
0.01 |
2008-11-28 |
| 255 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
62,800 |
|
0.01 |
2008-08-13 |
| 256 |
0226 |
LIPPO LIMITED (HK):O |
43,925 |
131,775 |
|
0.01 |
2009-07-24 |
| 257 |
0143 |
Guoan International Limited:O |
450,000 |
22,950 |
|
0.01 |
2009-07-13 |
| 258 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
102,300 |
|
0.01 |
2008-11-05 |
| 259 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
150,000 |
26,700 |
|
0.01 |
2009-06-18 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
345,000 |
2,263,200 |
|
0.01 |
2009-08-19 |
| 261 |
1076 |
Imperial Pacific International Holdings Limited:O |
102,000 |
30,090 |
* |
0.01 |
2008-01-31 |
| 262 |
1195 |
Kingwell Group Limited:O |
48,000 |
19,200 |
|
0.01 |
2009-06-05 |
| 263 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
148,000 |
729,640 |
|
0.01 |
2009-08-11 |
| 264 |
0064 |
GET NICE HOLDINGS LIMITED:O |
324,000 |
165,240 |
|
0.01 |
2009-08-28 |
| 265 |
0364 |
Blockchain Group Company Limited:O |
105,300 |
38,435 |
|
0.01 |
2009-02-11 |
| 266 |
1889 |
Sanai Health Industry Group Company Limited:O |
145,000 |
113,100 |
|
0.01 |
2008-10-22 |
| 267 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
50,240 |
15,072 |
|
0.01 |
2009-07-29 |
| 268 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
46,900 |
|
0.01 |
2009-08-07 |
| 269 |
0082 |
Crazy Sports Group Limited:O |
174,000 |
187,920 |
|
0.01 |
2009-08-25 |
| 270 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
19,800 |
|
0.01 |
2008-01-09 |
| 271 |
1893 |
China National Materials Company Limited:H |
96,000 |
621,120 |
|
0.01 |
2009-08-24 |
| 272 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
69,200 |
|
0.01 |
2009-06-10 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2009-06-10 |
| 274 |
0885 |
Rentian Technology Holdings Limited:O |
136,250 |
15,669 |
|
0.01 |
2009-08-13 |
| 275 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
93,332 |
12,226 |
|
0.01 |
2009-08-10 |
| 276 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
54,800 |
|
0.01 |
2009-03-04 |
| 277 |
1131 |
Agritrade Resources Limited:O |
30,000 |
24,000 |
|
0.01 |
2009-08-04 |
| 278 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
117,227 |
69,164 |
|
0.01 |
2009-08-24 |
| 279 |
0667 |
HannStar Board International Holdings Limited:O |
102,000 |
141,780 |
|
0.01 |
2009-07-31 |
| 280 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
79,000 |
|
0.01 |
2009-08-06 |
| 281 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
3,216 |
3,505 |
|
0.01 |
2009-08-17 |
| 282 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
314,900 |
|
0.01 |
2009-08-04 |
| 283 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
19,600 |
|
0.01 |
2008-07-15 |
| 284 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
613,000 |
|
0.01 |
2007-06-26 |
| 285 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
130,000 |
48,100 |
|
0.01 |
2009-07-16 |
| 286 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
166,000 |
|
0.01 |
2009-07-15 |
| 287 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
28,000 |
171,360 |
|
0.01 |
2007-06-26 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
277,100 |
809,132 |
|
0.01 |
2009-08-26 |
| 289 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
170,000 |
13,600 |
|
0.01 |
2008-09-12 |
| 290 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,080 |
32,803 |
|
0.01 |
2009-08-17 |
| 291 |
0176 |
Superactive Group Company Limited:O |
72,000 |
12,240 |
|
0.01 |
2009-08-12 |
| 292 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
132,000 |
1,320 |
|
0.01 |
2008-08-01 |
| 293 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170,350 |
51,957 |
|
0.01 |
2009-03-27 |
| 294 |
0275 |
Master Glory Group Limited:O |
39,191 |
19,204 |
|
0.01 |
2009-03-17 |
| 295 |
0498 |
Blue River Holdings Limited:O |
316,000 |
104,280 |
|
0.01 |
2009-08-26 |
| 296 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
555,000 |
141,525 |
|
0.01 |
2009-08-06 |
| 297 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
32,500 |
|
0.01 |
2007-06-26 |
| 298 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
207,140 |
3,936 |
|
0.01 |
2007-08-28 |
| 299 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
25,200 |
|
0.01 |
2008-09-16 |
| 300 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 301 |
0521 |
CWT International Limited:O |
142,723 |
82,779 |
|
0.01 |
2008-11-13 |
| 302 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
73,500 |
* |
0.01 |
2009-08-19 |
| 303 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
748,818 |
64,398 |
|
0.01 |
2009-08-18 |
| 304 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
295,500 |
* |
0.01 |
2008-10-28 |
| 305 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
196,298 |
940,267 |
|
0.01 |
2009-07-22 |
| 306 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
90,100 |
|
0.01 |
2008-11-24 |
| 307 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
18,400 |
|
0.01 |
2009-04-22 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
83,000 |
506,300 |
|
0.01 |
2009-08-06 |
| 309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
48,000 |
205,920 |
|
0.01 |
2009-04-21 |
| 310 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2009-08-21 |
| 311 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
66,500 |
|
0.01 |
2007-11-21 |
| 312 |
2007 |
Country Garden Holdings Company Limited:O |
1,023,000 |
3,263,370 |
|
0.01 |
2009-08-27 |
| 313 |
1051 |
G-Resources Group Limited:O |
870,881 |
426,732 |
|
0.01 |
2009-08-28 |
| 314 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
91,200 |
|
0.01 |
2009-08-20 |
| 315 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
8,500 |
|
0.01 |
2009-06-09 |
| 316 |
1180 |
Paradise Entertainment Limited (BM):O |
300,000 |
9,300 |
|
0.01 |
2007-11-12 |
| 317 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,300,410 |
54,617 |
|
0.01 |
2009-06-04 |
| 318 |
0128 |
ENM Holdings Limited (HK):O |
100,117 |
34,540 |
|
0.01 |
2009-07-31 |
| 319 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
21,408 |
|
0.01 |
2009-07-31 |
| 320 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
45,000 |
|
0.01 |
2008-01-17 |
| 321 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
158,400 |
|
0.01 |
2009-07-27 |
| 322 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
56,000 |
8,232 |
|
0.01 |
2009-05-22 |
| 323 |
0190 |
HKC (HOLDINGS) LIMITED:O |
