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 |
0439 |
KuangChi Science Limited:O |
16,068,916 |
401,723 |
* |
1.40 |
2008-09-18 |
| 2 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,848,022 |
15,265,398 |
|
0.23 |
2009-07-28 |
| 3 |
1064 |
Zhong Hua International Holdings Limited:O |
334,100 |
237,211 |
|
0.22 |
2008-12-30 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,680,400 |
496,122 |
|
0.19 |
2009-09-21 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
639,300 |
1,259,421 |
|
0.17 |
2009-09-24 |
| 6 |
8063 |
Global Mastermind Holdings Limited:O |
127,100 |
90,241 |
|
0.11 |
2008-08-29 |
| 7 |
0332 |
Yuan Heng Gas Holdings Limited:O |
750,000 |
87,000 |
|
0.09 |
2009-07-27 |
| 8 |
3330 |
Lingbao Gold Group Company Ltd.:H |
276,000 |
789,360 |
|
0.09 |
2009-09-24 |
| 9 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,982,370 |
9,096,229 |
|
0.08 |
2009-09-09 |
| 10 |
0689 |
EPI (Holdings) Limited:O |
3,261,880 |
962,255 |
|
0.08 |
2009-08-20 |
| 11 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
567,510 |
156,065 |
|
0.07 |
2009-08-07 |
| 12 |
0106 |
Landsea Green Management Limited:O |
1,300,000 |
383,500 |
|
0.07 |
2009-03-17 |
| 13 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
364,000 |
596,960 |
|
0.06 |
2009-09-23 |
| 14 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
204,800 |
|
0.06 |
2009-06-12 |
| 15 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
456,023 |
4,560 |
|
0.06 |
2008-04-24 |
| 16 |
8220 |
Bingo Group Holdings Limited:O |
1,020,000 |
103,020 |
|
0.05 |
2009-08-21 |
| 17 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
51,600 |
* |
0.05 |
2007-06-26 |
| 18 |
0372 |
PT International Development Corporation Limited:O |
356,410 |
156,820 |
|
0.05 |
2009-09-23 |
| 19 |
1222 |
WANG ON GROUP LIMITED:O |
1,052,800 |
171,606 |
|
0.05 |
2009-05-11 |
| 20 |
0396 |
Hing Lee (HK) Holdings Limited:O |
90,000 |
108,000 |
|
0.05 |
2009-08-06 |
| 21 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
296,000 |
|
0.04 |
2007-06-26 |
| 22 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
104,000 |
70,720 |
|
0.04 |
2009-08-11 |
| 23 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000,000 |
142,000 |
|
0.04 |
2008-05-16 |
| 24 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
830,000 |
56,440 |
|
0.04 |
2009-07-30 |
| 25 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
300,000 |
168,000 |
|
0.04 |
2009-07-17 |
| 26 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
420,000 |
94,500 |
|
0.04 |
2008-06-13 |
| 27 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
237,412 |
199,426 |
|
0.03 |
2009-05-26 |
| 28 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
138,000 |
82,800 |
* |
0.03 |
2007-06-26 |
| 29 |
2662 |
MH Development Limited:O |
300,000 |
118,500 |
|
0.03 |
2008-05-22 |
| 30 |
0333 |
Top Form International Limited:O |
332,000 |
122,840 |
|
0.03 |
2008-08-26 |
| 31 |
0637 |
Lee Kee Holdings Limited:O |
250,000 |
215,000 |
|
0.03 |
2009-08-25 |
| 32 |
0544 |
DAIDO GROUP LIMITED:O |
1,500,000 |
58,500 |
|
0.03 |
2009-09-25 |
| 33 |
0299 |
Glory Sun Land Group Limited:O |
334,000 |
287,240 |
|
0.03 |
2009-09-17 |
| 34 |
8198 |
Crypto Flow Technology Limited:O |
144,000 |
43,200 |
|
0.03 |
2008-05-14 |
| 35 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
110,000 |
116,600 |
|
0.03 |
2009-09-09 |
| 36 |
0910 |
China Sandi Holdings Limited:O |
1,780,000 |
525,100 |
|
0.03 |
2009-09-21 |
| 37 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
132,000 |
* |
0.03 |
2009-09-18 |
| 38 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
120,000 |
225,600 |
|
0.03 |
2009-08-18 |
| 39 |
8173 |
Hephaestus Holdings Limited:O |
1,330,000 |
133,000 |
|
0.03 |
2009-06-11 |
| 40 |
0225 |
Pokfulam Development Company Limited:O |
28,000 |
124,600 |
|
0.03 |
2009-06-02 |
| 41 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
31,200 |
* |
0.02 |
2008-06-12 |
| 42 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150,274 |
85,656 |
|
0.02 |
2009-07-27 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
473,000 |
|
0.02 |
2009-07-30 |
| 44 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
39,600 |
|
0.02 |
2007-11-21 |
| 45 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
88,000 |
134,640 |
|
0.02 |
2009-08-31 |
| 46 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
420,000 |
132,300 |
|
0.02 |
2009-09-04 |
| 47 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
42,500 |
|
0.02 |
2007-07-27 |
| 48 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
140,000 |
|
0.02 |
2009-03-02 |
| 49 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
856,000 |
239,680 |
|
0.02 |
2009-07-30 |
| 50 |
0167 |
IDT INTERNATIONAL LIMITED:O |
532,000 |
106,400 |
|
0.02 |
2008-01-17 |
| 51 |
3886 |
Town Health International Medical Group Limited:O |
64,500 |
82,560 |
|
0.02 |
2009-07-02 |
| 52 |
0212 |
NANYANG HOLDINGS LIMITED:O |
8,500 |
89,420 |
|
0.02 |
2007-08-21 |
| 53 |
0727 |
Crown International Corporation Limited:O |
300,000 |
171,000 |
|
0.02 |
2007-11-09 |
| 54 |
0490 |
ITC Properties Group Limited:Wrnt |
480,000 |
4,800 |
|
0.02 |
2008-08-07 |
| 55 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
362,000 |
789,160 |
|
0.02 |
2009-09-18 |
| 56 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
180,000 |
* |
0.02 |
2007-10-30 |
| 57 |
0498 |
Blue River Holdings Limited:O |
812,275 |
284,296 |
|
0.02 |
2009-09-23 |
| 58 |
0552 |
China Communications Services Corporation Limited:H |
348,000 |
1,513,800 |
|
0.02 |
2009-09-21 |
| 59 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
50,000 |
135,000 |
|
0.02 |
2009-08-06 |
| 60 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2008-02-29 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
115,600 |
47,396 |
|
0.02 |
2009-08-14 |
| 62 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
302,000 |
81,540 |
|
0.02 |
2007-09-18 |
| 63 |
1059 |
KANTONE HOLDINGS LIMITED:O |
854,317 |
170,009 |
|
0.02 |
2009-05-08 |
| 64 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
207,595 |
199,291 |
|
0.02 |
2009-09-24 |
| 65 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
140,000 |
67,200 |
|
0.02 |
2009-06-03 |
| 66 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
