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 |
1236 |
National Agricultural Holdings Limited:O |
86,066,000 |
61,967,520 |
|
34.07 |
2008-10-29 |
| 2 |
8273 |
Zhejiang Prospect Company Limited:H |
2,694,000 |
2,236,020 |
|
11.71 |
2007-06-26 |
| 3 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
61,788,000 |
42,633,720 |
|
10.73 |
2009-09-08 |
| 4 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
406,436,000 |
5,771,391,200 |
|
7.27 |
2009-09-08 |
| 5 |
0849 |
Blue River Holdings Limited:Wrnt |
15,572,121 |
155,721 |
|
6.23 |
2009-06-15 |
| 6 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
9,970,000 |
1,146,550 |
|
4.82 |
2007-09-25 |
| 7 |
8123 |
Sinofortune Financial Holdings Limited:O |
94,486,000 |
23,621,500 |
|
3.20 |
2009-07-27 |
| 8 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,007,683 |
55,470,425 |
|
2.85 |
2009-09-08 |
| 9 |
0431 |
Greater China Financial Holdings Limited:O |
8,415,320 |
3,029,515 |
|
2.81 |
2007-06-26 |
| 10 |
0722 |
Delta Networks, Inc.:O |
24,733,000 |
53,917,940 |
|
2.07 |
2009-09-04 |
| 11 |
0352 |
Fortune Sun (China) Holdings Limited:O |
3,868,000 |
1,489,180 |
|
1.93 |
2008-04-01 |
| 12 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
2,344,000 |
726,640 |
|
1.78 |
2009-09-04 |
| 13 |
0757 |
Solargiga Energy Holdings Limited:O |
29,244,550 |
66,385,129 |
|
1.71 |
2009-09-08 |
| 14 |
0922 |
Anxian Yuan China Holdings Limited:O |
25,000,000 |
14,500,000 |
|
1.49 |
2009-06-24 |
| 15 |
8186 |
Almana Limited:O |
25,650,000 |
3,180,600 |
|
1.35 |
2008-08-25 |
| 16 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
2,192,000 |
756,240 |
|
1.27 |
2008-09-17 |
| 17 |
8171 |
China Trends Holdings Limited:O |
8,791,421 |
1,028,596 |
* |
1.25 |
2008-07-17 |
| 18 |
8066 |
Phoenitron Holdings Limited:O |
5,670,000 |
7,938,000 |
* |
1.19 |
2009-09-07 |
| 19 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
18,086,472 |
2,803,403 |
|
1.16 |
2009-08-07 |
| 20 |
1217 |
China Innovation Investment Limited:O |
57,557,114 |
4,086,555 |
|
1.11 |
2009-06-02 |
| 21 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
11,570,000 |
29,156,400 |
|
1.10 |
2009-09-07 |
| 22 |
8270 |
China CBM Group Company Limited:O |
8,580,000 |
2,659,800 |
|
0.99 |
2009-08-25 |
| 23 |
8272 |
Chinese Food and Beverage Group Limited:O |
22,940,000 |
16,058,000 |
|
0.96 |
2009-09-07 |
| 24 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
1,040,000 |
124,800 |
|
0.80 |
2007-11-21 |
| 25 |
0176 |
Superactive Group Company Limited:O |
7,428,000 |
1,337,040 |
|
0.75 |
2009-06-05 |
| 26 |
0729 |
FDG Electric Vehicles Limited:O |
11,660,015 |
1,515,802 |
|
0.64 |
2009-08-17 |
| 27 |
1997 |
Regent Manner International Holdings Limited:O |
6,078,177 |
15,864,042 |
|
0.61 |
2009-09-07 |
| 28 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
9,750,000 |
2,437,500 |
|
0.54 |
2009-08-19 |
| 29 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
3,600,000 |
1,908,000 |
|
0.51 |
2009-08-25 |
| 30 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,904,092 |
1,327,391 |
|
0.51 |
2009-08-24 |
| 31 |
2398 |
Good Friend International Holdings Inc.:O |
1,594,000 |
1,801,220 |
|
0.47 |
2009-08-28 |
| 32 |
8046 |
Heng Xin China Holdings Limited:O |
6,432,000 |
4,695,360 |
|
0.45 |
2009-08-25 |
| 33 |
8198 |
Crypto Flow Technology Limited:O |
2,260,000 |
644,100 |
|
0.45 |
2009-06-03 |
| 34 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,061,000 |
4,061,000 |
|
0.45 |
2009-09-01 |
| 35 |
8106 |
Shenghua Lande Scitech Limited:H |
500,000 |
130,000 |
|
0.45 |
2007-10-09 |
| 36 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
638,000 |
1,652,420 |
|
0.43 |
2009-08-11 |
| 37 |
2312 |
China Financial Leasing Group Limited:O |
1,319,000 |
178,065 |
|
0.39 |
2009-04-23 |
| 38 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
328,000 |
113,160 |
* |
0.37 |
2008-07-04 |
| 39 |
0348 |
China Healthwise Holdings Limited:O |
9,128,000 |
1,652,168 |
|
0.37 |
2009-08-26 |
| 40 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,876,000 |
5,579,440 |
|
0.35 |
2009-09-02 |
| 41 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,066,000 |
764,420 |
|
0.35 |
2009-08-28 |
| 42 |
1163 |
Dejin Resources Group Company Limited:O |
2,600,000 |
1,404,000 |
|
0.34 |
2009-08-28 |
| 43 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,474,000 |
1,929,720 |
|
0.33 |
2007-06-26 |
| 44 |
0689 |
EPI (Holdings) Limited:O |
13,607,700 |
4,082,310 |
|
0.33 |
2009-08-19 |
| 45 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,745,000 |
7,329,000 |
|
0.33 |
2009-08-07 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,410,000 |
14,597,700 |
* |
0.32 |
2007-09-20 |
| 47 |
8100 |
Famous Tech International Holdings Limited:O |
3,458,725 |
349,331 |
* |
0.32 |
2009-07-31 |
| 48 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,150,000 |
4,508,000 |
|
0.31 |
2009-09-04 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
2,026,000 |
6,017,220 |
|
0.29 |
2009-08-28 |
| 50 |
0161 |
AVIC International Holdings Limited:H |
783,800 |
1,708,684 |
|
0.28 |
2008-11-24 |
| 51 |
0516 |
PYXIS GROUP LIMITED:O |
6,616,000 |
1,124,720 |
|
0.28 |
2008-05-22 |
| 52 |
0433 |
North Mining Shares Company Limited:O |
26,035,000 |
11,325,225 |
|
0.27 |
2009-09-01 |
| 53 |
0826 |
Tiangong International Company Limited:O |
1,107,000 |
2,745,360 |
|
0.26 |
2009-08-18 |
| 54 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
2,161,154 |
453,842 |
|
0.26 |
2008-03-17 |
| 55 |
1383 |
LET Group Holdings Limited:O |
2,450,000 |
2,621,500 |
|
0.24 |
2009-08-10 |
| 56 |
0726 |
DIT Group Limited:O |
808,000 |
500,960 |
|
0.23 |
2009-09-08 |
| 57 |
8317 |
Finet Group Limited:O |
1,967,883 |
177,109 |
|
0.22 |
2009-08-03 |
| 58 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,642,000 |
2,007,920 |
|
0.22 |
2009-08-03 |
| 59 |
0736 |
China Properties Investment Holdings Limited:O |
6,522,500 |
906,628 |
|
0.22 |
2009-09-07 |
| 60 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,888,000 |
6,343,680 |
|
0.21 |
2009-08-24 |
| 61 |
0851 |
Sheng Yuan Holdings Limited:O |
1,347,500 |
2,600,675 |
|
0.19 |
2007-08-22 |
| 62 |
1141 |
CMBC Capital Holdings Limited:O |
3,795,820 |
926,180 |
|
0.19 |
2009-09-03 |
| 63 |
1222 |
WANG ON GROUP LIMITED:O |
4,266,560 |
721,049 |
|
0.19 |
2009-08-31 |
| 64 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,255,400 |
1,188,221 |
|
0.19 |
2007-11-23 |
| 65 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,688,000 |
1,935,360 |
|
0.18 |
2009-08-12 |
| 66 |
8192 |
Global Token Limited:O |
9,824,000 |
1,306,592 |
|
0.18 |
2008-09-23 |
| 67 |
2878 |
Solomon Systech (International) Limited:O |
4,300,000 |
3,182,000 |
|
0.18 |
2009-09-08 |
| 68 |
1102 |
Enviro Energy International Holdings Limited:O |
4,052,000 |
3,322,640 |
|
0.17 |
2009-08-18 |
| 69 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,668,000 |
1,260,360 |
|
0.17 |
2009-08-14 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,251,860 |
189,031 |
|
0.16 |
2009-08-17 |
| 71 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,200,000 |
5,248,000 |
|
0.16 |
2009-09-03 |
| 72 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,210,000 |
205,700 |
|
0.15 |
2007-10-16 |
| 73 |
0459 |
Legend Upstar Holdings Limited (KY):O |
12,670,000 |
886,900 |
|
0.15 |
2009-06-04 |
| 74 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,178,000 |
2,966,380 |
|
0.15 |
2009-09-07 |
| 75 |
2038 |
FIH Mobile Limited:O |
10,228,000 |
50,117,200 |
|
0.14 |
2009-09-08 |
| 76 |
8003 |
Great World Company Holdings Ltd:O |
700,000 |
203,000 |
|
0.14 |
2009-07-27 |
| 77 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,547,680 |
2,767,190 |
|
0.14 |
2009-08-21 |
| 78 |
1041 |
Lamtex Holdings Limited:O |
17,024,000 |
459,648 |
|
0.13 |
2009-08-11 |
| 79 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
486,000 |
4,408,020 |
|
0.13 |
2009-08-19 |
| 80 |
0471 |
Silkwave Inc:O |
2,275,000 |
250,250 |
|
0.12 |
2009-09-01 |
| 81 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000,000 |
970,000 |
|
0.12 |
2009-02-12 |
| 82 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
506,000 |
303,600 |
* |
0.12 |
2008-07-23 |
| 83 |
0800 |
A8 New Media Group Limited:O |
544,000 |
2,083,520 |
|
0.12 |
2009-09-08 |
| 84 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,658,000 |
372,294 |
|
0.12 |
2009-09-04 |
| 85 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,331,200 |
290,202 |
|
0.12 |
2009-09-04 |
| 86 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
476,500 |
562,270 |
|
0.12 |
2007-12-07 |
| 87 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
252,000 |
1,058,400 |
|
0.11 |
2009-08-12 |
| 88 |
1075 |
CAPINFO COMPANY LIMITED:H |
876,000 |
240,900 |
|
0.11 |
2009-05-27 |
| 89 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
351,000 |
193,050 |
|
0.11 |
2009-08-31 |
| 90 |
0866 |
China Qinfa Group Limited:O |
1,152,000 |
2,119,680 |
|
