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 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,172,000 |
2,930,000 |
|
0.21 |
2009-10-21 |
| 2 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,011,374 |
2,393,535 |
|
0.20 |
2009-10-07 |
| 3 |
0485 |
China Sinostar Group Company Limited:O |
1,525,554 |
434,783 |
|
0.19 |
2009-09-21 |
| 4 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
29,500 |
|
0.14 |
2008-10-28 |
| 5 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
35,000 |
2,408,000 |
|
0.14 |
2007-10-17 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
798,000 |
243,390 |
|
0.14 |
2008-07-04 |
| 7 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
172,000 |
1,131,760 |
|
0.14 |
2009-08-03 |
| 8 |
0710 |
BOE Varitronix Limited:O |
394,000 |
1,048,040 |
|
0.12 |
2009-06-03 |
| 9 |
8017 |
Long Success International (Holdings) Limited:O |
1,050,000 |
267,750 |
|
0.12 |
2009-09-29 |
| 10 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
326,900 |
3,484,754 |
|
0.11 |
2009-08-20 |
| 11 |
0456 |
New City Development Group Limited:O |
300,083 |
79,522 |
* |
0.11 |
2007-06-26 |
| 12 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
572,000 |
2,922,920 |
|
0.11 |
2009-08-12 |
| 13 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
354,000 |
492,060 |
|
0.10 |
2009-07-17 |
| 14 |
0110 |
China Fortune Holdings Limited:O |
348,000 |
133,980 |
|
0.09 |
2009-09-24 |
| 15 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
900,000 |
1,836,000 |
|
0.09 |
2009-07-27 |
| 16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
498,600 |
2,293,560 |
|
0.08 |
2009-06-01 |
| 17 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
29,800 |
|
0.08 |
2009-07-27 |
| 18 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
364,000 |
262,080 |
|
0.07 |
2009-06-23 |
| 19 |
0637 |
Lee Kee Holdings Limited:O |
576,000 |
495,360 |
|
0.07 |
2009-09-18 |
| 20 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,630,000 |
831,300 |
|
0.06 |
2009-05-22 |
| 21 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
342,720 |
|
0.06 |
2008-10-10 |
| 22 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,449,000 |
|
0.06 |
2009-10-12 |
| 23 |
0764 |
Eternity Investment Limited:O |
70,600 |
36,006 |
|
0.05 |
2009-06-26 |
| 24 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
270,000 |
1,071,900 |
|
0.05 |
2009-09-18 |
| 25 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
16,666 |
2,167 |
|
0.05 |
2008-12-09 |
| 26 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
1,435,000 |
|
0.05 |
2009-10-20 |
| 27 |
2324 |
Capital VC Limited:O |
125,000 |
40,000 |
|
0.05 |
2009-10-20 |
| 28 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,201,240 |
1,549,600 |
|
0.05 |
2009-10-07 |
| 29 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
280,000 |
2,156,000 |
|
0.05 |
2009-10-20 |
| 30 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
165,000 |
|
0.04 |
2007-08-27 |
| 31 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
42,250 |
|
0.04 |
2009-10-20 |
| 32 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
592,000 |
275,280 |
|
0.04 |
2009-08-04 |
| 33 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
102,500 |
994,250 |
|
0.04 |
2009-07-30 |
| 34 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
336,000 |
36,624 |
|
0.04 |
2009-10-15 |
| 35 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
107,200 |
|
0.04 |
2007-06-26 |
| 36 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.03 |
2009-09-21 |
| 37 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
30,000 |
10,350 |
* |
0.03 |
2007-06-26 |
| 38 |
1371 |
China Ecotourism Group Limited:O |
2,485,000 |
844,900 |
|
0.03 |
2009-09-11 |
| 39 |
2312 |
China Financial Leasing Group Limited:O |
113,000 |
14,916 |
|
0.03 |
2009-06-15 |
| 40 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,800,000 |
45,000 |
|
0.03 |
2009-09-23 |
| 41 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
94,000 |
150,400 |
|
0.03 |
2009-10-06 |
| 42 |
0353 |
Energy International Investments Holdings Limited:O |
2,220,000 |
281,940 |
* |
0.03 |
2009-10-08 |
| 43 |
1196 |
Realord Group Holdings Limited:O |
183,500 |
73,400 |
|
0.03 |
2009-10-14 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600,000 |
142,200 |
|
0.03 |
2009-08-21 |
| 45 |
8092 |
ITE (HOLDINGS) LIMITED:O |
260,000 |
31,720 |
|
0.03 |
2008-04-02 |
| 46 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
148,000 |
365,560 |
|
0.03 |
2009-09-25 |
| 47 |
8109 |
Kirin Group Holdings Limited:O |
120,000 |
13,920 |
* |
0.03 |
2007-06-26 |
| 48 |
0332 |
Yuan Heng Gas Holdings Limited:O |
216,000 |
23,544 |
|
0.03 |
2009-08-12 |
| 49 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
430,000 |
89,870 |
|
0.03 |
2009-08-18 |
| 50 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
100,000 |
215,000 |
|
0.03 |
2007-11-08 |
| 51 |
0835 |
Asia Coal Limited:O |
400,000 |
148,000 |
|
0.02 |
2008-08-21 |
| 52 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
80,000 |
|
0.02 |
2009-04-20 |
| 53 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 54 |
1191 |
China Gem Holdings Limited:O |
556,800 |
87,974 |
|
0.02 |
2009-09-28 |
| 55 |
0689 |
EPI (Holdings) Limited:O |
948,725 |
226,745 |
|
0.02 |
2009-10-05 |
| 56 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
470,000 |
72,380 |
|
0.02 |
2008-06-19 |
| 57 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
260,000 |
44,200 |
|
0.02 |
2009-09-03 |
| 58 |
0690 |
Uni-Bio Science Group Limited:O |
282,599 |
166,733 |
|
0.02 |
2009-10-07 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
148,266 |
63,013 |
|
0.02 |
2009-08-13 |
| 60 |
0758 |
Macrolink Capital Holdings Limited:O |
215,000 |
56,975 |
|
0.02 |
2009-09-14 |
| 61 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
369,000 |
127,305 |
|
0.02 |
2009-08-12 |
| 62 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
67,000 |
665,980 |
|
0.02 |
2009-09-15 |
| 63 |
0910 |
China Sandi Holdings Limited:O |
1,374,000 |
405,330 |
|
0.02 |
2009-09-22 |
| 64 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
500,000 |
43,500 |
|
0.02 |
2009-03-05 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
221,200 |
32,074,000 |
|
0.02 |
2009-10-13 |
| 66 |
0183 |
Winfull Group Holdings Limited:O |
600,000 |
291,000 |
|
0.02 |
2009-06-30 |
| 67 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
130,000 |
154,700 |
|
0.02 |
2009-10-16 |
| 68 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
84,000 |
42,000 |
|
0.02 |
2009-06-24 |
| 69 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
83,000 |
|
0.02 |
2009-08-17 |
| 70 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
597,892 |
3,569,415 |
|
0.02 |
2009-10-16 |
| 71 |
0211 |
STYLAND HOLDINGS LIMITED:O |
364,353 |
9,109 |
* |
0.02 |
2008-05-05 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
1,171,000 |
357,155 |
|
0.02 |
2009-08-21 |
| 73 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
28,000 |
489,440 |
|
0.02 |
2009-09-09 |
| 74 |
1033 |
Sinopec Oilfield Service Corporation:H |
262,000 |
513,520 |
|
0.02 |
2009-10-16 |
| 75 |
0122 |
CROCODILE GARMENTS LIMITED:O |
110,000 |
44,000 |
|
0.02 |
2007-06-26 |
| 76 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
298,000 |
953,600 |
|
0.02 |
2009-08-25 |
| 77 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,194,000 |
157,608 |
|
0.02 |
2009-06-23 |
| 78 |
0717 |
Emperor Capital Group Limited:O |
150,400 |
64,672 |
|
0.02 |
2009-07-29 |
| 79 |
0922 |
Anxian Yuan China Holdings Limited:O |
340,000 |
183,600 |
* |
0.02 |
2009-10-09 |
| 80 |
1051 |
G-Resources Group Limited:O |
2,349,052 |
1,139,290 |
|
0.02 |
2009-09-28 |
| 81 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,540,000 |
141,600 |
|
0.02 |
2009-06-25 |
| 82 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
70,000 |
17,290 |
|
0.02 |
2009-07-21 |
| 83 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
390,000 |
|
0.02 |
2009-06-04 |
| 84 |
1222 |
WANG ON GROUP LIMITED:O |
360,001 |
60,120 |
|
0.02 |
2009-09-08 |
| 85 |
0701 |
CNT GROUP LIMITED:O |
250,000 |
47,250 |
|
0.02 |
2007-08-14 |
| 86 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
190,000 |
60,800 |
|
0.02 |
2007-06-26 |
| 87 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
150,000 |
87,000 |
* |
0.02 |
2007-06-26 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
336,000 |
581,280 |
|
0.02 |
2009-10-19 |
| 89 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
35,700 |
|
0.02 |
2008-09-26 |
| 90 |
2662 |
MH Development Limited:O |
150,000 |
69,000 |
|
0.02 |
2007-06-26 |
| 91 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,000 |