93,500 |
|
0.02 |
2008-01-23 |
| 67 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
407,000 |
|
0.02 |
2009-09-18 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
290,000 |
31,030 |
|
0.02 |
2007-06-26 |
| 69 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
202,300 |
|
0.02 |
2009-09-25 |
| 70 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
43,000 |
|
0.02 |
2007-12-07 |
| 71 |
1217 |
China Innovation Investment Limited:O |
800,000 |
50,400 |
|
0.02 |
2008-03-11 |
| 72 |
0710 |
BOE Varitronix Limited:O |
50,000 |
124,500 |
|
0.02 |
2007-06-26 |
| 73 |
0076 |
Elate Holdings Limited:O |
1,693,500 |
67,740 |
|
0.02 |
2009-08-07 |
| 74 |
0346 |
Yanchang Petroleum International Limited:O |
940,000 |
639,200 |
|
0.02 |
2009-09-22 |
| 75 |
0199 |
ITC Properties Group Limited:O |
72,000 |
87,840 |
|
0.02 |
2009-03-31 |
| 76 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
302,000 |
268,780 |
|
0.01 |
2008-01-03 |
| 77 |
8176 |
SuperRobotics Holdings Limited (BM):O |
69,600 |
58,464 |
|
0.01 |
2009-09-14 |
| 78 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
34,650 |
|
0.01 |
2009-09-25 |
| 79 |
0607 |
Fullshare Holdings Limited:O |
60,000 |
28,800 |
* |
0.01 |
2007-06-26 |
| 80 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
57,200 |
|
0.01 |
2009-02-17 |
| 81 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
282,000 |
|
0.01 |
2009-09-08 |
| 82 |
0241 |
Alibaba Health Information Technology Limited:O |
510,000 |
112,200 |
|
0.01 |
2007-08-07 |
| 83 |
0340 |
Tongguan Gold Group Limited:O |
810,000 |
283,500 |
|
0.01 |
2009-09-25 |
| 84 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
230,000 |
79,350 |
|
0.01 |
2009-04-09 |
| 85 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
15,200 |
|
0.01 |
2007-11-08 |
| 86 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
20,000 |
* |
0.01 |
2007-06-26 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
28,710 |
|
0.01 |
2007-06-26 |
| 88 |
2009 |
BBMG Corporation:H |
149,500 |
1,231,880 |
|
0.01 |
2009-09-23 |
| 89 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
831,000 |
85,593 |
|
0.01 |
2009-07-28 |
| 90 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
110,000 |
2,601,500 |
|
0.01 |
2009-09-15 |
| 91 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
36,400 |
|
0.01 |
2007-06-26 |
| 92 |
0613 |
Planetree International Development Limited:O |
1,140,000 |
114,000 |
|
0.01 |
2009-08-05 |
| 93 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
41,000 |
38,130 |
|
0.01 |
2008-11-12 |
| 94 |
0419 |
Hony Media Group:O |
2,250,000 |
103,500 |
|
0.01 |
2009-04-24 |
| 95 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
48,000 |
21,120 |
|
0.01 |
2007-06-26 |
| 96 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
46,500 |
|
0.01 |
2009-08-18 |
| 97 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
217,560 |
|
0.01 |
2009-09-18 |
| 98 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
42,000 |
324,240 |
|
0.01 |
2009-07-09 |
| 99 |
1051 |
G-Resources Group Limited:O |
1,640,000 |
762,600 |
|
0.01 |
2009-09-24 |
| 100 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
300,000 |
171,000 |
|
0.01 |
2009-09-24 |
| 101 |
8047 |
China Ocean Group Development Limited:O |
240,000 |
33,600 |
|
0.01 |
2008-08-12 |
| 102 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
258,720 |
|
0.01 |
2009-02-10 |
| 103 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
512,200 |
* |
0.01 |
2007-09-21 |
| 104 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
51,000 |
|
0.01 |
2009-08-20 |
| 105 |
0380 |
China Pipe Group Limited (BM):O |
1,400,000 |
84,000 |
|
0.01 |
2009-08-19 |
| 106 |
8051 |
CircuTech International Holdings Limited:O |
20,000 |
4,000 |
|
0.01 |
2007-06-26 |
| 107 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
508,000 |
102,108 |
|
0.01 |
2009-09-04 |
| 108 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
222,000 |
105,450 |
|
0.01 |
2008-05-20 |
| 109 |
2383 |
TOM GROUP LIMITED:O |
424,000 |
250,160 |
|
0.01 |
2009-08-06 |
| 110 |
0569 |
China Automation Group Limited:O |
108,000 |
477,360 |
|
0.01 |
2009-08-14 |
| 111 |
8163 |
NOIZ Group Limited:O |
480,000 |
158,400 |
|
0.01 |
2009-09-09 |
| 112 |
0251 |
S E A HOLDINGS LIMITED:O |
70,000 |
236,600 |
|
0.01 |
2009-04-22 |
| 113 |
2889 |
Nickel Resources International Holdings Company Limited:O |
226,000 |
329,960 |
|
0.01 |
2009-09-10 |
| 114 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
28,000 |
235,200 |
|
0.01 |
2009-06-08 |
| 115 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
316,800 |
|
0.01 |
2009-06-04 |
| 116 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
11,973 |
|
0.01 |
2009-02-25 |
| 117 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
22,813 |
|
0.01 |
2007-06-26 |
| 118 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
19,400 |
|
0.01 |
2007-11-08 |
| 119 |
0064 |
GET NICE HOLDINGS LIMITED:O |
380,000 |
186,200 |
|
0.01 |
2009-09-15 |
| 120 |
0272 |
SHUI ON LAND LIMITED:O |
499,000 |
2,315,360 |
|
0.01 |
2009-08-11 |
| 121 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
78,000 |
77,220 |
|
0.01 |
2009-09-03 |
| 122 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
63,000 |
|
0.01 |
2009-02-12 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
84,000 |
94,080 |
|
0.01 |
2007-09-21 |
| 124 |
0849 |
Blue River Holdings Limited:Wrnt |
23,333 |
233 |
* |
0.01 |
2008-09-29 |
| 125 |
2357 |
AviChina Industry & Technology Company Limited:H |
156,000 |
411,840 |
|
0.01 |
2009-09-24 |
| 126 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
90,000 |
38,250 |
|
0.01 |
2007-06-26 |
| 127 |
1228 |
Superb Summit International Group Limited:O |
2,500,000 |
97,500 |
|
0.01 |
2008-01-18 |
| 128 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
280,000 |
907,200 |
|
0.01 |
2009-08-19 |
| 129 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
294,000 |
767,340 |
|
0.01 |
2009-09-25 |
| 130 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,000 |
19,090 |
|
0.01 |
2007-06-26 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
55,000 |
|
0.01 |
2009-09-11 |
| 132 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2007-08-01 |
| 133 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