0.11 |
2009-09-08 |
| 91 |
2009 |
BBMG Corporation:H |
1,293,500 |
11,085,295 |
|
0.11 |
2009-09-08 |
| 92 |
0599 |
E. BON HOLDINGS LIMITED:O |
250,000 |
182,500 |
|
0.11 |
2009-08-04 |
| 93 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
360,000 |
756,000 |
|
0.11 |
2009-08-12 |
| 94 |
0648 |
SoftMedx Healthcare Limited:O |
13,976,000 |
852,536 |
|
0.10 |
2009-08-06 |
| 95 |
0223 |
Elife Holdings Limited:O |
1,126,000 |
489,810 |
* |
0.10 |
2009-07-27 |
| 96 |
1185 |
China Energine International (Holdings) Limited:O |
3,575,200 |
2,180,872 |
|
0.10 |
2008-07-04 |
| 97 |
1836 |
Stella International Holdings Limited:O |
780,634 |
10,038,953 |
|
0.10 |
2009-08-18 |
| 98 |
0307 |
Up Energy Development Group Limited:O |
980,400 |
98,040 |
|
0.10 |
2009-08-10 |
| 99 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,686,000 |
573,240 |
|
0.10 |
2009-05-20 |
| 100 |
3999 |
DaChan Food (Asia) Limited:O |
933,000 |
1,427,490 |
|
0.09 |
2009-09-08 |
| 101 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,648,000 |
115,360 |
* |
0.09 |
2008-09-18 |
| 102 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,463,494 |
7,590,763 |
|
0.09 |
2009-09-04 |
| 103 |
1991 |
Ta Yang Group Holdings Limited:O |
692,000 |
498,240 |
|
0.09 |
2009-08-12 |
| 104 |
0332 |
Yuan Heng Gas Holdings Limited:O |
684,000 |
82,080 |
|
0.09 |
2009-08-27 |
| 105 |
2310 |
Times Universal Group Holdings Limited:O |
278,000 |
137,610 |
|
0.09 |
2009-07-13 |
| 106 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
514,000 |
3,520,900 |
|
0.09 |
2009-08-18 |
| 107 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
212,000 |
426,120 |
|
0.08 |
2009-08-14 |
| 108 |
0819 |
Tianneng Power International Limited:O |
816,144 |
2,897,311 |
|
0.08 |
2009-09-08 |
| 109 |
8041 |
IntelliMark AI International Limited:O |
1,396,990 |
419,097 |
|
0.08 |
2009-06-16 |
| 110 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
160,000 |
115,200 |
|
0.08 |
2008-11-18 |
| 111 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
86,000 |
|
0.08 |
2009-08-10 |
| 112 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
348,000 |
532,440 |
|
0.08 |
2009-09-01 |
| 113 |
8022 |
Evershine Group Holdings Limited:O |
420,000 |
189,000 |
|
0.08 |
2009-08-10 |
| 114 |
0667 |
HannStar Board International Holdings Limited:O |
1,004,000 |
1,626,480 |
|
0.08 |
2009-08-28 |
| 115 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
842,000 |
2,921,740 |
|
0.07 |
2009-09-07 |
| 116 |
0621 |
Taung Gold International Limited:O |
64,000 |
107,520 |
* |
0.07 |
2009-08-18 |
| 117 |
0758 |
Macrolink Capital Holdings Limited:O |
700,000 |
238,000 |
|
0.07 |
2009-09-07 |
| 118 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
686,400 |
|
0.07 |
2009-09-02 |
| 119 |
0340 |
Tongguan Gold Group Limited:O |
4,180,000 |
1,588,400 |
|
0.07 |
2009-09-07 |
| 120 |
1139 |
VICTORY GROUP LIMITED:O |
105,400 |
15,705 |
* |
0.07 |
2009-06-23 |
| 121 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
164,000 |
86,920 |
|
0.07 |
2007-11-23 |
| 122 |
1026 |
Universal Technologies Holdings Limited:O |
1,000,000 |
185,000 |
|
0.07 |
2009-07-02 |
| 123 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
837,268 |
3,056,028 |
|
0.07 |
2009-09-03 |
| 124 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,060,000 |
275,600 |
|
0.07 |
2009-08-19 |
| 125 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,702,000 |
413,776 |
|
0.06 |
2009-07-28 |
| 126 |
0419 |
Hony Media Group:O |
11,812,000 |
566,976 |
|
0.06 |
2009-06-04 |
| 127 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,018,000 |
2,443,200 |
|
0.06 |
2009-07-23 |
| 128 |
8111 |
China Technology Industry Group Limited:O |
335,000 |
160,800 |
|
0.06 |
2009-08-10 |
| 129 |
0760 |
Talent Property Group Limited:O |
1,372,500 |
850,950 |
|
0.06 |
2009-09-08 |
| 130 |
0076 |
Elate Holdings Limited:O |
6,686,175 |
294,192 |
|
0.06 |
2009-07-31 |
| 131 |
3933 |
United Laboratories International Holdings Limited (The):O |
728,000 |
2,293,200 |
|
0.06 |
2009-07-30 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
840,000 |
932,400 |
|
0.06 |
2009-09-07 |
| 133 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
733,000 |
4,031,500 |
|
0.06 |
2009-09-08 |
| 134 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
45,000 |
216,000 |
|
0.06 |
2007-06-26 |
| 135 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
106,000 |
220,480 |
|
0.06 |
2009-07-08 |
| 136 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
297,600 |
235,104 |
|
0.06 |
2009-06-12 |
| 137 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
561,000 |
516,120 |
|
0.06 |
2008-10-17 |
| 138 |
0623 |
SinoMedia Holding Limited:O |
308,000 |
458,920 |
|
0.05 |
2009-09-02 |
| 139 |
0474 |
Aceso Life Science Group Limited:O |
228,000 |
262,200 |
|
0.05 |
2009-08-18 |
| 140 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
664,000 |
464,800 |
|
0.05 |
2009-04-29 |
| 141 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
288,600 |
152,958 |
|
0.05 |
2008-08-04 |
| 142 |
0183 |
Winfull Group Holdings Limited:O |
1,584,000 |
665,280 |
|
0.05 |
2009-08-21 |
| 143 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,187,675 |
2,843,978 |
|
0.05 |
2009-08-10 |
| 144 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,020,000 |
1,346,400 |
|
0.05 |
2009-08-17 |
| 145 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
230,000 |
568,100 |
|
0.05 |
2009-08-03 |
| 146 |
8299 |
GT Gold Holdings Limited:O |
1,332,000 |
215,784 |
|
0.05 |
2009-09-08 |
| 147 |
1868 |
Neo-Neon Holdings Limited:O |
409,000 |
1,378,330 |
|
0.05 |
2009-09-08 |
| 148 |
1178 |
Huiyin Holdings Group Limited:O |
420,000 |
49,140 |
|
0.05 |
2008-03-18 |
| 149 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
87,000 |
261,000 |
|
0.05 |
2008-05-19 |
| 150 |
1068 |
China Yurun Food Group Limited:O |
791,000 |
11,406,220 |
|
0.05 |
2009-09-08 |
| 151 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
314,800 |
149,530 |
|
0.05 |
2009-06-03 |
| 152 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
13,100 |
|
0.04 |
2007-08-07 |
| 153 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
270,000 |
332,100 |
|
0.04 |
2009-09-02 |
| 154 |
1215 |
Kai Yuan Holdings Limited:O |
4,010,000 |
1,563,900 |
|
0.04 |
2009-08-21 |
| 155 |
0220 |
Uni-President China Holdings Ltd.:O |
1,529,000 |
7,109,850 |
|
0.04 |
2009-09-08 |
| 156 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
462,000 |
3,044,580 |
|
0.04 |
2009-09-08 |
| 157 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
190,000 |
2,481,400 |
|
0.04 |
2009-09-08 |
| 158 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,001,804 |
320,577 |
|
0.04 |
2009-08-18 |
| 159 |
0743 |
Asia Cement (China) Holdings Corporation:O |
625,500 |
3,052,440 |
|
0.04 |
2009-09-08 |
| 160 |
0166 |
New Times Corporation Limited (BM):O |
1,730,000 |
657,400 |
|
0.04 |
2009-08-21 |
| 161 |
0589 |
Portico International Holdings Limited:O |
217,000 |
4,157,720 |
|
0.04 |
2009-08-25 |
| 162 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
930,000 |
93,930 |
|
0.04 |
2009-09-08 |
| 163 |
0210 |
Daphne International Holdings Limited:O |
624,000 |
3,357,120 |
|
0.04 |
2009-09-08 |
| 164 |
2309 |
ZO Future Group:O |
464,000 |
174,000 |
|
0.04 |
2009-09-08 |
| 165 |
1211 |
BYD COMPANY LIMITED:H |
299,500 |
17,475,825 |
|
0.04 |
2009-09-08 |
| 166 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
103,800 |
|
0.04 |
2008-07-04 |
| 167 |
0572 |
Future World Holdings Limited:O |
246,000 |
71,340 |
* |
0.04 |
2009-03-09 |
| 168 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,492,000 |
11,548,080 |
|
0.04 |
2009-09-08 |
| 169 |
0285 |
BYD Electronic (International) Company Limited:O |
830,500 |
3,413,355 |
|
0.04 |
2009-09-04 |
| 170 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
114,000 |
661,200 |
|
0.04 |
2009-09-08 |
| 171 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
350,000 |
203,000 |
* |
0.04 |
2007-06-26 |
| 172 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
91,000 |
247,520 |
|
0.04 |
2009-08-19 |
| 173 |
1159 |
Smart Digital Technology Group Limited:O |
248,000 |
37,200 |
|
0.04 |
2008-09-25 |
| 174 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
490,000 |
1,024,100 |
|
0.04 |
2009-09-02 |
| 175 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
590,000 |
168,150 |
|
0.03 |
2008-08-21 |
| 176 |
0022 |
MEXAN LIMITED (BM):O |
430,000 |
46,870 |
|
0.03 |
2009-07-22 |
| 177 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
840,000 |
386,400 |
|
0.03 |
2009-09-08 |
| 178 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,152,000 |
159,248 |
|
0.03 |
2009-07-28 |
| 179 |
0814 |
Beijing Jingkelong Company Limited:H |
58,000 |
294,640 |
|
0.03 |
2009-08-14 |
| 180 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
50,000 |
43,500 |
|
0.03 |
2009-09-04 |
| 181 |
0552 |
China Communications Services Corporation Limited:H |
628,000 |