68,080 |
|
0.02 |
2007-06-26 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
669,800 |
* |
0.01 |
2007-09-12 |
| 93 |
0904 |
China Green (Holdings) Limited:O |
129,000 |
842,370 |
|
0.01 |
2009-09-23 |
| 94 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
219,800 |
|
0.01 |
2009-08-17 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
449,120 |
109,136 |
|
0.01 |
2009-08-17 |
| 96 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
214,000 |
952,300 |
|
0.01 |
2009-09-25 |
| 97 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
827,183 |
120,769 |
|
0.01 |
2009-05-26 |
| 98 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
57,750 |
|
0.01 |
2009-06-04 |
| 99 |
0375 |
YGM TRADING LIMITED:O |
21,000 |
104,580 |
|
0.01 |
2009-10-21 |
| 100 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
166,220 |
182,842 |
|
0.01 |
2009-09-24 |
| 101 |
0347 |
Angang Steel Company Limited:H |
144,000 |
2,373,120 |
|
0.01 |
2009-10-14 |
| 102 |
0622 |
Oshidori International Holdings Limited:O |
944,500 |
126,563 |
|
0.01 |
2009-09-15 |
| 103 |
0655 |
HONGKONG CHINESE LIMITED:O |
238,065 |
166,646 |
|
0.01 |
2009-08-11 |
| 104 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
189,553 |
125,105 |
* |
0.01 |
2007-09-13 |
| 105 |
0043 |
C.P. POKPHAND CO. LTD.:O |
366,000 |
153,720 |
|
0.01 |
2009-08-28 |
| 106 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
74,400 |
|
0.01 |
2009-10-20 |
| 107 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,020 |
43,232 |
|
0.01 |
2007-08-20 |
| 108 |
0106 |
Landsea Green Management Limited:O |
228,400 |
70,804 |
|
0.01 |
2009-09-14 |
| 109 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
281,500 |
133,713 |
|
0.01 |
2009-08-21 |
| 110 |
0627 |
Japan Kyosei Group Company Limited:O |
434,000 |
6,076 |
* |
0.01 |
2008-09-11 |
| 111 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
46,800 |
|
0.01 |
2009-09-16 |
| 112 |
0751 |
Skyworth Group Limited:O |
283,500 |
1,247,400 |
|
0.01 |
2009-10-21 |
| 113 |
0826 |
Tiangong International Company Limited:O |
50,000 |
116,500 |
|
0.01 |
2008-03-11 |
| 114 |
0395 |
Smartac International Holdings Limited:O |
9,600 |
93,600 |
|
0.01 |
2009-09-02 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
462,000 |
205,590 |
|
0.01 |
2009-09-14 |
| 116 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2009-08-31 |
| 117 |
8239 |
Capital Finance Holdings Limited:O |
310,000 |
20,150 |
|
0.01 |
2009-06-10 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
12,550 |
74,171 |
|
0.01 |
2009-10-20 |
| 119 |
6051 |
Youzan Technology Limited:O |
238,000 |
17,850 |
|
0.01 |
2009-08-11 |
| 120 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
202,000 |
67,670 |
|
0.01 |
2009-02-03 |
| 121 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
120,000 |
314,400 |
|
0.01 |
2008-06-06 |
| 122 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
400,000 |
324,000 |
|
0.01 |
2009-10-07 |
| 123 |
0087 |
SWIRE PACIFIC LIMITED:B |
336,315 |
5,838,428 |
|
0.01 |
2007-10-15 |
| 124 |
2383 |
TOM GROUP LIMITED:O |
436,000 |
261,600 |
|
0.01 |
2008-09-22 |
| 125 |
0376 |
Yunfeng Financial Group Limited:O |
172,000 |
17,200 |
* |
0.01 |
2008-01-09 |
| 126 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
93,000 |
48,360 |
|
0.01 |
2007-07-11 |
| 127 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,007,000 |
159,106 |
|
0.01 |
2008-03-20 |
| 128 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
130,000 |
193,700 |
|
0.01 |
2009-10-14 |
| 129 |
1102 |
Enviro Energy International Holdings Limited:O |
250,000 |
182,500 |
|
0.01 |
2009-10-07 |
| 130 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
114,000 |
526,680 |
|
0.01 |
2009-10-14 |
| 131 |
0062 |
Transport International Holdings Limited:O |
42,841 |
946,786 |
|
0.01 |
2008-12-10 |
| 132 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
280,000 |
28,560 |
|
0.01 |
2009-08-17 |
| 133 |
0149 |
China Agri-Products Exchange Limited:O |
304,900 |
50,918 |
|
0.01 |
2009-09-11 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
248,528 |
529,365 |
|
0.01 |
2008-04-10 |
| 135 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
44,400 |
|
0.01 |
2009-10-05 |
| 136 |
3886 |
Town Health International Medical Group Limited:O |
30,740 |
38,732 |
|
0.01 |
2009-08-03 |
| 137 |
1838 |
China Properties Group Limited:O |
176,000 |
455,840 |
|
0.01 |
2009-10-15 |
| 138 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
12,376 |
|
0.01 |
2008-11-07 |
| 139 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
45,400 |
119,856 |
|
0.01 |
2007-06-26 |
| 140 |
0358 |
Jiangxi Copper Company Limited:H |
131,000 |
2,475,900 |
|
0.01 |
2009-10-06 |
| 141 |
0905 |
Walnut Capital Limited:O |
140,000 |
17,080 |
|
0.01 |
2008-12-04 |
| 142 |
0171 |
Silver Grant International Holdings Group Limited:O |
170,000 |
226,100 |
|
0.01 |
2009-06-05 |
| 143 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
278,400 |
5,011 |
|
0.01 |
2007-08-14 |
| 144 |
0585 |
Imagi International Holdings Limited:O |
330,000 |
125,400 |
|
0.01 |
2009-08-26 |
| 145 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
600,000 |
120,600 |
|
0.01 |
2009-05-06 |
| 146 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
28,500 |
52,440 |
|
0.01 |
2007-10-11 |
| 147 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
218,400 |
205,296 |
|
0.01 |
2009-03-16 |
| 148 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
70,000 |
36,400 |
|
0.01 |
2008-01-23 |
| 149 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
130,000 |
881,400 |
|
0.01 |
2009-07-20 |
| 150 |
2009 |
BBMG Corporation:H |
106,000 |
866,020 |
|
0.01 |
2009-10-21 |
| 151 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
447,200 |
85,862 |
|
0.01 |
2009-07-16 |
| 152 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
18,022 |
1,117 |
|
0.01 |
2008-07-17 |
| 153 |
0364 |
Blockchain Group Company Limited:O |
110,250 |
39,139 |
|
0.01 |
2008-03-27 |
| 154 |
0613 |
Planetree International Development Limited:O |
822,000 |
87,954 |
|
0.01 |
2009-01-12 |
| 155 |
0494 |
LI & FUNG LIMITED:O |
330,680 |
11,788,742 |
|
0.01 |
2009-10-21 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
361,000 |
2,368,160 |
|
0.01 |
2009-09-16 |
| 157 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
66,000 |
15,774 |
|
0.01 |
2008-02-25 |
| 158 |
0019 |
SWIRE PACIFIC LIMITED:A |
76,246 |
7,170,936 |
|
0.01 |
2009-10-13 |
| 159 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
151,250 |
38,569 |
|
0.01 |
2009-05-20 |
| 160 |
0103 |
Shougang Century Holdings Limited:O |
160,000 |
132,800 |
|
0.01 |
2009-07-17 |
| 161 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
21,000 |
62,370 |
|
0.01 |
2009-08-20 |
| 162 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50,596 |
29,852 |
|
0.01 |
2009-08-07 |
| 163 |
0320 |
COMPUTIME GROUP LIMITED:O |
68,000 |
47,600 |
|
0.01 |
2008-02-20 |
| 164 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
125,100 |
|
0.01 |
2009-09-18 |
| 165 |
0490 |
ITC Properties Group Limited:Wrnt |
200,000 |
2,000 |
|
0.01 |
2008-08-07 |
| 166 |
0140 |
SANYUAN GROUP LIMITED:O |
77,000 |
11,550 |
* |
0.01 |
2007-06-26 |
| 167 |
0428 |
Cocoon Holdings Limited:O |
3,140 |
17,333 |
|
0.01 |
2007-06-26 |
| 168 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
49,200 |
|
0.01 |
2009-07-03 |
| 169 |
0245 |
China Vered Financial Holding Corporation Limited:O |
577,300 |
92,368 |
|
0.01 |
2009-02-18 |
| 170 |
0138 |
CCT Fortis Holdings Limited:O |
50,400 |
49,896 |
|
0.01 |
2007-06-26 |
| 171 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
12,600 |
|
0.01 |
2007-07-10 |
| 172 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
35,000 |
82,600 |
|
0.01 |
2009-10-21 |
| 173 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.01 |
2007-07-25 |
| 174 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
146,000 |
883,300 |
|
0.01 |
2009-08-10 |
| 175 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.01 |
2007-12-20 |
| 176 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
47,000 |
54,050 |
|
0.01 |
2009-06-05 |
| 177 |
0199 |
ITC Properties Group Limited:O |
35,264 |
41,612 |
|
0.01 |
2009-07-09 |
| 178 |
0261 |
GBA Holdings Limited:O |
4,889,000 |
48,890 |
|
0.01 |
2009-07-08 |
| 179 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
104,400 |
|
0.01 |
2009-04-23 |
| 180 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
38,000 |
|
0.01 |
2009-05-21 |
| 181 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
52,500 |
338,625 |
|
0.01 |
2009-05-18 |
| 182 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
