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 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
360,000 |
288,000 |
|
0.18 |
2009-08-25 |
| 2 |
0577 |
South Shore Holdings Limited:O |
808,719 |
485,231 |
|
0.13 |
2007-10-16 |
| 3 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
198,000 |
320,760 |
|
0.12 |
2009-08-13 |
| 4 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
284,000 |
423,160 |
|
0.09 |
2009-11-04 |
| 5 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
254,400 |
|
0.09 |
2007-06-26 |
| 6 |
0628 |
Tong Tong AI Social Group Limited:O |
728,145 |
200,240 |
|
0.08 |
2009-08-11 |
| 7 |
0894 |
Man Yue Technology Holdings Limited:O |
299,666 |
719,198 |
|
0.06 |
2009-10-15 |
| 8 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
102,000 |
|
0.06 |
2009-10-13 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
256,000 |
153,600 |
* |
0.06 |
2007-06-26 |
| 10 |
0516 |
PYXIS GROUP LIMITED:O |
1,110,000 |
204,240 |
|
0.05 |
2008-06-19 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
1,000,000 |
660,000 |
|
0.04 |
2009-08-14 |
| 12 |
0076 |
Elate Holdings Limited:O |
4,526,000 |
203,670 |
|
0.04 |
2009-08-17 |
| 13 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
342,500 |
181,525 |
|
0.04 |
2007-06-26 |
| 14 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
84,800 |
|
0.04 |
2009-08-24 |
| 15 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96,000 |
460,800 |
|
0.04 |
2009-06-05 |
| 16 |
8117 |
China Primary Energy Holdings Limited:O |
475,000 |
103,550 |
|
0.04 |
2009-09-18 |
| 17 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
38,400 |
|
0.04 |
2007-06-26 |
| 18 |
0475 |
Central Development Holdings Limited:O |
100,000 |
57,000 |
|
0.04 |
2009-08-19 |
| 19 |
0629 |
Yue Da International Holdings Limited:O |
110,000 |
129,800 |
|
0.03 |
2009-08-04 |
| 20 |
0978 |
China Merchants Land Limited:O |
350,000 |
42,000 |
|
0.03 |
2009-09-15 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
33,600 |
|
0.03 |
2007-06-26 |
| 22 |
1196 |
Realord Group Holdings Limited:O |
165,625 |
61,281 |
|
0.03 |
2007-07-11 |
| 23 |
2662 |
MH Development Limited:O |
260,000 |
104,000 |
|
0.03 |
2009-08-13 |
| 24 |
1399 |
Veson Holdings Limited (KY):O |
268,000 |
262,640 |
|
0.03 |
2009-10-30 |
| 25 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
64,000 |
78,080 |
|
0.03 |
2007-08-07 |
| 26 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
170,386 |
71,562 |
|
0.02 |
2008-11-19 |
| 27 |
2310 |
Times Universal Group Holdings Limited:O |
80,000 |
32,400 |
|
0.02 |
2009-11-03 |
| 28 |
0544 |
DAIDO GROUP LIMITED:O |
1,180,000 |
43,660 |
|
0.02 |
2009-09-22 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
341,020 |
62,407 |
|
0.02 |
2007-07-11 |
| 30 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
350,000 |
72,100 |
|
0.02 |
2009-08-27 |
| 31 |
0819 |
Tianneng Power International Limited:O |
218,000 |
924,320 |
|
0.02 |
2009-11-03 |
| 32 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
196,000 |
96,040 |
|
0.02 |
2007-06-26 |
| 33 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
256,179 |
112,719 |
|
0.02 |
2009-09-24 |
| 34 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
75,000 |
165,000 |
|
0.02 |
2009-11-03 |
| 35 |
0555 |
REXLot Holdings Limited:O |
1,400,000 |
966,000 |
|
0.02 |
2009-10-15 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
369,200 |
|
0.02 |
2009-10-22 |
| 37 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
334,400 |
|
0.02 |
2009-09-24 |
| 38 |
0530 |
Goldin Financial Holdings Limited:O |
170,230 |
175,337 |
|
0.02 |
2009-10-22 |
| 39 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
39,480 |
113,702 |
|
0.02 |
2009-09-18 |
| 40 |
2349 |
China City Infrastructure Group Limited:O |
1,200,000 |
177,600 |
|
0.02 |
2009-10-15 |
| 41 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104,755 |
67,043 |
|
0.02 |
2008-05-20 |
| 42 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
54,000 |
|
0.02 |
2009-11-03 |
| 43 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
80,800 |
|
0.02 |
2009-08-06 |
| 44 |
0261 |
GBA Holdings Limited:O |
10,645,000 |
106,450 |
|
0.02 |
2009-05-29 |
| 45 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
20,400 |
|
0.02 |
2007-06-26 |
| 46 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
77,707 |
198,930 |
|
0.02 |
2009-10-14 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
237,440 |
|
0.02 |
2008-11-06 |
| 48 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
76,000 |
248,520 |
|
0.02 |
2009-11-04 |
| 49 |
8088 |
8088 Investment Holdings Limited:O |
45,000 |
7,740 |
|
0.01 |
2009-07-27 |
| 50 |
0490 |
ITC Properties Group Limited:Wrnt |
360,000 |
3,600 |
|
0.01 |
2008-08-07 |
| 51 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
267,722 |
48,190 |
|
0.01 |
2008-07-04 |
| 52 |
0687 |
Tysan Holdings Limited:O |
120,000 |
148,800 |
|
0.01 |
2007-11-20 |
| 53 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
384,500 |
|
0.01 |
2007-09-20 |
| 54 |
0485 |
China Sinostar Group Company Limited:O |
110,000 |
30,250 |
|
0.01 |
2009-05-20 |
| 55 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
203,018 |
133,992 |
* |
0.01 |
2007-09-12 |
| 56 |
8028 |
Timeless Resources Holdings Limited:O |
156,000 |
15,444 |
|
0.01 |
2007-06-26 |
| 57 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 58 |
3823 |
Tech Pro Technology Development Limited:O |
86,000 |
14,018 |
|
0.01 |
2007-09-10 |
| 59 |
1178 |
Huiyin Holdings Group Limited:O |
120,000 |
13,200 |
|
0.01 |
2009-09-25 |
| 60 |
2288 |
Rykadan Capital Limited:O |
65,000 |
166,400 |
|
0.01 |
2009-10-27 |
| 61 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
22,400 |
|
0.01 |
2008-02-15 |
| 62 |
0869 |
Playmates Toys Limited:O |
65,480 |
64,825 |
|
0.01 |
2009-11-04 |
| 63 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
524,827 |
141,703 |
|
0.01 |
2009-10-28 |
| 64 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
260,000 |
123,500 |
* |
0.01 |
2009-07-09 |
| 65 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
63,600 |
|
0.01 |
2007-08-03 |
| 66 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
195,000 |
67,275 |
|
0.01 |
2007-12-24 |
| 67 |
0768 |
UBA INVESTMENTS LIMITED:O |
130,000 |
9,880 |
|
0.01 |
2009-05-20 |
| 68 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
284,950 |
94,034 |
|
0.01 |
2009-09-22 |
| 69 |
2324 |
Capital VC Limited:O |
30,000 |
9,300 |
|
0.01 |
2009-03-03 |
| 70 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
121,000 |
2,783,000 |
|
0.01 |
2009-10-28 |
| 71 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
33,300 |
83,916 |
|
0.01 |
2009-09-30 |
| 72 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
107,200 |
|
0.01 |
2009-09-03 |
| 73 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2008-04-25 |
| 74 |
8158 |
China Regenerative Medicine International Limited:O |
260,000 |
84,500 |
|
0.01 |
2007-09-10 |
| 75 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
46,640 |
|
0.01 |
2009-05-19 |
| 76 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
6,075 |
|
0.01 |
2009-09-10 |
| 77 |
1889 |
Sanai Health Industry Group Company Limited:O |
177,500 |
134,900 |
|
0.01 |
2009-07-10 |