2,964,160 |
|
0.03 |
2009-08-26 |
| 182 |
1055 |
China Southern Airlines Company Limited:H |
782,000 |
1,986,280 |
|
0.03 |
2009-09-03 |
| 183 |
0196 |
Honghua Group Limited:O |
1,014,000 |
1,754,220 |
|
0.03 |
2009-08-21 |
| 184 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
300,000 |
|
0.03 |
2009-09-08 |
| 185 |
0261 |
GBA Holdings Limited:O |
20,212,418 |
202,124 |
|
0.03 |
2009-08-07 |
| 186 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
32,000 |
|
0.03 |
2007-06-26 |
| 187 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
159,600 |
|
0.03 |
2009-05-12 |
| 188 |
0681 |
Chinese People Holdings Company Limited:O |
1,192,000 |
303,960 |
|
0.03 |
2008-09-23 |
| 189 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
450,000 |
787,500 |
|
0.03 |
2009-09-08 |
| 190 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
142,100 |
|
0.03 |
2007-11-05 |
| 191 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
410,000 |
1,074,200 |
|
0.03 |
2009-09-01 |
| 192 |
1180 |
Paradise Entertainment Limited (BM):O |
1,394,000 |
37,638 |
|
0.03 |
2009-07-06 |
| 193 |
8213 |
StarGlory Holdings Company Limited:O |
210,000 |
16,170 |
|
0.03 |
2007-10-25 |
| 194 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,225,000 |
343,000 |
|
0.03 |
2009-09-07 |
| 195 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
66,400 |
|
0.03 |
2009-05-25 |
| 196 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
464,000 |
2,431,360 |
|
0.03 |
2009-09-07 |
| 197 |
0410 |
SOHO CHINA LIMITED:O |
1,365,500 |
6,253,990 |
|
0.03 |
2009-09-08 |
| 198 |
2727 |
Shanghai Electric Group Company Limited:H |
768,000 |
3,110,400 |
|
0.03 |
2009-09-08 |
| 199 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,080,000 |
223,560 |
|
0.03 |
2009-08-24 |
| 200 |
0091 |
Golden Century International Holdings Group Limited:O |
1,400,000 |
161,000 |
|
0.03 |
2009-09-08 |
| 201 |
3883 |
China Aoyuan Group Limited:O |
664,000 |
1,002,640 |
|
0.03 |
2009-09-08 |
| 202 |
1228 |
Superb Summit International Group Limited:O |
7,000,000 |
350,000 |
|
0.03 |
2009-09-03 |
| 203 |
8010 |
Sing Pao Media Enterprises Limited:O |
250,409 |
3,756 |
* |
0.03 |
2007-06-26 |
| 204 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
146,000 |
94,900 |
|
0.02 |
2008-02-22 |
| 205 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
102,500 |
35,875 |
|
0.02 |
2007-06-26 |
| 206 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,074,419 |
126,051 |
|
0.02 |
2009-05-22 |
| 207 |
0603 |
China Oil And Gas Group Limited:O |
1,008,000 |
514,080 |
|
0.02 |
2009-06-09 |
| 208 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
248,000 |
362,080 |
|
0.02 |
2009-09-08 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
460,000 |
740,600 |
|
0.02 |
2009-09-07 |
| 210 |
0651 |
China Ocean Industry Group Limited:O |
200,804 |
104,418 |
|
0.02 |
2009-09-08 |
| 211 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,450,000 |
153,700 |
|
0.02 |
2009-09-04 |
| 212 |
1688 |
Alibaba.com Limited:O |
1,113,000 |
24,096,450 |
|
0.02 |
2009-09-08 |
| 213 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
370,000 |
90,650 |
|
0.02 |
2009-09-02 |
| 214 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
60,900 |
|
0.02 |
2009-06-19 |
| 215 |
1073 |
Da Yu Financial Holdings Limited:O |
120,000 |
102,000 |
|
0.02 |
2009-09-08 |
| 216 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,010,000 |
287,850 |
|
0.02 |
2009-08-10 |
| 217 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
750,000 |
592,500 |
|
0.02 |
2009-08-25 |
| 218 |
8089 |
Chinese Strategic Holdings Limited:O |
116,000 |
106,720 |
|
0.02 |
2009-07-28 |
| 219 |
1893 |
China National Materials Company Limited:H |
236,000 |
1,538,720 |
|
0.02 |
2009-08-27 |
| 220 |
0575 |
Regent Pacific Group Limited:O |
800,000 |
198,400 |
|
0.02 |
2009-07-03 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
418,000 |
4,965,840 |
|
0.02 |
2009-09-08 |
| 222 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
40,200 |
|
0.02 |
2009-05-25 |
| 223 |
0347 |
Angang Steel Company Limited:H |
215,040 |
3,483,648 |
|
0.02 |
2009-09-07 |
| 224 |
0358 |
Jiangxi Copper Company Limited:H |
270,000 |
4,968,000 |
|
0.02 |
2009-09-08 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
662,100 |
11,811,864 |
|
0.02 |
2009-08-28 |
| 226 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
86,000 |
298,420 |
|
0.02 |
2009-09-08 |
| 227 |
8206 |
Shentong Robot Education Group Company Limited:O |
150,000 |
186,000 |
|
0.02 |
2008-07-04 |
| 228 |
0342 |
NewOcean Energy Holdings Limited:O |
180,000 |
138,600 |
|
0.02 |
2009-09-02 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
141,000 |
651,420 |
|
0.02 |
2009-08-31 |
| 230 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
42,000 |
|
0.02 |
2009-08-18 |
| 231 |
1059 |
KANTONE HOLDINGS LIMITED:O |
933,046 |
189,408 |
|
0.02 |
2009-09-03 |
| 232 |
0914 |
Anhui Conch Cement Company Limited:H |
78,000 |
4,180,800 |
|
0.02 |
2009-09-07 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,474,000 |
10,242,360 |
|
0.02 |
2009-09-03 |
| 234 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
180,000 |
75,600 |
|
0.02 |
2007-06-26 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,920,800 |
80,674 |
|
0.02 |
2009-06-11 |
| 236 |
3330 |
Lingbao Gold Group Company Ltd.:H |
52,000 |
167,960 |
|
0.02 |
2009-08-14 |
| 237 |
0751 |
Skyworth Group Limited:O |
410,000 |
1,148,000 |
|
0.02 |
2009-07-08 |
| 238 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
490,000 |
63,210 |
|
0.02 |
2009-09-02 |
| 239 |
3983 |
China BlueChemical Ltd.:H |
304,000 |
1,322,400 |
|
0.02 |
2009-07-03 |
| 240 |
0313 |
Richly Field China Development Limited:O |
1,500,000 |
720,000 |
|
0.02 |
2009-08-28 |
| 241 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,165,000 |
617,450 |
|
0.02 |
2009-06-23 |
| 242 |
0578 |
Rosan Resources Holdings Limited:O |
233,600 |
172,864 |
|
0.02 |
2009-09-07 |
| 243 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
218,000 |
468,700 |
|
0.02 |
2009-09-08 |
| 244 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
118,500 |
|
0.02 |
2009-08-31 |
| 245 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
63,500 |
349,250 |
|
0.02 |
2009-07-30 |
| 246 |
0009 |
KEYNE LTD:O |
350,500 |
68,698 |
|
0.02 |
2009-09-03 |
| 247 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
908,000 |
4,730,680 |
|
0.02 |
2009-09-08 |
| 248 |
8108 |
Grand Peace Group Holdings Limited:O |
220,000 |
28,160 |
|
0.02 |
2009-08-19 |
| 249 |
0378 |
FDG Kinetic Limited:O |
70,000 |
125,300 |
|
0.02 |
2008-03-31 |
| 250 |
0226 |
LIPPO LIMITED (HK):O |
76,600 |
230,566 |
|
0.02 |
2009-08-31 |
| 251 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
346,000 |
1,190,240 |
|
0.01 |
2009-09-08 |
| 252 |
1122 |
QINGLING MOTORS CO. LTD:H |
182,000 |
278,460 |
|
0.01 |
2009-08-05 |
| 253 |
2386 |
Zensun Enterprises Limited:Wrnt |
15,000 |
300 |
|
0.01 |
2007-06-26 |
| 254 |
1225 |
Lerado Financial Group Company Limited:O |
106,000 |
71,020 |
|
0.01 |
2009-08-07 |
| 255 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
376,000 |
3,940,480 |
|
0.01 |
2009-09-08 |
| 256 |
0318 |
Vongroup Limited:O |
850,000 |
164,900 |
|
0.01 |
2009-09-07 |
| 257 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
52,800 |
86,592 |
|
0.01 |
2009-08-31 |
| 258 |
0807 |
South China Holdings Company Limited:Wrnt |
30,000 |
2,400 |
|
0.01 |
2009-07-06 |
| 259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,000 |
885,360 |
|
0.01 |
2009-09-04 |
| 260 |
1766 |
CRRC Corporation Limited:H |
285,000 |
1,305,300 |
|
0.01 |
2009-09-01 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
527,100 |
1,676,178 |
|
0.01 |
2009-09-02 |
| 262 |
2302 |
CNNC International Limited:O |
60,000 |
539,400 |
|
0.01 |
2009-09-07 |
| 263 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,000 |
373,120 |
|
0.01 |
2009-07-31 |
| 264 |
3938 |
Samling Global Limited:O |
600,000 |
408,000 |
|
0.01 |
2009-09-08 |
| 265 |
1194 |
Bay Area Gold Group Limited:O |
142,000 |
109,340 |
|
0.01 |
2009-08-31 |
| 266 |
0498 |
Blue River Holdings Limited:O |
630,000 |
214,200 |
|
0.01 |
2009-07-22 |
| 267 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
36,000 |
|
0.01 |
2009-08-31 |
| 268 |
1053 |
Chongqing Iron & Steel Company Limited:H |
74,000 |
230,880 |
|
0.01 |
2009-08-28 |
| 269 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
88,400 |
|
0.01 |
2009-08-04 |
| 270 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
543,836 |
152,274 |
|
0.01 |
2009-07-02 |
| 271 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
105,416 |
1,054 |
|
0.01 |
2009-07-03 |
| 272 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,800 |
119,592 |
|
0.01 |
2009-08-10 |
| 273 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
66,000 |
157,080 |
|
0.01 |
2009-08-27 |
| 274 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
38,000 |
94,240 |
|
0.01 |
