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 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,113,000 |
723,450 |
|
0.27 |
2009-04-09 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
12,190,000 |
475,410 |
|
0.24 |
2009-09-17 |
| 3 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,490,000 |
1,177,100 |
|
0.23 |
2009-08-06 |
| 4 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,400,000 |
154,000 |
|
0.16 |
2009-09-14 |
| 5 |
0758 |
Macrolink Capital Holdings Limited:O |
1,593,000 |
430,110 |
|
0.16 |
2009-09-10 |
| 6 |
1139 |
VICTORY GROUP LIMITED:O |
239,000 |
35,611 |
* |
0.15 |
2007-06-26 |
| 7 |
0572 |
Future World Holdings Limited:O |
1,000,000 |
290,000 |
* |
0.15 |
2009-04-09 |
| 8 |
1161 |
WATER OASIS GROUP LIMITED:O |
550,000 |
1,039,500 |
|
0.15 |
2008-06-24 |
| 9 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
500,000 |
170,000 |
|
0.13 |
2009-09-23 |
| 10 |
0332 |
Yuan Heng Gas Holdings Limited:O |
950,000 |
110,200 |
|
0.12 |
2009-06-16 |
| 11 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,978,748 |
907,237 |
|
0.12 |
2008-09-10 |
| 12 |
0710 |
BOE Varitronix Limited:O |
359,000 |
893,910 |
|
0.11 |
2009-08-13 |
| 13 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,043,958 |
475,001 |
|
0.11 |
2008-12-23 |
| 14 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
29,700 |
|
0.10 |
2007-08-22 |
| 15 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.09 |
2009-08-11 |
| 16 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
304,000 |
129,200 |
|
0.07 |
2009-03-27 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
545,000 |
158,050 |
|
0.07 |
2009-08-14 |
| 18 |
0022 |
MEXAN LIMITED (BM):O |
890,011 |
107,691 |
|
0.07 |
2009-08-07 |
| 19 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
790,000 |
272,550 |
|
0.07 |
2008-05-30 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,420,000 |
2,797,400 |
* |
0.06 |
2007-09-20 |
| 21 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
100,000 |
22,000 |
|
0.06 |
2007-06-26 |
| 22 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,073,033 |
26,826 |
* |
0.06 |
2007-06-26 |
| 23 |
1142 |
E&P Global Holdings Limited:O |
5,600,000 |
274,400 |
|
0.05 |
2009-09-11 |
| 24 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
410,000 |
68,060 |
|
0.05 |
2008-04-22 |
| 25 |
1196 |
Realord Group Holdings Limited:O |
294,000 |
107,310 |
|
0.05 |
2009-08-28 |
| 26 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
316,000 |
126,400 |
|
0.05 |
2007-10-08 |
| 27 |
2309 |
ZO Future Group:O |
556,000 |
219,620 |
|
0.05 |
2009-09-24 |
| 28 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
155,000 |
|
0.04 |
2007-09-10 |
| 29 |
8239 |
Capital Finance Holdings Limited:O |
1,120,000 |
75,040 |
|
0.04 |
2009-07-28 |
| 30 |
0261 |
GBA Holdings Limited:O |
26,890,500 |
268,905 |
|
0.04 |
2009-05-25 |
| 31 |
1108 |
Triumph New Energy Company Limited:H |
90,000 |
139,500 |
|
0.04 |
2009-09-01 |
| 32 |
0174 |
Gemini Investments (Holdings) Limited:O |
160,000 |
96,000 |
|
0.04 |
2008-08-27 |
| 33 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
851,200 |
|
0.04 |
2009-09-10 |
| 34 |
0082 |
Crazy Sports Group Limited:O |
726,000 |
1,226,940 |
|
0.04 |
2009-09-24 |
| 35 |
0701 |
CNT GROUP LIMITED:O |
548,949 |
113,632 |
|
0.03 |
2009-09-23 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
298,000 |
143,040 |
|
0.03 |
2009-08-11 |
| 37 |
0070 |
Rich Goldman Holdings Limited:O |
1,310,000 |
158,510 |
|
0.03 |
2009-09-01 |
| 38 |
0365 |
Sino ICT Holdings Limited:O |
178,000 |
37,736 |
|
0.03 |
2008-02-04 |
| 39 |
0106 |
Landsea Green Management Limited:O |
614,000 |
181,130 |
|
0.03 |
2007-11-21 |
| 40 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,550,000 |
457,250 |
|
0.03 |
2009-09-24 |
| 41 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
66,000 |
|
0.03 |
2007-07-17 |
| 42 |
8172 |
Lajin Entertainment Network Group Limited:O |
200,000 |
19,600 |
|
0.03 |
2009-09-10 |
| 43 |
0166 |
New Times Corporation Limited (BM):O |
1,460,000 |
518,300 |
|
0.03 |
2009-09-23 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
336,000 |
33,600 |
|
0.03 |
2009-09-18 |
| 45 |
2324 |
Capital VC Limited:O |
80,000 |
23,200 |
|
0.03 |
2009-08-27 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
794,000 |
7,574,760 |
|
0.03 |
2009-09-25 |
| 47 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
153,600 |
110,592 |
|
0.03 |
2009-06-12 |
| 48 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
58,200 |
|
0.03 |
2009-09-14 |
| 49 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300,000 |
183,000 |
|
0.03 |
2007-06-26 |
| 50 |
0397 |
Minerva Group Holding Limited:O |
217,323 |
107,575 |
|
0.03 |
2009-09-10 |
| 51 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
754,320 |
776,950 |
|
0.03 |
2009-09-25 |
| 52 |
0730 |
Capital Industrial Financial Services Group Limited:O |
328,000 |
149,240 |
|
0.03 |
2009-09-09 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,040,000 |
509,600 |
|
0.03 |
2009-09-24 |
| 54 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
38,000 |
|
0.03 |
2009-06-05 |
| 55 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
32,110 |
|
0.03 |
2008-08-11 |
| 56 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
78,000 |
|
0.03 |
2009-06-17 |
| 57 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,668,000 |
484,176 |
|
0.03 |
2009-09-21 |
| 58 |
2349 |
China City Infrastructure Group Limited:O |
284,000 |
45,156 |
|
0.02 |
2007-11-06 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
167,920 |
68,847 |
|
0.02 |
2009-07-02 |
| 60 |
0985 |
CST Holding (HK) Limited (KY):O |
760,520 |
190,130 |
|
0.02 |
2009-09-24 |
| 61 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
345,733 |
228,184 |
* |
0.02 |
2007-09-13 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
330,000 |
613,800 |
|
0.02 |
2009-09-24 |
| 63 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
148,000 |
|
0.02 |
2009-08-27 |
| 64 |
8228 |
National Arts Group Holdings Limited:O |
245,000 |
20,580 |
|
0.02 |
2009-08-05 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
512,673 |
83,566 |
|
0.02 |
2009-08-06 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
50,000 |
93,000 |
|
0.02 |
2007-06-26 |
| 67 |
0866 |
China Qinfa Group Limited:O |
230,000 |
476,100 |
|
0.02 |
2009-09-22 |
| 68 |
0419 |
Hony Media Group:O |
4,130,000 |
189,980 |
|
0.02 |
2009-08-20 |
| 69 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
438,000 |
208,050 |
|
0.02 |
2008-06-13 |
| 70 |
0990 |
Deep Source Holdings Limited:O |
195,400 |
189,538 |
|
0.02 |
2009-09-01 |
| 71 |
0519 |
Novautek Technologies Group Limited (BM):O |
190,000 |
56,050 |
|
0.02 |
2008-08-25 |
| 72 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
240,000 |
165,600 |
|
0.02 |
2009-06-02 |
| 73 |
0307 |
Up Energy Development Group Limited:O |
214,400 |
23,370 |
|
0.02 |
2009-08-19 |
| 74 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
27,040 |
|
0.02 |
2007-06-26 |
| 75 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
111,000 |
|
0.02 |
2009-08-18 |
| 76 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
500,000 |
32,500 |
|
0.02 |
2007-11-14 |
| 77 |
2288 |
Rykadan Capital Limited:O |
99,000 |
263,340 |
|
0.02 |
2009-09-24 |
| 78 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
49,600 |
|
0.02 |
2009-09-24 |
| 79 |
0650 |
Productive Technologies Company Limited (BM):O |
70,500 |
36,660 |
|
0.02 |
2007-06-26 |
| 80 |
0605 |
China Financial Services Holdings Limited:O |
350,000 |
127,750 |
|
0.02 |
2009-06-18 |
| 81 |
0279 |
Arta TechFin Corporation Limited:O |
39,189 |
34,486 |
|
0.02 |
2009-08-24 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
407,200 |
99,357 |
|
0.02 |
2009-07-13 |
| 83 |
0313 |
Richly Field China Development Limited:O |
1,753,000 |
718,730 |
|
0.02 |
2009-09-25 |
| 84 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.02 |
2009-09-02 |
| 85 |
0275 |
Master Glory Group Limited:O |
108,235 |
53,035 |
|
0.02 |
2009-06-15 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
444,000 |
186,480 |
|
0.02 |
2009-07-24 |
| 87 |
0402 |
Peace Map Holding Limited:O |
154,000 |
55,440 |
|
0.02 |
2007-08-22 |
| 88 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
80,000 |
30,000 |
|
0.02 |
2007-07-04 |
| 89 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
55,000 |
21,450 |
|
0.02 |
2007-09-04 |
| 90 |
2345 |
Shanghai Prime Machinery Company Limited:H |
140,000 |
183,400 |
|
0.02 |
2009-09-01 |
| 91 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
816,000 |
164,016 |
|
0.02 |
2009-09-16 |