132,719 |
465,844 |
|
0.01 |
2009-09-28 |
| 183 |
0090 |
Puxing Energy Limited:O |
30,000 |
65,400 |
|
0.01 |
2009-09-24 |
| 184 |
0480 |
HKR INTERNATIONAL LIMITED:O |
97,557 |
346,327 |
|
0.01 |
2009-10-20 |
| 185 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
216,000 |
|
0.01 |
2009-09-25 |
| 186 |
8080 |
North Asia Strategic Holdings Limited:O |
6,690 |
4,750 |
|
0.01 |
2008-09-29 |
| 187 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
18,000 |
34,020 |
|
0.01 |
2009-08-10 |
| 188 |
0190 |
HKC (HOLDINGS) LIMITED:O |
575,233 |
385,406 |
|
0.01 |
2009-10-19 |
| 189 |
0419 |
Hony Media Group:O |
1,249,000 |
63,699 |
|
0.01 |
2009-07-17 |
| 190 |
0630 |
AMCO United Holding Limited:O |
70,000 |
49,700 |
|
0.01 |
2009-10-21 |
| 191 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
99,670 |
84,720 |
|
0.01 |
2008-11-10 |
| 192 |
3993 |
CMOC Group Limited (CN):H |
86,000 |
589,960 |
|
0.01 |
2009-10-20 |
| 193 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
106,000 |
47,700 |
|
0.01 |
2007-08-02 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
27,010 |
|
0.01 |
2009-07-22 |
| 195 |
0128 |
ENM Holdings Limited (HK):O |
108,000 |
38,340 |
|
0.01 |
2008-06-03 |
| 196 |
0124 |
Guangdong Land Holdings Limited:O |
111,779 |
147,548 |
|
0.01 |
2009-09-16 |
| 197 |
0402 |
Peace Map Holding Limited:O |
52,000 |
17,160 |
|
0.01 |
2007-08-29 |
| 198 |
1164 |
CGN Mining Company Limited:O |
100,000 |
16,800 |
|
0.01 |
2009-06-18 |
| 199 |
0476 |
Ev Dynamics (Holdings) Limited:O |
81,125 |
37,318 |
|
0.01 |
2009-08-11 |
| 200 |
0061 |
Green Leader Holdings Group Limited:O |
17,200 |
49,192 |
|
0.01 |
2009-03-24 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
458,000 |
810,660 |
|
0.01 |
2009-10-06 |
| 202 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2008-12-08 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
220,000 |
1,240,800 |
|
0.01 |
2009-10-12 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
569,800 |
|
0.01 |
2009-10-06 |
| 205 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
22,550 |
|
0.01 |
2007-11-27 |
| 206 |
8088 |
8088 Investment Holdings Limited:O |
19,000 |
3,515 |
|
0.01 |
2008-05-15 |
| 207 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
113,535 |
18,960 |
|
0.01 |
2009-09-30 |
| 208 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
24,000 |
136,560 |
|
0.01 |
2009-10-02 |
| 209 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
79,750 |
|
0.01 |
2009-06-11 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
174,000 |
885,660 |
|
0.01 |
2009-10-21 |
| 211 |
0167 |
IDT INTERNATIONAL LIMITED:O |
150,000 |
31,200 |
|
0.01 |
2007-12-13 |
| 212 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,000 |
13,125 |
|
0.01 |
2009-05-13 |
| 213 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
78,600 |
|
0.01 |
2009-09-30 |
| 214 |
1185 |
China Energine International (Holdings) Limited:O |
210,956 |
168,765 |
|
0.01 |
2009-09-29 |
| 215 |
0745 |
China National Culture Group Limited:O |
90,000 |
13,050 |
|
0.01 |
2009-05-26 |
| 216 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
64,240 |
|
0.01 |
2009-08-18 |
| 217 |
0410 |
SOHO CHINA LIMITED:O |
295,000 |
1,348,150 |
|
0.01 |
2009-07-30 |
| 218 |
0091 |
Golden Century International Holdings Group Limited:O |
350,000 |
35,700 |
|
0.01 |
2009-10-21 |
| 219 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
26,000 |
91,260 |
|
0.01 |
2009-08-10 |
| 220 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
85,200 |
431,964 |
|
0.01 |
2009-01-07 |
| 221 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
39,150 |
|
0.01 |
2009-07-30 |
| 222 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
14,200 |
142 |
|
0.01 |
2008-02-01 |
| 223 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
46,980 |
|
0.01 |
2009-08-04 |
| 224 |
1207 |
SRE Group Limited:O |
202,000 |
191,900 |
|
0.01 |
2009-09-09 |
| 225 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,500 |
33,750 |
|
0.01 |
2009-05-21 |
| 226 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
54,650 |
27,052 |
|
0.01 |
2009-05-11 |
| 227 |
0076 |
Elate Holdings Limited:O |
605,000 |
26,015 |
|
0.01 |
2009-05-08 |
| 228 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
33,022 |
24,106 |
|
0.01 |
2008-02-05 |
| 229 |
0729 |
FDG Electric Vehicles Limited:O |
100,569 |
9,152 |
|
0.01 |
2007-06-26 |
| 230 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
55,400 |
|
0.01 |
2009-10-08 |
| 231 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
169,200 |
65,142 |
* |
0.01 |
2009-10-20 |
| 233 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
180,000 |
590,400 |
|
0.01 |
2009-10-15 |
| 234 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,380 |
159,333 |
|
0.01 |
2009-07-09 |
| 235 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.01 |
2007-06-26 |
| 236 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
42,000 |
|
0.01 |
2008-05-07 |
| 237 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
747,500 |
426,075 |
|
0.01 |
2009-10-13 |
| 238 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
165,760 |
|
0.01 |
2009-10-05 |
| 239 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
106,000 |
50,350 |
* |
0.01 |
2009-05-14 |
| 240 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
32,500 |
|
0.01 |
2009-09-16 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
393,600 |
|
0.01 |
2009-07-29 |
| 242 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
46,600 |
|
0.01 |
2009-08-24 |
| 243 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
95,446 |
230,025 |
|
0.01 |
2009-10-20 |
| 244 |
0008 |
PCCW LIMITED:O |
340,019 |
686,838 |
|
0.01 |
2009-10-09 |
| 245 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
328,800 |
31,565 |
|
0.01 |
2009-10-21 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
270,000 |
24,030 |
|
0.00 |
2009-10-15 |
| 247 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2008-06-11 |
| 248 |
3998 |
Bosideng International Holdings Limited:O |
378,000 |
555,660 |
|
0.00 |
2009-10-19 |
| 249 |
0548 |
Shenzhen Expressway Corporation Limited:H |
36,000 |
138,240 |
|
0.00 |
2009-07-21 |
| 250 |
0228 |
China Energy Development Holdings Limited:O |
174,000 |
88,740 |
|
0.00 |
2009-08-19 |
| 251 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
63,210 |
|
0.00 |
2009-04-29 |
| 252 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
26,800 |
15,008 |
|
0.00 |
2009-06-24 |
| 253 |
1059 |
KANTONE HOLDINGS LIMITED:O |
242,695 |
47,568 |
|
0.00 |
2009-10-06 |
| 254 |
0552 |
China Communications Services Corporation Limited:H |
94,000 |
403,260 |
|
0.00 |
2009-10-19 |
| 255 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2009-08-19 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
376,000 |
530,160 |
|
0.00 |
2009-10-19 |
| 257 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
72,320 |
|
0.00 |
2009-04-06 |
| 258 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2007-07-26 |
| 259 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
43,600 |
|
0.00 |
2009-08-14 |
| 260 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
11,450 |
|
0.00 |
2008-04-16 |
| 261 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2009-09-30 |
| 262 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
114,880 |
|
0.00 |
2009-09-28 |
| 263 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
50,660 |
|
0.00 |
2009-10-12 |
| 264 |
0166 |
New Times Corporation Limited (BM):O |
220,000 |
70,400 |
|
0.00 |
2009-10-20 |
| 265 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
74,400 |
|
0.00 |
2009-09-18 |
| 266 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
8,400 |
|
0.00 |
2009-05-27 |
| 267 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
52,200 |
|
0.00 |
2009-07-28 |
| 268 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,943 |
72,778 |
|
0.00 |
2009-08-11 |
| 269 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
73,000 |
|
0.00 |
2009-09-02 |
| 270 |
0571 |
ESUN HOLDINGS LIMITED:O |
53,500 |
64,735 |
|
0.00 |
2009-07-07 |
| 271 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
5,920 |
|
0.00 |
2009-04-01 |
| 272 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
86,000 |
473,000 |
|
0.00 |
2009-10-16 |
| 273 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
148,000 |
519,480 |
|
0.00 |
2009-10-19 |
| 274 |
1139 |
VICTORY GROUP LIMITED:O |
6,400 |
954 |
* |
0.00 |
2007-06-26 |
| 275 |
0983 |
SOCAM Development Limited:O |
20,000 |
254,000 |
|
0.00 |
2009-10-20 |
| 276 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2007-07-16 |
| 277 |
0524 |