2009-07-28 |
| 275 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
516,000 |
4,731,720 |
|
0.01 |
2009-09-07 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
334,500 |
21,374,550 |
|
0.01 |
2009-09-01 |
| 277 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
300,000 |
24,600 |
|
0.01 |
2009-08-18 |
| 278 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2009-08-19 |
| 279 |
1094 |
Cherish Sunshine International Limited:O |
412,000 |
350,200 |
|
0.01 |
2009-09-08 |
| 280 |
8079 |
Wisdomcome Group Holdings Limited:O |
60,004 |
62,404 |
|
0.01 |
2009-09-08 |
| 281 |
3322 |
Win Hanverky Holdings Limited:O |
160,000 |
145,600 |
|
0.01 |
2009-09-07 |
| 282 |
0233 |
Mingyuan Medicare Development Company Limited:O |
390,000 |
331,500 |
|
0.01 |
2009-09-02 |
| 283 |
3323 |
China National Building Material Company Limited:H |
150,000 |
2,637,000 |
|
0.01 |
2009-09-08 |
| 284 |
0140 |
SANYUAN GROUP LIMITED:O |
118,500 |
17,775 |
* |
0.01 |
2007-06-26 |
| 285 |
1207 |
SRE Group Limited:O |
446,000 |
388,020 |
|
0.01 |
2009-09-08 |
| 286 |
0364 |
Blockchain Group Company Limited:O |
152,000 |
53,200 |
|
0.01 |
2008-06-20 |
| 287 |
0509 |
Century Sunshine Group Holdings Limited:O |
275,000 |
79,750 |
|
0.01 |
2009-05-21 |
| 288 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
29,000 |
|
0.01 |
2007-09-21 |
| 289 |
2020 |
ANTA Sports Products Limited:O |
300,000 |
3,294,000 |
|
0.01 |
2009-09-08 |
| 290 |
8011 |
Polyard Petroleum International Group Limited:O |
650,000 |
48,750 |
|
0.01 |
2009-06-23 |
| 291 |
0151 |
Want Want China Holdings Limited:O |
1,585,148 |
6,721,028 |
|
0.01 |
2009-09-08 |
| 292 |
0612 |
Carmen Century Investment Limited (KY):O |
128,000 |
13,312 |
|
0.01 |
2007-11-19 |
| 293 |
1051 |
G-Resources Group Limited:O |
1,673,166 |
870,046 |
|
0.01 |
2009-09-07 |
| 294 |
0959 |
Century Entertainment International Holdings Limited:O |
451,000 |
107,789 |
|
0.01 |
2009-08-19 |
| 295 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
203,000 |
3,954,440 |
|
0.01 |
2009-09-08 |
| 296 |
1886 |
China Huiyuan Juice Group Limited:O |
171,000 |
930,240 |
|
0.01 |
2009-09-08 |
| 297 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
248,000 |
111,600 |
|
0.01 |
2009-03-16 |
| 298 |
8075 |
Media Asia Group Holdings Limited:O |
220,000 |
29,700 |
|
0.01 |
2007-06-26 |
| 299 |
0886 |
Silver Base Group Holdings Limited:O |
137,000 |
397,300 |
|
0.01 |
2009-09-01 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
839,000 |
29,365,000 |
|
0.01 |
2009-09-08 |
| 301 |
0690 |
Uni-Bio Science Group Limited:O |
146,999 |
89,669 |
|
0.01 |
2009-08-12 |
| 302 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
40,000 |
256,000 |
|
0.01 |
2007-06-26 |
| 303 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
164,277 |
1,437,424 |
|
0.01 |
2009-06-19 |
| 304 |
0694 |
Beijing Capital International Airport Company Limited:H |
208,000 |
1,002,560 |
|
0.01 |
2009-09-02 |
| 305 |
0978 |
China Merchants Land Limited:O |
117,000 |
24,336 |
|
0.01 |
2009-07-16 |
| 306 |
3382 |
Tianjin Port Development Holdings Limited:O |
196,000 |
617,400 |
|
0.01 |
2009-09-07 |
| 307 |
2369 |
Coolpad Group Limited:O |
216,000 |
133,920 |
|
0.01 |
2009-09-07 |
| 308 |
1033 |
Sinopec Oilfield Service Corporation:H |
146,000 |
277,400 |
|
0.01 |
2009-08-25 |
| 309 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
378,000 |
1,198,260 |
|
0.01 |
2009-08-11 |
| 310 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
80,000 |
72,800 |
|
0.01 |
2008-08-15 |
| 311 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
230,500 |
|
0.01 |
2007-10-04 |
| 312 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
62,400 |
|
0.01 |
2009-04-27 |
| 313 |
0777 |
NetDragon Websoft Holdings Limited:O |
53,500 |
314,580 |
|
0.01 |
2009-09-08 |
| 314 |
0062 |
Transport International Holdings Limited:O |
40,800 |
997,560 |
|
0.01 |
2009-04-30 |
| 315 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
305,296 |
1,416,573 |
|
0.01 |
2009-09-08 |
| 316 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
34,000 |
120,700 |
|
0.01 |
2008-08-18 |
| 317 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
25,460 |
|
0.01 |
2008-08-15 |
| 318 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
87,000 |
|
0.01 |
2009-07-22 |
| 319 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
94,000 |
656,120 |
|
0.01 |
2009-08-10 |
| 320 |
1386 |
Vestate Group Holdings Limited:O |
61,000 |
45,140 |
|
0.01 |
2009-07-08 |
| 321 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
390,000 |
90,090 |
|
0.01 |
2008-08-26 |
| 322 |
2357 |
AviChina Industry & Technology Company Limited:H |
164,000 |
446,080 |
|
0.01 |
2009-08-31 |
| 323 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
43,000 |
123,840 |
|
0.01 |
2009-07-02 |
| 324 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
55,000 |
|
0.01 |
2009-08-25 |
| 325 |
0344 |
Long Well International Holdings Limited:Wrnt |
15,666 |
2,193 |
|
0.01 |
2008-10-21 |
| 326 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
220,000 |
457,600 |
|
0.01 |
2009-08-17 |
| 327 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,100,000 |
201,600 |
|
0.01 |
2009-08-10 |
| 328 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 329 |
0043 |
C.P. POKPHAND CO. LTD.:O |
270,000 |
95,850 |
|
0.01 |
2009-04-30 |
| 330 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
480,000 |
422,400 |
|
0.01 |
2009-08-10 |
| 331 |
0333 |
Top Form International Limited:O |
100,000 |
37,000 |
|
0.01 |
2009-07-30 |
| 332 |
0199 |
ITC Properties Group Limited:O |
43,720 |
46,343 |
|
0.01 |
2009-03-31 |
| 333 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
390,000 |
2,804,100 |
|
0.01 |
2009-09-07 |
| 334 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
28,380 |
|
0.01 |
2008-02-01 |
| 335 |
0376 |
Yunfeng Financial Group Limited:O |
140,000 |
14,000 |
* |
0.01 |
2007-06-26 |
| 336 |
0490 |
ITC Properties Group Limited:Wrnt |
224,000 |
2,240 |
|
0.01 |
2008-08-07 |
| 337 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
132,000 |
87,120 |
* |
0.01 |
2007-09-05 |
| 338 |
0061 |
Green Leader Holdings Group Limited:O |
24,000 |
64,560 |
|
0.01 |
2009-08-17 |
| 339 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
88,000 |
|
0.01 |
2009-08-14 |
| 340 |
0382 |
Welling Holding Limited:O |
1,200,000 |
354,000 |
|
0.01 |
2009-08-19 |
| 341 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
29,000 |
|
0.01 |
2008-05-05 |
| 342 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2009-08-24 |
| 343 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
29,260 |
|
0.01 |
2007-06-26 |
| 344 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
77,200 |
|
0.01 |
2009-05-13 |
| 345 |
0111 |
Cinda International Holdings Limited:O |
44,000 |
85,800 |
|
0.01 |
2009-08-14 |
| 346 |
0600 |
China Infrastructure Investment Limited:O |
348,000 |
90,480 |
|
0.01 |
2009-07-08 |
| 347 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
110,723 |
19,377 |
|
0.01 |
2009-09-07 |
| 348 |
6051 |
Youzan Technology Limited:O |
174,000 |
17,052 |
|
0.01 |
2008-03-17 |
| 349 |
1387 |
China Dili Group:O |
1,866,000 |
3,228,180 |
|
0.01 |
2009-09-08 |
| 350 |
1171 |
Yankuang Energy Group Company Limited:H |
166,000 |
1,942,200 |
|
0.01 |
2009-09-07 |
| 351 |
2345 |
Shanghai Prime Machinery Company Limited:H |
64,000 |
90,880 |
|
0.01 |
2009-08-17 |
| 352 |
1361 |
361 Degrees International Limited:O |
173,000 |
579,550 |
|
0.01 |
2009-09-08 |
| 353 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
365,400 |
|
0.01 |
2009-08-20 |
| 354 |
0472 |
New Silkroad Culturaltainment Limited:O |
115,000 |
58,650 |
|
0.01 |
2009-09-07 |
| 355 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
274,000 |
1,208,340 |
|
0.01 |
2009-09-08 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
317,500 |
1,143,000 |
|
0.01 |
2009-09-07 |
| 357 |
1371 |
China Ecotourism Group Limited:O |
588,000 |
185,220 |
|
0.01 |
2009-09-02 |
| 358 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,700 |
12,262,050 |
|
0.01 |
2009-09-08 |
| 359 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
78,000 |
123,240 |
|
0.01 |
2009-09-07 |
| 360 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
240,000 |
717,600 |
|
0.01 |
2009-08-18 |
| 361 |
3838 |
China Starch Holdings Limited:O |
196,000 |
166,600 |
|
0.01 |
2009-09-01 |
| 362 |
0761 |
Bel Global Resources Holdings Limited:O |
198,000 |
41,382 |
|
0.01 |
2009-08-24 |
| 363 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
38,000 |
158,080 |
|
0.01 |
2009-08-11 |
| 364 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,226,000 |
8,532,960 |
|
0.01 |
2009-09-08 |
| 365 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
547,680 |
|
0.01 |
2009-08-25 |
| 366 |
0850 |
Long Well International Holdings Limited:O |
192,000 |
80,640 |
|
0.01 |
2009-08-07 |
| 367 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
129,160 |
490,808 |