| 78 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
82,000 |
100,860 |
|
0.01 |
2009-11-03 |
| 79 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
49,680 |
|
0.01 |
2009-09-18 |
| 80 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
246,000 |
25,584 |
|
0.01 |
2008-01-03 |
| 81 |
1142 |
E&P Global Holdings Limited:O |
1,040,000 |
49,920 |
|
0.01 |
2009-08-27 |
| 82 |
0340 |
Tongguan Gold Group Limited:O |
614,000 |
171,920 |
|
0.01 |
2009-10-05 |
| 83 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
26,000 |
18,720 |
|
0.01 |
2007-08-29 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
226,000 |
476,860 |
|
0.01 |
2009-11-04 |
| 85 |
0651 |
China Ocean Industry Group Limited:O |
90,000 |
31,050 |
|
0.01 |
2009-10-16 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
460,000 |
156,400 |
|
0.01 |
2009-11-03 |
| 87 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
14,000 |
|
0.01 |
2009-09-09 |
| 88 |
0613 |
Planetree International Development Limited:O |
880,000 |
86,240 |
|
0.01 |
2009-10-19 |
| 89 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
67,600 |
|
0.01 |
2009-08-19 |
| 90 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
170,159 |
25,694 |
|
0.01 |
2009-10-06 |
| 91 |
0241 |
Alibaba Health Information Technology Limited:O |
340,000 |
84,660 |
|
0.01 |
2009-06-08 |
| 92 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-06-17 |
| 93 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
4,480 |
* |
0.01 |
2008-01-02 |
| 94 |
0500 |
Frontier Services Group Limited:O |
100,000 |
55,000 |
|
0.01 |
2009-08-17 |
| 95 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
7,750 |
|
0.01 |
2009-06-17 |
| 96 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
101,200 |
|
0.01 |
2009-10-19 |
| 97 |
1033 |
Sinopec Oilfield Service Corporation:H |
118,000 |
244,260 |
|
0.01 |
2009-07-15 |
| 98 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
48,000 |
408,960 |
|
0.01 |
2007-06-26 |
| 99 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
11,250 |
|
0.01 |
2007-11-16 |
| 100 |
0779 |
PT International Development Corporation Limited:Wrnt |
42,280 |
423 |
* |
0.01 |
2008-11-07 |
| 101 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,726 |
60,384 |
|
0.01 |
2009-07-31 |
| 102 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
140,000 |
1,400 |
|
0.01 |
2008-08-01 |
| 103 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
164,100 |
|
0.01 |
2009-08-24 |
| 104 |
8063 |
Global Mastermind Holdings Limited:O |
9,144 |
6,309 |
|
0.01 |
2008-08-29 |
| 105 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
164,000 |
52,480 |
|
0.01 |
2009-11-04 |
| 106 |
0985 |
CST Holding (HK) Limited (KY):O |
238,480 |
65,582 |
|
0.01 |
2009-11-02 |
| 107 |
0419 |
Hony Media Group:O |
1,390,000 |
76,450 |
* |
0.01 |
2009-05-25 |
| 108 |
2886 |
Binhai Investment Company Limited:O |
440,000 |
259,600 |
|
0.01 |
2009-11-03 |
| 109 |
3868 |
Qunxing Paper Holdings Company Limited:O |
75,000 |
235,500 |
|
0.01 |
2009-05-21 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2008-04-29 |
| 111 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 112 |
0726 |
DIT Group Limited:O |
24,000 |
10,200 |
|
0.01 |
2008-04-08 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
125,691 |
87,984 |
|
0.01 |
2009-09-18 |
| 114 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,300 |
1,477,350 |
|
0.01 |
2009-10-28 |
| 115 |
0364 |
Blockchain Group Company Limited:O |
84,000 |
30,240 |
|
0.01 |
2008-03-27 |
| 116 |
0397 |
Minerva Group Holding Limited:O |
47,221 |
26,444 |
|
0.01 |
2009-11-03 |
| 117 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
362,318 |
630,433 |
|
0.01 |
2009-09-18 |
| 118 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
224,400 |
|
0.01 |
2009-10-27 |
| 119 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
98,600 |
|
0.01 |
2009-08-10 |
| 120 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
550 |
891 |
|
0.01 |
2009-05-07 |
| 121 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
19,250 |
|
0.01 |
2007-07-26 |
| 122 |
0271 |
Asiasec Properties Limited:O |
77,000 |
48,510 |
|
0.01 |
2009-07-22 |
| 123 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
7,380 |
|
0.01 |
2009-07-31 |
| 124 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
80,800 |
|
0.01 |
2009-06-16 |
| 125 |
3886 |
Town Health International Medical Group Limited:O |
18,200 |
22,204 |
|
0.01 |
2009-10-09 |
| 126 |
1182 |
Success Dragon International Holdings Limited:O |
365,000 |
35,040 |
|
0.01 |
2009-05-19 |
| 127 |
0008 |
PCCW LIMITED:O |
388,356 |
733,993 |
|
0.01 |
2009-10-29 |
| 128 |
0228 |
China Energy Development Holdings Limited:O |
208,000 |
85,280 |
|
0.01 |
2009-08-06 |
| 129 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
54,750 |
|
0.01 |
2009-02-13 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
212,500 |
595,000 |
|
0.01 |
2009-11-02 |
| 131 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
182,000 |
826,280 |
|
0.01 |
2009-11-02 |
| 132 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
26,000 |
71,500 |
|
0.01 |
2009-10-29 |
| 133 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
107,400 |
|
0.01 |
2009-06-02 |
| 134 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
29,000 |
|
0.01 |
2008-03-20 |
| 135 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
358,177 |
44,056 |
|
0.01 |
2009-07-30 |
| 136 |
1097 |
i-CABLE Communications Limited:O |
109,305 |
103,840 |
|
0.01 |
2009-09-14 |
| 137 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2007-07-26 |
| 138 |
0736 |
China Properties Investment Holdings Limited:O |
202,250 |
22,854 |
|
0.01 |
2009-06-16 |
| 139 |
0087 |
SWIRE PACIFIC LIMITED:B |
160,000 |
2,777,600 |
|
0.01 |
2008-08-15 |
| 140 |
1208 |
MMG Limited (HK):O |
108,000 |
223,560 |
|
0.01 |
2008-12-18 |
| 141 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
71,400 |
|
0.01 |
2009-10-12 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
236,400 |
* |
0.01 |
2007-09-06 |
| 143 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
163 |
|
0.01 |
2008-12-09 |
| 144 |
0597 |
China Resources Microelectronics Limited:O |
459,000 |
92,259 |
|
0.01 |
2009-08-11 |
| 145 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
25,800 |
|
0.01 |
2009-05-22 |
| 146 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
472,000 |
76,464 |
|
0.01 |
2009-08-28 |
| 147 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
54,000 |
123,120 |
|
0.01 |
2009-09-15 |
| 148 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
4,560 |
|
0.01 |
2009-08-12 |
| 149 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,005 |
8,481 |
|
0.01 |
2007-07-20 |
| 150 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
8,100 |
|
0.01 |
2007-07-27 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,107,000 |
420,660 |
* |
0.00 |
2009-09-11 |
| 152 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,773 |
12,342 |
|
0.00 |
2008-08-08 |
| 153 |
1176 |
Zhuguang Holdings Group Company Limited:O |
110,000 |
271,700 |
|
0.00 |
2009-06-30 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
94,000 |
270,720 |
|
0.00 |
2009-11-04 |
| 155 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
85,680 |