496,817 |
288,154 |
|
0.01 |
2009-07-28 |
| 324 |
0723 |
Reliance Global Holdings Limited (BM):O |
480,000 |
37,920 |
|
0.01 |
2008-07-22 |
| 325 |
1899 |
Xingda International Holdings Limited:O |
82,000 |
227,140 |
|
0.01 |
2009-08-25 |
| 326 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
62,000 |
133,300 |
|
0.01 |
2009-08-28 |
| 327 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
84,000 |
287,280 |
|
0.01 |
2009-07-28 |
| 328 |
0124 |
Guangdong Land Holdings Limited:O |
99,777 |
129,710 |
|
0.01 |
2009-06-11 |
| 329 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
15,000 |
|
0.01 |
2009-08-11 |
| 330 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,000 |
280,500 |
|
0.01 |
2009-06-15 |
| 331 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
44,981 |
450 |
|
0.01 |
2008-06-30 |
| 332 |
0271 |
Asiasec Properties Limited:O |
71,500 |
43,615 |
|
0.01 |
2009-07-22 |
| 333 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,890 |
13,152 |
|
0.01 |
2007-11-22 |
| 334 |
0272 |
SHUI ON LAND LIMITED:O |
285,600 |
1,245,216 |
|
0.01 |
2009-08-11 |
| 335 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
106,400 |
|
0.01 |
2009-07-24 |
| 336 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
109,500 |
558,450 |
* |
0.01 |
2008-03-03 |
| 337 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
49,200 |
1,185,720 |
|
0.01 |
2009-08-10 |
| 338 |
0380 |
China Pipe Group Limited (BM):O |
700,000 |
38,500 |
|
0.01 |
2009-08-25 |
| 339 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,115 |
1,029 |
|
0.01 |
2009-06-19 |
| 340 |
8063 |
Global Mastermind Holdings Limited:O |
6,680 |
5,210 |
|
0.01 |
2008-09-22 |
| 341 |
0382 |
Welling Holding Limited:O |
750,000 |
217,500 |
|
0.01 |
2009-08-19 |
| 342 |
0043 |
C.P. POKPHAND CO. LTD.:O |
160,000 |
54,400 |
|
0.01 |
2007-12-11 |
| 343 |
3838 |
China Starch Holdings Limited:O |
144,000 |
119,520 |
|
0.01 |
2009-08-14 |
| 344 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
36,520 |
|
0.01 |
2009-06-05 |
| 345 |
8010 |
Sing Pao Media Enterprises Limited:O |
54,625 |
819 |
* |
0.01 |
2007-06-26 |
| 346 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
300,000 |
|
0.01 |
2009-08-12 |
| 347 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
14,250 |
|
0.01 |
2009-07-08 |
| 348 |
0694 |
Beijing Capital International Airport Company Limited:H |
102,000 |
464,100 |
|
0.01 |
2009-08-28 |
| 349 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
240,400 |
|
0.01 |
2008-09-09 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
227,000 |
1,564,030 |
|
0.01 |
2009-08-21 |
| 351 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,000 |
8,625 |
|
0.01 |
2007-11-15 |
| 352 |
0959 |
Century Entertainment International Holdings Limited:O |
205,013 |
46,333 |
|
0.01 |
2009-08-10 |
| 353 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
43,040 |
|
0.01 |
2009-06-02 |
| 354 |
0307 |
Up Energy Development Group Limited:O |
53,800 |
5,326 |
|
0.01 |
2009-04-02 |
| 355 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
77,000 |
|
0.01 |
2009-08-24 |
| 356 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
136,000 |
5,848 |
* |
0.01 |
2007-06-26 |
| 357 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
155,320 |
|
0.01 |
2009-04-16 |
| 358 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
26,400 |
|
0.01 |
2008-06-10 |
| 359 |
0697 |
Shoucheng Holdings Limited:O |
406,000 |
580,580 |
|
0.01 |
2009-08-26 |
| 360 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
204,440 |
30,666 |
|
0.01 |
2008-11-06 |
| 361 |
0628 |
Tong Tong AI Social Group Limited:O |
48,174 |
13,007 |
|
0.01 |
2009-08-20 |
| 362 |
0376 |
Yunfeng Financial Group Limited:O |
80,000 |
8,000 |
* |
0.01 |
2009-06-04 |
| 363 |
0010 |
HANG LUNG GROUP LIMITED:O |
69,000 |
2,542,650 |
|
0.01 |
2007-06-26 |
| 364 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
326,000 |
|
0.01 |
2009-07-28 |
| 365 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
5,400 |
|
0.01 |
2007-11-22 |
| 366 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
12,000 |
3,480 |
|
0.01 |
2007-06-26 |
| 367 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,562 |
14,317 |
|
0.01 |
2009-06-17 |
| 368 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
333 |
|
0.01 |
2008-12-09 |
| 369 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2009-08-10 |
| 370 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
32,880 |
|
0.01 |
2009-06-05 |
| 371 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
62,480 |
|
0.00 |
2009-06-03 |
| 372 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
24,720 |
|
0.00 |
2009-06-05 |
| 373 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
500,041 |
23,502 |
|
0.00 |
2007-11-22 |
| 374 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
126,500 |
1,248,555 |
|
0.00 |
2009-08-28 |
| 375 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
55,300 |
13,217 |
|
0.00 |
2009-08-14 |
| 376 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
137,550 |
188,444 |
|
0.00 |
2009-08-11 |
| 377 |
0246 |
REAL GOLD MINING LIMITED:O |
32,000 |
219,840 |
|
0.00 |
2009-08-20 |
| 378 |
0715 |
China Oceanwide Holdings Limited:O |
432,000 |
250,560 |
|
0.00 |
2009-05-06 |
| 379 |
0090 |
Puxing Energy Limited:O |
20,000 |
43,600 |
|
0.00 |
2009-08-26 |
| 380 |
0985 |
CST Holding (HK) Limited (KY):O |
152,960 |
42,829 |
|
0.00 |
2009-06-04 |
| 381 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2008-05-19 |
| 382 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
623,119 |
25,548 |
|
0.00 |
2009-05-22 |
| 383 |
0978 |
China Merchants Land Limited:O |
50,000 |
8,150 |
|
0.00 |
2009-06-04 |
| 384 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
175,000 |
204,750 |
|
0.00 |
2009-08-26 |
| 385 |
0455 |
Tianda Pharmaceuticals Limited:O |
44,000 |
29,480 |
|
0.00 |
2008-10-09 |
| 386 |
8228 |
National Arts Group Holdings Limited:O |
50,000 |
4,400 |
|
0.00 |
2009-08-05 |
| 387 |
1196 |
Realord Group Holdings Limited:O |
28,125 |
9,984 |
|
0.00 |
2007-08-22 |
| 388 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
265,860 |
34,030 |
|
0.00 |
2008-09-08 |
| 389 |
0990 |
Deep Source Holdings Limited:O |
41,000 |
36,490 |
|
0.00 |
2008-05-02 |
| 390 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
44,100 |
|
0.00 |
2009-08-28 |
| 391 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
161,000 |
354,200 |
|
0.00 |
2009-08-13 |