106,000 |
159,000 |
* |
0.01 |
2008-08-19 |
| 134 |
8299 |
GT Gold Holdings Limited:O |
228,000 |
29,640 |
|
0.01 |
2009-09-15 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
172,000 |
290,680 |
|
0.01 |
2009-09-21 |
| 136 |
1389 |
Ming An (Holdings) Company Limited (The):O |
240,000 |
520,800 |
|
0.01 |
2009-04-29 |
| 137 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
37,200 |
123,132 |
|
0.01 |
2008-05-20 |
| 138 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
210,000 |
|
0.01 |
2009-09-23 |
| 139 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
80,000 |
136,800 |
|
0.01 |
2009-09-24 |
| 140 |
0128 |
ENM Holdings Limited (HK):O |
128,000 |
44,160 |
|
0.01 |
2007-12-12 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
212,400 |
|
0.01 |
2009-09-24 |
| 142 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
147,000 |
|
0.01 |
2009-09-15 |
| 143 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
193,600 |
199,408 |
|
0.01 |
2009-09-16 |
| 144 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
21,400 |
|
0.01 |
2009-09-10 |
| 145 |
1194 |
Bay Area Gold Group Limited:O |
90,000 |
62,100 |
|
0.01 |
2009-09-18 |
| 146 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2009-07-02 |
| 147 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
135,000 |
|
0.01 |
2009-08-27 |
| 148 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
25,907 |
|
0.01 |
2009-09-17 |
| 149 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,131 |
36,452 |
|
0.01 |
2009-09-24 |
| 150 |
1111 |
Chong Hing Bank Limited:O |
30,000 |
444,000 |
|
0.01 |
2007-06-26 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
45,500 |
|
0.01 |
2009-07-30 |
| 152 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
152,000 |
|
0.01 |
2009-08-17 |
| 153 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
70,500 |
|
0.01 |
2009-09-25 |
| 154 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
104,000 |
301,600 |
|
0.01 |
2009-07-13 |
| 155 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
38,500 |
|
0.01 |
2007-11-29 |
| 156 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
394,000 |
2,261,560 |
|
0.01 |
2009-09-21 |
| 157 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
35,000 |
|
0.01 |
2008-01-18 |
| 158 |
1208 |
MMG Limited (HK):O |
120,000 |
237,600 |
|
0.01 |
2009-07-29 |
| 159 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
60,000 |
156,000 |
|
0.01 |
2009-06-19 |
| 160 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
23,000 |
276,000 |
|
0.01 |
2009-06-16 |
| 161 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
29,760 |
|
0.01 |
2008-01-23 |
| 162 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
40,400 |
|
0.01 |
2008-01-28 |
| 163 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
21,400 |
|
0.01 |
2007-10-16 |
| 164 |
3823 |
Tech Pro Technology Development Limited:O |
34,000 |
9,180 |
|
0.01 |
2007-11-14 |
| 165 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
350,000 |
1,326,500 |
|
0.01 |
2009-09-21 |
| 166 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
73,500 |
|
0.01 |
2009-04-27 |
| 167 |
0190 |
HKC (HOLDINGS) LIMITED:O |
455,102 |
282,163 |
|
0.01 |
2009-07-27 |
| 168 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
47,700 |
|
0.01 |
2009-04-06 |
| 169 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,165,000 |
45,435 |
|
0.01 |
2009-06-19 |
| 170 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
19,000 |
|
0.01 |
2008-09-08 |
| 171 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,200,000 |
98,400 |
|
0.01 |
2009-08-05 |
| 172 |
8156 |
Sinopharm Tech Holdings Limited:O |
172,500 |
100,050 |
|
0.01 |
2007-09-14 |
| 173 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
130,005 |
41,602 |
|
0.01 |
2009-07-28 |
| 174 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
88,305 |
|
0.01 |
2009-09-25 |
| 175 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
72,000 |
|
0.01 |
2009-09-25 |
| 176 |
0500 |
Frontier Services Group Limited:O |
60,000 |
39,600 |
|
0.01 |
2009-08-03 |
| 177 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
56,800 |
|
0.01 |
2009-09-09 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
1,777,780 |
|
0.01 |
2009-09-23 |
| 179 |
1131 |
Agritrade Resources Limited:O |
20,000 |
13,400 |
|
0.01 |
2007-06-26 |
| 180 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
46,000 |
|
0.01 |
2007-06-26 |
| 181 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
90,000 |
30,150 |
|
0.01 |
2009-04-09 |
| 182 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
69,000 |
|
0.01 |
2009-05-20 |
| 183 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2009-09-11 |
| 184 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 185 |
0621 |
Taung Gold International Limited:O |
5,200 |
11,544 |
* |
0.01 |
2009-05-19 |
| 186 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
67,500 |
|
0.00 |
2009-06-15 |
| 187 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,700 |
7,541,370 |
|
0.00 |
2009-09-23 |
| 188 |
0755 |
DevGreat Group Limited:O |
500,000 |
152,500 |
|
0.00 |
2009-03-11 |
| 189 |
1141 |
CMBC Capital Holdings Limited:O |
96,000 |
22,272 |
|
0.00 |
2009-09-15 |
| 190 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
46,080 |
|
0.00 |
2008-03-20 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
398,040 |
|
0.00 |
2009-09-18 |
| 192 |
0749 |
Master Glory Group Limited:Wrnt |
1,843 |
276 |
|
0.00 |
2009-03-19 |
| 193 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
48,000 |
|
0.00 |
2009-08-03 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
190,000 |
1,299,600 |
|
0.00 |
2009-09-18 |
| 195 |
0261 |
GBA Holdings Limited:O |
2,897,000 |
28,970 |
|
0.00 |
2009-08-20 |
| 196 |
1185 |
China Energine International (Holdings) Limited:O |
160,000 |
113,600 |
|
0.00 |
2009-07-28 |
| 197 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
135,200 |
|
0.00 |
2009-06-29 |
| 198 |
0451 |
GCL New Energy Holdings Limited:O |
2,500 |
3,875 |
|
0.00 |
2007-06-26 |
| 199 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2009-06-10 |
| 200 |
0203 |
DENWAY MOTORS LIMITED:O |
320,000 |
1,107,200 |
|
0.00 |
2009-09-23 |
| 201 |
0715 |
China Oceanwide Holdings Limited:O |
380,000 |
216,600 |
|