|
0.00 |
2009-11-02 |
| 156 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
56,000 |
8,904 |
|
0.00 |
2009-08-14 |
| 157 |
0140 |
SANYUAN GROUP LIMITED:O |
45,350 |
6,803 |
* |
0.00 |
2007-06-26 |
| 158 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 159 |
0989 |
China Changbaishan International Holdings Limited:O |
129,000 |
22,962 |
|
0.00 |
2009-08-24 |
| 160 |
8239 |
Capital Finance Holdings Limited:O |
120,000 |
7,800 |
|
0.00 |
2008-11-14 |
| 161 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
200,000 |
11,200 |
* |
0.00 |
2009-05-07 |
| 162 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
6,540 |
|
0.00 |
2007-09-05 |
| 163 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,000 |
49,000 |
|
0.00 |
2008-09-10 |
| 164 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
10,080 |
|
0.00 |
2008-05-07 |
| 165 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
8,313 |
|
0.00 |
2007-06-26 |
| 166 |
1886 |
China Huiyuan Juice Group Limited:O |
63,500 |
321,310 |
|
0.00 |
2009-09-21 |
| 167 |
0166 |
New Times Corporation Limited (BM):O |
210,000 |
69,300 |
|
0.00 |
2009-09-02 |
| 168 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
18,000 |
|
0.00 |
2008-11-12 |
| 169 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2009-06-15 |
| 170 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-11-20 |
| 171 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
126,280 |
|
0.00 |
2009-06-30 |
| 172 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
21,720 |
2,954 |
|
0.00 |
2009-06-05 |
| 173 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
94,800 |
|
0.00 |
2009-02-13 |
| 174 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,000 |
9,360 |
|
0.00 |
2007-11-20 |
| 175 |
0043 |
C.P. POKPHAND CO. LTD.:O |
116,000 |
44,080 |
|
0.00 |
2009-10-27 |
| 176 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,436 |
2,714 |
|
0.00 |
2009-05-27 |
| 177 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
39,680 |
|
0.00 |
2009-06-23 |
| 178 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
201,180 |
|
0.00 |
2009-08-28 |
| 179 |
3938 |
Samling Global Limited:O |
168,000 |
109,200 |
|
0.00 |
2009-08-17 |
| 180 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2009-07-31 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
1,134,600 |
|
0.00 |
2009-11-04 |
| 182 |
1131 |
Agritrade Resources Limited:O |
15,000 |
10,200 |
|
0.00 |
2007-07-30 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
124,600 |
|
0.00 |
2007-12-07 |
| 184 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,000 |
2,042,550 |
|
0.00 |
2007-12-19 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
84,000 |
|
0.00 |
2009-10-13 |
| 186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
1,353,200 |
|
0.00 |
2009-10-29 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,816 |
167,185 |
|
0.00 |
2009-07-17 |
| 188 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 189 |
0353 |
Energy International Investments Holdings Limited:O |
275,000 |
37,400 |
|
0.00 |
2009-06-04 |
| 190 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
11,250 |
|
0.00 |
2009-10-15 |
| 191 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
34,360 |
* |
0.00 |
2009-07-17 |
| 192 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 193 |
0806 |
Value Partners Group Limited:O |
55,000 |
193,050 |
|
0.00 |
2009-09-03 |
| 194 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
288,000 |
|
0.00 |
2009-11-04 |
| 195 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
4,224 |
|
0.00 |
2007-10-16 |
| 196 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,000 |
693,840 |
|
0.00 |
2009-10-30 |
| 197 |
0933 |
Viva Goods Company Limited:O |
111,335 |
17,368 |
|
0.00 |
2009-08-17 |
| 198 |
1766 |
CRRC Corporation Limited:H |
68,000 |
305,320 |
|
0.00 |
2009-11-02 |
| 199 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
6,240 |
|
0.00 |
2007-10-04 |
| 200 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
76,363 |
35,891 |
|
0.00 |
2008-11-07 |
| 202 |
0575 |
Regent Pacific Group Limited:O |
130,000 |
28,340 |
|
0.00 |
2009-08-26 |
| 203 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
49,596 |
39,677 |
|
0.00 |
2007-06-26 |
| 204 |
2009 |
BBMG Corporation:H |
38,000 |
294,120 |
|
0.00 |
2009-11-04 |
| 205 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
243,500 |
|
0.00 |
2009-10-23 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
271,320 |
|
0.00 |
2009-09-29 |
| 207 |
8089 |
Chinese Strategic Holdings Limited:O |
18,000 |
16,920 |
|
0.00 |
2009-10-20 |
| 208 |
0626 |
Public Financial Holdings Limited:O |
34,000 |
136,340 |
|
0.00 |
2009-11-04 |
| 209 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
3,645 |
|
0.00 |
2009-10-16 |
| 210 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
196,000 |
1,040,760 |
|
0.00 |
2009-10-02 |
| 211 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
92,700 |
|
0.00 |
2007-09-21 |
| 212 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
44,400 |
|
0.00 |
2009-08-19 |
| 213 |
1883 |
CITIC Telecom International Holdings Limited:O |
60,000 |
172,800 |
|
0.00 |
2009-10-22 |
| 214 |
1893 |
China National Materials Company Limited:H |
35,000 |
212,100 |
|
0.00 |
2009-10-29 |
| 215 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-10-10 |
| 216 |
1222 |
WANG ON GROUP LIMITED:O |
80,150 |
16,671 |
|
0.00 |
2009-10-30 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
76,000 |
112,480 |
|
0.00 |
2009-08-20 |
| 218 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
727,200 |
|
0.00 |
2009-11-03 |
| 219 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
50,000 |
167,000 |
|
0.00 |
2009-11-03 |
| 220 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,031 |
224,785 |
|
0.00 |
2009-10-30 |
| 221 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
172,000 |
724,120 |
|
0.00 |
2009-10-30 |
| 222 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
105,200 |
316,652 |
|
0.00 |
2009-10-16 |
| 223 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
43,200 |
|
0.00 |
2009-10-13 |
| 224 |
0164 |
China Baoli Technologies Holdings Limited:O |
76,665 |
15,256 |
|
0.00 |
2009-10-28 |
| 225 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
90,000 |
334,800 |
|
0.00 |
2009-11-04 |
| 226 |
0006 |
Power Assets Holdings Limited:O |
57,754 |
2,408,342 |
|
0.00 |
2009-10-27 |
| 227 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2007-12-17 |
| 228 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
78,800 |
|
0.00 |
2009-08-14 |
| 229 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
38,500 |
|
0.00 |
2009-06-26 |
| 230 |
0915 |
Daohe Global Group Limited:O |
18,000 |
10,260 |
|
0.00 |
2007-06-26 |
| 231 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
17,464 |
|
0.00 |
2009-02-19 |
| 232 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
33,105 |
37,740 |
|
0.00 |
2009-09-24 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
188,000 |
438,040 |
|
0.00 |
2009-11-04 |
| 234 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2009-07-14 |
| 235 |
1051 |
G-Resources Group Limited:O |
368,004 |
187,682 |
|
0.00 |
2009-09-14 |
| 236 |
0689 |
EPI (Holdings) Limited:O |
153,742 |
37,667 |
|