Great Wall Terroir Holdings Limited:O |
21,366 |
8,333 |
|
0.00 |
2008-01-17 |
| 278 |
0726 |
DIT Group Limited:O |
14,000 |
5,600 |
|
0.00 |
2007-10-30 |
| 279 |
8063 |
Global Mastermind Holdings Limited:O |
4,828 |
3,524 |
|
0.00 |
2009-05-29 |
| 280 |
3889 |
Global Corn Group Limited:O |
42,000 |
57,120 |
|
0.00 |
2009-08-24 |
| 281 |
0687 |
Tysan Holdings Limited:O |
33,000 |
38,280 |
|
0.00 |
2008-01-21 |
| 282 |
0362 |
China Zenith Chemical Group Limited:O |
218,125 |
37,518 |
|
0.00 |
2009-09-02 |
| 283 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
106,800 |
|
0.00 |
2009-09-08 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
667,881 |
59,608,379 |
|
0.00 |
2009-10-21 |
| 285 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,006 |
583,583 |
|
0.00 |
2009-03-26 |
| 286 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
1,356,600 |
|
0.00 |
2009-07-21 |
| 287 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
173,440 |
|
0.00 |
2009-10-13 |
| 288 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
16,160 |
* |
0.00 |
2007-06-26 |
| 289 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2008-06-03 |
| 290 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 291 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
24,000 |
|
0.00 |
2009-06-25 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
72,900 |
|
0.00 |
2009-10-21 |
| 293 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,000 |
938,400 |
|
0.00 |
2009-09-02 |
| 294 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,443 |
11,611 |
|
0.00 |
2008-06-25 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
807,000 |
314,730 |
|
0.00 |
2009-09-21 |
| 296 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
200,200 |
|
0.00 |
2009-10-21 |
| 297 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
5,534 |
|
0.00 |
2007-06-26 |
| 298 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
50,220 |
|
0.00 |
2009-06-23 |
| 299 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
87,332 |
241,910 |
|
0.00 |
2009-10-19 |
| 300 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
25,680 |
|
0.00 |
2009-08-31 |
| 301 |
0952 |
Quam Plus International Financial Limited:O |
27,720 |
9,425 |
|
0.00 |
2008-09-30 |
| 302 |
0800 |
A8 New Media Group Limited:O |
16,000 |
57,440 |
|
0.00 |
2009-10-09 |
| 303 |
0521 |
CWT International Limited:O |
75,000 |
40,500 |
|
0.00 |
2008-04-30 |
| 304 |
0666 |
SHK Hong Kong Industries Limited:O |
130,000 |
25,350 |
|
0.00 |
2009-05-14 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
198,000 |
330,660 |
|
0.00 |
2009-09-28 |
| 306 |
0471 |
Silkwave Inc:O |
80,000 |
9,840 |
|
0.00 |
2009-06-11 |
| 307 |
0198 |
SMI Holdings Group Limited:O |
72,650 |
19,979 |
|
0.00 |
2009-08-11 |
| 308 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
137,500 |
532,125 |
|
0.00 |
2009-10-12 |
| 309 |
1198 |
Royale Home Holdings Limited:O |
16,000 |
18,720 |
|
0.00 |
2007-10-12 |
| 310 |
1889 |
Sanai Health Industry Group Company Limited:O |
57,500 |
43,125 |
|
0.00 |
2009-08-06 |
| 311 |
0112 |
Lerthai Group Limited:O |
11,371 |
18,648 |
|
0.00 |
2009-04-24 |
| 312 |
0196 |
Honghua Group Limited:O |
107,000 |
178,690 |
|
0.00 |
2009-10-16 |
| 313 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
12,400 |
1,203 |
|
0.00 |
2009-04-27 |
| 314 |
0448 |
Branded Lifestyle Holdings Limited:O |
32,479 |
15,428 |
|
0.00 |
2009-07-23 |
| 315 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
22,000 |
8,360 |
|
0.00 |
2007-06-26 |
| 316 |
0307 |
Up Energy Development Group Limited:O |
32,800 |
4,100 |
|
0.00 |
2009-04-02 |
| 317 |
1800 |
China Communications Construction Company Limited:H |
145,000 |
1,267,300 |
|
0.00 |
2009-10-09 |
| 318 |
0001 |
CK Hutchison Holdings Limited:O |
75,600 |
8,127,000 |
|
0.00 |
2009-10-13 |
| 319 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
162,000 |
171,720 |
|
0.00 |
2009-09-29 |
| 320 |
2336 |
Shuoao International Holdings Limited (KY):O |
60,000 |
4,200 |
* |
0.00 |
2008-11-19 |
| 321 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
58,500 |
585 |
|
0.00 |
2008-08-01 |
| 322 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
366,000 |
|
0.00 |
2009-10-21 |
| 323 |
0632 |
CHK Oil Limited (BM):O |
32,000 |
18,240 |
|
0.00 |
2007-06-26 |
| 324 |
1041 |
Lamtex Holdings Limited:O |
410,000 |
13,530 |
|
0.00 |
2009-09-11 |
| 325 |
0269 |
China Resources and Transportation Group Limited:O |
320,400 |
42,293 |
|
0.00 |
2008-02-21 |
| 326 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
80,075 |
10,153,510 |
|
0.00 |
2009-10-12 |
| 327 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
339,700 |
13,928 |
|
0.00 |
2008-11-05 |
| 328 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
16,400 |
1,755 |
|
0.00 |
2009-07-06 |
| 329 |
1124 |
COASTAL GREENLAND LIMITED:O |
86,000 |
62,780 |
|
0.00 |
2008-05-13 |
| 330 |
0597 |
China Resources Microelectronics Limited:O |
270,000 |
56,430 |
|
0.00 |
2009-08-11 |
| 331 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
3,570 |
|
0.00 |
2009-10-16 |
| 332 |
0715 |
China Oceanwide Holdings Limited:O |
274,000 |
156,180 |
|
0.00 |
2009-06-30 |
| 333 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
166,760 |
|
0.00 |
2009-10-21 |
| 334 |
0013 |
Hutchison Whampoa Limited:O |
128,643 |
7,532,048 |
|
0.00 |
2009-09-29 |
| 335 |
3868 |
Qunxing Paper Holdings Company Limited:O |
31,000 |
96,720 |
|
0.00 |
2009-07-28 |
| 336 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
423,000 |
64,719 |
|
0.00 |
2009-07-29 |
| 337 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
72,000 |
7,272 |
|
0.00 |
2009-08-06 |
| 338 |
3813 |
Pou Sheng International (Holdings) Limited:O |
128,000 |
161,280 |
|
0.00 |
2009-10-20 |
| 339 |
0333 |
Top Form International Limited:O |
32,000 |
16,640 |
|
0.00 |
2008-07-22 |
| 340 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
3,232 |
|
0.00 |
2007-10-25 |
| 341 |
3938 |
Samling Global Limited:O |
128,000 |
76,800 |
|
0.00 |
2009-07-28 |
| 342 |
0555 |
REXLot Holdings Limited:O |
225,000 |
162,000 |
|
0.00 |
2009-10-21 |
| 343 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
18,360 |
|
0.00 |
2008-07-09 |
| 344 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2008-01-23 |
| 345 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
133,560 |
|
0.00 |
2009-09-16 |
| 346 |
1883 |
CITIC Telecom International Holdings Limited:O |
57,645 |
139,501 |
|
0.00 |
2009-10-15 |
| 347 |
1888 |
Kingboard Laminates Holdings Limited:O |
87,000 |
454,140 |
|
0.00 |
2009-09-03 |
| 348 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
289,725 |
11,299 |
|
0.00 |
2009-09-01 |
| 349 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2008-01-25 |
| 350 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
34,920 |
|
0.00 |
2007-10-16 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
211,000 |
7,680,400 |
|
0.00 |
2009-10-09 |
| 352 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
93,900 |
|
0.00 |
2009-06-23 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
58,500 |
613,080 |
|
0.00 |
2009-10-13 |
| 354 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
27,600 |
|
0.00 |
2009-08-10 |
| 355 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
139,200 |
|
0.00 |
2007-08-28 |
| 356 |
0163 |
Emperor International Holdings Limited:O |
54,660 |
78,164 |
|
0.00 |
2009-09-16 |
| 357 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
648,000 |
|
0.00 |
2009-07-28 |
| 358 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
55,613 |
130,691 |
|
0.00 |
2008-04-29 |
| 359 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
128,505 |
1,067,877 |
|
0.00 |
2009-10-21 |
| 360 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,000 |
376,000 |
|
0.00 |
2009-08-10 |
| 361 |
0382 |
Welling Holding Limited:O |
364,000 |
116,480 |
|
0.00 |
2009-09-11 |
| 362 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
259,393 |
106,351 |
|
0.00 |
2009-04-16 |
| 363 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,105 |
29,729 |
|
0.00 |
2009-06-16 |
| 364 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
5,040 |
|
0.00 |
2009-05-27 |
| 365 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
35,400 |
|
0.00 |
2009-10-12 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
171,000 |
967,860 |
|
0.00 |
2009-10-13 |
| 367 |
0651 |
China Ocean Industry Group Limited:O |
24,000 |
8,640 |
|
0.00 |
2009-09-03 |
| 368 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
733,200 |
|
0.00 |
2009-07-06 |
| 369 |
0459 |
Legend Upstar Holdings Limited (KY):O |
220,000 |
14,740 |
|
0.00 |
2008-07-18 |