0.00 |
2009-07-03 |
| 202 |
0674 |
China Tangshang Holdings Limited:O |
420,000 |
119,700 |
|
0.00 |
2009-08-31 |
| 203 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
61,000 |
40,260 |
* |
0.00 |
2007-09-10 |
| 204 |
1207 |
SRE Group Limited:O |
150,000 |
120,000 |
|
0.00 |
2009-08-07 |
| 205 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
19,600 |
|
0.00 |
2009-09-23 |
| 206 |
0397 |
Minerva Group Holding Limited:O |
30,000 |
14,850 |
|
0.00 |
2009-04-23 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
291,300 |
23,304 |
|
0.00 |
2009-08-28 |
| 208 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
62,400 |
|
0.00 |
2007-06-26 |
| 209 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57,500 |
34,500 |
|
0.00 |
2008-08-14 |
| 210 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
159,200 |
|
0.00 |
2009-07-24 |
| 211 |
0989 |
China Changbaishan International Holdings Limited:O |
102,000 |
15,810 |
|
0.00 |
2007-09-25 |
| 212 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
260,100 |
|
0.00 |
2009-07-14 |
| 213 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
36,000 |
|
0.00 |
2009-06-23 |
| 214 |
1215 |
Kai Yuan Holdings Limited:O |
312,500 |
104,688 |
|
0.00 |
2009-08-10 |
| 215 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
271,040 |
|
0.00 |
2009-09-24 |
| 216 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
116,000 |
257,520 |
|
0.00 |
2009-09-14 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
84,000 |
113,400 |
|
0.00 |
2009-08-06 |
| 218 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
117,000 |
404,820 |
|
0.00 |
2009-08-07 |
| 219 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
578,240 |
|
0.00 |
2007-10-22 |
| 220 |
0276 |
Mongolia Energy Corporation Limited:O |
192,000 |
522,240 |
|
0.00 |
2009-09-25 |
| 221 |
0622 |
Oshidori International Holdings Limited:O |
217,250 |
24,549 |
|
0.00 |
2009-08-11 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
888,000 |
|
0.00 |
2009-09-25 |
| 223 |
0230 |
Minmetals Land Limited:O |
70,000 |
144,200 |
|
0.00 |
2009-08-03 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,000 |
35,640 |
|
0.00 |
2009-05-13 |
| 225 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
123,510 |
|
0.00 |
2008-02-04 |
| 226 |
0726 |
DIT Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 227 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2009-08-06 |
| 228 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
63,900 |
|
0.00 |
2007-06-26 |
| 229 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
9,960 |
|
0.00 |
2008-04-29 |
| 230 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
106,500 |
378,075 |
|
0.00 |
2009-09-22 |
| 231 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
20,700 |
|
0.00 |
2009-08-05 |
| 232 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
30,500 |
|
0.00 |
2007-08-03 |
| 233 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
118,000 |
160,480 |
|
0.00 |
2009-09-17 |
| 234 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
589,680 |
|
0.00 |
2009-08-27 |
| 235 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2007-06-26 |
| 236 |
0670 |
China Eastern Airlines Corporation Limited:H |
78,000 |
209,820 |
|
0.00 |
2009-09-22 |
| 237 |
0597 |
China Resources Microelectronics Limited:O |
225,000 |
41,625 |
|
0.00 |
2009-08-11 |
| 238 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
13,365 |
|
0.00 |
2009-01-22 |
| 239 |
0690 |
Uni-Bio Science Group Limited:O |
32,600 |
20,864 |
|
0.00 |
2009-09-15 |
| 240 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
74,800 |
|
0.00 |
2009-09-14 |
| 241 |
0521 |
CWT International Limited:O |
50,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 242 |
2302 |
CNNC International Limited:O |
10,000 |
92,500 |
|
0.00 |
2009-08-28 |
| 243 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
100,590 |
|
0.00 |
2009-09-25 |
| 244 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
252,500 |
11,615 |
|
0.00 |
2009-05-15 |
| 245 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 246 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
17,056 |
|
0.00 |
2008-09-08 |
| 247 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,000 |
136,000 |
|
0.00 |
2009-06-30 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
140,400 |
14,602 |
|
0.00 |
2007-09-24 |
| 249 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,750 |
531,855 |
|
0.00 |
2009-09-24 |
| 250 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
4,224 |
|
0.00 |
2007-06-26 |
| 251 |
0123 |
Yuexiu Property Company Limited:O |
152,000 |
202,160 |
|
0.00 |
2009-08-05 |
| 252 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,382 |
77,893 |
|
0.00 |
2009-09-15 |
| 253 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 254 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 255 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 256 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 257 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
257,660 |
|
0.00 |
2009-09-07 |
| 258 |
1893 |
China National Materials Company Limited:H |
23,000 |
163,300 |
|
0.00 |
2009-09-01 |
| 259 |
0008 |
PCCW LIMITED:O |
133,540 |
268,415 |
|
0.00 |
2009-08-06 |
| 260 |
1888 |
Kingboard Laminates Holdings Limited:O |
59,000 |
290,870 |
|
0.00 |
2009-09-22 |
| 261 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2009-08-10 |
| 262 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
84,000 |
|
0.00 |
2009-09-02 |
| 263 |
0275 |
Master Glory Group Limited:O |
10,668 |
5,227 |
|
0.00 |
2009-03-17 |
| 264 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2008-05-13 |
| 265 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,005 |
850 |
* |
0.00 |
2007-06-26 |
| 266 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
16,100 |
|
0.00 |
2009-06-09 |
| 267 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
40,800 |
|
0.00 |
2009-07-17 |
| 268 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,000 |
72,450 |
|
0.00 |
2009-08-06 |
| 269 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 270 |
0271 |
Asiasec Properties Limited:O |
22,000 |
13,200 |
|
0.00 |
2009-07-22 |
| 271 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,276 |
278 |
|
0.00 |
2009-06-19 |