| 392 |
0474 |
Aceso Life Science Group Limited:O |
18,590 |
22,308 |
|
0.00 |
2007-06-26 |
| 393 |
0490 |
ITC Properties Group Limited:Wrnt |
109,333 |
1,093 |
|
0.00 |
2008-08-07 |
| 394 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
220,000 |
1,168,200 |
|
0.00 |
2009-08-17 |
| 395 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
146,000 |
626,340 |
|
0.00 |
2009-08-21 |
| 396 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
5,490 |
|
0.00 |
2007-08-03 |
| 397 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
30,000 |
|
0.00 |
2007-12-07 |
| 398 |
0320 |
COMPUTIME GROUP LIMITED:O |
36,000 |
23,040 |
|
0.00 |
2007-09-10 |
| 399 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,200 |
484,400 |
|
0.00 |
2009-08-28 |
| 400 |
3998 |
Bosideng International Holdings Limited:O |
332,000 |
398,400 |
|
0.00 |
2009-08-14 |
| 401 |
1389 |
Ming An (Holdings) Company Limited (The):O |
124,000 |
250,480 |
|
0.00 |
2009-07-23 |
| 402 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 403 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
118,000 |
15,694 |
|
0.00 |
2009-03-17 |
| 404 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
26,274 |
|
0.00 |
2008-02-29 |
| 405 |
1886 |
China Huiyuan Juice Group Limited:O |
61,000 |
323,910 |
|
0.00 |
2009-08-28 |
| 406 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2008-10-13 |
| 407 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
24,000 |
|
0.00 |
2009-05-07 |
| 408 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
7,300 |
|
0.00 |
2009-06-19 |
| 409 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
584,249 |
74,200 |
|
0.00 |
2009-08-06 |
| 410 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
202,840 |
|
0.00 |
2009-07-28 |
| 411 |
0428 |
Cocoon Holdings Limited:O |
1,604 |
7,731 |
|
0.00 |
2007-12-05 |
| 412 |
0983 |
SOCAM Development Limited:O |
20,000 |
177,600 |
|
0.00 |
2009-08-26 |
| 413 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
51,000 |
914,940 |
|
0.00 |
2009-07-23 |
| 414 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
82,500 |
451,275 |
|
0.00 |
2009-08-06 |
| 415 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
22,000 |
167,200 |
* |
0.00 |
2009-05-14 |
| 416 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
31,800 |
|
0.00 |
2009-07-10 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
695,929 |
57,866,496 |
|
0.00 |
2009-08-27 |
| 418 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
28,695 |
45,051 |
|
0.00 |
2009-08-07 |
| 419 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2009-08-27 |
| 420 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
76,000 |
416,480 |
|
0.00 |
2009-08-06 |
| 421 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
233,299 |
32,895 |
|
0.00 |
2009-05-25 |
| 422 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
194,000 |
180,420 |
|
0.00 |
2009-08-13 |
| 423 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
19,200 |
|
0.00 |
2009-08-10 |
| 424 |
1055 |
China Southern Airlines Company Limited:H |
96,000 |
243,840 |
|
0.00 |
2009-08-28 |
| 425 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
7,320 |
|
0.00 |
2009-05-12 |
| 426 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
82,800 |
|
0.00 |
2007-09-05 |
| 427 |
0439 |
KuangChi Science Limited:O |
44,000 |
1,100 |
* |
0.00 |
2008-10-30 |
| 428 |
0744 |
LIPPO LIMITED (HK):Wrnt |
2,062 |
825 |
|
0.00 |
2008-07-04 |
| 429 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
524,000 |
2,101,240 |
|
0.00 |
2009-08-14 |
| 430 |
0726 |
DIT Group Limited:O |
13,000 |
7,670 |
|
0.00 |
2009-06-04 |
| 431 |
0136 |
China Ruyi Holdings Limited:O |
20,300 |
29,841 |
|
0.00 |
2009-05-21 |
| 432 |
2369 |
Coolpad Group Limited:O |
76,000 |
39,520 |
|
0.00 |
2009-06-09 |
| 433 |
0755 |
DevGreat Group Limited:O |
380,000 |
106,400 |
|
0.00 |
2009-07-24 |
| 434 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
72,600 |
|
0.00 |
2009-03-30 |
| 435 |
1207 |
SRE Group Limited:O |
130,000 |
107,900 |
|
0.00 |
2009-08-06 |
| 436 |
0673 |
China Health Group Limited:O |
8,300 |
4,233 |
|
0.00 |
2007-06-26 |
| 437 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
225,500 |
1,274,075 |
|
0.00 |
2009-08-19 |
| 438 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
143,200 |
23,628 |
|
0.00 |
2009-08-11 |
| 439 |
0305 |
Wuling Motors Holdings Limited:O |
32,000 |
29,440 |
|
0.00 |
2009-07-30 |
| 440 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 441 |
0849 |
Blue River Holdings Limited:Wrnt |
8,666 |
87 |
|
0.00 |
2008-09-29 |
| 442 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2009-06-02 |
| 443 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,804 |
816 |
|
0.00 |
2009-05-13 |
| 444 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,200 |
28,992 |
|
0.00 |
2008-01-17 |
| 445 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
36,300 |
|
0.00 |
2009-05-26 |
| 446 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
100,100 |
|
0.00 |
2009-08-10 |
| 447 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
17,600 |
2,534 |
|
0.00 |
2009-06-05 |
| 448 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 449 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
31,500 |
|
0.00 |
2009-05-15 |
| 450 |
0199 |
ITC Properties Group Limited:O |
15,448 |
17,611 |
|
0.00 |
2009-03-31 |
| 451 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
249,600 |
|
0.00 |
2009-06-30 |
| 452 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
997,360 |
|
0.00 |
2009-08-24 |
| 453 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
41,635 |
147,804 |
|
0.00 |
2009-08-11 |
| 454 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,825 |
4,892,913 |
|
0.00 |
2009-08-28 |
| 455 |
1053 |
Chongqing Iron & Steel Company Limited:H |
17,200 |
52,460 |
|
0.00 |
2009-07-14 |
| 456 |
0344 |
Long Well International Holdings Limited:Wrnt |
5,166 |
723 |
|
0.00 |
2009-02-04 |
| 457 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
125,000 |
1,415,000 |
|
0.00 |
2009-08-13 |
| 458 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2009-06-03 |
| 459 |
2868 |
Beijing Capital Land Co., Ltd.:H |
32,000 |
91,200 |
|
0.00 |
2009-06-04 |
| 460 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
9,000 |
24,840 |
|
0.00 |
2008-10-22 |
| 461 |
0585 |
Imagi International Holdings Limited:O |
112,500 |
44,438 |
|
0.00 |
2009-08-26 |
| 462 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