|
0.01 |
2009-07-28 |
| 368 |
0587 |
Hua Han Health Industry Holdings Limited:O |
94,000 |
109,040 |
|
0.01 |
2009-06-16 |
| 369 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2009-01-07 |
| 370 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
71,000 |
123,540 |
|
0.01 |
2008-11-07 |
| 371 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
176,400 |
|
0.01 |
2008-11-07 |
| 372 |
0189 |
DONGYUE GROUP LIMITED:O |
144,000 |
122,400 |
|
0.01 |
2009-09-07 |
| 373 |
8120 |
China Demeter Financial Investments Limited:O |
92,000 |
4,416 |
* |
0.01 |
2007-10-16 |
| 374 |
1013 |
Wai Chun Group Holdings Limited:O |
364,000 |
47,320 |
|
0.01 |
2009-08-19 |
| 375 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
12,900 |
|
0.01 |
2007-06-26 |
| 376 |
0905 |
Walnut Capital Limited:O |
100,000 |
13,500 |
|
0.01 |
2008-09-29 |
| 377 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
36,000 |
273,600 |
* |
0.01 |
2009-07-30 |
| 378 |
2880 |
Liaoning Port Co., Ltd.:H |
70,000 |
226,100 |
|
0.01 |
2009-08-18 |
| 379 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,224 |
1,824,162 |
|
0.01 |
2009-08-13 |
| 380 |
1898 |
China Coal Energy Company Limited:H |
267,000 |
2,899,620 |
|
0.01 |
2009-09-08 |
| 381 |
3337 |
Anton Oilfield Services Group:O |
136,000 |
104,720 |
|
0.01 |
2009-09-07 |
| 382 |
8166 |
China Eco-Farming Limited:O |
5,000 |
10,000 |
|
0.01 |
2007-11-14 |
| 383 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
83,720 |
|
0.01 |
2009-08-27 |
| 384 |
2288 |
Rykadan Capital Limited:O |
31,000 |
96,720 |
|
0.01 |
2009-08-31 |
| 385 |
1813 |
KWG Group Holdings Limited:O |
185,500 |
981,295 |
|
0.01 |
2009-09-08 |
| 386 |
0094 |
Greenheart Group Limited:O |
20,000 |
34,400 |
|
0.01 |
2009-08-04 |
| 387 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,000 |
35,250 |
|
0.01 |
2008-11-06 |
| 388 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,233 |
35,386 |
|
0.01 |
2008-12-17 |
| 389 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
68,000 |
|
0.01 |
2007-10-02 |
| 390 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
88,200 |
|
0.01 |
2009-07-31 |
| 391 |
0123 |
Yuexiu Property Company Limited:O |
442,000 |
658,580 |
|
0.01 |
2009-09-02 |
| 392 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
96,000 |
1,320,960 |
|
0.01 |
2009-08-20 |
| 393 |
0499 |
Qingdao Holdings International Limited:O |
30,000 |
31,800 |
|
0.01 |
2009-02-12 |
| 394 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,400 |
904,792 |
|
0.01 |
2009-09-07 |
| 395 |
8239 |
Capital Finance Holdings Limited:O |
155,000 |
15,345 |
|
0.01 |
2009-08-25 |
| 396 |
0143 |
Guoan International Limited:O |
302,000 |
15,100 |
|
0.01 |
2009-07-31 |
| 397 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
147,000 |
|
0.01 |
2009-09-02 |
| 398 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
18,600 |
|
0.01 |
2007-07-27 |
| 399 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
25,800 |
|
0.01 |
2009-08-20 |
| 400 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
111,300 |
|
0.01 |
2009-09-02 |
| 401 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
83,000 |
|
0.01 |
2009-09-03 |
| 402 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
64,000 |
24,640 |
|
0.01 |
2008-05-20 |
| 403 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
370,000 |
157,250 |
|
0.01 |
2009-09-08 |
| 404 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
106,250 |
|
0.01 |
2009-08-18 |
| 405 |
0903 |
TPV TECHNOLOGY LIMITED:O |
113,202 |
507,145 |
|
0.01 |
2009-09-02 |
| 406 |
1201 |
Tesson Holdings Limited:O |
14,000 |
24,920 |
|
0.01 |
2009-08-21 |
| 407 |
0910 |
China Sandi Holdings Limited:O |
286,000 |
88,660 |
|
0.01 |
2009-08-14 |
| 408 |
3886 |
Town Health International Medical Group Limited:O |
15,800 |
21,488 |
|
0.01 |
2009-07-22 |
| 409 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
444,880 |
|
0.01 |
2009-08-19 |
| 410 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,000 |
968,000 |
|
0.01 |
2009-07-24 |
| 411 |
1182 |
Success Dragon International Holdings Limited:O |
320,500 |
35,896 |
|
0.01 |
2009-08-10 |
| 412 |
0147 |
International Business Settlement Holdings Limited:O |
780,000 |
936,000 |
|
0.00 |
2009-08-26 |
| 413 |
0691 |
China Shanshui Cement Group Limited:O |
139,000 |
717,240 |
|
0.00 |
2009-09-08 |
| 414 |
1131 |
Agritrade Resources Limited:O |
19,000 |
14,250 |
|
0.00 |
2009-02-09 |
| 415 |
3308 |
Golden Eagle Retail Group Limited:O |
91,000 |
1,037,400 |
|
0.00 |
2009-09-08 |
| 416 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
210,000 |
1,990,800 |
|
0.00 |
2009-09-08 |
| 417 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
112,000 |
|
0.00 |
2009-09-07 |
| 418 |
0090 |
Puxing Energy Limited:O |
20,000 |
45,400 |
|
0.00 |
2009-09-08 |
| 419 |
2383 |
TOM GROUP LIMITED:O |
186,000 |
109,740 |
|
0.00 |
2009-03-09 |
| 420 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
9,360 |
|
0.00 |
2007-09-14 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
340,000 |
268,600 |
|
0.00 |
2009-09-07 |
| 422 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,000 |
147,500 |
|
0.00 |
2007-06-26 |
| 423 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
165,000 |
372,900 |
|
0.00 |
2009-08-21 |
| 424 |
0149 |
China Agri-Products Exchange Limited:O |
133,000 |
26,999 |
|
0.00 |
2009-08-12 |
| 425 |
1188 |
Hybrid Kinetic Group Limited:O |
251,000 |
46,435 |
|
0.00 |
2009-08-03 |
| 426 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
53,820 |
|
0.00 |
2009-07-24 |
| 427 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
254,000 |
411,480 |
|
0.00 |
2009-09-02 |
| 428 |
3378 |
Xiamen International Port Co., Ltd:H |
44,000 |
66,880 |
|
0.00 |
2009-09-04 |
| 429 |
0585 |
Imagi International Holdings Limited:O |
158,000 |
80,580 |
|
0.00 |
2009-09-07 |
| 430 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
408,000 |
68,544 |
|
0.00 |
2009-08-26 |
| 431 |
1883 |
CITIC Telecom International Holdings Limited:O |
85,500 |
171,855 |
|
0.00 |
2009-04-21 |
| 432 |
0613 |
Planetree International Development Limited:O |
400,000 |
36,400 |
|
0.00 |
2008-05-15 |
| 433 |
0008 |
PCCW LIMITED:O |
289,013 |
589,587 |
|
0.00 |
2009-08-26 |
| 434 |
0211 |
STYLAND HOLDINGS LIMITED:O |
79,724 |
1,993 |
* |
0.00 |
2007-06-26 |
| 435 |
0425 |
Minth Group Limited:O |
40,000 |
271,600 |
|
0.00 |
2009-09-08 |
| 436 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,700 |
|
0.00 |
2007-08-02 |
| 437 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2009-09-03 |
| 438 |
0109 |
Good Resources Holdings Limited:O |
54,559 |
49,103 |
|
0.00 |
2009-08-20 |
| 439 |
0546 |
Fufeng Group Limited:O |
68,000 |
194,480 |
|
0.00 |
2009-08-20 |
| 440 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 441 |
0622 |
Oshidori International Holdings Limited:O |
293,250 |
36,070 |
|
0.00 |
2009-08-11 |
| 442 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
463,741 |
40,809 |
|
0.00 |
2009-02-06 |
| 443 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
30,000 |
|
0.00 |
2009-08-10 |
| 444 |
0362 |
China Zenith Chemical Group Limited:O |
225,000 |
46,125 |
|
0.00 |
2009-08-19 |
| 445 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
256,500 |
1,597,995 |
|
0.00 |
2009-09-08 |
| 446 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
16,000 |
|
0.00 |
2009-08-25 |
| 447 |
1088 |
China Shenhua Energy Company Limited:H |
135,000 |
4,563,000 |
|
0.00 |
2009-08-26 |
| 448 |
1208 |
MMG Limited (HK):O |
80,000 |
171,200 |
|
0.00 |
2009-07-29 |
| 449 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
104,000 |
|
0.00 |
2009-08-05 |
| 450 |
0128 |
ENM Holdings Limited (HK):O |
64,600 |
22,287 |
|
0.00 |
2007-07-10 |
| 451 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
64,500 |
1,409,325 |
|
0.00 |
2009-09-07 |
| 452 |
2883 |
China Oilfield Services Limited:H |
60,000 |
439,200 |
|
0.00 |
2009-09-08 |
| 453 |
1800 |
China Communications Construction Company Limited:H |
173,000 |
1,615,820 |
|
0.00 |
2009-09-08 |
| 454 |
0773 |
China Metal Recycling (Holdings) Limited:O |
40,800 |
344,760 |
|
0.00 |
2009-08-17 |
| 455 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
42,350 |
|
0.00 |
2009-06-01 |
| 456 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
176,000 |
27,984 |
|
0.00 |
2009-09-07 |
| 457 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
380,000 |
17,100 |
|
0.00 |
2007-07-31 |
| 458 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
13,800 |
|
0.00 |
2009-09-08 |
| 459 |
0456 |
New City Development Group Limited:O |
10,000 |
2,650 |
* |
0.00 |
2007-06-26 |
| 460 |
0857 |
PETROCHINA COMPANY LIMITED:H |
776,000 |
7,100,400 |
|
0.00 |
2009-08-28 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
79,500 |
736,965 |
|
0.00 |
2009-07-30 |
| 462 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
7,000 |
* |
0.00 |
2009-03-03 |
| 463 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