| 272 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
169,001 |
67,600 |
|
0.00 |
2008-01-25 |
| 273 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
131,200 |
|
0.00 |
2009-06-16 |
| 274 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
44,640 |
|
0.00 |
2009-09-23 |
| 275 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
186,600 |
|
0.00 |
2007-06-28 |
| 276 |
8026 |
China Brilliant Global Limited:O |
10,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 277 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
130,200 |
|
0.00 |
2009-08-07 |
| 278 |
1094 |
Cherish Sunshine International Limited:O |
52,000 |
43,160 |
|
0.00 |
2008-08-29 |
| 279 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
28,800 |
|
0.00 |
2007-10-12 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
357,000 |
133,875 |
|
0.00 |
2009-07-06 |
| 281 |
0140 |
SANYUAN GROUP LIMITED:O |
15,000 |
2,250 |
* |
0.00 |
2007-06-26 |
| 282 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
412,300 |
|
0.00 |
2009-09-18 |
| 283 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
16,800 |
|
0.00 |
2008-11-18 |
| 284 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
600 |
876 |
|
0.00 |
2009-04-15 |
| 285 |
0760 |
Talent Property Group Limited:O |
35,000 |
19,600 |
|
0.00 |
2009-09-01 |
| 286 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
33,000 |
|
0.00 |
2007-08-02 |
| 287 |
0701 |
CNT GROUP LIMITED:O |
24,000 |
4,968 |
|
0.00 |
2007-07-30 |
| 288 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
208,240 |
|
0.00 |
2009-09-23 |
| 289 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2008-06-06 |
| 290 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
569,580 |
|
0.00 |
2009-09-23 |
| 291 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
768,380 |
|
0.00 |
2009-09-25 |
| 292 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
57,330 |
|
0.00 |
2009-08-04 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
42,000 |
238,560 |
|
0.00 |
2009-09-25 |
| 294 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,000 |
43,650 |
|
0.00 |
2008-07-03 |
| 295 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
31,280 |
|
0.00 |
2007-11-15 |
| 296 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
27,000 |
144,180 |
|
0.00 |
2009-09-23 |
| 297 |
1041 |
Lamtex Holdings Limited:O |
180,000 |
6,480 |
|
0.00 |
2008-03-25 |
| 298 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
65,440 |
|
0.00 |
2008-01-31 |
| 299 |
0651 |
China Ocean Industry Group Limited:O |
12,400 |
4,898 |
|
0.00 |
2009-07-13 |
| 300 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
57,900 |
|
0.00 |
2009-05-19 |
| 301 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
7,200 |
|
0.00 |
2008-02-14 |
| 302 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2007-07-23 |
| 303 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2009-09-22 |
| 304 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,848 |
16,188 |
|
0.00 |
2009-08-17 |
| 305 |
8166 |
China Eco-Farming Limited:O |
1,000 |
2,030 |
|
0.00 |
2007-11-14 |
| 306 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
9,500 |
|
0.00 |
2009-08-31 |
| 307 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 308 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
139,000 |
|
0.00 |
2009-09-21 |
| 309 |
0817 |
China Jinmao Holdings Group Limited:O |
112,000 |
253,120 |
|
0.00 |
2009-08-03 |
| 310 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
62,100 |
|
0.00 |
2009-08-14 |
| 311 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
4,000 |
* |
0.00 |
2009-07-03 |
| 312 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-12-20 |
| 313 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
106,260 |
|
0.00 |
2009-07-30 |
| 314 |
0410 |
SOHO CHINA LIMITED:O |
59,500 |
251,685 |
|
0.00 |
2009-07-29 |
| 315 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,300 |
11,046 |
|
0.00 |
2009-08-11 |
| 316 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160,000 |
21,120 |
|
0.00 |
2009-06-01 |
| 317 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
70,560 |
|
0.00 |
2009-07-31 |
| 318 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
8,130 |
|
0.00 |
2009-03-24 |
| 319 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
57,600 |
|
0.00 |
2009-09-07 |
| 320 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-01 |
| 321 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
81,000 |
2,802,600 |
|
0.00 |
2009-08-28 |
| 322 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
7,800 |
|
0.00 |
2007-10-29 |
| 323 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
14,000 |
248,920 |
|
0.00 |
2009-09-18 |
| 324 |
0827 |
Ko Yo Chemical (Group) Limited:O |
75,000 |
9,375 |
|
0.00 |
2008-01-14 |
| 325 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2007-12-11 |
| 326 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
14,750 |
|
0.00 |
2009-09-16 |
| 327 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
15,620 |
|
0.00 |
2009-08-06 |
| 328 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
6,080 |
|
0.00 |
2008-08-14 |
| 329 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2009-08-07 |
| 330 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
5,550 |
|
0.00 |
2008-07-18 |
| 331 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
9,730 |
|
0.00 |
2009-06-05 |
| 332 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
19,300 |
2,123,000 |
|
0.00 |
2009-09-24 |
| 334 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
17,700 |
|
0.00 |
2009-09-18 |
| 335 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
13,400 |
|
0.00 |
2009-06-02 |
| 336 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
9,480 |
|
0.00 |
2007-08-13 |
| 337 |
0681 |
Chinese People Holdings Company Limited:O |
40,400 |
10,504 |
|
0.00 |
2009-06-10 |
| 338 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
183,940 |
|
0.00 |
2009-09-15 |
| 339 |
0866 |
China Qinfa Group Limited:O |
10,000 |
20,700 |
|
0.00 |
2009-07-28 |
| 340 |
0857 |
PETROCHINA COMPANY LIMITED:H |
202,000 |
1,822,040 |
|
0.00 |
2009-09-14 |
| 341 |
0094 |
Greenheart Group Limited:O |
3,000 |
6,510 |
|
0.00 |
2007-06-26 |
| 342 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
42,510 |
|
0.00 |