0.00 |
2009-11-04 |
| 237 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
34,880 |
|
0.00 |
2009-11-03 |
| 238 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
69,000 |
|
0.00 |
2009-09-18 |
| 239 |
3838 |
China Starch Holdings Limited:O |
65,000 |
52,000 |
|
0.00 |
2009-09-15 |
| 240 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
6,240 |
|
0.00 |
2008-10-10 |
| 241 |
0001 |
CK Hutchison Holdings Limited:O |
57,000 |
5,543,250 |
|
0.00 |
2009-11-04 |
| 242 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,240,000 |
|
0.00 |
2009-06-25 |
| 243 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
247,200 |
|
0.00 |
2009-08-27 |
| 244 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
72,391 |
96,280 |
|
0.00 |
2009-10-27 |
| 245 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
407,680 |
|
0.00 |
2009-10-12 |
| 246 |
0697 |
Shoucheng Holdings Limited:O |
194,000 |
263,840 |
|
0.00 |
2009-10-15 |
| 247 |
0990 |
Deep Source Holdings Limited:O |
21,200 |
42,612 |
|
0.00 |
2009-09-16 |
| 248 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
72,000 |
372,960 |
|
0.00 |
2009-11-04 |
| 249 |
0138 |
CCT Fortis Holdings Limited:O |
15,422 |
15,114 |
|
0.00 |
2009-06-19 |
| 250 |
0862 |
Vision Values Holdings Limited:O |
2,300 |
15,088 |
|
0.00 |
2008-12-05 |
| 251 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,636 |
68,072 |
|
0.00 |
2009-08-27 |
| 252 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
16,500 |
103,950 |
|
0.00 |
2009-05-18 |
| 253 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
38,000 |
91,960 |
|
0.00 |
2009-06-17 |
| 254 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
10,000 |
|
0.00 |
2009-07-13 |
| 255 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
68,726 |
1,306 |
|
0.00 |
2007-06-26 |
| 256 |
0378 |
FDG Kinetic Limited:O |
10,000 |
17,000 |
|
0.00 |
2009-10-14 |
| 257 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
57,800 |
78,030 |
|
0.00 |
2009-11-04 |
| 258 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
86,200 |
1,410,232 |
|
0.00 |
2009-09-07 |
| 259 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2009-08-04 |
| 260 |
0729 |
FDG Electric Vehicles Limited:O |
40,071 |
3,727 |
|
0.00 |
2009-06-17 |
| 261 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,000 |
443,680 |
|
0.00 |
2009-10-12 |
| 262 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
5,790 |
|
0.00 |
2008-05-14 |
| 263 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2009-10-22 |
| 264 |
0928 |
King International Investment Limited (KY):O |
48,000 |
19,200 |
* |
0.00 |
2007-07-31 |
| 265 |
0413 |
South China Holdings Company Limited:O |
64,000 |
40,960 |
|
0.00 |
2009-08-17 |
| 266 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
238,080 |
|
0.00 |
2009-11-03 |
| 267 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2007-08-29 |
| 268 |
0002 |
CLP HOLDINGS LIMITED:O |
51,374 |
2,671,448 |
|
0.00 |
2009-10-28 |
| 269 |
0547 |
Digital Domain Holdings Limited:O |
84,000 |
20,160 |
|
0.00 |
2007-12-21 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
16,000 |
23,040 |
|
0.00 |
2008-11-03 |
| 271 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
130,000 |
|
0.00 |
2009-11-02 |
| 272 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
10,240 |
|
0.00 |
2009-04-01 |
| 273 |
0011 |
HANG SENG BANK, LIMITED:O |
39,599 |
4,462,807 |
|
0.00 |
2009-11-03 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
87,000 |
553,320 |
|
0.00 |
2009-10-28 |
| 275 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
134,981 |
2,445,856 |
|
0.00 |
2009-11-04 |
| 276 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,000 |
|
0.00 |
2007-12-11 |
| 277 |
0275 |
Master Glory Group Limited:O |
11,565 |
6,361 |
|
0.00 |
2009-03-05 |
| 278 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,875 |
48,848 |
|
0.00 |
2008-11-07 |
| 279 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,800 |
3,008,400 |
|
0.00 |
2009-11-02 |
| 280 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
17,640 |
|
0.00 |
2009-09-10 |
| 281 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-07-16 |
| 282 |
0498 |
Blue River Holdings Limited:O |
90,000 |
32,850 |
|
0.00 |
2009-08-14 |
| 283 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
7,700 |
|
0.00 |
2008-09-24 |
| 284 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,614 |
990,409 |
|
0.00 |
2009-10-13 |
| 285 |
0910 |
China Sandi Holdings Limited:O |
130,000 |
46,800 |
|
0.00 |
2009-10-29 |
| 286 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
72,000 |
244,080 |
|
0.00 |
2009-11-04 |
| 287 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
20,280 |
|
0.00 |
2009-10-28 |
| 288 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2009-10-21 |
| 289 |
1383 |
LET Group Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2007-10-05 |
| 290 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
10,000 |
35,400 |
|
0.00 |
2009-09-01 |
| 291 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
155,040 |
|
0.00 |
2009-11-03 |
| 292 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
10,800 |
|
0.00 |
2009-10-22 |
| 293 |
0108 |
GR Life Style Company Limited:O |
2,000 |
6,600 |
|
0.00 |
2009-10-15 |
| 294 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
8,240 |
|
0.00 |
2009-06-29 |
| 295 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
2,000 |
|
0.00 |
2009-05-06 |
| 296 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 297 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2008-01-18 |
| 298 |
3323 |
China National Building Material Company Limited:H |
22,000 |
360,800 |
|
0.00 |
2009-11-03 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
81,000 |
682,830 |
|
0.00 |
2009-10-28 |
| 300 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,500 |
|
0.00 |
2008-03-19 |
| 301 |
0885 |
Rentian Technology Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2008-12-11 |
| 302 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
29,200 |
|
0.00 |
2009-10-07 |
| 303 |
8163 |
NOIZ Group Limited:O |
80,000 |
22,800 |
|
0.00 |
2009-08-13 |
| 304 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
171,200 |
|
0.00 |
2009-10-13 |
| 305 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,800 |
40,660 |
|
0.00 |
2009-01-09 |
| 306 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
18,000 |
|
0.00 |
2009-08-12 |
| 307 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2009-08-12 |
| 308 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
9,150 |
|
0.00 |
2009-07-21 |
| 309 |
0199 |
ITC Properties Group Limited:O |
8,000 |
9,120 |
|
0.00 |
2009-04-03 |
| 310 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
242,880 |
|
0.00 |
2009-10-22 |
| 311 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
3,835 |
|
0.00 |
2009-03-03 |
| 312 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,803 |
11,095 |
|
0.00 |
2008-10-03 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
69,000 |
805,920 |
|
0.00 |
2009-10-19 |
| 314 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 315 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
252,000 |
|
0.00 |
2009-11-04 |
| 316 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2009-10-27 |