| 370 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
164,000 |
672,400 |
|
0.00 |
2009-08-12 |
| 371 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-09-14 |
| 372 |
0230 |
Minmetals Land Limited:O |
61,000 |
147,620 |
|
0.00 |
2009-08-11 |
| 373 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2007-07-26 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
94,000 |
327,120 |
|
0.00 |
2009-07-29 |
| 375 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
156,500 |
372,470 |
|
0.00 |
2009-10-15 |
| 376 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
263,520 |
|
0.00 |
2009-05-05 |
| 377 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,226 |
14,533 |
|
0.00 |
2009-08-04 |
| 378 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
54,720 |
|
0.00 |
2009-05-08 |
| 379 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
55,000 |
536,250 |
|
0.00 |
2009-08-06 |
| 380 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2008-07-18 |
| 381 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
65,000 |
32,500 |
|
0.00 |
2009-09-24 |
| 382 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,078 |
9,306 |
|
0.00 |
2009-06-30 |
| 383 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
379,520 |
|
0.00 |
2009-08-06 |
| 384 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
900 |
1,548 |
|
0.00 |
2009-05-18 |
| 385 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
168,720 |
|
0.00 |
2009-07-17 |
| 386 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
12,320 |
|
0.00 |
2007-06-26 |
| 387 |
1070 |
TCL Electronics Holdings Limited:O |
24,100 |
150,625 |
|
0.00 |
2009-10-21 |
| 388 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,335 |
2,972,297 |
|
0.00 |
2009-10-19 |
| 389 |
0318 |
Vongroup Limited:O |
140,000 |
21,840 |
|
0.00 |
2009-10-19 |
| 390 |
1236 |
National Agricultural Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2008-10-29 |
| 391 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
85,600 |
|
0.00 |
2009-07-28 |
| 392 |
1097 |
i-CABLE Communications Limited:O |
46,800 |
44,928 |
|
0.00 |
2009-07-31 |
| 393 |
0990 |
Deep Source Holdings Limited:O |
20,800 |
20,176 |
|
0.00 |
2009-09-10 |
| 394 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 395 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
18,443 |
5,164 |
|
0.00 |
2009-06-01 |
| 396 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
12,450 |
|
0.00 |
2007-08-01 |
| 397 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
35,000 |
7,420 |
* |
0.00 |
2008-03-03 |
| 398 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
12,600 |
|
0.00 |
2009-03-05 |
| 399 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
75,600 |
|
0.00 |
2009-09-21 |
| 400 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,622 |
535 |
|
0.00 |
2009-06-19 |
| 401 |
0512 |
Grand Pharmaceutical Group Limited:O |
24,000 |
15,120 |
|
0.00 |
2007-06-26 |
| 402 |
0749 |
Master Glory Group Limited:Wrnt |
883 |
109 |
|
0.00 |
2009-03-19 |
| 403 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
8,580 |
|
0.00 |
2009-09-04 |
| 404 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
17,040 |
|
0.00 |
2008-09-26 |
| 405 |
0736 |
China Properties Investment Holdings Limited:O |
80,000 |
10,000 |
|
0.00 |
2007-09-24 |
| 406 |
0267 |
CITIC Limited (HK):O |
77,000 |
1,601,600 |
|
0.00 |
2009-10-20 |
| 407 |
0011 |
HANG SENG BANK, LIMITED:O |
39,995 |
4,447,444 |
|
0.00 |
2009-10-21 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
347,440 |
|
0.00 |
2009-09-14 |
| 409 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,566 |
16,940 |
|
0.00 |
2009-10-14 |
| 410 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 411 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
4,260 |
|
0.00 |
2008-03-14 |
| 412 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2009-06-16 |
| 413 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,600 |
441,760 |
|
0.00 |
2009-10-21 |
| 414 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
3,900 |
|
0.00 |
2007-12-10 |
| 415 |
0396 |
Hing Lee (HK) Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2009-08-18 |
| 416 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
77,000 |
|
0.00 |
2009-09-14 |
| 417 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
714,480 |
|
0.00 |
2009-10-19 |
| 418 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2009-08-07 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
185,000 |
59,200 |
|
0.00 |
2009-10-13 |
| 420 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2007-08-01 |
| 421 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
9,200 |
|
0.00 |
2009-09-07 |
| 422 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
534,000 |
|
0.00 |
2009-10-20 |
| 423 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2007-12-03 |
| 424 |
0004 |
Wharf (Holdings) Limited (The):O |
52,925 |
2,130,231 |
|
0.00 |
2009-03-26 |
| 425 |
3918 |
NagaCorp Ltd.:O |
40,000 |
39,200 |
|
0.00 |
2009-09-11 |
| 426 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
18,261 |
11,870 |
* |
0.00 |
2007-06-26 |
| 427 |
0674 |
China Tangshang Holdings Limited:O |
188,000 |
52,640 |
|
0.00 |
2009-08-20 |
| 428 |
1217 |
China Innovation Investment Limited:O |
96,000 |
5,952 |
|
0.00 |
2007-11-08 |
| 429 |
0258 |
TOMSON GROUP LIMITED:O |
25,000 |
95,750 |
|
0.00 |
2008-12-11 |
| 430 |
1055 |
China Southern Airlines Company Limited:H |
46,000 |
113,620 |
|
0.00 |
2009-06-18 |
| 431 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
42,000 |
|
0.00 |
2009-09-08 |
| 432 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,800 |
308,696 |
|
0.00 |
2009-10-09 |
| 433 |
0755 |
DevGreat Group Limited:O |
190,000 |
64,600 |
|
0.00 |
2009-07-16 |
| 434 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
61,880 |
|
0.00 |
2009-06-23 |
| 435 |
0275 |
Master Glory Group Limited:O |
10,281 |
4,781 |
|
0.00 |
2009-03-17 |
| 436 |
0888 |
Bison Finance Group Limited:O |
18,117 |
11,957 |
|
0.00 |
2007-09-18 |
| 437 |
3988 |
BANK OF CHINA LIMITED:H |
1,377,000 |
6,292,890 |
|
0.00 |
2009-10-21 |
| 438 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
55,000 |
34,100 |
|
0.00 |
2009-05-27 |
| 439 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
23,770 |
437,843 |
|
0.00 |
2009-10-09 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
930,000 |
|
0.00 |
2009-10-19 |
| 441 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
178,000 |
|
0.00 |
2009-02-20 |
| 442 |
0779 |
PT International Development Corporation Limited:Wrnt |
9,660 |
97 |
|
0.00 |
2008-11-07 |
| 443 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,227 |
4,234 |
|
0.00 |
2008-05-09 |
| 444 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,214 |
11,603 |
|
0.00 |
2008-10-03 |
| 445 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
764,240 |
|
0.00 |
2009-10-15 |
| 446 |
0298 |
Chuang's China Investments Limited:O |
26,242 |
11,809 |
|
0.00 |
2009-07-17 |
| 447 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
289,120 |
|
0.00 |
2009-09-28 |
| 448 |
0144 |
China Merchants Port Holdings Company Limited:O |
41,139 |
1,121,038 |
|
0.00 |
2009-10-12 |
| 449 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2009-10-21 |
| 450 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2007-11-14 |
| 451 |
8279 |
AGTech Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2009-05-19 |
| 452 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
9,000 |
68,400 |
* |
0.00 |
2008-12-30 |
| 453 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
9,600 |
|
0.00 |
2009-08-28 |
| 454 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
54,000 |
226,260 |
|
0.00 |
2009-10-20 |
| 455 |
0598 |
SINOTRANS LIMITED:H |
29,000 |
64,090 |
|
0.00 |
2009-10-19 |
| 456 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
42,540 |
|
0.00 |
2009-08-04 |
| 457 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
124,800 |
|
0.00 |
2009-10-21 |
| 458 |
2349 |
China City Infrastructure Group Limited:O |
108,000 |
15,876 |
* |
0.00 |
2009-10-21 |
| 459 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
457,800 |
|
0.00 |
2009-10-19 |
| 460 |
1224 |
C C Land Holdings Limited:O |
40,000 |
182,800 |
|
0.00 |
2009-10-19 |
| 461 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
18,000 |
|
0.00 |
2007-10-11 |
| 462 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
91,800 |
|
0.00 |
2009-10-21 |
| 463 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
33,740 |
|
0.00 |
2009-08-11 |
| 464 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,043 |
379,417 |
|
0.00 |
2009-05-07 |
| 465 |
0572 |
Future World Holdings Limited:O |
10,000 |
2,900 |
* |