2008-09-04 |
| 343 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
196,000 |
|
0.00 |
2009-09-22 |
| 344 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,000 |
9,960 |
|
0.00 |
2007-07-06 |
| 345 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 346 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
12,360 |
|
0.00 |
2009-08-21 |
| 347 |
0467 |
United Energy Group Limited:O |
116,000 |
48,140 |
|
0.00 |
2008-09-23 |
| 348 |
0267 |
CITIC Limited (HK):O |
33,000 |
696,300 |
|
0.00 |
2009-09-21 |
| 349 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
443,520 |
|
0.00 |
2009-09-25 |
| 350 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,600 |
422 |
|
0.00 |
2009-01-21 |
| 351 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
114,480 |
|
0.00 |
2009-08-05 |
| 352 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2007-11-02 |
| 353 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
73,980 |
|
0.00 |
2009-09-21 |
| 354 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2009-08-11 |
| 355 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
137,400 |
|
0.00 |
2009-09-16 |
| 356 |
0382 |
Welling Holding Limited:O |
110,000 |
31,350 |
|
0.00 |
2009-08-05 |
| 357 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2009-07-07 |
| 358 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,850 |
|
0.00 |
2009-05-19 |
| 359 |
3988 |
BANK OF CHINA LIMITED:H |
600,000 |
2,466,000 |
|
0.00 |
2009-09-23 |
| 360 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2007-07-09 |
| 361 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
16,390 |
|
0.00 |
2007-06-26 |
| 362 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
117,600 |
|
0.00 |
2009-08-17 |
| 363 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2009-06-15 |
| 364 |
1224 |
C C Land Holdings Limited:O |
20,000 |
88,400 |
|
0.00 |
2009-09-08 |
| 365 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
10,667 |
11,414 |
|
0.00 |
2009-01-05 |
| 366 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,940 |
1,034 |
|
0.00 |
2009-07-27 |
| 367 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
67,760 |
|
0.00 |
2009-09-09 |
| 368 |
0475 |
Central Development Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-07-16 |
| 369 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,512 |
2,495 |
|
0.00 |
2008-06-25 |
| 370 |
0959 |
Century Entertainment International Holdings Limited:O |
28,000 |
6,580 |
|
0.00 |
2009-08-06 |
| 371 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,480 |
|
0.00 |
2007-06-26 |
| 372 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2009-04-03 |
| 373 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,700 |
|
0.00 |
2009-05-26 |
| 374 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
19,250 |
|
0.00 |
2009-04-20 |
| 375 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
400 |
|
0.00 |
2008-06-25 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
75,600 |
|
0.00 |
2009-09-07 |
| 377 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 378 |
0347 |
Angang Steel Company Limited:H |
7,175 |
110,065 |
|
0.00 |
2009-09-09 |
| 379 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,850 |
397,590 |
|
0.00 |
2009-09-03 |
| 380 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2009-06-18 |
| 381 |
0013 |
Hutchison Whampoa Limited:O |
28,000 |
1,547,000 |
|
0.00 |
2009-08-03 |
| 382 |
2883 |
China Oilfield Services Limited:H |
10,000 |
74,100 |
|
0.00 |
2009-05-06 |
| 383 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 384 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
31,142 |
50,450 |
|
0.00 |
2009-09-11 |
| 385 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
50,100 |
|
0.00 |
2009-09-24 |
| 386 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
96,940 |
|
0.00 |
2009-09-25 |
| 387 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
740,675 |
|
0.00 |
2009-06-29 |
| 388 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 389 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,570 |
|
0.00 |
2007-06-26 |
| 390 |
0985 |
CST Holding (HK) Limited (KY):O |
19,560 |
4,890 |
|
0.00 |
2009-08-06 |
| 391 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
1,733 |
|
0.00 |
2009-09-07 |
| 392 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
12,900 |
|
0.00 |
2007-11-13 |
| 393 |
0869 |
Playmates Toys Limited:O |
3,000 |
630 |
|
0.00 |
2008-02-01 |
| 394 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,200 |
362 |
|
0.00 |
2009-08-06 |
| 395 |
0313 |
Richly Field China Development Limited:O |
52,800 |
21,648 |
|
0.00 |
2009-08-28 |
| 396 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,500 |
76,610 |
|
0.00 |
2009-09-21 |
| 397 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-06-18 |
| 398 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
2,520 |
|
0.00 |
2008-08-08 |
| 399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2009-09-01 |
| 400 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
41,500 |
|
0.00 |
2009-08-25 |
| 401 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2009-07-28 |
| 402 |
0806 |
Value Partners Group Limited:O |
9,000 |
29,790 |
|
0.00 |
2009-08-06 |
| 403 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2009-08-06 |
| 404 |
1070 |
TCL Electronics Holdings Limited:O |
5,500 |
21,835 |
|
0.00 |
2009-07-24 |
| 405 |
0753 |
Air China Limited:H |
24,000 |
108,000 |
|
0.00 |
2009-09-11 |
| 406 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
50,200 |
|
0.00 |
2009-08-12 |
| 407 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
103,040 |
|
0.00 |
2009-08-11 |
| 408 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
840,375 |
|
0.00 |
2009-07-16 |
| 409 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
243,000 |
|
0.00 |
2009-06-16 |
| 410 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,920 |
2,336 |
|
0.00 |
2007-07-30 |
| 411 |
0002 |
CLP HOLDINGS LIMITED:O |
11,500 |
598,575 |
|
0.00 |
2009-06-12 |
| 412 |
0826 |
Tiangong International Company Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-10-10 |
| 413 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
800 |
|
0.00 |
2007-07-09 |
| 414 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,000 |
750 |
|
0.00 |
2007-06-26 |
| 415 |
0672 |