25,000 |
71,000 |
|
0.00 |
2009-06-17 |
| 464 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
65,000 |
|
0.00 |
2009-06-11 |
| 465 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
263,700 |
|
0.00 |
2009-07-22 |
| 466 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
255,460 |
|
0.00 |
2009-07-16 |
| 467 |
0449 |
Chigo Holding Limited:O |
18,000 |
53,100 |
|
0.00 |
2009-07-24 |
| 468 |
2331 |
LI NING COMPANY LIMITED:O |
36,000 |
838,800 |
|
0.00 |
2009-09-04 |
| 469 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2009-07-22 |
| 470 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
470,800 |
|
0.00 |
2009-09-02 |
| 471 |
1070 |
TCL Electronics Holdings Limited:O |
34,000 |
130,900 |
|
0.00 |
2009-08-19 |
| 472 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
881,600 |
|
0.00 |
2009-09-01 |
| 473 |
0865 |
Jiande International Holdings Limited:O |
64,000 |
22,400 |
|
0.00 |
2007-09-24 |
| 474 |
0727 |
Crown International Corporation Limited:O |
50,000 |
32,000 |
|
0.00 |
2007-09-14 |
| 475 |
2007 |
Country Garden Holdings Company Limited:O |
536,475 |
1,759,638 |
|
0.00 |
2009-08-21 |
| 476 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
61,920 |
|
0.00 |
2009-04-15 |
| 477 |
0221 |
Easy One Financial Group Limited:O |
248,000 |
65,720 |
|
0.00 |
2009-07-28 |
| 478 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
26,080 |
|
0.00 |
2009-07-13 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
65,000 |
523,250 |
|
0.00 |
2009-09-08 |
| 480 |
0279 |
Arta TechFin Corporation Limited:O |
6,080 |
6,810 |
|
0.00 |
2009-08-21 |
| 481 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
4,400 |
|
0.00 |
2009-06-15 |
| 482 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,000 |
13,130 |
* |
0.00 |
2007-06-26 |
| 483 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
44,800 |
|
0.00 |
2008-08-01 |
| 484 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
14,800 |
4,070 |
|
0.00 |
2009-09-03 |
| 485 |
0195 |
Greentech Technology International Limited:O |
3,000 |
7,050 |
|
0.00 |
2009-09-04 |
| 486 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
5,800 |
|
0.00 |
2007-07-25 |
| 487 |
2889 |
Nickel Resources International Holdings Company Limited:O |
62,000 |
99,200 |
|
0.00 |
2009-09-04 |
| 488 |
0531 |
Samson Holding Ltd.:O |
90,000 |
128,700 |
|
0.00 |
2009-08-17 |
| 489 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
19,000 |
19,000 |
|
0.00 |
2009-09-07 |
| 490 |
0619 |
South China Financial Holdings Limited:O |
137,500 |
11,138 |
|
0.00 |
2009-05-12 |
| 491 |
0968 |
Little Sheep Group Limited:O |
28,000 |
103,880 |
|
0.00 |
2009-09-08 |
| 492 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
32,000 |
|
0.00 |
2008-06-04 |
| 493 |
0555 |
REXLot Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2009-08-20 |
| 494 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
854,700 |
|
0.00 |
2009-08-18 |
| 495 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
27,400 |
|
0.00 |
2008-09-05 |
| 496 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
29,200 |
422,232 |
|
0.00 |
2009-09-08 |
| 497 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
5,469 |
|
0.00 |
2007-07-11 |
| 498 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2009-05-29 |
| 499 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
277,920 |
|
0.00 |
2009-09-08 |
| 500 |
2340 |
ISP Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2009-06-05 |
| 501 |
0998 |
China CITIC Bank Corporation Limited:H |
290,000 |
1,473,200 |
|
0.00 |
2009-09-02 |
| 502 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
112,560 |
|
0.00 |
2009-06-26 |
| 503 |
1168 |
Z Fin Limited:O |
76,000 |
129,200 |
|
0.00 |
2009-01-07 |
| 504 |
0598 |
SINOTRANS LIMITED:H |
41,000 |
81,590 |
|
0.00 |
2009-07-20 |
| 505 |
0493 |
GOME Retail Holdings Limited:O |
342,840 |
750,820 |
|
0.00 |
2009-08-17 |
| 506 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2008-11-27 |
| 507 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2009-08-21 |
| 508 |
3988 |
BANK OF CHINA LIMITED:H |
1,677,000 |
7,026,630 |
|
0.00 |
2009-09-08 |
| 509 |
0593 |
DreamEast Group Limited:O |
5,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 510 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
14,000 |
|
0.00 |
2009-09-07 |
| 511 |
3800 |
GCL Technology Holdings Limited (KY):O |
263,000 |
612,790 |
|
0.00 |
2009-09-08 |
| 512 |
3918 |
NagaCorp Ltd.:O |
44,290 |
46,505 |
|
0.00 |
2009-06-18 |
| 513 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
85,800 |
|
0.00 |
2009-07-31 |
| 514 |
0193 |
CAPITAL ESTATE LIMITED:O |
450,000 |
19,350 |
|
0.00 |
2009-08-21 |
| 515 |
2326 |
New Provenance Everlasting Holdings Limited:O |
102,000 |
8,160 |
* |
0.00 |
2008-04-08 |
| 516 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
318,150 |
|
0.00 |
2009-08-18 |
| 517 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
160,300 |
|
0.00 |
2009-08-13 |
| 518 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2009-09-02 |
| 519 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
8,600 |
|
0.00 |
2007-08-24 |
| 520 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
228,800 |
|
0.00 |
2009-08-20 |
| 521 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 522 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2008-10-30 |
| 523 |
0885 |
Rentian Technology Holdings Limited:O |
34,000 |
3,706 |
|
0.00 |
2009-08-21 |
| 524 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
300,150 |
|
0.00 |
2009-09-08 |
| 525 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
56,000 |
470,960 |
|
0.00 |
2009-09-08 |
| 526 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
17,800 |
|
0.00 |
2009-08-05 |
| 527 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2007-10-17 |
| 528 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
114,000 |
261,060 |
|
0.00 |
2009-08-18 |
| 529 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
94,000 |
502,900 |
|
0.00 |
2009-09-08 |
| 530 |
0606 |
China Agri-Industries Holdings Limited:O |
71,000 |
403,990 |
|
0.00 |
2009-08-28 |
| 531 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
255,000 |
153,000 |
|
0.00 |
2009-08-18 |
| 532 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13,301 |
1,011 |
|
0.00 |
2009-06-24 |
| 533 |
0538 |
Ajisen (China) Holdings Limited:O |
19,000 |
97,280 |
|
0.00 |
2009-09-07 |
| 534 |
0753 |
Air China Limited:H |
78,000 |
368,160 |
|
0.00 |
2009-08-28 |
| 535 |
0817 |
China Jinmao Holdings Group Limited:O |
162,000 |
388,800 |
|
0.00 |
2009-08-24 |
| 536 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
68,000 |
1,173,680 |
|
0.00 |
2009-09-07 |
| 537 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
69,000 |
805,920 |
|
0.00 |
2009-08-20 |
| 538 |
0497 |
CSI Properties Limited (BM):O |
125,000 |
24,500 |
|
0.00 |
2009-09-08 |
| 539 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
27,000 |
186,570 |
|
0.00 |
2009-09-07 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
156,000 |
570,960 |
|
0.00 |
2009-08-17 |
| 541 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
88,380 |
|
0.00 |
2009-08-03 |
| 542 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
16,000 |
10,400 |
* |
0.00 |
2008-05-15 |
| 543 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
330,000 |
14,190 |
|
0.00 |
2009-01-07 |
| 544 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,846 |
21,489 |
|
0.00 |
2008-07-02 |
| 545 |
8006 |
Sino Splendid Holdings Limited:O |
1,750 |
6,738 |
|
0.00 |
2009-08-18 |
| 546 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
54,600 |
|
0.00 |
2009-08-17 |
| 547 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
174,600 |
|
0.00 |
2009-01-12 |
| 548 |
0132 |
Hing Yip Holdings Limited (BM):O |
18,586 |
3,717 |
|
0.00 |
2007-06-26 |
| 549 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
5,200 |
624 |
|
0.00 |
2007-06-26 |
| 550 |
8172 |
Lajin Entertainment Network Group Limited:O |
9,608 |
999 |
|
0.00 |
2009-04-23 |
| 551 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
180,360 |
|
0.00 |
2009-07-08 |
| 552 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 553 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2008-07-04 |
| 554 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,000 |
246 |
|
0.00 |
2008-07-04 |
| 555 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
600 |
726 |
|
0.00 |
2009-04-15 |
| 556 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
65,500 |
91,700 |
|
0.00 |
2009-08-05 |
| 557 |
0941 |
China Mobile Limited (HK):O |
294,500 |
23,442,200 |
|
0.00 |
2009-09-08 |
| 558 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
120,120 |
|
0.00 |
2009-08-13 |
| 559 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,800 |
881,990 |
|
0.00 |
2009-09-08 |
| 560 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
14,000 |
6,930 |
|
0.00 |
2008-09-09 |
| 561 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