| 92 |
1004 |
China Smarter Energy Group Holdings Limited:O |
25,200 |
50,904 |
|
0.02 |
2009-09-16 |
| 93 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
374,000 |
108,460 |
|
0.02 |
2009-09-15 |
| 94 |
0380 |
China Pipe Group Limited (BM):O |
2,160,000 |
129,600 |
|
0.02 |
2009-07-16 |
| 95 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
234,600 |
|
0.02 |
2009-09-16 |
| 96 |
2878 |
Solomon Systech (International) Limited:O |
420,000 |
315,000 |
|
0.02 |
2009-09-23 |
| 97 |
0140 |
SANYUAN GROUP LIMITED:O |
163,500 |
24,525 |
* |
0.02 |
2007-06-26 |
| 98 |
0076 |
Elate Holdings Limited:O |
1,862,500 |
74,500 |
|
0.02 |
2009-08-14 |
| 99 |
0471 |
Silkwave Inc:O |
350,000 |
39,900 |
|
0.02 |
2009-06-02 |
| 100 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
90,000 |
45,000 |
|
0.02 |
2009-05-20 |
| 101 |
3886 |
Town Health International Medical Group Limited:O |
52,040 |
66,611 |
|
0.02 |
2009-08-07 |
| 102 |
0764 |
Eternity Investment Limited:O |
22,100 |
12,376 |
|
0.02 |
2009-07-30 |
| 103 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
28,000 |
|
0.02 |
2007-10-02 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,295,000 |
1,239,300 |
|
0.02 |
2009-09-15 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
620,000 |
145,700 |
|
0.02 |
2009-08-27 |
| 106 |
1062 |
China Development Bank International Investment Limited:O |
110,000 |
21,230 |
|
0.02 |
2008-04-15 |
| 107 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,328,394 |
823,604 |
|
0.02 |
2009-09-24 |
| 108 |
1171 |
Yankuang Energy Group Company Limited:H |
312,000 |
3,538,080 |
|
0.02 |
2009-09-21 |
| 109 |
0600 |
China Infrastructure Investment Limited:O |
640,000 |
151,680 |
|
0.02 |
2007-12-18 |
| 110 |
0613 |
Planetree International Development Limited:O |
1,480,000 |
148,000 |
|
0.02 |
2009-09-23 |
| 111 |
0727 |
Crown International Corporation Limited:O |
240,000 |
136,800 |
|
0.02 |
2009-08-13 |
| 112 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
91,000 |
|
0.02 |
2009-09-23 |
| 113 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
330,000 |
475,200 |
|
0.02 |
2009-09-24 |
| 114 |
0749 |
Master Glory Group Limited:Wrnt |
6,216 |
932 |
|
0.02 |
2009-05-07 |
| 115 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
29,960 |
|
0.02 |
2008-03-10 |
| 116 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
164,500 |
|
0.02 |
2009-07-16 |
| 117 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
110,400 |
|
0.02 |
2008-09-17 |
| 118 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,000 |
31,200 |
|
0.02 |
2007-06-26 |
| 119 |
0008 |
PCCW LIMITED:O |
1,034,732 |
2,079,811 |
|
0.02 |
2009-09-18 |
| 120 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
38,220 |
|
0.02 |
2007-09-18 |
| 121 |
0706 |
Beautiful China Holdings Company Limited:O |
280,000 |
96,600 |
|
0.02 |
2009-07-22 |
| 122 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,112,000 |
88,960 |
|
0.02 |
2009-08-18 |
| 123 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
408,000 |
106,080 |
|
0.02 |
2009-09-23 |
| 124 |
2369 |
Coolpad Group Limited:O |
308,000 |
255,640 |
|
0.02 |
2009-09-21 |
| 125 |
0516 |
PYXIS GROUP LIMITED:O |
360,000 |
56,520 |
|
0.01 |
2009-09-08 |
| 126 |
8011 |
Polyard Petroleum International Group Limited:O |
810,000 |
57,510 |
|
0.01 |
2008-04-22 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
222,560 |
|
0.01 |
2009-07-30 |
| 128 |
0381 |
AOM International Group Company Limited:O |
610,000 |
136,030 |
|
0.01 |
2009-09-01 |
| 129 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
650,000 |
156,000 |
|
0.01 |
2009-06-23 |
| 130 |
2386 |
Zensun Enterprises Limited:Wrnt |
15,000 |
150 |
|
0.01 |
2007-11-28 |
| 131 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
8,000 |
128,800 |
|
0.01 |
2009-06-09 |
| 132 |
0497 |
CSI Properties Limited (BM):O |
1,162,500 |
235,988 |
|
0.01 |
2009-09-02 |
| 133 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
198,000 |
435,600 |
|
0.01 |
2009-08-20 |
| 134 |
0697 |
Shoucheng Holdings Limited:O |
1,160,000 |
1,612,400 |
|
0.01 |
2009-09-25 |
| 135 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,400 |
8,058 |
|
0.01 |
2009-08-21 |
| 136 |
0666 |
SHK Hong Kong Industries Limited:O |
530,000 |
106,530 |
|
0.01 |
2009-09-23 |
| 137 |
8063 |
Global Mastermind Holdings Limited:O |
16,980 |
12,056 |
|
0.01 |
2008-09-02 |
| 138 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
110,099 |
1,101 |
|
0.01 |
2008-05-15 |
| 139 |
0627 |
Japan Kyosei Group Company Limited:O |
498,000 |
6,972 |
* |
0.01 |
2008-01-22 |
| 140 |
0736 |
China Properties Investment Holdings Limited:O |
520,000 |
65,520 |
|
0.01 |
2009-09-14 |
| 141 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
422,000 |
7,596 |
|
0.01 |
2007-09-04 |
| 142 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
28,000 |
20,720 |
|
0.01 |
2009-05-21 |
| 143 |
1041 |
Lamtex Holdings Limited:O |
1,790,000 |
64,440 |
|
0.01 |
2009-07-28 |
| 144 |
0910 |
China Sandi Holdings Limited:O |
900,000 |
265,500 |
|
0.01 |
2009-09-14 |
| 145 |
0491 |
Emperor Culture Group Limited:O |
263,600 |
10,544 |
|
0.01 |
2009-07-31 |
| 146 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,100,000 |
84,700 |
|
0.01 |
2009-07-31 |
| 147 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
205,220 |
|
0.01 |
2009-05-13 |
| 148 |
0490 |
ITC Properties Group Limited:Wrnt |
333,333 |
3,333 |
|
0.01 |
2008-08-07 |
| 149 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
55,480 |
|
0.01 |
2009-01-08 |
| 150 |
0362 |
China Zenith Chemical Group Limited:O |
753,500 |
132,616 |
|
0.01 |
2009-09-18 |
| 151 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2009-07-13 |
| 152 |
0655 |
HONGKONG CHINESE LIMITED:O |
239,114 |
157,815 |
|
0.01 |
2009-04-20 |
| 153 |
0687 |
Tysan Holdings Limited:O |
110,000 |
121,000 |
|
0.01 |
2007-06-26 |
| 154 |
0346 |
Yanchang Petroleum International Limited:O |
790,000 |
537,200 |
|
0.01 |
2009-09-25 |
| 155 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2008-04-11 |
| 156 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
220,000 |
61,600 |
|
0.01 |
2009-09-11 |
| 157 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
62,000 |
18,600 |
|
0.01 |
2009-09-22 |
| 158 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
80,000 |
193,600 |
|
0.01 |
2008-11-17 |
| 159 |
1053 |
Chongqing Iron & Steel Company Limited:H |
68,000 |
206,720 |
|
0.01 |
2009-08-20 |
| 160 |
0121 |
C.P. Lotus Corporation:O |
1,160,000 |
145,000 |
|
0.01 |
2009-09-11 |
| 161 |
0255 |
Lung Kee Group Holdings Limited:O |
76,875 |
262,913 |
|
0.01 |
2007-06-26 |
| 162 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
79,000 |
|
0.01 |
2009-07-31 |
| 163 |
0715 |
China Oceanwide Holdings Limited:O |
1,106,000 |
630,420 |
|
0.01 |
2009-06-08 |
| 164 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
694,000 |
1,117,340 |
|
0.01 |
2009-09-17 |
| 165 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
65,125 |
48,844 |
|
0.01 |
2008-01-23 |
| 166 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
210,000 |
44,940 |
|
0.01 |
2007-06-26 |
| 167 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
170,200 |
|
0.01 |
2009-08-04 |
| 168 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
151,500 |
|
0.01 |
2009-09-09 |
| 169 |
1124 |
COASTAL GREENLAND LIMITED:O |
332,000 |
212,480 |
|
0.01 |
2009-09-25 |
| 170 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
86,680 |
|
0.01 |
2009-09-24 |
| 171 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
12,900 |
* |
0.01 |
2007-06-26 |
| 172 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 173 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
39,900 |
|
0.01 |
2007-09-14 |
| 174 |
1893 |
China National Materials Company Limited:H |
137,000 |
972,700 |
|
0.01 |
2009-09-25 |
| 175 |
0571 |
ESUN HOLDINGS LIMITED:O |
146,000 |
181,040 |
|
0.01 |
2009-07-09 |
| 176 |
1164 |
CGN Mining Company Limited:O |
180,000 |
31,860 |
|
0.01 |
2009-09-17 |
| 177 |
8088 |
8088 Investment Holdings Limited:O |
34,800 |
6,612 |
|
0.01 |
2009-07-07 |
| 178 |
8046 |
Heng Xin China Holdings Limited:O |
176,000 |
124,960 |
|
0.01 |
2009-08-28 |
| 179 |
1141 |
CMBC Capital Holdings Limited:O |
224,000 |
51,968 |
|
0.01 |
2009-09-14 |
| 180 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
922,480 |
15,589,912 |
|
0.01 |
2009-09-22 |
| 181 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
110,500 |
49,725 |
|
0.01 |
2009-06-30 |
| 182 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
8,044 |
1,754 |
|
0.01 |
2009-06-26 |
| 183 |
0024 |