52,000 |
|
0.00 |
2009-08-28 |
| 463 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
132,900 |
* |
0.00 |
2009-08-28 |
| 464 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2008-09-19 |
| 465 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2009-07-29 |
| 466 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,000 |
49,000 |
|
0.00 |
2009-07-31 |
| 467 |
1130 |
China Environmental Resources Group Limited:O |
190,000 |
25,080 |
|
0.00 |
2009-06-11 |
| 468 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
240,800 |
|
0.00 |
2009-08-12 |
| 469 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
1,200,990 |
|
0.00 |
2009-08-05 |
| 470 |
1031 |
Kingston Financial Group Limited:O |
266,000 |
82,460 |
|
0.00 |
2009-08-14 |
| 471 |
2312 |
China Financial Leasing Group Limited:O |
10,000 |
1,360 |
|
0.00 |
2009-02-11 |
| 472 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2007-11-12 |
| 473 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,200 |
3,441 |
|
0.00 |
2009-07-27 |
| 474 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
898,300 |
|
0.00 |
2009-08-25 |
| 475 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
25,200 |
|
0.00 |
2009-05-13 |
| 476 |
0866 |
China Qinfa Group Limited:O |
30,000 |
61,200 |
|
0.00 |
2009-08-04 |
| 477 |
0006 |
Power Assets Holdings Limited:O |
60,847 |
2,671,183 |
|
0.00 |
2009-08-24 |
| 478 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2009-08-11 |
| 479 |
0011 |
HANG SENG BANK, LIMITED:O |
53,900 |
6,026,020 |
|
0.00 |
2009-08-21 |
| 480 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
171,000 |
|
0.00 |
2007-07-10 |
| 481 |
0753 |
Air China Limited:H |
122,000 |
559,980 |
|
0.00 |
2009-08-26 |
| 482 |
0485 |
China Sinostar Group Company Limited:O |
21,439 |
7,289 |
|
0.00 |
2008-09-25 |
| 483 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
44,400 |
|
0.00 |
2009-08-07 |
| 484 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,400 |
18,988 |
|
0.00 |
2009-07-21 |
| 485 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,000 |
310,000 |
|
0.00 |
2009-08-17 |
| 486 |
0448 |
Branded Lifestyle Holdings Limited:O |
26,489 |
15,099 |
|
0.00 |
2009-06-04 |
| 487 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
21,610 |
5,511 |
|
0.00 |
2009-06-10 |
| 488 |
0497 |
CSI Properties Limited (BM):O |
192,500 |
41,773 |
|
0.00 |
2008-07-22 |
| 489 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
16,900 |
|
0.00 |
2009-03-30 |
| 490 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
6,600 |
|
0.00 |
2009-01-30 |
| 491 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
9,840 |
|
0.00 |
2009-07-28 |
| 492 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
401,500 |
|
0.00 |
2009-05-11 |
| 493 |
0329 |
OCI International Holdings Limited:O |
40,000 |
7,120 |
|
0.00 |
2008-10-03 |
| 494 |
1164 |
CGN Mining Company Limited:O |
40,000 |
8,480 |
|
0.00 |
2009-08-12 |
| 495 |
0163 |
Emperor International Holdings Limited:O |
50,530 |
57,604 |
|
0.00 |
2009-08-04 |
| 496 |
0779 |
PT International Development Corporation Limited:Wrnt |
13,760 |
138 |
|
0.00 |
2008-11-07 |
| 497 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
154,000 |
334,180 |
|
0.00 |
2009-08-26 |
| 498 |
3988 |
BANK OF CHINA LIMITED:H |
1,896,000 |
7,223,760 |
|
0.00 |
2009-08-27 |
| 499 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
80,000 |
14,400 |
|
0.00 |
2007-11-05 |
| 500 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,085,000 |
|
0.00 |
2009-03-25 |
| 501 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
95,443 |
222,382 |
|
0.00 |
2009-08-27 |
| 502 |
0235 |
CSC Holdings Limited (HK):O |
56,150 |
16,564 |
|
0.00 |
2009-08-28 |
| 503 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
105,000 |
26,775 |
|
0.00 |
2009-06-15 |
| 504 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
258,400 |
|
0.00 |
2009-06-29 |
| 505 |
0860 |
Apollo Future Mobility Group Limited:O |
22,579 |
20,547 |
|
0.00 |
2009-08-21 |
| 506 |
8306 |
China Nonferrous Metals Company Limited:O |
62,500 |
17,500 |
|
0.00 |
2009-08-17 |
| 507 |
3313 |
Meadville Holdings (BVI) Limited:O |
46,000 |
80,040 |
|
0.00 |
2007-11-28 |
| 508 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
100,000 |
870,000 |
|
0.00 |
2009-08-20 |
| 509 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2008-12-30 |
| 510 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
171,000 |
5,685,750 |
|
0.00 |
2009-08-28 |
| 511 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
431,520 |
|
0.00 |
2009-04-28 |
| 512 |
3938 |
Samling Global Limited:O |
96,000 |
62,400 |
|
0.00 |
2009-08-11 |
| 513 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
36,000 |
14,940 |
|
0.00 |
2007-11-21 |
| 514 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-05-05 |
| 515 |
0066 |
MTR CORPORATION LIMITED:O |
126,925 |
3,420,629 |
|
0.00 |
2009-08-19 |
| 516 |
0347 |
Angang Steel Company Limited:H |
24,000 |
363,360 |
|
0.00 |
2009-08-26 |
| 517 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
21,200 |
|
0.00 |
2009-06-04 |
| 518 |
1888 |
Kingboard Laminates Holdings Limited:O |
66,000 |
301,620 |
|
0.00 |
2009-01-22 |
| 519 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
120,200 |
|
0.00 |
2009-06-12 |
| 520 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
7,000 |
81,480 |
|
0.00 |
2008-06-25 |
| 521 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
15,200 |
|
0.00 |
2008-03-06 |
| 522 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
13,027 |
9,770 |
|
0.00 |
2008-06-25 |
| 523 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2009-07-08 |
| 524 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,383 |
6,943 |
|
0.00 |
2008-02-20 |
| 525 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,815 |
105,187 |
|
0.00 |
2009-05-08 |
| 526 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
463,000 |
173,625 |
|
0.00 |
2009-06-17 |
| 527 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,714 |
968 |
* |
0.00 |
2007-06-26 |
| 528 |
0500 |
Frontier Services Group Limited:O |
23,460 |
13,841 |
|
0.00 |
2009-08-03 |
| 529 |
0680 |
Nan Hai Corporation Limited:O |
1,407,560 |
102,752 |
|
0.00 |
2009-07-13 |
| 530 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2009-08-28 |
| 531 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
49,356 |
160,407 |
|
0.00 |
2009-07-28 |