| 317 |
0681 |
Chinese People Holdings Company Limited:O |
68,000 |
21,760 |
|
0.00 |
2008-07-31 |
| 318 |
1191 |
China Gem Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2007-12-07 |
| 319 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,315 |
4,887,383 |
|
0.00 |
2009-10-16 |
| 320 |
0718 |
Tai United Holdings Limited:O |
8,500 |
3,273 |
|
0.00 |
2007-07-30 |
| 321 |
0988 |
Silk Road Logistics Holdings Limited:O |
16,198 |
17,818 |
|
0.00 |
2009-08-26 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
550,400 |
|
0.00 |
2009-11-02 |
| 323 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
11,600 |
|
0.00 |
2007-12-18 |
| 324 |
0245 |
China Vered Financial Holding Corporation Limited:O |
116,500 |
25,630 |
|
0.00 |
2009-06-01 |
| 325 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2009-06-01 |
| 326 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
23,730 |
|
0.00 |
2009-09-22 |
| 327 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,000 |
832,500 |
|
0.00 |
2009-08-04 |
| 328 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
117,000 |
4,352,400 |
|
0.00 |
2009-11-03 |
| 329 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
107,280 |
|
0.00 |
2009-11-03 |
| 330 |
0342 |
NewOcean Energy Holdings Limited:O |
15,000 |
17,550 |
|
0.00 |
2008-10-13 |
| 331 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,500 |
245,055 |
|
0.00 |
2009-09-25 |
| 332 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,520 |
|
0.00 |
2009-08-19 |
| 333 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
72,380 |
|
0.00 |
2009-09-10 |
| 334 |
1382 |
Pacific Textiles Holdings Limited:O |
22,000 |
83,380 |
|
0.00 |
2009-09-02 |
| 335 |
3889 |
Global Corn Group Limited:O |
16,000 |
26,080 |
|
0.00 |
2009-08-27 |
| 336 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
9,720 |
|
0.00 |
2007-08-30 |
| 337 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
294,000 |
15,582 |
|
0.00 |
2007-11-20 |
| 338 |
0998 |
China CITIC Bank Corporation Limited:H |
182,667 |
1,117,922 |
|
0.00 |
2009-11-03 |
| 339 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
4,060 |
|
0.00 |
2007-06-26 |
| 340 |
1238 |
Powerlong Real Estate Holdings Limited:O |
58,000 |
152,540 |
|
0.00 |
2009-10-30 |
| 341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,500 |
200,100 |
|
0.00 |
2009-10-12 |
| 342 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
2,641 |
|
0.00 |
2007-06-26 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
130,000 |
287,300 |
|
0.00 |
2009-10-22 |
| 344 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,500 |
4,455 |
|
0.00 |
2007-10-08 |
| 345 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2009-06-11 |
| 346 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,500 |
1,191,875 |
|
0.00 |
2009-10-28 |
| 347 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,108 |
5,192 |
|
0.00 |
2007-06-26 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
94,000 |
12,690 |
|
0.00 |
2008-03-26 |
| 349 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
172,000 |
|
0.00 |
2007-11-20 |
| 350 |
1215 |
Kai Yuan Holdings Limited:O |
125,000 |
38,125 |
|
0.00 |
2009-08-20 |
| 351 |
0267 |
CITIC Limited (HK):O |
48,000 |
960,000 |
|
0.00 |
2009-11-03 |
| 352 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2009-08-17 |
| 353 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2007-12-03 |
| 354 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
37,800 |
|
0.00 |
2009-09-21 |
| 355 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2009-09-10 |
| 356 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-11-26 |
| 357 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2009-09-24 |
| 358 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
153,160 |
|
0.00 |
2009-09-16 |
| 359 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,250 |
|
0.00 |
2009-08-10 |
| 360 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,000 |
49,300 |
|
0.00 |
2009-04-20 |
| 361 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
183,600 |
|
0.00 |
2008-08-27 |
| 362 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
41,200 |
|
0.00 |
2009-10-23 |
| 363 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
52,500 |
84,000 |
|
0.00 |
2009-08-10 |
| 364 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,975 |
|
0.00 |
2007-06-26 |
| 365 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
735,000 |
|
0.00 |
2009-10-09 |
| 366 |
0410 |
SOHO CHINA LIMITED:O |
60,500 |
255,915 |
|
0.00 |
2009-09-14 |
| 367 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
19,800 |
|
0.00 |
2009-09-18 |
| 368 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
62,240 |
|
0.00 |
2009-09-22 |
| 369 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,397 |
127,280 |
|
0.00 |
2009-10-22 |
| 370 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
66,150 |
8,600 |
|
0.00 |
2009-10-30 |
| 371 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2009-06-09 |
| 372 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2008-05-26 |
| 373 |
1207 |
SRE Group Limited:O |
40,000 |
37,200 |
|
0.00 |
2009-11-04 |
| 374 |
0521 |
CWT International Limited:O |
23,700 |
13,272 |
|
0.00 |
2009-08-03 |
| 375 |
0347 |
Angang Steel Company Limited:H |
12,000 |
168,480 |
|
0.00 |
2009-08-27 |
| 376 |
0005 |
HSBC HOLDINGS PLC:O |
190,431 |
16,358,023 |
|
0.00 |
2009-11-03 |
| 377 |
0190 |
HKC (HOLDINGS) LIMITED:O |
92,883 |
57,587 |
|
0.00 |
2009-10-21 |
| 378 |
0106 |
Landsea Green Management Limited:O |
20,000 |
6,300 |
|
0.00 |
2009-10-23 |
| 379 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
78,000 |
220,740 |
|
0.00 |
2009-11-04 |
| 380 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
114,750 |
|
0.00 |
2009-07-21 |
| 381 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
86,400 |
|
0.00 |
2009-10-28 |
| 382 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
112,500 |
* |
0.00 |
2008-11-11 |
| 383 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
13,300 |
19,950 |
* |
0.00 |
2008-07-16 |
| 384 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
33,200 |
|
0.00 |
2009-10-02 |
| 385 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,851 |
21,154 |
|
0.00 |
2008-01-14 |
| 386 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
220,500 |
|
0.00 |
2009-10-30 |
| 387 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
32,160 |
|
0.00 |
2009-10-14 |
| 388 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 389 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,800 |
133,952 |
|
0.00 |
2009-10-07 |
| 390 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,000 |
21,600 |
|
0.00 |
2009-06-12 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
58,320 |
199,454 |
|
0.00 |
2009-11-03 |
| 392 |
0835 |
Asia Coal Limited:O |
15,750 |
5,828 |
|
0.00 |
2007-06-26 |
| 393 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 394 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2007-08-06 |
| 395 |
1070 |
TCL Electronics Holdings Limited:O |
9,000 |
56,340 |
|
0.00 |
2009-10-30 |
| 396 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-07-10 |
| 397 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
43,200 |
|
0.00 |
2009-06-03 |