BURWILL HOLDINGS LIMITED:O |
343,000 |
84,035 |
|
0.01 |
2009-06-05 |
| 184 |
1225 |
Lerado Financial Group Company Limited:O |
80,000 |
60,000 |
|
0.01 |
2009-09-25 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
778,000 |
1,034,740 |
|
0.01 |
2009-09-15 |
| 186 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
62,100 |
|
0.01 |
2008-07-23 |
| 187 |
0185 |
Zensun Enterprises Limited:O |
240,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 188 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
259,000 |
27,454 |
|
0.01 |
2009-09-07 |
| 189 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
44,800 |
|
0.01 |
2008-01-23 |
| 190 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,150 |
17,871 |
|
0.01 |
2008-09-22 |
| 191 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
15,900 |
|
0.01 |
2007-07-10 |
| 192 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
65,000 |
76,050 |
|
0.01 |
2009-08-04 |
| 193 |
1051 |
G-Resources Group Limited:O |
1,444,718 |
671,794 |
|
0.01 |
2009-09-25 |
| 194 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
82,329 |
22,640 |
|
0.01 |
2009-07-29 |
| 195 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
63,000 |
256,410 |
|
0.01 |
2009-05-29 |
| 196 |
2009 |
BBMG Corporation:H |
116,000 |
955,840 |
|
0.01 |
2009-09-16 |
| 197 |
0500 |
Frontier Services Group Limited:O |
111,412 |
73,532 |
|
0.01 |
2009-09-14 |
| 198 |
0199 |
ITC Properties Group Limited:O |
46,000 |
56,120 |
|
0.01 |
2009-07-20 |
| 199 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
23,100 |
|
0.01 |
2007-06-26 |
| 200 |
0182 |
Concord New Energy Group Limited:O |
706,000 |
508,320 |
|
0.01 |
2009-09-25 |
| 201 |
0364 |
Blockchain Group Company Limited:O |
120,120 |
39,640 |
|
0.01 |
2008-03-27 |
| 202 |
0630 |
AMCO United Holding Limited:O |
100,000 |
88,000 |
|
0.01 |
2007-08-03 |
| 203 |
0090 |
Puxing Energy Limited:O |
40,000 |
84,400 |
|
0.01 |
2009-09-21 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
360,050 |
1,098,153 |
|
0.01 |
2009-09-18 |
| 205 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
26,000 |
|
0.01 |
2008-05-15 |
| 206 |
0521 |
CWT International Limited:O |
203,900 |
112,145 |
|
0.01 |
2008-12-23 |
| 207 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
188,000 |
|
0.01 |
2009-09-25 |
| 208 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
110,000 |
34,650 |
|
0.01 |
2007-10-08 |
| 209 |
0554 |
Hans Group Holdings Limited (KY):O |
350,000 |
106,750 |
|
0.01 |
2009-05-06 |
| 210 |
0648 |
SoftMedx Healthcare Limited:O |
1,260,000 |
78,120 |
|
0.01 |
2009-09-25 |
| 211 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 212 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
848,000 |
139,920 |
|
0.01 |
2009-08-06 |
| 213 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
885,000 |
148,680 |
|
0.01 |
2009-08-24 |
| 214 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
82,000 |
91,840 |
|
0.01 |
2009-06-12 |
| 215 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
41,500 |
|
0.01 |
2009-08-03 |
| 216 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,940,000 |
75,660 |
|
0.01 |
2009-05-20 |
| 217 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
70,000 |
20,300 |
|
0.01 |
2008-12-30 |
| 218 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
320,000 |
252,800 |
|
0.01 |
2009-08-17 |
| 219 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,960,000 |
160,720 |
|
0.01 |
2009-08-31 |
| 220 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
61,500 |
|
0.01 |
2009-09-21 |
| 221 |
1215 |
Kai Yuan Holdings Limited:O |
827,500 |
277,213 |
|
0.01 |
2009-09-25 |
| 222 |
0850 |
Long Well International Holdings Limited:O |
232,000 |
90,480 |
|
0.01 |
2009-09-25 |
| 223 |
2889 |
Nickel Resources International Holdings Company Limited:O |
180,000 |
262,800 |
|
0.01 |
2009-08-12 |
| 224 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
2,516,000 |
|
0.01 |
2009-09-24 |
| 225 |
0670 |
China Eastern Airlines Corporation Limited:H |
256,000 |
688,640 |
|
0.01 |
2009-08-13 |
| 226 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
712,620 |
|
0.01 |
2009-09-21 |
| 227 |
0320 |
COMPUTIME GROUP LIMITED:O |
70,000 |
44,800 |
|
0.01 |
2007-09-14 |
| 228 |
8108 |
Grand Peace Group Holdings Limited:O |
116,000 |
16,008 |
|
0.01 |
2009-08-03 |
| 229 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
34,800 |
|
0.01 |
2007-06-26 |
| 230 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2007-10-02 |
| 231 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
112,500 |
|
0.01 |
2009-09-24 |
| 232 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
159,500 |
|
0.01 |
2009-08-06 |
| 233 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
282,000 |
1,525,620 |
|
0.01 |
2009-09-24 |
| 234 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
52,500 |
|
0.01 |
2009-08-19 |
| 235 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
13,200 |
|
0.01 |
2009-09-11 |
| 236 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
40,000 |
|
0.01 |
2009-09-22 |
| 237 |
1159 |
Smart Digital Technology Group Limited:O |
56,000 |
8,960 |
|
0.01 |
2007-07-26 |
| 238 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
31,200 |
|
0.01 |
2009-09-14 |
| 239 |
0598 |
SINOTRANS LIMITED:H |
142,000 |
264,120 |
|
0.01 |
2009-09-07 |
| 240 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
47,200 |
15,576 |
|
0.01 |
2007-07-23 |
| 241 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
315,663 |
88,386 |
|
0.01 |
2009-06-16 |
| 242 |
0198 |
SMI Holdings Group Limited:O |
165,407 |
47,968 |
|
0.01 |
2009-09-21 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
331,000 |
2,264,040 |
|
0.01 |
2009-08-21 |
| 244 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
72,800 |
18,928 |
|
0.01 |
2009-09-09 |
| 245 |
0819 |
Tianneng Power International Limited:O |
78,000 |
309,660 |
|
0.01 |
2009-09-18 |
| 246 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
20,000 |
|
0.01 |
2009-08-28 |
| 247 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
103,000 |
|
0.01 |
2009-07-24 |
| 248 |
0340 |
Tongguan Gold Group Limited:O |
455,000 |
159,250 |
|
0.01 |
2009-09-14 |
| 249 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
42,500 |
|
0.01 |
2008-01-23 |
| 250 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
213,805 |
|
0.01 |
2009-09-23 |
| 251 |
0176 |
Superactive Group Company Limited:O |
72,000 |
12,816 |
|
0.01 |
2009-08-11 |
| 252 |
0221 |
Easy One Financial Group Limited:O |
560,000 |
140,000 |
|
0.01 |
2009-07-27 |
| 253 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
110,400 |
|
0.01 |
2009-09-11 |
| 254 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,800 |
4,088 |
|
0.01 |
2009-04-15 |
| 255 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
22,400 |
|
0.01 |
2008-03-14 |
| 256 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
51,600 |
|
0.01 |
2009-08-20 |
| 257 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
35,040 |
|
0.01 |
2007-06-26 |
| 258 |
1180 |
Paradise Entertainment Limited (BM):O |
350,000 |
9,100 |
|
0.01 |
2007-11-05 |
| 259 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
316,800 |
|
0.01 |
2009-09-18 |
| 260 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
375,840 |
|
0.01 |
2009-09-15 |
| 261 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
2,333 |
280 |
|
0.01 |
2009-06-10 |
| 262 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170,908 |
54,691 |
|
0.01 |
2009-09-22 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
1,154,000 |
3,323,520 |
|
0.01 |
2009-09-24 |
| 264 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
8,450 |
|
0.01 |
2007-09-11 |
| 265 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
230,000 |
600,300 |
|
0.01 |
2009-09-11 |
| 266 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
183,100 |
89,719 |
|
0.01 |
2009-09-10 |
| 267 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
313,020 |
|
0.01 |
2009-09-23 |
| 268 |
0718 |
Tai United Holdings Limited:O |
35,000 |
14,350 |
|
0.01 |
2007-09-25 |
| 269 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,000 |
566,150 |
|
0.01 |
2009-09-25 |
| 270 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
34,400 |
|
0.01 |
2009-09-04 |
| 271 |
0230 |
Minmetals Land Limited:O |
155,000 |
319,300 |
|
0.01 |
2009-09-24 |
| 272 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
7,100 |
|
0.01 |
2008-12-30 |
| 273 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120,595 |
3,382,690 |
|
0.01 |
2009-09-25 |
| 274 |
0138 |
CCT Fortis Holdings Limited:O |
42,800 |
34,668 |
|