| 532 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2009-07-31 |
| 533 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
18,800 |
|
0.00 |
2009-07-29 |
| 534 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2009-01-29 |
| 535 |
0619 |
South China Financial Holdings Limited:O |
100,500 |
8,040 |
|
0.00 |
2008-05-02 |
| 536 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
75,800 |
|
0.00 |
2009-06-12 |
| 537 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
8,000 |
|
0.00 |
2008-06-19 |
| 538 |
0372 |
PT International Development Corporation Limited:O |
14,792 |
7,026 |
|
0.00 |
2009-07-31 |
| 539 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
31,800 |
|
0.00 |
2009-08-20 |
| 540 |
0228 |
China Energy Development Holdings Limited:O |
58,000 |
25,230 |
|
0.00 |
2009-08-11 |
| 541 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
169,100 |
|
0.00 |
2009-08-27 |
| 542 |
1013 |
Wai Chun Group Holdings Limited:O |
102,000 |
13,464 |
|
0.00 |
2007-10-10 |
| 543 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
123,218 |
2,119,350 |
|
0.00 |
2009-07-27 |
| 544 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
22,000 |
72,820 |
|
0.00 |
2009-08-18 |
| 545 |
2288 |
Rykadan Capital Limited:O |
9,000 |
29,700 |
|
0.00 |
2009-08-27 |
| 546 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
24,000 |
21,360 |
|
0.00 |
2009-01-20 |
| 547 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,132 |
9,584 |
|
0.00 |
2008-10-03 |
| 548 |
0998 |
China CITIC Bank Corporation Limited:H |
230,092 |
1,092,937 |
|
0.00 |
2009-08-07 |
| 549 |
0598 |
SINOTRANS LIMITED:H |
33,000 |
61,710 |
|
0.00 |
2009-07-29 |
| 550 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-06-26 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
87,038 |
1,190,680 |
|
0.00 |
2009-08-07 |
| 552 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2009-06-01 |
| 553 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2008-05-14 |
| 554 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,650 |
1,075,176 |
|
0.00 |
2009-08-27 |
| 555 |
0276 |
Mongolia Energy Corporation Limited:O |
105,625 |
297,863 |
|
0.00 |
2009-08-28 |
| 556 |
0857 |
PETROCHINA COMPANY LIMITED:H |
364,000 |
3,206,840 |
|
0.00 |
2009-08-19 |
| 557 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
578,000 |
|
0.00 |
2009-08-25 |
| 558 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,000 |
356,250 |
|
0.00 |
2009-08-28 |
| 559 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-11-29 |
| 560 |
0001 |
CK Hutchison Holdings Limited:O |
39,000 |
3,710,850 |
|
0.00 |
2009-07-22 |
| 561 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
3,500 |
|
0.00 |
2007-09-25 |
| 562 |
3383 |
Agile Group Holdings Limited (KY):O |
60,000 |
540,600 |
|
0.00 |
2009-08-17 |
| 563 |
3323 |
China National Building Material Company Limited:H |
20,000 |
331,600 |
|
0.00 |
2009-08-05 |
| 564 |
1838 |
China Properties Group Limited:O |
30,000 |
62,400 |
|
0.00 |
2009-08-03 |
| 565 |
1868 |
Neo-Neon Holdings Limited:O |
12,500 |
34,500 |
|
0.00 |
2009-05-18 |
| 566 |
0298 |
Chuang's China Investments Limited:O |
25,000 |
9,750 |
|
0.00 |
2007-06-26 |
| 567 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
32,864 |
52,582 |
|
0.00 |
2009-04-24 |
| 568 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
244,800 |
|
0.00 |
2009-06-23 |
| 569 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,339,000 |
7,043,140 |
|
0.00 |
2009-08-24 |
| 570 |
1215 |
Kai Yuan Holdings Limited:O |
150,000 |
56,250 |
|
0.00 |
2009-08-28 |
| 571 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
380,000 |
|
0.00 |
2009-08-10 |
| 572 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 573 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
375,060 |
|
0.00 |
2009-05-26 |
| 574 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
410,720 |
|
0.00 |
2009-08-06 |
| 575 |
3828 |
Ming Fai International Holdings Limited:O |
9,000 |
9,720 |
|
0.00 |
2007-11-02 |
| 576 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
105,500 |
|
0.00 |
2009-08-12 |
| 577 |
8006 |
Sino Splendid Holdings Limited:O |
1,600 |
6,240 |
|
0.00 |
2009-04-07 |
| 578 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
43,920 |
206,863 |
|
0.00 |
2009-08-10 |
| 579 |
1766 |
CRRC Corporation Limited:H |
30,000 |
138,600 |
|
0.00 |
2009-08-21 |
| 580 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
79,400 |
|
0.00 |
2009-08-25 |
| 581 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 582 |
0002 |
CLP HOLDINGS LIMITED:O |
35,360 |
1,856,400 |
|
0.00 |
2009-08-21 |
| 583 |
1186 |
China Railway Construction Corporation Limited:H |
30,500 |
348,920 |
|
0.00 |
2009-08-17 |
| 584 |
0013 |
Hutchison Whampoa Limited:O |
62,134 |
3,572,705 |
|
0.00 |
2009-08-26 |
| 585 |
0267 |
CITIC Limited (HK):O |
53,000 |
1,147,450 |
|
0.00 |
2009-08-28 |
| 586 |
0813 |
Shimao Group Holdings Limited:O |
51,000 |
605,880 |
|
0.00 |
2009-08-26 |
| 587 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2009-04-15 |
| 588 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2009-04-21 |
| 589 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
57,200 |
|
0.00 |
2009-05-27 |
| 590 |
3883 |
China Aoyuan Group Limited:O |
36,000 |
50,760 |
|
0.00 |
2009-06-19 |
| 591 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
68,280 |
|
0.00 |
2009-08-18 |
| 592 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
44,000 |
223,080 |
|
0.00 |
2009-08-07 |
| 593 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
18,139 |
2,412 |
|
0.00 |
2009-08-20 |
| 594 |
1224 |
C C Land Holdings Limited:O |
35,000 |
140,000 |
|
0.00 |
2009-08-25 |
| 595 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,000 |
49,420 |
|
0.00 |
2009-07-24 |
| 596 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
38,400 |
|
0.00 |
2009-06-08 |
| 597 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
611,200 |
|
0.00 |
2009-07-13 |
| 598 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,194 |
64,217 |
|
0.00 |
2009-07-08 |
| 599 |
1387 |
China Dili Group:O |
290,000 |
478,500 |
|
0.00 |
2009-08-25 |
| 600 |
0547 |
Digital Domain Holdings Limited:O |
24,040 |
3,510 |
|
0.00 |
2007-12-21 |
| 601 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
11,400 |
|
0.00 |
2009-08-26 |
| 602 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
79,000 |
81,370 |
|
0.00 |
2007-10-30 |
| 603 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,500 |