Zhong An Group Limited:O |
9,000 |
29,250 |
|
0.00 |
2009-07-27 |
| 416 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
109,440 |
|
0.00 |
2009-08-24 |
| 417 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,603 |
2,993 |
|
0.00 |
2008-12-22 |
| 419 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
1,133 |
|
0.00 |
2007-06-26 |
| 420 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
41,280 |
|
0.00 |
2009-09-18 |
| 421 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,416 |
501,376 |
|
0.00 |
2009-09-18 |
| 422 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,393 |
207,374 |
|
0.00 |
2009-09-23 |
| 423 |
0819 |
Tianneng Power International Limited:O |
4,000 |
15,880 |
|
0.00 |
2009-07-08 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
12,480 |
|
0.00 |
2009-06-26 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
324,000 |
1,918,080 |
|
0.00 |
2009-09-23 |
| 426 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,080 |
|
0.00 |
2007-08-06 |
| 427 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
61,360 |
|
0.00 |
2009-06-09 |
| 428 |
0143 |
Guoan International Limited:O |
20,000 |
980 |
|
0.00 |
2007-09-12 |
| 429 |
0196 |
Honghua Group Limited:O |
12,000 |
19,680 |
|
0.00 |
2009-08-06 |
| 430 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
6,080 |
|
0.00 |
2009-07-22 |
| 431 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
158,400 |
|
0.00 |
2009-09-23 |
| 432 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2009-07-15 |
| 433 |
3313 |
Meadville Holdings (BVI) Limited:O |
7,000 |
14,070 |
|
0.00 |
2009-06-19 |
| 434 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
81,100 |
|
0.00 |
2009-08-06 |
| 435 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,221 |
32,298 |
|
0.00 |
2009-09-01 |
| 436 |
0066 |
MTR CORPORATION LIMITED:O |
19,641 |
515,576 |
|
0.00 |
2009-09-24 |
| 437 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
143,920 |
|
0.00 |
2009-09-25 |
| 438 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
75,740 |
|
0.00 |
2009-09-23 |
| 439 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
18,060 |
|
0.00 |
2008-10-15 |
| 440 |
0990 |
Deep Source Holdings Limited:O |
3,000 |
2,910 |
|
0.00 |
2009-08-21 |
| 441 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
373,520 |
|
0.00 |
2009-09-14 |
| 442 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
3,630 |
|
0.00 |
2009-05-19 |
| 443 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 444 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
138,320 |
|
0.00 |
2009-08-12 |
| 445 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
690 |
|
0.00 |
2007-06-26 |
| 446 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2009-07-17 |
| 447 |
0779 |
PT International Development Corporation Limited:Wrnt |
1,640 |
16 |
|
0.00 |
2008-11-07 |
| 448 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
41,600 |
|
0.00 |
2009-09-04 |
| 449 |
0968 |
Little Sheep Group Limited:O |
3,000 |
11,040 |
|
0.00 |
2009-04-21 |
| 450 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
4,920 |
|
0.00 |
2008-08-20 |
| 451 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
95,000 |
|
0.00 |
2009-09-11 |
| 452 |
0109 |
Good Resources Holdings Limited:O |
3,487 |
3,417 |
|
0.00 |
2009-08-14 |
| 453 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
41,360 |
|
0.00 |
2009-08-10 |
| 454 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
624 |
3,020 |
|
0.00 |
2007-06-26 |
| 455 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,250 |
|
0.00 |
2008-06-30 |
| 456 |
1234 |
China Lilang Limited:O |
3,000 |
11,610 |
|
0.00 |
2009-09-25 |
| 457 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
942 |
|
0.00 |
2007-06-26 |
| 458 |
0005 |
HSBC HOLDINGS PLC:O |
42,931 |
3,780,075 |
|
0.00 |
2009-09-25 |
| 459 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
7,010 |
|
0.00 |
2009-06-16 |
| 460 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 461 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
17,360 |
|
0.00 |
2009-08-12 |
| 462 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
23,100 |
924 |
|
0.00 |
2007-09-03 |
| 463 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,400 |
310,960 |
|
0.00 |
2009-09-23 |
| 464 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,550 |
|
0.00 |
2009-09-24 |
| 465 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2009-05-12 |
| 466 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,400 |
137,592 |
|
0.00 |
2009-07-20 |
| 467 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,660 |
|
0.00 |
2009-09-01 |
| 468 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2009-09-23 |
| 469 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2009-08-20 |
| 470 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
24,000 |
|
0.00 |
2009-09-25 |
| 471 |
1766 |
CRRC Corporation Limited:H |
4,000 |
18,320 |
|
0.00 |
2009-09-23 |
| 472 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2009-05-26 |
| 473 |
0941 |
China Mobile Limited (HK):O |
38,000 |
2,975,400 |
|
0.00 |
2009-09-25 |
| 474 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,660 |
|
0.00 |
2009-07-06 |
| 475 |
3938 |
Samling Global Limited:O |
8,000 |
4,880 |
|
0.00 |
2008-06-10 |
| 476 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
71,400 |
|
0.00 |
2008-12-04 |
| 477 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,760 |
|
0.00 |
2009-09-22 |
| 478 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
43,016 |
484,360 |
|
0.00 |
2009-08-10 |
| 479 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
406,000 |
2,533,440 |
|
0.00 |
2009-09-21 |
| 480 |
0198 |
SMI Holdings Group Limited:O |
3,737 |
1,084 |
|
0.00 |
2008-10-28 |
| 481 |
0825 |
New World Department Store China Limited:O |
3,000 |
19,500 |
|
0.00 |
2009-05-07 |
| 482 |
3328 |
Bank of Communications Co., Ltd.:H |
41,000 |
390,730 |
|
0.00 |
2009-08-12 |
| 483 |
2007 |
Country Garden Holdings Company Limited:O |
29,000 |
83,520 |
|
0.00 |
2009-08-28 |
| 484 |
0751 |
Skyworth Group Limited:O |
4,000 |
13,920 |
|
0.00 |
2008-09-01 |
| 485 |
3323 |
China National Building Material Company Limited:H |
2,000 |
37,200 |
|
0.00 |
2009-08-24 |
| 486 |
1191 |
China Gem Holdings Limited:O |
4,000 |
672 |
|
0.00 |