0.01 |
2009-08-19 |
| 275 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.01 |
2009-08-17 |
| 276 |
0885 |
Rentian Technology Holdings Limited:O |
140,500 |
16,298 |
|
0.01 |
2009-09-16 |
| 277 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.01 |
2008-03-31 |
| 278 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
15,000 |
|
0.01 |
2008-01-28 |
| 279 |
0922 |
Anxian Yuan China Holdings Limited:O |
104,000 |
69,680 |
|
0.01 |
2009-07-21 |
| 280 |
8028 |
Timeless Resources Holdings Limited:O |
70,000 |
6,160 |
|
0.01 |
2007-07-04 |
| 281 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
36,000 |
|
0.01 |
2007-09-20 |
| 282 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
8,200 |
|
0.01 |
2008-09-03 |
| 283 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
160,000 |
48,800 |
|
0.01 |
2008-09-19 |
| 284 |
8150 |
Seamless Green China (Holdings) Limited:O |
260,000 |
20,800 |
* |
0.01 |
2009-09-24 |
| 285 |
0269 |
China Resources and Transportation Group Limited:O |
620,400 |
83,754 |
|
0.01 |
2009-09-25 |
| 286 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 287 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
134,320 |
|
0.01 |
2009-09-10 |
| 288 |
8010 |
Sing Pao Media Enterprises Limited:O |
60,241 |
904 |
* |
0.01 |
2009-08-20 |
| 289 |
0689 |
EPI (Holdings) Limited:O |
248,820 |
73,402 |
|
0.01 |
2009-09-10 |
| 290 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
15,200 |
|
0.01 |
2007-06-26 |
| 291 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
28,800 |
|
0.01 |
2007-09-25 |
| 292 |
0552 |
China Communications Services Corporation Limited:H |
118,000 |
513,300 |
|
0.01 |
2009-09-16 |
| 293 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
119,000 |
105,910 |
|
0.01 |
2009-09-07 |
| 294 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,569 |
69,666 |
|
0.01 |
2009-09-24 |
| 295 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
9,000 |
16,920 |
* |
0.01 |
2009-06-02 |
| 296 |
1883 |
CITIC Telecom International Holdings Limited:O |
111,850 |
231,530 |
|
0.01 |
2009-08-10 |
| 297 |
0651 |
China Ocean Industry Group Limited:O |
50,200 |
19,829 |
|
0.01 |
2009-08-27 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
357,000 |
2,049,180 |
|
0.01 |
2009-09-24 |
| 299 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,000 |
12,035 |
|
0.01 |
2007-06-26 |
| 300 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,000 |
49,060 |
|
0.01 |
2009-06-17 |
| 301 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
47,700 |
|
0.01 |
2009-06-19 |
| 302 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
8,850 |
|
0.01 |
2009-08-21 |
| 303 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
81,240 |
48,744 |
|
0.01 |
2009-07-30 |
| 304 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
16,740 |
|
0.01 |
2007-06-26 |
| 305 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
22,500 |
|
0.01 |
2008-05-02 |
| 306 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
61,000 |
11,712 |
|
0.01 |
2009-08-31 |
| 307 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,000 |
33,600 |
|
0.01 |
2007-12-20 |
| 308 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
80,000 |
276,000 |
|
0.01 |
2009-09-25 |
| 309 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,000 |
1,356,300 |
|
0.01 |
2009-07-27 |
| 310 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
68,800 |
|
0.01 |
2009-06-18 |
| 311 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,045 |
8,183 |
|
0.01 |
2008-12-15 |
| 312 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
55,640 |
|
0.01 |
2009-08-03 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
229,000 |
1,976,270 |
|
0.01 |
2009-09-21 |
| 314 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
74,000 |
237,540 |
|
0.01 |
2009-09-09 |
| 315 |
0993 |
XinKong International Capital Holdings Limited:O |
55,000 |
11,000 |
|
0.01 |
2007-10-31 |
| 316 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
47,400 |
|
0.01 |
2009-09-22 |
| 317 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
250,000 |
400,000 |
|
0.01 |
2009-08-14 |
| 318 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 319 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,246 |
76,888 |
|
0.00 |
2009-09-10 |
| 320 |
1388 |
Embry Holdings Limited:O |
20,000 |
73,600 |
|
0.00 |
2008-07-15 |
| 321 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
60,600 |
|
0.00 |
2009-09-15 |
| 322 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250,500 |
210,420 |
|
0.00 |
2009-09-25 |
| 323 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
17,430 |
|
0.00 |
2009-08-06 |
| 324 |
0835 |
Asia Coal Limited:O |
80,000 |
29,200 |
|
0.00 |
2009-09-07 |
| 325 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
11,550 |
|
0.00 |
2008-05-08 |
| 326 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
292,000 |
619,040 |
|
0.00 |
2009-09-25 |
| 327 |
0929 |
IPE GROUP LIMITED:O |
35,000 |
16,625 |
|
0.00 |
2009-08-03 |
| 328 |
1191 |
China Gem Holdings Limited:O |
114,000 |
19,152 |
|
0.00 |
2009-09-23 |
| 329 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
56,400 |
|
0.00 |
2009-08-07 |
| 330 |
1224 |
C C Land Holdings Limited:O |
121,000 |
534,820 |
|
0.00 |
2009-09-25 |
| 331 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2007-07-27 |
| 332 |
0353 |
Energy International Investments Holdings Limited:O |
230,000 |
29,210 |
|
0.00 |
2009-08-26 |
| 333 |
0779 |
PT International Development Corporation Limited:Wrnt |
25,230 |
252 |
|
0.00 |
2008-11-07 |
| 334 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
288,000 |
1,091,520 |
|
0.00 |
2009-09-22 |
| 335 |
8270 |
China CBM Group Company Limited:O |
57,142 |
20,000 |
|
0.00 |
2009-09-23 |
| 336 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
15,600 |
|
0.00 |
2008-06-18 |
| 337 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
112,000 |
39,760 |
|
0.00 |
2009-07-21 |
| 338 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
80,000 |
27,600 |
|
0.00 |
2009-09-09 |
| 339 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
128,000 |
18,304 |
|
0.00 |
2009-06-10 |
| 340 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
59,235 |
23,694 |
|
0.00 |
2009-09-24 |
| 341 |
0276 |
Mongolia Energy Corporation Limited:O |
271,742 |
739,138 |
|
0.00 |
2009-09-21 |
| 342 |
0298 |
Chuang's China Investments Limited:O |
67,500 |
25,650 |
|
0.00 |
2009-07-22 |
| 343 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
50,000 |
|
0.00 |
2008-01-02 |
| 344 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
367,840 |
|
0.00 |
2009-09-14 |
| 345 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
31,200 |
|
0.00 |
2009-04-22 |
| 346 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
63,900 |
|
0.00 |
2009-09-10 |
| 347 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,800 |
49,280 |
|
0.00 |
2009-04-08 |
| 348 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
345,000 |
86,250 |
|
0.00 |
2009-09-14 |
| 349 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
280,800 |
28,922 |
|
0.00 |
2009-09-25 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
4,550 |
16,380 |
|
0.00 |
2008-11-12 |
| 351 |
1059 |
KANTONE HOLDINGS LIMITED:O |
216,690 |
43,121 |
|
0.00 |
2009-05-08 |
| 352 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,200 |
504,000 |
|
0.00 |
2009-09-25 |
| 353 |
0773 |
China Metal Recycling (Holdings) Limited:O |
43,800 |
360,036 |
|
0.00 |
2009-08-21 |
| 354 |
0499 |
Qingdao Holdings International Limited:O |
20,814 |
25,601 |
|
0.00 |
2009-02-12 |
| 355 |
0603 |
China Oil And Gas Group Limited:O |
184,800 |
94,248 |
|
0.00 |
2009-08-06 |
| 356 |
0680 |
Nan Hai Corporation Limited:O |
2,842,642 |
207,513 |
|
0.00 |
2009-09-22 |
| 357 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
48,000 |
162,720 |
|
0.00 |
2009-07-30 |
| 358 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
11,550 |
|
0.00 |
2009-09-07 |
| 359 |
0726 |
DIT Group Limited:O |
14,000 |
6,580 |
|
0.00 |
2009-05-27 |
| 360 |
0196 |
Honghua Group Limited:O |
131,000 |
214,840 |
|
0.00 |
2009-08-24 |
| 361 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
27,300 |
|
0.00 |
2009-09-03 |
| 362 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
33,000 |
|
0.00 |
2007-12-12 |
| 363 |
0372 |
PT International Development Corporation Limited:O |
30,307 |
13,335 |
|
0.00 |
2009-06-11 |
| 364 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
51,453 |
187,803 |
|
0.00 |
2009-08-24 |
| 365 |
8296 |
Sino-Life Group Limited:O |
24,000 |
49,440 |
|
0.00 |
2009-09-21 |