140,250 |
* |
0.00 |
2008-12-22 |
| 562 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,970 |
72,137 |
|
0.00 |
2009-08-07 |
| 563 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
177,800 |
|
0.00 |
2009-08-28 |
| 564 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
6,540 |
|
0.00 |
2008-07-22 |
| 565 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
39,100 |
|
0.00 |
2009-07-31 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
220,805 |
|
0.00 |
2009-03-31 |
| 567 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
13,590 |
|
0.00 |
2008-12-17 |
| 568 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,000 |
6,840 |
|
0.00 |
2009-08-17 |
| 569 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,600 |
95,940 |
|
0.00 |
2009-08-17 |
| 570 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,000 |
24,000 |
* |
0.00 |
2008-08-18 |
| 571 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
8,400 |
|
0.00 |
2009-09-03 |
| 572 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2007-06-27 |
| 573 |
0569 |
China Automation Group Limited:O |
12,000 |
49,200 |
|
0.00 |
2009-09-08 |
| 574 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2009-04-24 |
| 575 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
181,400 |
|
0.00 |
2008-12-29 |
| 576 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
785,000 |
|
0.00 |
2009-09-08 |
| 577 |
1398 |
Industrial and Commercial Bank of China Limited:H |
981,000 |
5,778,090 |
|
0.00 |
2009-09-08 |
| 578 |
0559 |
DeTai New Energy Group Limited:O |
7,600 |
3,344 |
|
0.00 |
2009-06-01 |
| 579 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
56,000 |
95,760 |
|
0.00 |
2009-08-24 |
| 580 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,520 |
3,942 |
|
0.00 |
2008-06-10 |
| 581 |
1838 |
China Properties Group Limited:O |
21,000 |
50,820 |
|
0.00 |
2009-08-19 |
| 582 |
0190 |
HKC (HOLDINGS) LIMITED:O |
95,074 |
57,044 |
|
0.00 |
2009-09-02 |
| 583 |
3633 |
Zhongyu Energy Holdings Limited:O |
22,000 |
10,340 |
|
0.00 |
2008-03-12 |
| 584 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2009-08-14 |
| 585 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,000 |
2,570,000 |
|
0.00 |
2009-09-08 |
| 586 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,720 |
|
0.00 |
2009-08-21 |
| 587 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,202 |
3,920 |
|
0.00 |
2008-08-29 |
| 588 |
0138 |
CCT Fortis Holdings Limited:O |
7,000 |
5,530 |
|
0.00 |
2008-01-16 |
| 589 |
0276 |
Mongolia Energy Corporation Limited:O |
65,015 |
187,243 |
|
0.00 |
2009-09-03 |
| 590 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,000 |
39,270 |
|
0.00 |
2009-08-13 |
| 591 |
0203 |
DENWAY MOTORS LIMITED:O |
80,000 |
292,800 |
|
0.00 |
2009-09-03 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
260,700 |
|
0.00 |
2009-08-17 |
| 593 |
0547 |
Digital Domain Holdings Limited:O |
19,000 |
2,850 |
|
0.00 |
2007-12-21 |
| 594 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
64,800 |
|
0.00 |
2009-07-03 |
| 595 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
641,700 |
|
0.00 |
2009-08-31 |
| 596 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
68,040 |
|
0.00 |
2009-06-03 |
| 597 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
31,000 |
20,150 |
|
0.00 |
2009-07-13 |
| 598 |
1333 |
China Zhongwang Holdings Limited:O |
54,800 |
499,228 |
|
0.00 |
2009-08-27 |
| 599 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 600 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2009-08-21 |
| 601 |
1025 |
WUMART STORES, INC.:H |
5,000 |
62,500 |
|
0.00 |
2009-08-19 |
| 602 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
17,798 |
|
0.00 |
2009-09-04 |
| 603 |
0763 |
ZTE CORPORATION:H |
2,800 |
106,400 |
|
0.00 |
2009-08-21 |
| 604 |
0272 |
SHUI ON LAND LIMITED:O |
48,000 |
232,800 |
|
0.00 |
2009-08-11 |
| 605 |
0672 |
Zhong An Group Limited:O |
18,000 |
58,860 |
|
0.00 |
2009-05-19 |
| 606 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
2,225 |
|
0.00 |
2007-06-26 |
| 607 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
8,925 |
|
0.00 |
2009-02-27 |
| 608 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,000 |
6,550 |
|
0.00 |
2009-08-06 |
| 609 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
20,320 |
|
0.00 |
2008-12-22 |
| 610 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2008-09-10 |
| 611 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,400 |
1,801 |
|
0.00 |
2007-06-26 |
| 612 |
1005 |
MATRIX HOLDINGS LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 613 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,000 |
891,000 |
|
0.00 |
2009-08-28 |
| 614 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
41,040 |
|
0.00 |
2009-09-07 |
| 615 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2009-09-08 |
| 616 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2009-05-08 |
| 617 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,405 |
1,588 |
|
0.00 |
2009-07-03 |
| 618 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2009-05-11 |
| 619 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
177,144 |
1,966,298 |
|
0.00 |
2009-08-28 |
| 620 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
4,800 |
|
0.00 |
2008-05-07 |
| 621 |
3328 |
Bank of Communications Co., Ltd.:H |
167,000 |
1,656,640 |
|
0.00 |
2009-09-02 |
| 622 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
125,840 |
|
0.00 |
2009-09-08 |
| 623 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,000 |
35,280 |
|
0.00 |
2009-06-04 |
| 624 |
0506 |
China Foods Limited:O |
20,000 |
98,800 |
|
0.00 |
2008-11-18 |
| 625 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
14,840 |
|
0.00 |
2008-09-25 |
| 626 |
0267 |
CITIC Limited (HK):O |
26,000 |
566,800 |
|
0.00 |
2009-08-31 |
| 627 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
310,400 |
|
0.00 |
2009-08-18 |
| 628 |
1832 |
Lotte Mart China Co., Ltd.:O |
6,000 |
24,300 |
|
0.00 |
2009-08-31 |
| 629 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
69,120 |
|
0.00 |
2009-09-07 |
| 630 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
191,400 |
|
0.00 |
2009-08-26 |
| 631 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2008-12-30 |
| 632 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
275,100 |
|
0.00 |
2009-09-03 |
| 633 |
0673 |
China Health Group Limited:O |
1,500 |
720 |
|
0.00 |
2007-06-26 |
| 634 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
58,000 |
9,222 |
|
0.00 |
2009-07-24 |
| 635 |
0577 |
South Shore Holdings Limited:O |
3,685 |
2,137 |
|
0.00 |
2009-06-03 |
| 636 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
124,200 |
|
0.00 |
2009-09-02 |
| 637 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
441 |
95 |
|
0.00 |
2009-07-03 |
| 638 |
0869 |
Playmates Toys Limited:O |
3,000 |
654 |
|
0.00 |
2008-07-22 |
| 639 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
33,240 |
|
0.00 |
2009-08-05 |
| 640 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2007-10-26 |
| 641 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
14,160 |
|
0.00 |
2007-11-09 |
| 642 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
62,960 |
|
0.00 |
2009-07-14 |
| 643 |
0985 |
CST Holding (HK) Limited (KY):O |
17,400 |
4,785 |
|
0.00 |
2009-07-08 |
| 644 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
4,560 |
|
0.00 |
2008-05-27 |
| 645 |
8007 |
Global Strategic Group Limited:O |
779 |
444 |
|
0.00 |
2007-06-26 |
| 646 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,148,400 |
|
0.00 |
2009-08-07 |
| 647 |
3368 |
Parkson Retail Group Limited:O |
14,500 |
158,630 |
|
0.00 |
2009-06-12 |
| 648 |
0779 |
PT International Development Corporation Limited:Wrnt |
2,760 |
28 |
|
0.00 |
2008-11-07 |
| 649 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,400 |
|
0.00 |
2007-11-16 |
| 650 |
0862 |
Vision Values Holdings Limited:O |
500 |
2,015 |
|
0.00 |
2008-07-03 |
| 651 |
0275 |
Master Glory Group Limited:O |
2,863 |
1,489 |
|
0.00 |
2009-06-30 |
| 652 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2009-06-04 |
| 653 |
0005 |
HSBC HOLDINGS PLC:O |
87,827 |
7,443,338 |
|
0.00 |
2009-09-04 |
| 654 |
0159 |
Brockman Mining Limited:O |
14,000 |
17,080 |
|
0.00 |
2008-03-17 |
| 655 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
49,680 |
|
0.00 |
2009-09-01 |
| 656 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
36,720 |
|
0.00 |
2008-07-30 |
| 657 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
14,860 |
|
0.00 |
2009-09-03 |
| 658 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
16,800 |
|
0.00 |
2007-08-06 |
| 659 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,081,000 |
6,810,300 |
|
0.00 |
2009-09-08 |
| 660 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
430,500 |
|
0.00 |
2009-09-07 |
| 661 |
0680 |
Nan Hai Corporation Limited:O |
307,560 |
21,837 |
|
0.00 |
2008-01-25 |
| 662 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,500 |