| 398 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
40,240 |
|
0.00 |
2009-11-04 |
| 399 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
321,210 |
|
0.00 |
2009-11-03 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
666,000 |
3,010,320 |
|
0.00 |
2009-11-03 |
| 401 |
0198 |
SMI Holdings Group Limited:O |
20,637 |
5,366 |
|
0.00 |
2009-07-28 |
| 402 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,500 |
13,050 |
|
0.00 |
2007-11-06 |
| 403 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,035 |
14,991 |
|
0.00 |
2009-10-09 |
| 404 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2009-09-11 |
| 405 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,250 |
1,697,288 |
|
0.00 |
2009-11-03 |
| 406 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
610 |
262 |
|
0.00 |
2009-10-30 |
| 407 |
0382 |
Welling Holding Limited:O |
110,000 |
42,900 |
|
0.00 |
2009-10-30 |
| 408 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2009-10-19 |
| 409 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,288 |
1,244 |
|
0.00 |
2009-05-26 |
| 410 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
9,760 |
|
0.00 |
2009-08-04 |
| 411 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2009-09-21 |
| 412 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
7,880 |
|
0.00 |
2009-08-05 |
| 413 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
284,400 |
|
0.00 |
2009-11-04 |
| 414 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
6,750 |
|
0.00 |
2009-10-15 |
| 415 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
6,520 |
|
0.00 |
2009-09-03 |
| 416 |
0569 |
China Automation Group Limited:O |
8,000 |
38,240 |
|
0.00 |
2009-02-27 |
| 417 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
19,250 |
|
0.00 |
2008-02-13 |
| 418 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,000 |
542,640 |
|
0.00 |
2009-11-04 |
| 419 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
26,800 |
|
0.00 |
2009-10-05 |
| 420 |
1139 |
VICTORY GROUP LIMITED:O |
1,200 |
179 |
* |
0.00 |
2007-06-26 |
| 421 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
464,950 |
|
0.00 |
2009-11-04 |
| 422 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2008-03-14 |
| 423 |
0313 |
Richly Field China Development Limited:O |
66,000 |
26,400 |
|
0.00 |
2009-05-29 |
| 424 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
46,640 |
|
0.00 |
2009-10-30 |
| 425 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 426 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2009-06-02 |
| 427 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
42,970 |
6,016 |
|
0.00 |
2008-01-09 |
| 428 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
102,000 |
14,484 |
|
0.00 |
2009-08-04 |
| 429 |
0826 |
Tiangong International Company Limited:O |
3,000 |
8,280 |
|
0.00 |
2008-02-15 |
| 430 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
12,400 |
4,464 |
|
0.00 |
2009-08-19 |
| 431 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,459 |
2,612 |
|
0.00 |
2009-08-26 |
| 432 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
8,448 |
|
0.00 |
2009-10-08 |
| 433 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
49,140 |
|
0.00 |
2009-10-02 |
| 434 |
0690 |
Uni-Bio Science Group Limited:O |
9,200 |
4,876 |
|
0.00 |
2009-09-15 |
| 435 |
0062 |
Transport International Holdings Limited:O |
2,808 |
61,355 |
|
0.00 |
2008-10-28 |
| 436 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
52,480 |
|
0.00 |
2009-10-30 |
| 437 |
0318 |
Vongroup Limited:O |
40,000 |
6,920 |
|
0.00 |
2009-10-27 |
| 438 |
0755 |
DevGreat Group Limited:O |
70,000 |
23,800 |
|
0.00 |
2009-08-05 |
| 439 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
77,280 |
|
0.00 |
2009-10-20 |
| 440 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2009-05-27 |
| 441 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
20,280 |
|
0.00 |
2009-10-27 |
| 442 |
0680 |
Nan Hai Corporation Limited:O |
456,302 |
52,931 |
|
0.00 |
2008-10-15 |
| 443 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
43,200 |
|
0.00 |
2009-10-02 |
| 444 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,993 |
17,170 |
|
0.00 |
2009-10-09 |
| 445 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
8,470 |
|
0.00 |
2009-10-22 |
| 446 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,201 |
52 |
|
0.00 |
2007-12-04 |
| 447 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
13,480 |
|
0.00 |
2009-08-06 |
| 448 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-10-30 |
| 449 |
1398 |
Industrial and Commercial Bank of China Limited:H |
511,000 |
3,244,850 |
|
0.00 |
2009-11-04 |
| 450 |
0124 |
Guangdong Land Holdings Limited:O |
10,472 |
13,823 |
|
0.00 |
2008-11-11 |
| 451 |
8007 |
Global Strategic Group Limited:O |
909 |
427 |
|
0.00 |
2007-06-26 |
| 452 |
0959 |
Century Entertainment International Holdings Limited:O |
23,000 |
4,899 |
|
0.00 |
2009-07-10 |
| 453 |
0645 |
Ares Asia Limited:O |
2,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 454 |
0013 |
Hutchison Whampoa Limited:O |
24,700 |
1,341,210 |
|
0.00 |
2009-09-21 |
| 455 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2009-08-10 |
| 456 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
36,000 |
|
0.00 |
2009-11-03 |
| 457 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150 |
3,003 |
|
0.00 |
2007-09-06 |
| 458 |
0659 |
CTF Services Limited (BM):O |
11,761 |
175,945 |
|
0.00 |
2009-10-28 |
| 459 |
0672 |
Zhong An Group Limited:O |
11,000 |
32,340 |
|
0.00 |
2009-09-03 |
| 460 |
0307 |
Up Energy Development Group Limited:O |
5,600 |
722 |
|
0.00 |
2007-11-28 |
| 461 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
677,400 |
|
0.00 |
2009-10-13 |
| 462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
72,200 |
|
0.00 |
2009-08-05 |
| 463 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
34,800 |
|
0.00 |
2009-11-03 |
| 464 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-09-21 |
| 465 |
0348 |
China Healthwise Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2007-09-27 |
| 466 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-11-04 |
| 467 |
1361 |
361 Degrees International Limited:O |
11,000 |
46,200 |
|
0.00 |
2009-08-18 |
| 468 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
53,700 |
|
0.00 |
2009-10-02 |
| 469 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
129,600 |
|
0.00 |
2009-08-28 |
| 470 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
14,000 |
|
0.00 |
2009-11-02 |
| 471 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,500 |
1,017,870 |
|
0.00 |
2009-10-16 |
| 472 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
10,080 |
|
0.00 |
2008-01-23 |
| 473 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,050 |
386,270 |
|
0.00 |
2009-10-30 |
| 474 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
750 |
|
0.00 |
2009-08-26 |
| 475 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2009-06-30 |
| 476 |
3382 |
Tianjin Port Development Holdings Limited:O |
9,262 |
26,860 |
|
0.00 |
2009-06-30 |
| 477 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,000 |
392,160 |
|
0.00 |
2009-11-04 |
| 478 |
1234 |
China Lilang Limited:O |
6,000 |
22,440 |
|
0.00 |
2009-10-14 |