| 366 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
135,800 |
|
0.00 |
2009-09-08 |
| 367 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
21,750 |
|
0.00 |
2007-09-14 |
| 368 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 369 |
0690 |
Uni-Bio Science Group Limited:O |
51,500 |
32,960 |
|
0.00 |
2009-09-15 |
| 370 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
74,400 |
|
0.00 |
2009-08-19 |
| 371 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
779,000 |
34,276 |
|
0.00 |
2009-06-09 |
| 372 |
1083 |
Towngas Smart Energy Company Limited:O |
76,000 |
200,640 |
|
0.00 |
2009-04-29 |
| 373 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
295,200 |
|
0.00 |
2009-09-22 |
| 374 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
20,480 |
2,314 |
|
0.00 |
2009-07-28 |
| 375 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
38,800 |
531,560 |
|
0.00 |
2009-09-11 |
| 376 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
120,640 |
|
0.00 |
2009-08-10 |
| 377 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
261,000 |
36,279 |
|
0.00 |
2009-05-11 |
| 378 |
0674 |
China Tangshang Holdings Limited:O |
376,000 |
107,160 |
|
0.00 |
2009-09-25 |
| 379 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
100,320 |
|
0.00 |
2009-07-14 |
| 380 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
66,000 |
410,520 |
|
0.00 |
2009-03-11 |
| 381 |
0371 |
Beijing Enterprises Water Group Limited:O |
130,000 |
205,400 |
|
0.00 |
2009-09-22 |
| 382 |
1208 |
MMG Limited (HK):O |
76,000 |
150,480 |
|
0.00 |
2009-08-26 |
| 383 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
175,600 |
|
0.00 |
2009-08-18 |
| 384 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
152,600 |
|
0.00 |
2009-07-22 |
| 385 |
3883 |
China Aoyuan Group Limited:O |
97,000 |
130,950 |
|
0.00 |
2009-09-25 |
| 386 |
0582 |
Shin Hwa World Limited:O |
10,000 |
15,000 |
|
0.00 |
2007-12-10 |
| 387 |
1186 |
China Railway Construction Corporation Limited:H |
76,000 |
822,320 |
|
0.00 |
2009-08-10 |
| 388 |
0869 |
Playmates Toys Limited:O |
18,000 |
3,780 |
|
0.00 |
2008-02-01 |
| 389 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
408,240 |
|
0.00 |
2009-08-14 |
| 390 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
99,120 |
|
0.00 |
2009-09-21 |
| 391 |
2383 |
TOM GROUP LIMITED:O |
140,000 |
82,600 |
|
0.00 |
2008-07-21 |
| 392 |
0862 |
Vision Values Holdings Limited:O |
3,520 |
13,728 |
|
0.00 |
2007-10-04 |
| 393 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,000 |
107,670 |
|
0.00 |
2009-06-30 |
| 394 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2009-07-20 |
| 395 |
3938 |
Samling Global Limited:O |
152,000 |
92,720 |
|
0.00 |
2009-06-04 |
| 396 |
0271 |
Asiasec Properties Limited:O |
44,000 |
26,400 |
|
0.00 |
2009-07-22 |
| 397 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
205,440 |
|
0.00 |
2009-05-04 |
| 398 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
356,400 |
|
0.00 |
2009-09-10 |
| 399 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2008-06-17 |
| 400 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
29,000 |
|
0.00 |
2009-08-28 |
| 401 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2009-09-24 |
| 402 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
19,868 |
22,848 |
|
0.00 |
2009-07-27 |
| 403 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
44,220 |
|
0.00 |
2009-07-03 |
| 404 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-08-27 |
| 405 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,593 |
36,644 |
|
0.00 |
2007-06-26 |
| 406 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
7,750 |
|
0.00 |
2007-09-05 |
| 407 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
114,000 |
253,080 |
|
0.00 |
2009-09-21 |
| 408 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 409 |
0112 |
Lerthai Group Limited:O |
10,400 |
15,600 |
|
0.00 |
2009-02-27 |
| 410 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,000 |
330,480 |
|
0.00 |
2009-09-07 |
| 411 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,650 |
660 |
|
0.00 |
2008-09-23 |
| 412 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
60,000 |
|
0.00 |
2008-01-23 |
| 413 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
10,205 |
|
0.00 |
2007-06-26 |
| 414 |
0006 |
Power Assets Holdings Limited:O |
64,617 |
2,746,223 |
|
0.00 |
2009-09-02 |
| 415 |
0931 |
China HK Power Smart Energy Group Limited:O |
140,000 |
58,800 |
|
0.00 |
2009-09-23 |
| 416 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
50,200 |
|
0.00 |
2009-09-22 |
| 417 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2009-02-20 |
| 418 |
1766 |
CRRC Corporation Limited:H |
60,000 |
274,800 |
|
0.00 |
2009-09-23 |
| 419 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
4,140 |
|
0.00 |
2009-09-22 |
| 420 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2009-07-29 |
| 421 |
0645 |
Ares Asia Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-08-06 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
70,500 |
3,669,525 |
|
0.00 |
2009-09-21 |
| 423 |
0894 |
Man Yue Technology Holdings Limited:O |
14,000 |
20,580 |
|
0.00 |
2007-10-10 |
| 424 |
0817 |
China Jinmao Holdings Group Limited:O |
268,000 |
605,680 |
|
0.00 |
2009-09-24 |
| 425 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
33,200 |
458,824 |
|
0.00 |
2009-09-22 |
| 426 |
1234 |
China Lilang Limited:O |
35,000 |
135,450 |
|
0.00 |
2009-09-25 |
| 427 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
9,944 |
|
0.00 |
2008-06-10 |
| 428 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2007-08-27 |
| 429 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,167 |
119,463 |
|
0.00 |
2009-07-03 |
| 430 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
631,000 |
236,625 |
|
0.00 |
2009-09-23 |
| 431 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2007-07-04 |
| 432 |
0633 |
China All Access (Holdings) Limited:O |
28,000 |
49,560 |
|
0.00 |
2009-09-25 |
| 433 |
8163 |
NOIZ Group Limited:O |
120,000 |
39,600 |
|
0.00 |
2007-11-07 |
| 434 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,550 |
9,158 |
|
0.00 |
2008-07-09 |
| 435 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
22,880 |
|
0.00 |
2009-05-25 |
| 436 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
76,080 |
|
0.00 |
2009-05-04 |
| 437 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
198,000 |
6,850,800 |
|
0.00 |
2009-09-25 |
| 438 |
2330 |
China Uptown Group Company Limited:O |
16,000 |
16,960 |
|
0.00 |
2009-08-05 |
| 439 |
8186 |
Almana Limited:O |
50,000 |
7,000 |
|
0.00 |
2007-09-19 |
| 440 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
137,310 |
|
0.00 |
2008-02-05 |
| 441 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,680 |
36,494 |
|
0.00 |
2008-12-18 |
| 442 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
20,100 |
|
0.00 |
2009-09-16 |
| 443 |
0382 |
Welling Holding Limited:O |
350,000 |
99,750 |
|
0.00 |
2009-06-10 |
| 444 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,000 |
19,000 |
|
0.00 |
2009-09-09 |
| 445 |
1055 |
China Southern Airlines Company Limited:H |
64,000 |
161,280 |
|
0.00 |
2009-09-21 |
| 446 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
32,000 |
499,840 |
|
0.00 |
2009-09-22 |
| 447 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
5,070 |
|
0.00 |
2007-06-26 |
| 448 |
1182 |
Success Dragon International Holdings Limited:O |
161,000 |
16,744 |
|
0.00 |
2009-09-22 |
| 449 |
3918 |
NagaCorp Ltd.:O |
52,342 |
54,436 |
|
0.00 |
2009-08-18 |
| 450 |
1207 |
SRE Group Limited:O |
90,000 |
72,000 |
|
0.00 |
2009-09-25 |
| 451 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2007-08-01 |
| 452 |
2883 |
China Oilfield Services Limited:H |
38,000 |
281,580 |
|
0.00 |
2009-09-21 |
| 453 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-06-26 |
| 454 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
27,375 |
1,095 |
|
0.00 |
2009-06-03 |
| 455 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,700 |
|
0.00 |
2007-11-28 |
| 456 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 457 |
0826 |
Tiangong International Company Limited:O |
10,000 |
23,300 |
|
0.00 |
2007-12-05 |
| 458 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,634 |
13,973 |
|
0.00 |
2008-10-03 |
| 459 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
250,000 |
10,500 |
|
0.00 |
2009-07-29 |
| 460 |
0378 |
FDG Kinetic Limited:O |
10,500 |
17,850 |
|
0.00 |
2007-06-26 |
| 461 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
28,000 |
|
0.00 |
2007-08-27 |
| 462 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