0.00 |
2007-07-12 |
| 466 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
305,800 |
|
0.00 |
2009-10-19 |
| 467 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
71,720 |
|
0.00 |
2009-09-07 |
| 468 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
78,100 |
|
0.00 |
2009-10-21 |
| 469 |
0279 |
Arta TechFin Corporation Limited:O |
2,877 |
1,870 |
|
0.00 |
2009-08-21 |
| 470 |
2300 |
AMVIG Holdings Limited:O |
16,000 |
56,000 |
|
0.00 |
2009-10-02 |
| 471 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
83,160 |
|
0.00 |
2009-09-10 |
| 472 |
1386 |
Vestate Group Holdings Limited:O |
9,000 |
7,650 |
|
0.00 |
2008-02-20 |
| 473 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 474 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,405 |
757,824 |
|
0.00 |
2009-10-12 |
| 475 |
0002 |
CLP HOLDINGS LIMITED:O |
34,259 |
1,791,746 |
|
0.00 |
2009-10-12 |
| 476 |
0479 |
CIL HOLDINGS LIMITED:O |
86,400 |
2,160 |
* |
0.00 |
2007-06-26 |
| 477 |
0857 |
PETROCHINA COMPANY LIMITED:H |
292,000 |
2,972,560 |
|
0.00 |
2009-10-16 |
| 478 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,251 |
8,499 |
|
0.00 |
2009-02-10 |
| 479 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2008-01-08 |
| 480 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
49,650 |
|
0.00 |
2008-06-19 |
| 481 |
0760 |
Talent Property Group Limited:O |
30,000 |
15,600 |
|
0.00 |
2009-08-25 |
| 482 |
0498 |
Blue River Holdings Limited:O |
60,021 |
22,208 |
|
0.00 |
2009-07-27 |
| 483 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,874 |
109 |
|
0.00 |
2007-12-28 |
| 484 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
79,920 |
|
0.00 |
2009-09-24 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
583,200 |
|
0.00 |
2009-10-06 |
| 486 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
16,080 |
|
0.00 |
2009-03-05 |
| 487 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
18,980 |
|
0.00 |
2009-06-05 |
| 488 |
8296 |
Sino-Life Group Limited:O |
8,000 |
14,800 |
|
0.00 |
2009-09-17 |
| 489 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
151,620 |
|
0.00 |
2009-08-06 |
| 490 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
30,360 |
|
0.00 |
2009-04-06 |
| 491 |
0499 |
Qingdao Holdings International Limited:O |
6,314 |
6,125 |
|
0.00 |
2009-02-12 |
| 492 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2009-08-24 |
| 493 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-06-04 |
| 494 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
304,800 |
|
0.00 |
2009-10-16 |
| 495 |
2005 |
SSY Group Limited (KY):O |
25,000 |
22,000 |
|
0.00 |
2009-07-21 |
| 496 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
65,340 |
|
0.00 |
2009-07-30 |
| 497 |
0506 |
China Foods Limited:O |
34,000 |
195,500 |
|
0.00 |
2009-10-19 |
| 498 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
40,500 |
|
0.00 |
2009-07-22 |
| 499 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
10,900 |
* |
0.00 |
2009-05-27 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
997,000 |
6,311,010 |
|
0.00 |
2009-10-19 |
| 501 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
12,960 |
|
0.00 |
2009-08-19 |
| 502 |
0226 |
LIPPO LIMITED (HK):O |
6,000 |
16,440 |
|
0.00 |
2009-10-02 |
| 503 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,038 |
63,855 |
|
0.00 |
2009-09-21 |
| 504 |
0915 |
Daohe Global Group Limited:O |
8,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 505 |
0753 |
Air China Limited:H |
52,000 |
230,360 |
|
0.00 |
2009-10-12 |
| 506 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 507 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,600 |
11,872 |
|
0.00 |
2008-10-24 |
| 508 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
49,600 |
|
0.00 |
2009-09-17 |
| 509 |
3838 |
China Starch Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2009-08-31 |
| 510 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2007-10-31 |
| 511 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
360,000 |
|
0.00 |
2009-09-15 |
| 512 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
23,245 |
133,891 |
|
0.00 |
2007-06-26 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
286,020 |
|
0.00 |
2009-10-09 |
| 514 |
0497 |
CSI Properties Limited (BM):O |
90,000 |
20,520 |
|
0.00 |
2009-08-28 |
| 515 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
43,414 |
156,290 |
|
0.00 |
2009-09-24 |
| 516 |
0603 |
China Oil And Gas Group Limited:O |
48,800 |
35,136 |
* |
0.00 |
2009-10-21 |
| 517 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,004 |
1,862 |
|
0.00 |
2008-12-15 |
| 518 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2007-10-24 |
| 519 |
2886 |
Binhai Investment Company Limited:O |
64,000 |
37,760 |
|
0.00 |
2009-07-20 |
| 520 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2008-02-29 |
| 521 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2008-07-15 |
| 522 |
1176 |
Zhuguang Holdings Group Company Limited:O |
24,000 |
44,160 |
|
0.00 |
2009-07-22 |
| 523 |
1886 |
China Huiyuan Juice Group Limited:O |
15,500 |
82,770 |
|
0.00 |
2009-09-18 |
| 524 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,760 |
146,418 |
|
0.00 |
2009-07-24 |
| 525 |
0959 |
Century Entertainment International Holdings Limited:O |
39,017 |
8,428 |
|
0.00 |
2009-05-07 |
| 526 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,375 |
23,240 |
|
0.00 |
2008-11-07 |
| 527 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
44,000 |
531,520 |
|
0.00 |
2009-10-16 |
| 528 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
16,000 |
109,280 |
|
0.00 |
2009-01-16 |
| 529 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
1,020 |
|
0.00 |
2007-11-27 |
| 530 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
32,117 |
165,724 |
|
0.00 |
2009-10-20 |
| 531 |
1388 |
Embry Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2009-09-14 |
| 532 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
8,600 |
|
0.00 |
2009-10-21 |
| 533 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
22,000 |
|
0.00 |
2009-08-11 |
| 534 |
0271 |
Asiasec Properties Limited:O |
12,366 |
8,038 |
|
0.00 |
2009-07-22 |
| 535 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,165 |
696,893 |
|
0.00 |
2009-10-20 |
| 536 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 537 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2009-08-14 |
| 538 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
40,480 |
|
0.00 |
2009-07-20 |
| 539 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
115,464 |
|
0.00 |
2009-08-19 |
| 540 |
0885 |
Rentian Technology Holdings Limited:O |
21,250 |
2,168 |
|
0.00 |
2009-08-13 |
| 541 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 542 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
19,000 |
67,830 |
|
0.00 |
2009-10-16 |
| 543 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
50,700 |
|
0.00 |
2008-05-02 |
| 544 |
3328 |
Bank of Communications Co., Ltd.:H |
212,000 |
2,175,120 |
|
0.00 |
2009-10-16 |
| 545 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
37,200 |
|
0.00 |
2009-05-08 |
| 546 |
0869 |
Playmates Toys Limited:O |
4,500 |
963 |
|
0.00 |
2008-02-05 |
| 547 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,400 |
2,268 |
|
0.00 |
2007-06-26 |
| 548 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2009-09-29 |
| 549 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2007-08-31 |
| 550 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,240 |
7,738 |
|
0.00 |
2009-02-12 |
| 551 |
0621 |
Taung Gold International Limited:O |
1,000 |
2,650 |
|
0.00 |
2009-07-03 |
| 552 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
72,850 |
|
0.00 |
2009-06-30 |
| 553 |
0066 |
MTR CORPORATION LIMITED:O |
48,894 |
1,403,258 |
|
0.00 |
2009-10-19 |
| 554 |
0546 |
Fufeng Group Limited:O |
14,000 |
49,140 |
|
0.00 |
2009-10-20 |
| 555 |
0998 |
China CITIC Bank Corporation Limited:H |
102,833 |
593,346 |
|
0.00 |
2009-10-19 |
| 556 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
78,240 |
|
0.00 |
2009-09-24 |
| 557 |
0672 |
Zhong An Group Limited:O |
16,000 |
52,800 |
|
0.00 |
2009-07-03 |
| 558 |
1361 |
361 Degrees International Limited:O |
17,000 |
74,800 |
|
0.00 |
2009-10-21 |
| 559 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
13,920 |
|
0.00 |
2009-08-27 |
| 560 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,425 |
1,426 |
|
0.00 |
2007-08-27 |
| 561 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
35,700 |
|
0.00 |
2009-10-21 |
| 562 |
1130 |
China Environmental Resources Group Limited:O |
50,000 |
7,800 |
|
0.00 |
2009-08-07 |