155,595 |
|
0.00 |
2009-07-07 |
| 604 |
0522 |
ASMPT Limited:O |
5,000 |
251,500 |
|
0.00 |
2009-08-27 |
| 605 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
526,240 |
|
0.00 |
2009-08-17 |
| 606 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,000 |
80,180 |
|
0.00 |
2009-01-13 |
| 607 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
59,267 |
401,830 |
|
0.00 |
2009-08-25 |
| 608 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
3,465 |
|
0.00 |
2008-09-30 |
| 609 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
238,000 |
|
0.00 |
2009-08-26 |
| 610 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-07-10 |
| 611 |
0094 |
Greenheart Group Limited:O |
3,850 |
6,391 |
|
0.00 |
2007-06-26 |
| 612 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
49,024 |
13,972 |
|
0.00 |
2009-07-09 |
| 613 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2008-01-04 |
| 614 |
8130 |
Dadi International Group Limited:O |
1,550 |
395 |
|
0.00 |
2009-05-26 |
| 615 |
0546 |
Fufeng Group Limited:O |
20,000 |
58,800 |
|
0.00 |
2009-08-19 |
| 616 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,000 |
168,960 |
|
0.00 |
2009-08-21 |
| 617 |
2886 |
Binhai Investment Company Limited:O |
72,000 |
33,840 |
|
0.00 |
2009-08-20 |
| 618 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
111,540 |
|
0.00 |
2009-08-28 |
| 619 |
0622 |
Oshidori International Holdings Limited:O |
85,751 |
9,776 |
|
0.00 |
2009-08-11 |
| 620 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
52,800 |
|
0.00 |
2009-08-13 |
| 621 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,560 |
6,561 |
|
0.00 |
2008-12-22 |
| 622 |
1813 |
KWG Group Holdings Limited:O |
34,000 |
163,200 |
|
0.00 |
2009-08-17 |
| 623 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,417 |
552,559 |
|
0.00 |
2009-08-27 |
| 624 |
0399 |
Starcoin Group Limited:O |
70,000 |
27,650 |
|
0.00 |
2009-04-02 |
| 625 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,500 |
1,944,000 |
|
0.00 |
2009-08-11 |
| 626 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,666 |
145,828 |
|
0.00 |
2007-08-30 |
| 627 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
11,360 |
|
0.00 |
2009-08-04 |
| 628 |
2678 |
Texhong International Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 629 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
7,120 |
|
0.00 |
2009-02-12 |
| 630 |
1168 |
Z Fin Limited:O |
36,000 |
53,640 |
|
0.00 |
2009-07-03 |
| 631 |
8007 |
Global Strategic Group Limited:O |
1,616 |
970 |
|
0.00 |
2009-07-09 |
| 632 |
0149 |
China Agri-Products Exchange Limited:O |
30,700 |
6,324 |
|
0.00 |
2009-06-09 |
| 633 |
0119 |
Poly Property Group Co., Limited:O |
22,400 |
138,880 |
|
0.00 |
2009-08-13 |
| 634 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,900 |
625,650 |
|
0.00 |
2009-07-20 |
| 635 |
0433 |
North Mining Shares Company Limited:O |
100,028 |
53,015 |
|
0.00 |
2009-07-27 |
| 636 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
132,704 |
|
0.00 |
2009-08-25 |
| 637 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
52,000 |
|
0.00 |
2009-07-27 |
| 638 |
3800 |
GCL Technology Holdings Limited (KY):O |
126,000 |
284,760 |
|
0.00 |
2009-08-18 |
| 639 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
22,320 |
|
0.00 |
2009-08-07 |
| 640 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
19,334 |
262,169 |
|
0.00 |
2009-05-18 |
| 641 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2007-06-26 |
| 642 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
9,600 |
|
0.00 |
2009-08-11 |
| 643 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,067,200 |
|
0.00 |
2009-08-28 |
| 644 |
1688 |
Alibaba.com Limited:O |
48,000 |
936,960 |
|
0.00 |
2009-08-06 |
| 645 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
1,624 |
|
0.00 |
2007-07-27 |
| 646 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,050 |
|
0.00 |
2009-07-22 |
| 647 |
0597 |
China Resources Microelectronics Limited:O |
82,200 |
13,399 |
|
0.00 |
2009-08-11 |
| 648 |
0410 |
SOHO CHINA LIMITED:O |
47,500 |
199,025 |
|
0.00 |
2009-08-18 |
| 649 |
0764 |
Eternity Investment Limited:O |
1,000 |
500 |
|
0.00 |
2009-05-11 |
| 650 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
578,600 |
|
0.00 |
2009-08-26 |
| 651 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
86,560 |
|
0.00 |
2009-08-11 |
| 652 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
169,845 |
|
0.00 |
2009-08-25 |
| 653 |
1088 |
China Shenhua Energy Company Limited:H |
30,500 |
947,025 |
|
0.00 |
2009-08-17 |
| 654 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
48,320 |
|
0.00 |
2009-07-30 |
| 655 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
276,340 |
|
0.00 |
2009-08-06 |
| 656 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,163 |
552,757 |
|
0.00 |
2009-08-20 |
| 657 |
3393 |
Wasion Holdings Limited:O |
8,000 |
56,320 |
|
0.00 |
2009-08-12 |
| 658 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,304,600 |
|
0.00 |
2009-08-17 |
| 659 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2009-05-22 |
| 660 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,234 |
19,242 |
|
0.00 |
2009-06-25 |
| 661 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
67,960 |
1,091,438 |
|
0.00 |
2009-08-28 |
| 662 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13,333 |
3,533 |
|
0.00 |
2009-06-12 |
| 663 |
0203 |
DENWAY MOTORS LIMITED:O |
62,000 |
210,180 |
|
0.00 |
2009-08-20 |
| 664 |
0672 |
Zhong An Group Limited:O |
16,000 |
49,760 |
|
0.00 |
2009-07-24 |
| 665 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,312,100 |
|
0.00 |
2009-07-24 |
| 666 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
64,100 |
|
0.00 |
2008-01-09 |
| 667 |
0499 |
Qingdao Holdings International Limited:O |
4,029 |
5,359 |
|
0.00 |
2009-08-07 |
| 668 |
0106 |
Landsea Green Management Limited:O |
15,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 669 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2008-01-02 |
| 670 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2008-04-18 |
| 671 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
43,000 |
195,650 |
|
0.00 |
2009-08-28 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
473,450 |
|
0.00 |
2009-01-09 |
| 673 |
1388 |
Embry Holdings Limited:O |
3,000 |
9,900 |
|
0.00 |
2007-08-09 |
| 674 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,472 |
2,122 |
|
0.00 |