225,200 |
90,080 |
|
0.00 |
2009-08-10 |
| 463 |
2302 |
CNNC International Limited:O |
10,000 |
92,500 |
|
0.00 |
2009-08-05 |
| 464 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
80,300 |
1,397,220 |
|
0.00 |
2009-09-18 |
| 465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
67,249 |
212,507 |
|
0.00 |
2009-09-21 |
| 466 |
0755 |
DevGreat Group Limited:O |
235,000 |
71,675 |
|
0.00 |
2009-09-25 |
| 467 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
20,806 |
|
0.00 |
2009-05-22 |
| 468 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
12,600 |
|
0.00 |
2009-09-17 |
| 469 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
4,650 |
|
0.00 |
2009-09-21 |
| 470 |
0347 |
Angang Steel Company Limited:H |
24,440 |
374,910 |
|
0.00 |
2009-09-10 |
| 471 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
44,000 |
602,800 |
|
0.00 |
2009-08-04 |
| 472 |
0857 |
PETROCHINA COMPANY LIMITED:H |
472,000 |
4,257,440 |
|
0.00 |
2009-09-21 |
| 473 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
78,400 |
|
0.00 |
2009-08-10 |
| 474 |
0694 |
Beijing Capital International Airport Company Limited:H |
42,000 |
210,840 |
|
0.00 |
2009-08-24 |
| 475 |
0800 |
A8 New Media Group Limited:O |
10,000 |
34,700 |
|
0.00 |
2009-08-18 |
| 476 |
0729 |
FDG Electric Vehicles Limited:O |
40,005 |
4,401 |
|
0.00 |
2009-07-21 |
| 477 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,390 |
338 |
|
0.00 |
2008-09-23 |
| 478 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
6,400 |
* |
0.00 |
2007-06-26 |
| 479 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
19,780 |
2,947 |
|
0.00 |
2009-07-27 |
| 480 |
1031 |
Kingston Financial Group Limited:O |
190,000 |
55,100 |
|
0.00 |
2009-08-20 |
| 481 |
1094 |
Cherish Sunshine International Limited:O |
68,000 |
56,440 |
|
0.00 |
2009-08-07 |
| 482 |
0267 |
CITIC Limited (HK):O |
77,000 |
1,624,700 |
|
0.00 |
2009-09-18 |
| 483 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-07-25 |
| 484 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
77,000 |
266,420 |
|
0.00 |
2009-09-25 |
| 485 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
213,600 |
|
0.00 |
2009-09-25 |
| 486 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,002 |
67,203 |
|
0.00 |
2009-08-12 |
| 487 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
284,000 |
1,059,320 |
|
0.00 |
2009-09-25 |
| 488 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
530,100 |
|
0.00 |
2009-09-18 |
| 489 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
257,660 |
|
0.00 |
2009-09-15 |
| 490 |
0757 |
Solargiga Energy Holdings Limited:O |
34,000 |
67,660 |
|
0.00 |
2009-09-25 |
| 491 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 492 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2009-08-21 |
| 493 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
673,140 |
|
0.00 |
2009-09-21 |
| 494 |
0119 |
Poly Property Group Co., Limited:O |
42,000 |
411,600 |
|
0.00 |
2009-09-24 |
| 495 |
1088 |
China Shenhua Energy Company Limited:H |
66,500 |
2,290,925 |
|
0.00 |
2009-09-22 |
| 496 |
0547 |
Digital Domain Holdings Limited:O |
35,520 |
9,058 |
|
0.00 |
2007-12-21 |
| 497 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2009-09-18 |
| 498 |
0741 |
Kingston Financial Group Limited:Wrnt |
28,000 |
1,120 |
|
0.00 |
2008-06-12 |
| 499 |
0333 |
Top Form International Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 500 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
67,725 |
|
0.00 |
2009-09-10 |
| 501 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,200 |
383,130 |
|
0.00 |
2009-09-16 |
| 502 |
1886 |
China Huiyuan Juice Group Limited:O |
27,000 |
133,920 |
|
0.00 |
2009-09-18 |
| 503 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
132,800 |
|
0.00 |
2009-08-06 |
| 504 |
1393 |
Hidili Industry International Development Limited:O |
37,000 |
283,790 |
|
0.00 |
2009-09-25 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
51,500 |
269,860 |
|
0.00 |
2009-09-25 |
| 506 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,012 |
30,801 |
|
0.00 |
2009-07-29 |
| 507 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
2,801,250 |
|
0.00 |
2009-09-24 |
| 508 |
0067 |
China Lumena New Materials Corp.:O |
34,000 |
102,340 |
|
0.00 |
2009-09-23 |
| 509 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
14,940 |
|
0.00 |
2009-09-25 |
| 510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,400 |
1,104,012 |
|
0.00 |
2009-09-09 |
| 511 |
8047 |
China Ocean Group Development Limited:O |
36,000 |
5,040 |
|
0.00 |
2008-08-12 |
| 512 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
423,360 |
|
0.00 |
2009-09-21 |
| 513 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,631 |
92,199 |
|
0.00 |
2009-05-05 |
| 514 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
902,475 |
|
0.00 |
2009-09-25 |
| 515 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
75,000 |
102,000 |
|
0.00 |
2009-09-02 |
| 516 |
3313 |
Meadville Holdings (BVI) Limited:O |
33,000 |
66,330 |
|
0.00 |
2008-06-03 |
| 517 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
272,640 |
|
0.00 |
2009-09-25 |
| 518 |
0743 |
Asia Cement (China) Holdings Corporation:O |
26,000 |
130,260 |
|
0.00 |
2009-09-25 |
| 519 |
0597 |
China Resources Microelectronics Limited:O |
146,000 |
27,010 |
|
0.00 |
2009-08-11 |
| 520 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
85,920 |
|
0.00 |
2009-09-10 |
| 521 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,500 |
2,504,250 |
|
0.00 |
2009-09-21 |
| 522 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
107,200 |
|
0.00 |
2009-09-16 |
| 523 |
0806 |
Value Partners Group Limited:O |
26,000 |
86,060 |
|
0.00 |
2009-09-21 |
| 524 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,550 |
160,905 |
* |
0.00 |
2007-11-13 |
| 525 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
42,000 |
|
0.00 |
2009-06-16 |
| 526 |
0825 |
New World Department Store China Limited:O |
27,000 |
175,500 |
|
0.00 |
2009-08-19 |
| 527 |
1185 |
China Energine International (Holdings) Limited:O |
58,000 |
41,180 |
|
0.00 |
2009-08-25 |
| 528 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
268,000 |
1,787,560 |
|
0.00 |
2009-09-08 |
| 529 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
2,025 |
|
0.00 |
2009-06-01 |
| 530 |
0235 |
CSC Holdings Limited (HK):O |
36,500 |
10,038 |
|
0.00 |
2009-09-21 |
| 531 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
33,400 |
|
0.00 |
2009-06-09 |
| 532 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
67,060 |
|
0.00 |
2009-09-11 |
| 533 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,040 |
|
0.00 |
2009-03-26 |
| 534 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,500 |
49,405 |
|
0.00 |
2009-09-15 |
| 535 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
33,000 |
|
0.00 |
2009-09-16 |
| 536 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
68,670 |
|
0.00 |
2009-09-14 |
| 537 |
0992 |
LENOVO GROUP LIMITED:O |
142,000 |
488,480 |
|
0.00 |
2009-09-17 |
| 538 |
0431 |
Greater China Financial Holdings Limited:O |
4,320 |
1,728 |
|
0.00 |
2009-05-06 |
| 539 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,000 |
161,600 |
|
0.00 |
2009-09-14 |
| 540 |
0998 |
China CITIC Bank Corporation Limited:H |
178,250 |
916,205 |
|
0.00 |
2009-09-11 |
| 541 |
0124 |
Guangdong Land Holdings Limited:O |
24,500 |
29,400 |
|
0.00 |
2007-07-20 |
| 542 |
0272 |
SHUI ON LAND LIMITED:O |
71,050 |
329,672 |
|
0.00 |
2009-08-11 |
| 543 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
38,600 |
|
0.00 |
2008-01-21 |
| 544 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
431,200 |
|
0.00 |
2009-09-25 |
| 545 |
0673 |
China Health Group Limited:O |
3,250 |
1,365 |
|
0.00 |
2007-06-26 |
| 546 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2009-08-20 |
| 547 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
575,680 |
|
0.00 |
2009-09-14 |
| 548 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2009-08-26 |
| 549 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
68,000 |
352,920 |
|
0.00 |
2009-09-23 |
| 550 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
23,000 |
5,543 |
|
0.00 |
2009-08-19 |
| 551 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
50,160 |
|
0.00 |
2009-09-24 |
| 552 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,613 |
|
0.00 |
2008-11-13 |
| 553 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2009-08-07 |
| 554 |
0555 |
REXLot Holdings Limited:O |
100,000 |
70,000 |
|
0.00 |
2009-09-25 |
| 555 |
0163 |
Emperor International Holdings Limited:O |