| 479 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 480 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,860 |
|
0.00 |
2009-09-25 |
| 481 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
57,000 |
|
0.00 |
2009-10-13 |
| 482 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
48,480 |
|
0.00 |
2009-11-04 |
| 483 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2009-10-23 |
| 484 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
201,480 |
|
0.00 |
2009-11-03 |
| 485 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2008-08-12 |
| 486 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
34,000 |
|
0.00 |
2009-10-30 |
| 487 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2009-10-30 |
| 488 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,958 |
44,107 |
|
0.00 |
2009-11-03 |
| 489 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
127,680 |
|
0.00 |
2009-10-27 |
| 490 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
10,380 |
|
0.00 |
2009-06-11 |
| 491 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2008-01-29 |
| 492 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
102,600 |
|
0.00 |
2009-09-28 |
| 493 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
88,060 |
|
0.00 |
2009-11-02 |
| 494 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
29,260 |
|
0.00 |
2009-10-15 |
| 495 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,650 |
558,568 |
|
0.00 |
2009-11-03 |
| 496 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
213,900 |
|
0.00 |
2009-11-03 |
| 497 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
7,080 |
|
0.00 |
2008-04-03 |
| 498 |
3328 |
Bank of Communications Co., Ltd.:H |
101,000 |
948,390 |
|
0.00 |
2009-11-03 |
| 499 |
1688 |
Alibaba.com Limited:O |
22,000 |
389,840 |
|
0.00 |
2009-09-29 |
| 500 |
0066 |
MTR CORPORATION LIMITED:O |
24,901 |
671,082 |
|
0.00 |
2009-10-28 |
| 501 |
0230 |
Minmetals Land Limited:O |
10,000 |
24,100 |
|
0.00 |
2009-05-20 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
111,600 |
|
0.00 |
2009-08-28 |
| 503 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,887 |
1,378 |
|
0.00 |
2008-05-09 |
| 504 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2009-05-12 |
| 505 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
295 |
118 |
|
0.00 |
2009-06-19 |
| 506 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
1,920 |
|
0.00 |
2009-08-17 |
| 507 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,137 |
23,435 |
|
0.00 |
2009-05-21 |
| 508 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
3,440 |
|
0.00 |
2007-11-22 |
| 509 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
97,500 |
|
0.00 |
2009-10-22 |
| 510 |
1185 |
China Energine International (Holdings) Limited:O |
14,400 |
12,384 |
|
0.00 |
2007-10-15 |
| 511 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2009-05-25 |
| 512 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,720 |
|
0.00 |
2008-04-15 |
| 513 |
0941 |
China Mobile Limited (HK):O |
77,000 |
5,690,300 |
|
0.00 |
2009-11-04 |
| 514 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
6,640 |
|
0.00 |
2008-08-29 |
| 515 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2008-04-07 |
| 516 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,160 |
506,085 |
|
0.00 |
2009-10-29 |
| 517 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,769 |
169 |
* |
0.00 |
2007-06-26 |
| 518 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
18,450 |
|
0.00 |
2009-10-14 |
| 519 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2009-10-28 |
| 520 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2009-08-06 |
| 521 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
7,578 |
|
0.00 |
2008-11-25 |
| 522 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
185,920 |
|
0.00 |
2009-10-22 |
| 523 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
792 |
|
0.00 |
2007-06-26 |
| 524 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 525 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,524 |
825,286 |
|
0.00 |
2009-10-15 |
| 526 |
8130 |
Dadi International Group Limited:O |
600 |
231 |
|
0.00 |
2009-05-26 |
| 527 |
0272 |
SHUI ON LAND LIMITED:O |
16,850 |
82,565 |
|
0.00 |
2009-10-27 |
| 528 |
2007 |
Country Garden Holdings Company Limited:O |
55,000 |
169,950 |
|
0.00 |
2009-09-22 |
| 529 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
597,975 |
|
0.00 |
2009-10-28 |
| 530 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,800 |
1,598 |
|
0.00 |
2007-06-26 |
| 531 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,200 |
|
0.00 |
2009-07-31 |
| 532 |
0648 |
SoftMedx Healthcare Limited:O |
44,000 |
2,816 |
|
0.00 |
2009-05-08 |
| 533 |
0543 |
Pacific Online Limited:O |
3,000 |
5,400 |
|
0.00 |
2009-08-04 |
| 534 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,720 |
22,042 |
|
0.00 |
2008-12-11 |
| 535 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,500 |
102,625 |
|
0.00 |
2009-11-04 |
| 536 |
8167 |
Neo Telemedia Limited:O |
40,000 |
3,600 |
|
0.00 |
2008-06-19 |
| 537 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
79,280 |
|
0.00 |
2009-10-08 |
| 538 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
347,880 |
|
0.00 |
2009-10-28 |
| 539 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
8,880 |
|
0.00 |
2009-11-03 |
| 540 |
0764 |
Eternity Investment Limited:O |
400 |
220 |
|
0.00 |
2009-11-03 |
| 541 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,980 |
|
0.00 |
2009-04-30 |
| 542 |
0825 |
New World Department Store China Limited:O |
5,000 |
33,750 |
|
0.00 |
2009-10-13 |
| 543 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
362,000 |
|
0.00 |
2009-10-23 |
| 544 |
0203 |
DENWAY MOTORS LIMITED:O |
22,000 |
91,740 |
|
0.00 |
2009-11-04 |
| 545 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
55,000 |
|
0.00 |
2009-11-03 |
| 546 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,760 |
1,408 |
|
0.00 |
2007-06-26 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2009-09-25 |
| 548 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
12,340 |
|
0.00 |
2009-06-26 |
| 549 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,250 |
26,775 |
* |
0.00 |
2007-11-13 |
| 550 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
60,390 |
|
0.00 |
2009-09-29 |
| 551 |
0880 |
SJM Holdings Limited:O |
13,000 |
53,170 |
|
0.00 |
2009-10-20 |
| 552 |
0578 |
Rosan Resources Holdings Limited:O |
3,600 |
1,728 |
|
0.00 |
2009-05-05 |
| 553 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
10,750 |
* |
0.00 |
2009-10-28 |
| 554 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
124,600 |
|
0.00 |
2009-09-09 |
| 555 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2009-09-25 |
| 556 |
1836 |
Stella International Holdings Limited:O |
2,000 |
28,680 |
|
0.00 |
2009-06-04 |
| 557 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2009-10-16 |
| 558 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
150,300 |
|
0.00 |
2009-09-15 |
| 559 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
61,180 |
|
0.00 |
2009-11-03 |
| 560 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
8,890 |
|
0.00 |
2009-02-20 |
| 561 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2007-09-07 |