2009-08-24 |
| 675 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2009-07-08 |
| 676 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 677 |
0862 |
Vision Values Holdings Limited:O |
700 |
2,618 |
|
0.00 |
2007-08-30 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
162,000 |
1,480,680 |
|
0.00 |
2009-08-26 |
| 679 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,364 |
74,886 |
|
0.00 |
2009-06-26 |
| 680 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,800 |
|
0.00 |
2009-06-16 |
| 681 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
16,450 |
|
0.00 |
2008-05-07 |
| 682 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
4,770 |
|
0.00 |
2009-03-24 |
| 683 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2007-10-31 |
| 684 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
136,200 |
|
0.00 |
2009-08-28 |
| 685 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,200 |
|
0.00 |
2009-08-06 |
| 686 |
1361 |
361 Degrees International Limited:O |
13,000 |
46,150 |
|
0.00 |
2009-08-18 |
| 687 |
0285 |
BYD Electronic (International) Company Limited:O |
14,000 |
53,620 |
|
0.00 |
2009-08-28 |
| 688 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
82,240 |
|
0.00 |
2009-08-25 |
| 689 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
137,280 |
|
0.00 |
2009-06-26 |
| 690 |
0659 |
CTF Services Limited (BM):O |
12,659 |
195,202 |
|
0.00 |
2009-08-06 |
| 691 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
44,100 |
|
0.00 |
2007-09-04 |
| 692 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,500 |
314,925 |
|
0.00 |
2009-08-26 |
| 693 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2009-08-27 |
| 694 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
139,580 |
|
0.00 |
2009-08-21 |
| 695 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
15,360 |
|
0.00 |
2008-01-24 |
| 696 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
166,400 |
|
0.00 |
2009-08-26 |
| 697 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2008-02-12 |
| 698 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2009-05-06 |
| 699 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
38,920 |
|
0.00 |
2009-08-26 |
| 700 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
3,510 |
|
0.00 |
2009-07-30 |
| 701 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 702 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,200 |
|
0.00 |
2009-08-07 |
| 703 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2009-04-21 |
| 704 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2009-05-11 |
| 705 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
67,700 |
|
0.00 |
2009-08-13 |
| 706 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
32,960 |
|
0.00 |
2009-08-06 |
| 707 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
339,600 |
|
0.00 |
2009-07-29 |
| 708 |
0800 |
A8 New Media Group Limited:O |
2,000 |
7,200 |
|
0.00 |
2009-08-05 |
| 709 |
0941 |
China Mobile Limited (HK):O |
87,000 |
6,755,550 |
|
0.00 |
2009-08-28 |
| 710 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-05-26 |
| 711 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
61,440 |
|
0.00 |
2009-07-31 |
| 712 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
14,940 |
|
0.00 |
2008-01-25 |
| 713 |
0159 |
Brockman Mining Limited:O |
11,600 |
13,572 |
|
0.00 |
2007-07-10 |
| 714 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2008-05-02 |
| 715 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
54,300 |
|
0.00 |
2009-07-13 |
| 716 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,548 |
1,043,751 |
|
0.00 |
2009-08-20 |
| 717 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
9,920 |
|
0.00 |
2007-11-27 |
| 718 |
0880 |
SJM Holdings Limited:O |
20,000 |
63,600 |
|
0.00 |
2009-06-05 |
| 719 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
332,000 |
|
0.00 |
2009-08-21 |
| 720 |
0004 |
Wharf (Holdings) Limited (The):O |
10,922 |
385,547 |
|
0.00 |
2009-08-13 |
| 721 |
0802 |
China e-Wallet Payment Group Limited:O |
1,000 |
8,020 |
|
0.00 |
2009-08-27 |
| 722 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
870,000 |
5,089,500 |
|
0.00 |
2009-08-26 |
| 723 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
14,080 |
|
0.00 |
2008-02-13 |
| 724 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,440 |
|
0.00 |
2009-07-29 |
| 725 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
115,000 |
|
0.00 |
2009-08-27 |
| 726 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
2,684 |
|
0.00 |
2009-06-08 |
| 727 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 728 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
1,500 |
|
0.00 |
2009-08-17 |
| 729 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
79,100 |
|
0.00 |
2009-07-13 |
| 730 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2009-06-02 |
| 731 |
0999 |
I.T LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2007-11-12 |
| 732 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
10,080 |
|
0.00 |
2009-06-04 |
| 733 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
156,800 |
|
0.00 |
2008-01-18 |
| 734 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
18,800 |
|
0.00 |
2009-07-22 |
| 735 |
0543 |
Pacific Online Limited:O |
3,000 |
6,300 |
|
0.00 |
2008-01-04 |
| 736 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
105,000 |
|
0.00 |
2009-06-04 |
| 737 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
400 |
2,692 |
|
0.00 |
2009-04-07 |
| 738 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
19,500 |
|
0.00 |
2009-05-14 |
| 739 |
1217 |
China Innovation Investment Limited:O |
16,000 |
1,120 |
|
0.00 |
2009-06-12 |
| 740 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
187,200 |
|
0.00 |
2009-08-24 |
| 741 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,560 |
|
0.00 |
2009-06-11 |
| 742 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,298 |
545 |
|
0.00 |
2009-07-09 |
| 743 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2008-11-06 |
| 744 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
4,820 |
|
0.00 |
2009-08-21 |
| 745 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
282,300 |
|
0.00 |
2009-05-06 |
| 746 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
116,400 |
|
0.00 |
2009-05-22 |
| 747 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
29,440 |
|
0.00 |
2009-08-11 |
| 748 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