26,000 |
33,540 |
|
0.00 |
2009-09-15 |
| 556 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
10,530 |
|
0.00 |
2009-08-10 |
| 557 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
51,500 |
167,890 |
|
0.00 |
2009-09-09 |
| 558 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
129,000 |
|
0.00 |
2009-09-25 |
| 559 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
6,975 |
|
0.00 |
2009-06-29 |
| 560 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,500 |
189,805 |
|
0.00 |
2009-09-25 |
| 561 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
50,040 |
177,642 |
|
0.00 |
2009-09-18 |
| 562 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2007-06-26 |
| 563 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2007-09-24 |
| 564 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,012,000 |
5,991,040 |
|
0.00 |
2009-09-25 |
| 565 |
3988 |
BANK OF CHINA LIMITED:H |
901,000 |
3,703,110 |
|
0.00 |
2009-09-22 |
| 566 |
0013 |
Hutchison Whampoa Limited:O |
50,000 |
2,762,500 |
|
0.00 |
2009-08-21 |
| 567 |
0968 |
Little Sheep Group Limited:O |
12,000 |
44,160 |
|
0.00 |
2009-03-19 |
| 568 |
1838 |
China Properties Group Limited:O |
21,000 |
50,190 |
|
0.00 |
2009-09-25 |
| 569 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
73,440 |
|
0.00 |
2009-06-08 |
| 570 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 571 |
0005 |
HSBC HOLDINGS PLC:O |
196,888 |
17,335,988 |
|
0.00 |
2009-09-25 |
| 572 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
23,000 |
558,900 |
|
0.00 |
2008-03-20 |
| 573 |
0011 |
HANG SENG BANK, LIMITED:O |
21,500 |
2,365,000 |
|
0.00 |
2009-09-23 |
| 574 |
0498 |
Blue River Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2009-08-12 |
| 575 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2009-08-20 |
| 576 |
0149 |
China Agri-Products Exchange Limited:O |
31,500 |
5,481 |
|
0.00 |
2009-08-19 |
| 577 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
41,600 |
|
0.00 |
2009-09-25 |
| 578 |
3800 |
GCL Technology Holdings Limited (KY):O |
133,000 |
305,900 |
|
0.00 |
2009-09-25 |
| 579 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,870 |
1,307,153 |
|
0.00 |
2009-09-22 |
| 580 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
4,560 |
|
0.00 |
2008-09-23 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
444,600 |
|
0.00 |
2009-09-16 |
| 582 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
4,900 |
|
0.00 |
2007-10-25 |
| 583 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
2,736 |
|
0.00 |
2009-09-21 |
| 584 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
192,640 |
|
0.00 |
2009-09-21 |
| 585 |
0622 |
Oshidori International Holdings Limited:O |
71,437 |
8,072 |
|
0.00 |
2009-08-11 |
| 586 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
13,600 |
|
0.00 |
2009-07-29 |
| 587 |
1168 |
Z Fin Limited:O |
32,500 |
62,725 |
|
0.00 |
2009-08-24 |
| 588 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,000 |
336,260 |
|
0.00 |
2009-09-22 |
| 589 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
113,640 |
|
0.00 |
2009-09-14 |
| 590 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
48,000 |
41,280 |
|
0.00 |
2009-09-09 |
| 591 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
149,520 |
|
0.00 |
2009-07-16 |
| 592 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
96,000 |
|
0.00 |
2009-02-17 |
| 593 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
48,400 |
|
0.00 |
2009-09-22 |
| 594 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
4,290 |
|
0.00 |
2009-02-24 |
| 595 |
0009 |
KEYNE LTD:O |
20,000 |
4,500 |
|
0.00 |
2009-09-25 |
| 596 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,930 |
|
0.00 |
2007-06-26 |
| 597 |
0753 |
Air China Limited:H |
40,000 |
180,000 |
|
0.00 |
2009-09-08 |
| 598 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
5,750 |
|
0.00 |
2007-09-19 |
| 599 |
0062 |
Transport International Holdings Limited:O |
3,600 |
81,720 |
|
0.00 |
2009-05-29 |
| 600 |
0399 |
Starcoin Group Limited:O |
54,000 |
22,680 |
|
0.00 |
2009-07-31 |
| 601 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2009-09-10 |
| 602 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,800 |
563,220 |
|
0.00 |
2009-09-25 |
| 603 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 604 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
14,976 |
|
0.00 |
2008-04-14 |
| 605 |
0203 |
DENWAY MOTORS LIMITED:O |
64,000 |
221,440 |
|
0.00 |
2009-09-14 |
| 606 |
0751 |
Skyworth Group Limited:O |
20,000 |
69,600 |
|
0.00 |
2009-01-02 |
| 607 |
3328 |
Bank of Communications Co., Ltd.:H |
190,000 |
1,810,700 |
|
0.00 |
2009-09-11 |
| 608 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
34,740 |
|
0.00 |
2009-06-05 |
| 609 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
14,400 |
|
0.00 |
2009-04-20 |
| 610 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
3,600 |
|
0.00 |
2008-08-13 |
| 611 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
681,600 |
|
0.00 |
2009-09-23 |
| 612 |
1333 |
China Zhongwang Holdings Limited:O |
42,000 |
332,640 |
|
0.00 |
2009-09-21 |
| 613 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
401,400 |
|
0.00 |
2009-09-08 |
| 614 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2008-12-16 |
| 615 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
35,714 |
57,857 |
|
0.00 |
2009-08-31 |
| 616 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
49,320 |
|
0.00 |
2009-09-14 |
| 617 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
11,460 |
|
0.00 |
2007-07-27 |
| 618 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
99,840 |
|
0.00 |
2009-09-21 |
| 619 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
44,200 |
|
0.00 |
2009-07-27 |
| 620 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
68,400 |
|
0.00 |
2007-12-21 |
| 621 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
588,575 |
|
0.00 |
2009-09-22 |
| 622 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
70,880 |
|
0.00 |
2009-09-16 |
| 623 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,700 |
|
0.00 |
2009-09-15 |
| 624 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
38,000 |
|
0.00 |
2009-09-02 |
| 625 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,750 |
11,750 |
|
0.00 |
2009-07-29 |
| 626 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
152,280 |
|
0.00 |
2009-08-10 |
| 627 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16,593 |
33,850 |
|
0.00 |
2009-04-09 |
| 628 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2008-06-05 |
| 629 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 630 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,455,750 |
|
0.00 |
2009-09-11 |
| 631 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
51,520 |
|
0.00 |
2009-09-24 |
| 632 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,600 |
428,400 |
|
0.00 |
2009-09-21 |
| 633 |
1361 |
361 Degrees International Limited:O |
13,000 |
55,250 |
|
0.00 |
2009-07-28 |
| 634 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
66,400 |
|
0.00 |
2009-05-25 |
| 635 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
6,750 |
|
0.00 |
2007-07-31 |
| 636 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
5,940 |
|
0.00 |
2007-10-22 |
| 637 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
16,500 |
|
0.00 |
2009-09-25 |
| 638 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,658 |
1,165 |
|
0.00 |
2008-01-22 |
| 639 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
136,800 |
|
0.00 |
2009-08-25 |
| 640 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
53,280 |
|
0.00 |
2009-01-29 |
| 641 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
61,000 |
2,806 |
|
0.00 |
2009-05-13 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
31,233 |
819,866 |
|
0.00 |
2009-09-11 |
| 643 |
1097 |
i-CABLE Communications Limited:O |
10,400 |
9,776 |
|
0.00 |
2007-07-30 |
| 644 |
1688 |
Alibaba.com Limited:O |
26,000 |
443,040 |
|
0.00 |
2009-09-25 |
| 645 |
0672 |
Zhong An Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2009-09-22 |
| 646 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
249,480 |
|
0.00 |
2009-09-25 |
| 647 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,500 |
1,238 |
|
0.00 |
2007-10-16 |
| 648 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2007-07-24 |
| 649 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
87,520 |
|
0.00 |
2009-07-20 |
| 650 |
0094 |
Greenheart Group Limited:O |
1,500 |
3,255 |
|
0.00 |
2009-08-19 |
| 651 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
98,000 |
|
0.00 |