538,080 |
|
0.00 |
2009-06-23 |
| 663 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,103 |
300,339 |
|
0.00 |
2009-08-25 |
| 664 |
0825 |
New World Department Store China Limited:O |
7,000 |
41,790 |
|
0.00 |
2009-04-21 |
| 665 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2008-12-17 |
| 666 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,000 |
1,755 |
|
0.00 |
2008-01-02 |
| 667 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2009-07-22 |
| 668 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
232 |
|
0.00 |
2008-05-15 |
| 669 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
3,950 |
|
0.00 |
2007-08-02 |
| 670 |
0990 |
Deep Source Holdings Limited:O |
3,400 |
3,162 |
|
0.00 |
2009-02-10 |
| 671 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
8,200 |
|
0.00 |
2007-08-03 |
| 672 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,720 |
183,792 |
|
0.00 |
2009-08-05 |
| 673 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,920 |
269 |
|
0.00 |
2009-06-05 |
| 674 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2008-05-16 |
| 675 |
1191 |
China Gem Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2009-08-27 |
| 676 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
73,040 |
|
0.00 |
2009-09-01 |
| 677 |
1224 |
C C Land Holdings Limited:O |
8,000 |
38,960 |
|
0.00 |
2009-09-07 |
| 678 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
60,000 |
|
0.00 |
2009-08-13 |
| 679 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
17,200 |
|
0.00 |
2009-09-02 |
| 680 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,050 |
|
0.00 |
2009-07-27 |
| 681 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2009-08-07 |
| 682 |
3339 |
Lonking Holdings Limited:O |
6,000 |
27,660 |
|
0.00 |
2009-07-20 |
| 683 |
0521 |
CWT International Limited:O |
6,000 |
4,020 |
|
0.00 |
2008-04-23 |
| 684 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
15,640 |
|
0.00 |
2009-08-14 |
| 685 |
0002 |
CLP HOLDINGS LIMITED:O |
6,700 |
350,410 |
|
0.00 |
2009-06-02 |
| 686 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
74,400 |
|
0.00 |
2009-09-07 |
| 687 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,400 |
29,432 |
|
0.00 |
2009-09-08 |
| 688 |
1097 |
i-CABLE Communications Limited:O |
5,300 |
4,823 |
|
0.00 |
2007-06-26 |
| 689 |
0230 |
Minmetals Land Limited:O |
6,000 |
11,820 |
|
0.00 |
2009-08-11 |
| 690 |
0198 |
SMI Holdings Group Limited:O |
5,337 |
1,276 |
|
0.00 |
2008-10-28 |
| 691 |
0402 |
Peace Map Holding Limited:O |
2,000 |
770 |
|
0.00 |
2009-08-03 |
| 692 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
4,650 |
|
0.00 |
2009-06-02 |
| 693 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2009-08-05 |
| 694 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
22,320 |
|
0.00 |
2009-08-18 |
| 695 |
0397 |
Minerva Group Holding Limited:O |
1,389 |
778 |
|
0.00 |
2009-04-23 |
| 696 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
33,850 |
|
0.00 |
2009-04-07 |
| 697 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,333 |
173 |
|
0.00 |
2009-02-10 |
| 698 |
8279 |
AGTech Holdings Limited:O |
8,000 |
3,400 |
|
0.00 |
2009-02-25 |
| 699 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
81,920 |
|
0.00 |
2009-08-13 |
| 700 |
0013 |
Hutchison Whampoa Limited:O |
9,200 |
517,500 |
|
0.00 |
2009-08-18 |
| 701 |
3393 |
Wasion Holdings Limited:O |
2,000 |
15,500 |
|
0.00 |
2009-08-17 |
| 702 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2007-07-31 |
| 703 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
12,200 |
|
0.00 |
2009-07-21 |
| 704 |
0066 |
MTR CORPORATION LIMITED:O |
11,357 |
311,182 |
|
0.00 |
2009-07-29 |
| 705 |
0755 |
DevGreat Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2009-08-17 |
| 706 |
1031 |
Kingston Financial Group Limited:O |
16,665 |
5,249 |
|
0.00 |
2009-08-17 |
| 707 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,380 |
|
0.00 |
2008-07-18 |
| 708 |
0383 |
Tian An Medicare Limited (BM):O |
1,000 |
1,200 |
* |
0.00 |
2009-05-06 |
| 709 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
84,000 |
|
0.00 |
2009-05-11 |
| 710 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,140 |
|
0.00 |
2007-11-14 |
| 711 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
14,560 |
|
0.00 |
2008-01-09 |
| 712 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,320 |
217,818 |
|
0.00 |
2009-08-07 |
| 713 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
76,700 |
|
0.00 |
2009-07-29 |
| 714 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
147,800 |
|
0.00 |
2009-09-08 |
| 715 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
52,195 |
|
0.00 |
2009-09-07 |
| 716 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
346,060 |
|
0.00 |
2009-05-21 |
| 717 |
2888 |
STANDARD CHARTERED PLC:O |
2,686 |
475,422 |
|
0.00 |
2009-08-31 |
| 718 |
0952 |
Quam Plus International Financial Limited:O |
1,049 |
357 |
|
0.00 |
2008-09-30 |
| 719 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
113,400 |
|
0.00 |
2009-08-27 |
| 720 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
5,040 |
|
0.00 |
2007-08-17 |
| 721 |
0883 |
CNOOC LIMITED:O |
53,000 |
574,520 |
|
0.00 |
2009-09-03 |
| 722 |
0269 |
China Resources and Transportation Group Limited:O |
11,400 |
1,585 |
|
0.00 |
2009-07-27 |
| 723 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
86,400 |
|
0.00 |
2009-05-05 |
| 724 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
194,350 |
|
0.00 |
2009-09-08 |
| 725 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
275 |
|
0.00 |
2009-06-23 |
| 726 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
6,420 |
|
0.00 |
2009-09-08 |
| 727 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
3,460 |
|
0.00 |
2009-08-18 |
| 728 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
104 |
|
0.00 |
2008-05-09 |
| 729 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,200 |
648 |
|
0.00 |
2009-02-04 |
| 730 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
8,930 |
|
0.00 |
2009-08-17 |
| 731 |
0372 |
PT International Development Corporation Limited:O |
690 |
317 |
|
0.00 |
2009-04-22 |
| 732 |
0979 |
Green Energy Group Limited:O |
300 |
198 |
|
0.00 |
2007-06-26 |
| 733 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
42,000 |
|
0.00 |
2009-09-02 |
| 734 |
0933 |
Viva Goods Company Limited:O |
2,759 |
439 |
|
0.00 |
2008-06-04 |
| 735 |
0764 |
Eternity Investment Limited:O |
80 |
50 |
|
0.00 |
2009-05-11 |
| 736 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
82,950 |
|
0.00 |
2009-08-24 |
| 737 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2009-06-02 |
| 738 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,850 |
|
0.00 |
2008-08-25 |
| 739 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2007-10-02 |
| 740 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,031 |
619 |
|
0.00 |
2008-12-17 |
| 741 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
550 |
140 |
|
0.00 |
2007-06-26 |
| 742 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
5,880 |
|
0.00 |
2009-08-14 |
| 743 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2009-06-10 |
| 744 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
6,180 |
|
0.00 |
2009-04-03 |
| 745 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
56,300 |
|
0.00 |
2009-09-02 |
| 746 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
246 |
288 |
|
0.00 |
2009-05-07 |
| 747 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
113,600 |
|
0.00 |
2009-08-13 |
| 748 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
2,650 |
|
0.00 |
2009-08-27 |
| 749 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,043 |
435 |
|
0.00 |
2007-08-22 |
| 750 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,400 |
11,340 |
|
0.00 |
2009-07-07 |
| 751 |
0880 |
SJM Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2009-05-19 |
| 752 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
113,300 |
|
0.00 |
2009-08-24 |
| 753 |
0988 |
Silk Road Logistics Holdings Limited:O |
210 |
256 |
|
0.00 |
2008-10-13 |
| 754 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
169 |
105 |
|
0.00 |
2008-08-29 |
| 755 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2009-08-04 |
| 756 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
44 |
|
0.00 |
2009-08-14 |
| 757 |
0678 |
Genting Hong Kong Limited:O |
1,000 |
2,060 |
|
0.00 |
2009-08-21 |
| 758 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
9 |
|
0.00 |
2008-08-29 |
| 759 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150 |
315 |
|
0.00 |
2008-05-05 |
| 760 |
0530 |
Goldin Financial Holdings Limited:O |
37 |
36 |
|
0.00 |
2009-07-30 |
| 761 |
0500 |
Frontier Services Group Limited:O |
19 |
12 |
|
0.00 |
2007-09-06 |
| 762 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
6 |
|
0.00 |
2009-07-15 |
| 763 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2007-06-26 |