2007-12-07 |
| 487 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,100 |
|
0.00 |
2008-06-11 |
| 488 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
290,700 |
|
0.00 |
2009-09-22 |
| 489 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2007-07-04 |
| 490 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
31,240 |
|
0.00 |
2008-09-19 |
| 491 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
39,880 |
|
0.00 |
2009-06-17 |
| 492 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
104,300 |
|
0.00 |
2009-09-25 |
| 493 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
41,100 |
|
0.00 |
2009-04-06 |
| 494 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
54,825 |
|
0.00 |
2009-09-08 |
| 495 |
1688 |
Alibaba.com Limited:O |
8,000 |
136,320 |
|
0.00 |
2009-08-31 |
| 496 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
454,800 |
|
0.00 |
2009-09-11 |
| 497 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,240 |
|
0.00 |
2009-04-27 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
7,300 |
|
0.00 |
2009-08-05 |
| 499 |
0979 |
Green Energy Group Limited:O |
500 |
300 |
|
0.00 |
2007-08-03 |
| 500 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2007-10-29 |
| 501 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
35,280 |
|
0.00 |
2009-09-10 |
| 502 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
2,580 |
|
0.00 |
2009-09-09 |
| 503 |
0547 |
Digital Domain Holdings Limited:O |
2,600 |
663 |
|
0.00 |
2009-06-30 |
| 504 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
149,250 |
|
0.00 |
2009-09-10 |
| 505 |
0913 |
Harbour Digital Asset Capital Limited:O |
200 |
79 |
|
0.00 |
2009-08-21 |
| 506 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 507 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
13,290 |
|
0.00 |
2009-04-28 |
| 508 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
570 |
|
0.00 |
2007-06-26 |
| 509 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
27,000 |
|
0.00 |
2009-09-04 |
| 510 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
985 |
|
0.00 |
2007-12-14 |
| 511 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
1,065 |
|
0.00 |
2009-05-11 |
| 512 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,700 |
|
0.00 |
2008-01-18 |
| 513 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
653 |
|
0.00 |
2009-06-09 |
| 514 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
361 |
184 |
|
0.00 |
2008-12-15 |
| 515 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
10,200 |
|
0.00 |
2009-05-21 |
| 516 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
18,160 |
|
0.00 |
2008-07-10 |
| 517 |
8007 |
Global Strategic Group Limited:O |
155 |
85 |
|
0.00 |
2007-06-26 |
| 518 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 519 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2009-09-08 |
| 520 |
0499 |
Qingdao Holdings International Limited:O |
500 |
615 |
|
0.00 |
2009-02-12 |
| 521 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
810 |
|
0.00 |
2007-06-26 |
| 522 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,360 |
|
0.00 |
2008-07-17 |
| 523 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
12,140 |
|
0.00 |
2009-04-27 |
| 524 |
0479 |
CIL HOLDINGS LIMITED:O |
6,000 |
150 |
* |
0.00 |
2007-06-26 |
| 525 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
61,680 |
|
0.00 |
2009-09-21 |
| 526 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
360 |
|
0.00 |
2008-09-19 |
| 527 |
0279 |
Arta TechFin Corporation Limited:O |
180 |
158 |
|
0.00 |
2009-08-21 |
| 528 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
55,400 |
|
0.00 |
2009-08-11 |
| 529 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
390 |
296 |
|
0.00 |
2007-11-09 |
| 530 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,600 |
12,324 |
|
0.00 |
2009-06-24 |
| 531 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
56,000 |
|
0.00 |
2009-08-06 |
| 532 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
53,200 |
|
0.00 |
2009-07-17 |
| 533 |
0307 |
Up Energy Development Group Limited:O |
800 |
87 |
|
0.00 |
2007-06-26 |
| 534 |
2888 |
STANDARD CHARTERED PLC:O |
1,590 |
297,171 |
|
0.00 |
2009-09-21 |
| 535 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
20,880 |
|
0.00 |
2009-09-11 |
| 536 |
0933 |
Viva Goods Company Limited:O |
2,225 |
352 |
|
0.00 |
2007-12-07 |
| 537 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,480 |
|
0.00 |
2009-01-09 |
| 538 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
6,375 |
* |
0.00 |
2007-11-13 |
| 539 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 540 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
10,940 |
|
0.00 |
2007-06-26 |
| 541 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
293 |
|
0.00 |
2007-06-26 |
| 542 |
0283 |
Goldin Properties Holdings Limited:O |
700 |
2,100 |
|
0.00 |
2007-07-06 |
| 543 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
12,840 |
|
0.00 |
2009-08-25 |
| 544 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
95,100 |
|
0.00 |
2009-09-14 |
| 545 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,520 |
|
0.00 |
2009-05-27 |
| 546 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
280 |
70 |
|
0.00 |
2007-08-08 |
| 547 |
0883 |
CNOOC LIMITED:O |
14,000 |
145,320 |
|
0.00 |
2009-09-23 |
| 548 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
65 |
|
0.00 |
2007-06-26 |
| 549 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
1,507 |
|
0.00 |
2009-08-21 |
| 550 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,396 |
|
0.00 |
2007-06-26 |
| 551 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
418 |
|
0.00 |
2009-03-30 |
| 552 |
8100 |
Famous Tech International Holdings Limited:O |
102 |
11 |
|
0.00 |
2007-10-31 |
| 553 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,300 |
|
0.00 |
2009-09-22 |
| 554 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
282 |
|
0.00 |
2007-06-26 |
| 555 |
0022 |
MEXAN LIMITED (BM):O |
61 |
7 |
|
0.00 |
2007-11-02 |
| 556 |
0729 |
FDG Electric Vehicles Limited:O |
65 |
7 |
|
0.00 |
2007-09-20 |
| 557 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
3 |
|
0.00 |
2009-02-04 |
| 558 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
1 |
|
0.00 |
2009-05-19 |