1,092 |
|
0.00 |
2007-06-26 |
| 749 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
90,000 |
|
0.00 |
2009-08-18 |
| 750 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
39,300 |
|
0.00 |
2009-08-24 |
| 751 |
2888 |
STANDARD CHARTERED PLC:O |
4,752 |
841,104 |
|
0.00 |
2009-08-19 |
| 752 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
47,610 |
|
0.00 |
2009-07-20 |
| 753 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
74,880 |
|
0.00 |
2009-08-14 |
| 754 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
8,240 |
|
0.00 |
2007-10-26 |
| 755 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2009-08-04 |
| 756 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,200 |
147 |
|
0.00 |
2009-07-17 |
| 757 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
191,600 |
|
0.00 |
2009-07-20 |
| 758 |
8075 |
Media Asia Group Holdings Limited:O |
4,000 |
564 |
|
0.00 |
2007-06-26 |
| 759 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,700 |
|
0.00 |
2009-07-29 |
| 760 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
33,180 |
|
0.00 |
2009-07-27 |
| 761 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2009-07-23 |
| 762 |
0718 |
Tai United Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2007-07-30 |
| 763 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2008-10-29 |
| 764 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
1,755 |
|
0.00 |
2009-05-05 |
| 765 |
1193 |
China Resources Gas Group Limited:O |
2,600 |
19,240 |
|
0.00 |
2008-11-11 |
| 766 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
40,020 |
|
0.00 |
2009-08-18 |
| 767 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
78,200 |
|
0.00 |
2009-08-05 |
| 768 |
2038 |
FIH Mobile Limited:O |
12,000 |
59,280 |
|
0.00 |
2009-08-28 |
| 769 |
0736 |
China Properties Investment Holdings Limited:O |
5,000 |
690 |
|
0.00 |
2009-08-05 |
| 770 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
158,400 |
|
0.00 |
2009-06-08 |
| 771 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
425 |
|
0.00 |
2009-08-05 |
| 772 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
772 |
|
0.00 |
2009-06-12 |
| 773 |
0283 |
Goldin Properties Holdings Limited:O |
1,700 |
5,032 |
|
0.00 |
2009-08-10 |
| 774 |
1111 |
Chong Hing Bank Limited:O |
600 |
8,256 |
|
0.00 |
2008-08-15 |
| 775 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
480 |
|
0.00 |
2007-10-10 |
| 776 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
381 |
|
0.00 |
2009-08-18 |
| 777 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,500 |
56 |
|
0.00 |
2008-02-13 |
| 778 |
0479 |
CIL HOLDINGS LIMITED:O |
8,240 |
206 |
* |
0.00 |
2007-06-26 |
| 779 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
6,400 |
|
0.00 |
2009-07-30 |
| 780 |
0883 |
CNOOC LIMITED:O |
54,000 |
559,440 |
|
0.00 |
2009-08-21 |
| 781 |
0825 |
New World Department Store China Limited:O |
2,000 |
11,900 |
|
0.00 |
2007-12-13 |
| 782 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
10,600 |
|
0.00 |
2007-12-17 |
| 783 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,390 |
|
0.00 |
2009-07-17 |
| 784 |
1097 |
i-CABLE Communications Limited:O |
2,147 |
1,997 |
|
0.00 |
2009-03-12 |
| 785 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,660 |
|
0.00 |
2009-07-06 |
| 786 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
185 |
|
0.00 |
2007-07-16 |
| 787 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,200 |
224 |
|
0.00 |
2009-08-24 |
| 788 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
42,000 |
|
0.00 |
2009-08-26 |
| 789 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
41,400 |
|
0.00 |
2009-07-29 |
| 790 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 791 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2008-05-22 |
| 792 |
8279 |
AGTech Holdings Limited:O |
2,395 |
934 |
|
0.00 |
2007-06-26 |
| 793 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
138,360 |
|
0.00 |
2009-08-21 |
| 794 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,140 |
|
0.00 |
2007-07-09 |
| 795 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
149,520 |
|
0.00 |
2009-08-14 |
| 796 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
1,210 |
5,917 |
|
0.00 |
2008-04-21 |
| 797 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
344 |
206 |
|
0.00 |
2009-06-11 |
| 798 |
1198 |
Royale Home Holdings Limited:O |
220 |
207 |
|
0.00 |
2009-07-24 |
| 799 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
2,370 |
|
0.00 |
2009-08-18 |
| 800 |
0807 |
South China Holdings Company Limited:Wrnt |
107 |
16 |
|
0.00 |
2007-09-07 |
| 801 |
1222 |
WANG ON GROUP LIMITED:O |
873 |
142 |
|
0.00 |
2009-04-17 |
| 802 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,100 |
|
0.00 |
2007-11-15 |
| 803 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
693 |
|
0.00 |
2008-07-10 |
| 804 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
110 |
|
0.00 |
2007-09-28 |
| 805 |
0632 |
CHK Oil Limited (BM):O |
200 |
110 |
|
0.00 |
2007-06-26 |
| 806 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
45 |
92 |
|
0.00 |
2009-06-17 |
| 807 |
8080 |
North Asia Strategic Holdings Limited:O |
18 |
15 |
|
0.00 |
2007-10-30 |
| 808 |
0413 |
South China Holdings Company Limited:O |
535 |
179 |
|
0.00 |
2009-07-03 |
| 809 |
8155 |
South China Assets Holdings Limited:O |
1,984 |
304 |
|
0.00 |
2009-08-21 |
| 810 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
40 |
|
0.00 |
2009-07-09 |
| 811 |
0717 |
Emperor Capital Group Limited:O |
106 |
44 |
|
0.00 |
2007-09-12 |
| 812 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38 |
228 |
|
0.00 |
2008-01-18 |
| 813 |
8100 |
Famous Tech International Holdings Limited:O |
116 |
13 |
|
0.00 |
2007-10-31 |
| 814 |
0491 |
Emperor Culture Group Limited:O |
175 |
8 |
|
0.00 |
2007-06-26 |
| 815 |
0059 |
Skyfame Realty (Holdings) Limited:O |
65 |
39 |
|
0.00 |
2009-06-16 |
| 816 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
10 |
|
0.00 |
2009-06-01 |
| 817 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
15 |
23 |
* |
0.00 |
2008-10-28 |
| 818 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2009-02-04 |
| 819 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6 |
0 |
|
0.00 |
2009-01-08 |
| 820 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
27 |
32 |
|
0.00 |
2009-06-09 |
| 821 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
27 |
45 |
|
0.00 |
2009-05-13 |