| 563 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,920 |
9,888 |
|
0.00 |
2008-01-08 |
| 564 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
138,000 |
|
0.00 |
2009-09-25 |
| 565 |
2369 |
Coolpad Group Limited:O |
16,000 |
21,600 |
|
0.00 |
2009-09-21 |
| 566 |
0276 |
Mongolia Energy Corporation Limited:O |
46,891 |
145,362 |
|
0.00 |
2009-10-15 |
| 567 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,864 |
966,364 |
|
0.00 |
2009-08-21 |
| 568 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
8,580 |
|
0.00 |
2007-06-26 |
| 569 |
0806 |
Value Partners Group Limited:O |
12,000 |
43,200 |
|
0.00 |
2009-10-15 |
| 570 |
0883 |
CNOOC LIMITED:O |
335,000 |
4,087,000 |
|
0.00 |
2009-10-15 |
| 571 |
0272 |
SHUI ON LAND LIMITED:O |
37,600 |
189,880 |
|
0.00 |
2009-09-23 |
| 572 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
409,000 |
|
0.00 |
2007-07-10 |
| 573 |
0094 |
Greenheart Group Limited:O |
2,350 |
4,724 |
|
0.00 |
2007-11-05 |
| 574 |
0681 |
Chinese People Holdings Company Limited:O |
30,200 |
7,701 |
|
0.00 |
2009-04-27 |
| 575 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
4,520 |
|
0.00 |
2009-07-16 |
| 576 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,700 |
65,450 |
|
0.00 |
2009-10-19 |
| 577 |
1238 |
Powerlong Real Estate Holdings Limited:O |
29,000 |
79,170 |
|
0.00 |
2009-10-21 |
| 578 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
6,600 |
|
0.00 |
2009-08-27 |
| 579 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,800 |
13,392 |
|
0.00 |
2007-10-16 |
| 580 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
11,550 |
|
0.00 |
2008-04-16 |
| 581 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
2,380 |
|
0.00 |
2009-03-02 |
| 582 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2009-09-28 |
| 583 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
74,000 |
|
0.00 |
2008-11-11 |
| 584 |
0159 |
Brockman Mining Limited:O |
19,600 |
24,108 |
|
0.00 |
2007-12-21 |
| 585 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,050 |
467,051 |
|
0.00 |
2009-10-21 |
| 586 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,897 |
10,623 |
|
0.00 |
2008-09-23 |
| 587 |
0397 |
Minerva Group Holding Limited:O |
5,028 |
2,162 |
|
0.00 |
2009-05-25 |
| 588 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 589 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
54,120 |
|
0.00 |
2009-09-23 |
| 590 |
1182 |
Success Dragon International Holdings Limited:O |
42,900 |
3,947 |
|
0.00 |
2007-08-21 |
| 591 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,500 |
473 |
|
0.00 |
2008-02-13 |
| 592 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
78,000 |
|
0.00 |
2009-09-22 |
| 593 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,500 |
63,750 |
* |
0.00 |
2008-01-16 |
| 594 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,000 |
439,600 |
|
0.00 |
2009-10-21 |
| 595 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
38,000 |
57,380 |
|
0.00 |
2009-10-20 |
| 596 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,666 |
47,785 |
|
0.00 |
2009-10-08 |
| 597 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
129,200 |
|
0.00 |
2009-05-21 |
| 598 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
172,400 |
|
0.00 |
2008-07-03 |
| 599 |
1208 |
MMG Limited (HK):O |
12,300 |
26,937 |
|
0.00 |
2009-09-22 |
| 600 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
19,040 |
|
0.00 |
2008-06-06 |
| 601 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
164,000 |
|
0.00 |
2009-10-20 |
| 602 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2009-09-25 |
| 603 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,872 |
88 |
* |
0.00 |
2007-06-26 |
| 604 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
15,780 |
|
0.00 |
2009-09-02 |
| 605 |
8007 |
Global Strategic Group Limited:O |
879 |
448 |
|
0.00 |
2007-06-26 |
| 606 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,000 |
45,810 |
|
0.00 |
2009-10-08 |
| 607 |
1383 |
LET Group Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2007-10-23 |
| 608 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2008-08-11 |
| 609 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
9,960 |
|
0.00 |
2008-08-08 |
| 610 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,000 |
652,800 |
|
0.00 |
2009-10-16 |
| 611 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
41,640 |
|
0.00 |
2009-10-21 |
| 612 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
158,840 |
|
0.00 |
2009-10-19 |
| 613 |
0109 |
Good Resources Holdings Limited:O |
7,248 |
6,886 |
|
0.00 |
2009-08-14 |
| 614 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,500 |
178,450 |
|
0.00 |
2009-10-13 |
| 615 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,000 |
|
0.00 |
2009-06-19 |
| 616 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
14,322 |
|
0.00 |
2007-06-26 |
| 617 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,400 |
440,664 |
|
0.00 |
2009-10-21 |
| 618 |
0933 |
Viva Goods Company Limited:O |
17,088 |
2,666 |
|
0.00 |
2007-06-26 |
| 619 |
1893 |
China National Materials Company Limited:H |
6,000 |
39,240 |
|
0.00 |
2009-09-22 |
| 620 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
34,700 |
|
0.00 |
2009-08-28 |
| 621 |
0862 |
Vision Values Holdings Limited:O |
500 |
1,900 |
|
0.00 |
2007-06-26 |
| 622 |
1688 |
Alibaba.com Limited:O |
25,500 |
482,460 |
|
0.00 |
2009-10-20 |
| 623 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
199,080 |
|
0.00 |
2009-10-08 |
| 624 |
0416 |
GST Holdings Limited:O |
4,000 |
13,440 |
* |
0.00 |
2009-06-12 |
| 625 |
2007 |
Country Garden Holdings Company Limited:O |
82,000 |
270,600 |
|
0.00 |
2009-10-14 |
| 626 |
0006 |
Power Assets Holdings Limited:O |
10,636 |
444,585 |
|
0.00 |
2009-09-28 |
| 627 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,007 |
8,906 |
|
0.00 |
2009-07-06 |
| 628 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,250 |
114,985 |
|
0.00 |
2009-10-06 |
| 629 |
0381 |
AOM International Group Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2008-06-05 |
| 630 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2009-01-14 |
| 631 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
14,900 |
|
0.00 |
2009-07-27 |
| 632 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
480,000 |
|
0.00 |
2009-07-28 |
| 633 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
2,612 |
|
0.00 |
2009-09-24 |
| 634 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
108,800 |
|
0.00 |
2009-08-14 |
| 635 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-01-24 |
| 636 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
1,512 |
|
0.00 |
2009-08-21 |
| 637 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
888 |
|
0.00 |
2007-06-26 |
| 638 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
13,120 |
|
0.00 |
2009-09-25 |
| 639 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
753,500 |
|
0.00 |
2009-10-19 |
| 640 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2009-09-14 |
| 641 |
0119 |
Poly Property Group Co., Limited:O |
11,000 |
107,910 |
|
0.00 |
2009-10-21 |
| 642 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
15,240 |
|
0.00 |
2008-12-19 |
| 643 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 644 |
1234 |
China Lilang Limited:O |
5,000 |
18,950 |
|
0.00 |
2009-10-06 |
| 645 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,027 |
26,836 |
|
0.00 |
2009-08-25 |
| 646 |
0202 |
EverChina Int'l Holdings Company Limited:O |
90,000 |
8,100 |
|
0.00 |
2009-08-04 |
| 647 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,800 |
600,896 |
|
0.00 |
2009-10-21 |
| 648 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2008-08-11 |
| 649 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,560 |
513 |
|
0.00 |
2009-07-27 |
| 650 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
6,440 |
|
0.00 |
2009-10-06 |
| 651 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2009-07-16 |
| 652 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
194,100 |
|
0.00 |
2009-07-03 |
| 653 |
0763 |
ZTE CORPORATION:H |
1,092 |
52,525 |
|
0.00 |
2009-07-22 |
| 654 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
18,750 |
|
0.00 |
2007-11-27 |
| 655 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
672,600 |
|
0.00 |
2009-10-21 |
| 656 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2008-12-30 |
| 657 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
72,000 |
|
0.00 |
2009-08-18 |
| 658 |
3323 |
China National Building Material Company Limited:H |
4,000 |
71,200 |
|
0.00 |
2009-10-21 |
| 659 |
0297 |
Sinofert Holdings Limited:O |