2009-08-31 |
| 652 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
110,800 |
|
0.00 |
2009-08-25 |
| 653 |
0109 |
Good Resources Holdings Limited:O |
6,018 |
5,898 |
|
0.00 |
2009-08-14 |
| 654 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,500 |
812,250 |
|
0.00 |
2009-09-15 |
| 655 |
0223 |
Elife Holdings Limited:O |
5,000 |
2,175 |
* |
0.00 |
2008-07-04 |
| 656 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
117,600 |
|
0.00 |
2009-08-13 |
| 657 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
8,000 |
80 |
|
0.00 |
2008-08-01 |
| 658 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
680 |
|
0.00 |
2009-04-08 |
| 659 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
7,380 |
|
0.00 |
2009-09-08 |
| 660 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
70,990 |
|
0.00 |
2009-09-25 |
| 661 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,035 |
|
0.00 |
2007-06-26 |
| 662 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
266,000 |
|
0.00 |
2009-08-25 |
| 663 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
41,000 |
1,640 |
|
0.00 |
2007-09-04 |
| 664 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
68,000 |
|
0.00 |
2009-08-12 |
| 665 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,094 |
7,641 |
* |
0.00 |
2008-08-08 |
| 666 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
123,000 |
|
0.00 |
2009-09-24 |
| 667 |
0479 |
CIL HOLDINGS LIMITED:O |
24,400 |
610 |
* |
0.00 |
2007-06-26 |
| 668 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,620 |
55,079 |
|
0.00 |
2009-03-31 |
| 669 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
26,580 |
|
0.00 |
2009-09-22 |
| 670 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
96,300 |
|
0.00 |
2009-09-23 |
| 671 |
0143 |
Guoan International Limited:O |
20,000 |
980 |
|
0.00 |
2007-06-26 |
| 672 |
3838 |
China Starch Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2009-09-08 |
| 673 |
3889 |
Global Corn Group Limited:O |
4,000 |
5,400 |
|
0.00 |
2008-02-21 |
| 674 |
3339 |
Lonking Holdings Limited:O |
8,000 |
37,520 |
|
0.00 |
2009-09-25 |
| 675 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
398,000 |
|
0.00 |
2009-09-08 |
| 676 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
142,800 |
|
0.00 |
2009-09-22 |
| 677 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-02-06 |
| 678 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2007-10-05 |
| 679 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2009-09-24 |
| 680 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2009-05-07 |
| 681 |
0941 |
China Mobile Limited (HK):O |
66,000 |
5,167,800 |
|
0.00 |
2009-09-25 |
| 682 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
26,040 |
|
0.00 |
2009-08-31 |
| 683 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
79,760 |
|
0.00 |
2009-09-23 |
| 684 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
1,407 |
|
0.00 |
2007-06-26 |
| 685 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
708,000 |
4,417,920 |
|
0.00 |
2009-09-23 |
| 686 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2009-08-26 |
| 687 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
100,000 |
|
0.00 |
2009-01-12 |
| 688 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
36,420 |
|
0.00 |
2009-06-26 |
| 689 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2009-09-18 |
| 690 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
95,000 |
|
0.00 |
2009-07-07 |
| 691 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,025 |
1,357 |
|
0.00 |
2008-02-27 |
| 692 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
166,200 |
|
0.00 |
2009-05-12 |
| 693 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,845 |
118 |
|
0.00 |
2009-01-07 |
| 694 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
272,500 |
|
0.00 |
2009-09-22 |
| 695 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
56,400 |
|
0.00 |
2009-09-25 |
| 696 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
13,680 |
|
0.00 |
2009-09-11 |
| 697 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2008-03-06 |
| 698 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
21,240 |
|
0.00 |
2009-09-24 |
| 699 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
112,050 |
|
0.00 |
2007-06-26 |
| 700 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,800 |
|
0.00 |
2008-07-23 |
| 701 |
1389 |
Ming An (Holdings) Company Limited (The):O |
6,000 |
13,020 |
|
0.00 |
2009-08-10 |
| 702 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,323 |
|
0.00 |
2007-07-05 |
| 703 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,940 |
|
0.00 |
2009-08-10 |
| 704 |
0577 |
South Shore Holdings Limited:O |
1,200 |
696 |
|
0.00 |
2007-06-26 |
| 705 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
31,020 |
|
0.00 |
2009-07-27 |
| 706 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
568,500 |
|
0.00 |
2009-08-21 |
| 707 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
49,080 |
|
0.00 |
2007-11-15 |
| 708 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,904 |
2,399 |
|
0.00 |
2009-09-07 |
| 709 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 710 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,620 |
|
0.00 |
2009-09-08 |
| 711 |
2038 |
FIH Mobile Limited:O |
13,000 |
67,080 |
|
0.00 |
2009-09-15 |
| 712 |
1387 |
China Dili Group:O |
40,000 |
65,200 |
|
0.00 |
2009-09-25 |
| 713 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
85,600 |
|
0.00 |
2009-02-24 |
| 714 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2007-11-02 |
| 715 |
3323 |
China National Building Material Company Limited:H |
2,000 |
37,200 |
|
0.00 |
2009-09-25 |
| 716 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2009-03-31 |
| 717 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
46,980 |
|
0.00 |
2009-08-10 |
| 718 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
77,160 |
|
0.00 |
2009-08-17 |
| 719 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
5,400 |
|
0.00 |
2007-09-18 |
| 720 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,775 |
|
0.00 |
2009-06-15 |
| 721 |
0883 |
CNOOC LIMITED:O |
63,000 |
653,940 |
|
0.00 |
2009-09-16 |
| 722 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2009-08-18 |
| 723 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2009-08-10 |
| 724 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
985 |
|
0.00 |
2009-06-12 |
| 725 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
317,000 |
|
0.00 |
2009-09-25 |
| 726 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,700 |
|
0.00 |
2009-07-07 |
| 727 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,714 |
7,542 |
|
0.00 |
2009-05-08 |
| 728 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
119,600 |
|
0.00 |
2009-09-23 |
| 729 |
8100 |
Famous Tech International Holdings Limited:O |
1,119 |
121 |
|
0.00 |
2007-11-12 |
| 730 |
0880 |
SJM Holdings Limited:O |
5,000 |
21,700 |
|
0.00 |
2009-09-25 |
| 731 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2009-06-03 |
| 732 |
0933 |
Viva Goods Company Limited:O |
3,115 |
492 |
|
0.00 |
2007-06-26 |
| 733 |
1371 |
China Ecotourism Group Limited:O |
6,600 |
2,046 |
|
0.00 |
2007-10-26 |
| 734 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,180 |
* |
0.00 |
2008-01-18 |
| 735 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 736 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
1,825 |
|
0.00 |
2009-09-04 |
| 737 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
20,000 |
|
0.00 |
2009-09-24 |
| 738 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,100 |
|
0.00 |
2009-04-21 |
| 739 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
12,240 |
|
0.00 |
2009-08-24 |
| 740 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
298 |
170 |
|
0.00 |
2008-07-09 |
| 741 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
31,360 |
|
0.00 |
2009-08-10 |
| 742 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
404 |
77 |
|
0.00 |
2009-07-17 |
| 743 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
67,560 |
|
0.00 |
2009-09-01 |
| 744 |
0159 |
Brockman Mining Limited:O |
400 |
484 |
|
0.00 |
2007-08-16 |
| 745 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
121 |
292 |
|
0.00 |
2007-06-26 |
| 746 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
37,380 |
|
0.00 |
2009-09-08 |
| 747 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
82 |
|
0.00 |
2009-09-10 |
| 748 |
8079 |
Wisdomcome Group Holdings Limited:O |
31 |
41 |
|
0.00 |
2009-08-27 |
| 749 |
0004 |
Wharf (Holdings) Limited (The):O |
125 |
5,038 |
|
0.00 |
2009-07-16 |