23,000 |
92,000 |
|
0.00 |
2009-10-16 |
| 660 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,800 |
|
0.00 |
2009-08-12 |
| 661 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
385,000 |
|
0.00 |
2009-10-20 |
| 662 |
0433 |
North Mining Shares Company Limited:O |
30,046 |
15,323 |
|
0.00 |
2009-09-30 |
| 663 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,200 |
3,630 |
|
0.00 |
2009-05-25 |
| 664 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,152 |
|
0.00 |
2007-11-13 |
| 665 |
1111 |
Chong Hing Bank Limited:O |
1,280 |
19,430 |
|
0.00 |
2009-08-04 |
| 666 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,560 |
|
0.00 |
2009-09-07 |
| 667 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
645,000 |
4,444,050 |
|
0.00 |
2009-10-20 |
| 668 |
1168 |
Z Fin Limited:O |
10,000 |
17,400 |
|
0.00 |
2009-06-03 |
| 669 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
23,970 |
|
0.00 |
2009-09-24 |
| 670 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
36,400 |
|
0.00 |
2009-08-26 |
| 671 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2007-07-20 |
| 672 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
156,900 |
|
0.00 |
2009-10-20 |
| 673 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2007-07-05 |
| 674 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
6,560 |
|
0.00 |
2009-09-16 |
| 675 |
1766 |
CRRC Corporation Limited:H |
5,000 |
22,300 |
|
0.00 |
2009-10-05 |
| 676 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
88,000 |
|
0.00 |
2009-10-15 |
| 677 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2009-05-19 |
| 678 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
50,820 |
|
0.00 |
2008-09-10 |
| 679 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
54,560 |
|
0.00 |
2009-10-16 |
| 680 |
0941 |
China Mobile Limited (HK):O |
47,000 |
3,630,750 |
|
0.00 |
2009-10-19 |
| 681 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
82,200 |
|
0.00 |
2009-10-09 |
| 682 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
36,100 |
|
0.00 |
2009-08-11 |
| 683 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
55,350 |
|
0.00 |
2009-09-18 |
| 684 |
0543 |
Pacific Online Limited:O |
2,000 |
3,820 |
|
0.00 |
2009-05-12 |
| 685 |
3393 |
Wasion Holdings Limited:O |
2,000 |
13,840 |
|
0.00 |
2009-07-29 |
| 686 |
1389 |
Ming An (Holdings) Company Limited (The):O |
6,000 |
14,700 |
|
0.00 |
2009-09-11 |
| 687 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2008-06-13 |
| 688 |
0880 |
SJM Holdings Limited:O |
10,000 |
42,000 |
|
0.00 |
2009-03-13 |
| 689 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
2,060 |
|
0.00 |
2007-10-04 |
| 690 |
0577 |
South Shore Holdings Limited:O |
1,200 |
744 |
|
0.00 |
2007-06-26 |
| 691 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2007-11-21 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
16,700 |
|
0.00 |
2007-06-26 |
| 693 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,050 |
809 |
|
0.00 |
2008-01-23 |
| 694 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2009-09-07 |
| 695 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
20,600 |
|
0.00 |
2009-04-29 |
| 696 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,000 |
150,120 |
|
0.00 |
2009-10-20 |
| 697 |
0203 |
DENWAY MOTORS LIMITED:O |
14,000 |
52,360 |
|
0.00 |
2009-10-19 |
| 698 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2007-06-26 |
| 699 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
15,680 |
|
0.00 |
2009-09-25 |
| 700 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,332 |
18,609 |
|
0.00 |
2009-09-01 |
| 701 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
10,620 |
|
0.00 |
2009-09-15 |
| 702 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2009-02-18 |
| 703 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2009-09-16 |
| 704 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
13,540 |
|
0.00 |
2009-09-15 |
| 705 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
7,590 |
|
0.00 |
2009-10-09 |
| 706 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2007-07-17 |
| 707 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,540 |
|
0.00 |
2009-10-15 |
| 708 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,500 |
36,750 |
|
0.00 |
2009-10-08 |
| 709 |
1387 |
China Dili Group:O |
28,000 |
44,520 |
|
0.00 |
2009-09-15 |
| 710 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,020 |
|
0.00 |
2009-08-06 |
| 711 |
0500 |
Frontier Services Group Limited:O |
1,402 |
869 |
|
0.00 |
2007-09-11 |
| 712 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
1,530 |
|
0.00 |
2008-03-07 |
| 713 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,759 |
836 |
|
0.00 |
2008-12-17 |
| 714 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,820 |
|
0.00 |
2009-01-16 |
| 715 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,524 |
313,194 |
|
0.00 |
2009-07-17 |
| 716 |
0659 |
CTF Services Limited (BM):O |
2,406 |
35,849 |
|
0.00 |
2008-02-05 |
| 717 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
18,880 |
|
0.00 |
2009-10-19 |
| 718 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
7,040 |
|
0.00 |
2009-10-14 |
| 719 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
12,380 |
|
0.00 |
2008-01-10 |
| 720 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
63,600 |
|
0.00 |
2009-10-21 |
| 721 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200 |
1,152 |
|
0.00 |
2007-06-26 |
| 722 |
8100 |
Famous Tech International Holdings Limited:O |
1,173 |
127 |
|
0.00 |
2009-07-31 |
| 723 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 724 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
750 |
|
0.00 |
2007-06-26 |
| 725 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
5,410 |
|
0.00 |
2009-10-21 |
| 726 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 727 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2009-09-15 |
| 728 |
0283 |
Goldin Properties Holdings Limited:O |
1,010 |
3,212 |
|
0.00 |
2007-08-29 |
| 729 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,324 |
219,254 |
|
0.00 |
2009-10-06 |
| 730 |
0493 |
GOME Retail Holdings Limited:O |
11,800 |
28,910 |
|
0.00 |
2009-10-16 |
| 731 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2009-10-21 |
| 732 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
554 |
|
0.00 |
2008-09-08 |
| 733 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
12,656 |
|
0.00 |
2009-07-31 |
| 734 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
1,375 |
|
0.00 |
2009-08-18 |
| 735 |
1211 |
BYD COMPANY LIMITED:H |
500 |
41,275 |
|
0.00 |
2009-10-05 |
| 736 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
42,600 |
|
0.00 |
2009-05-12 |
| 737 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
488 |
|
0.00 |
2009-08-07 |
| 738 |
0132 |
Hing Yip Holdings Limited (BM):O |
694 |
133 |
|
0.00 |
2007-06-26 |
| 739 |
8137 |
Honbridge Holdings Limited:O |
3,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 740 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
23,300 |
|
0.00 |
2009-10-20 |
| 741 |
0673 |
China Health Group Limited:O |
100 |
36 |
|
0.00 |
2007-06-26 |
| 742 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,027 |
3,203 |
|
0.00 |
2009-08-19 |
| 743 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,260 |
|
0.00 |
2009-08-31 |
| 744 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
261 |
|
0.00 |
2007-06-26 |
| 745 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
16 |
28 |
|
0.00 |
2009-05-07 |
| 746 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,390 |
|
0.00 |
2009-08-14 |
| 747 |
2168 |
AirPower Technologies Limited:O |
500 |
3,920 |
|
0.00 |
2009-10-16 |
| 748 |
8155 |
South China Assets Holdings Limited:O |
3,000 |
567 |
|
0.00 |
2009-08-26 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
99,500 |
|
0.00 |
2009-10-15 |
| 750 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
31,400 |
|
0.00 |
2009-08-25 |
| 751 |
0491 |
Emperor Culture Group Limited:O |
450 |
18 |
|
0.00 |
2007-09-13 |
| 752 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
9,216 |
|
0.00 |
2009-10-05 |
| 753 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
56,600 |
|
0.00 |
2009-10-21 |
| 754 |
0547 |
Digital Domain Holdings Limited:O |
800 |
204 |
|
0.00 |
2009-09-21 |
| 755 |
0979 |
Green Energy Group Limited:O |
30 |
18 |
|
0.00 |
2007-06-26 |
| 756 |
8079 |
Wisdomcome Group Holdings Limited:O |
26 |
26 |
|
0.00 |
2009-02-04 |
| 757 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
54 |
|
0.00 |
2009-06-01 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
15 |
7 |
|
0.00 |
2009-04-22 |