| 562 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
47,040 |
|
0.00 |
2009-10-05 |
| 563 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
4,266 |
|
0.00 |
2009-08-13 |
| 564 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 565 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
70,240 |
|
0.00 |
2009-10-27 |
| 566 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
35,280 |
|
0.00 |
2009-10-09 |
| 567 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,536 |
11,902 |
|
0.00 |
2009-03-06 |
| 568 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,880 |
|
0.00 |
2009-09-24 |
| 569 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
21,520 |
|
0.00 |
2009-07-27 |
| 570 |
0753 |
Air China Limited:H |
10,000 |
43,000 |
|
0.00 |
2009-11-04 |
| 571 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,909 |
8,727 |
|
0.00 |
2009-09-23 |
| 572 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
33,000 |
|
0.00 |
2009-10-29 |
| 573 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2008-12-11 |
| 574 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
3,540 |
|
0.00 |
2009-10-30 |
| 575 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2009-11-03 |
| 576 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
22,240 |
|
0.00 |
2007-12-18 |
| 577 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
109,500 |
|
0.00 |
2009-10-22 |
| 578 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
15,780 |
|
0.00 |
2009-11-02 |
| 579 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
670 |
|
0.00 |
2009-08-05 |
| 580 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
9,044 |
|
0.00 |
2009-09-25 |
| 581 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 582 |
0999 |
I.T LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2009-08-04 |
| 583 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
37,750 |
|
0.00 |
2009-10-13 |
| 584 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
61,920 |
|
0.00 |
2009-09-08 |
| 585 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2007-11-02 |
| 586 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
20,650 |
|
0.00 |
2009-11-03 |
| 587 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
38,880 |
|
0.00 |
2009-10-28 |
| 588 |
0004 |
Wharf (Holdings) Limited (The):O |
4,306 |
181,713 |
|
0.00 |
2009-10-30 |
| 589 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
17,400 |
|
0.00 |
2009-05-08 |
| 590 |
0196 |
Honghua Group Limited:O |
5,000 |
7,950 |
|
0.00 |
2009-10-12 |
| 591 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
17,580 |
|
0.00 |
2009-10-21 |
| 592 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
4,160 |
|
0.00 |
2008-07-18 |
| 593 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
339,000 |
2,295,030 |
|
0.00 |
2009-11-04 |
| 594 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
12,060 |
|
0.00 |
2009-11-04 |
| 595 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2009-09-22 |
| 596 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2009-06-24 |
| 597 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
88,660 |
|
0.00 |
2009-10-27 |
| 598 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,400 |
2,808 |
|
0.00 |
2009-06-30 |
| 599 |
0603 |
China Oil And Gas Group Limited:O |
5,600 |
4,480 |
|
0.00 |
2009-05-06 |
| 600 |
1168 |
Z Fin Limited:O |
4,500 |
6,840 |
|
0.00 |
2008-05-20 |
| 601 |
0372 |
PT International Development Corporation Limited:O |
930 |
437 |
|
0.00 |
2009-05-22 |
| 602 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
6,720 |
|
0.00 |
2009-11-03 |
| 603 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,480 |
16,078 |
|
0.00 |
2009-09-28 |
| 604 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,580 |
|
0.00 |
2009-05-08 |
| 605 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
12,820 |
|
0.00 |
2009-10-14 |
| 606 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
4,280 |
|
0.00 |
2009-06-04 |
| 607 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
27,920 |
|
0.00 |
2008-01-22 |
| 608 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,460 |
|
0.00 |
2009-10-09 |
| 609 |
8172 |
Lajin Entertainment Network Group Limited:O |
600 |
54 |
|
0.00 |
2009-04-23 |
| 610 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,730 |
|
0.00 |
2009-10-28 |
| 611 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
38,700 |
|
0.00 |
2009-10-21 |
| 612 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,600 |
1,367 |
|
0.00 |
2007-06-26 |
| 613 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
15,040 |
|
0.00 |
2009-11-03 |
| 614 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
15,240 |
|
0.00 |
2009-07-24 |
| 615 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
38,640 |
|
0.00 |
2009-11-04 |
| 616 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200 |
3,620 |
|
0.00 |
2007-08-28 |
| 617 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
3,570 |
|
0.00 |
2009-09-11 |
| 618 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
6,656 |
|
0.00 |
2009-02-20 |
| 619 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
6,400 |
|
0.00 |
2009-09-29 |
| 620 |
0479 |
CIL HOLDINGS LIMITED:O |
4,200 |
105 |
* |
0.00 |
2007-06-26 |
| 621 |
0883 |
CNOOC LIMITED:O |
29,000 |
344,520 |
|
0.00 |
2009-11-03 |
| 622 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-11-15 |
| 623 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
1,364 |
|
0.00 |
2007-08-22 |
| 624 |
0159 |
Brockman Mining Limited:O |
1,600 |
2,016 |
|
0.00 |
2009-08-03 |
| 625 |
2038 |
FIH Mobile Limited:O |
4,000 |
28,840 |
|
0.00 |
2009-11-03 |
| 626 |
2168 |
AirPower Technologies Limited:O |
1,000 |
8,700 |
|
0.00 |
2009-10-15 |
| 627 |
0269 |
China Resources and Transportation Group Limited:O |
5,400 |
869 |
|
0.00 |
2009-06-09 |
| 628 |
0622 |
Oshidori International Holdings Limited:O |
3,750 |
469 |
|
0.00 |
2009-08-11 |
| 629 |
2888 |
STANDARD CHARTERED PLC:O |
981 |
190,216 |
|
0.00 |
2009-11-04 |
| 630 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
850 |
|
0.00 |
2009-06-02 |
| 631 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
120 |
1 |
|
0.00 |
2008-01-02 |
| 632 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
10,140 |
|
0.00 |
2007-08-17 |
| 633 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000 |
3,100 |
|
0.00 |
2009-08-27 |
| 634 |
0448 |
Branded Lifestyle Holdings Limited:O |
390 |
187 |
|
0.00 |
2008-08-14 |
| 635 |
1224 |
C C Land Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2009-06-11 |
| 636 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
5,325 |
|
0.00 |
2009-10-13 |
| 637 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
290 |
|
0.00 |
2009-09-25 |
| 638 |
0112 |
Lerthai Group Limited:O |
93 |
153 |
|
0.00 |
2008-07-10 |
| 639 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
168 |
|
0.00 |
2009-07-31 |
| 640 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
7,400 |
|
0.00 |
2009-10-29 |
| 641 |
0094 |
Greenheart Group Limited:O |
80 |
152 |
|
0.00 |
2009-10-09 |
| 642 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82 |
38 |
|
0.00 |
2008-12-15 |
| 643 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200 |
28 |
|
0.00 |
2009-07-27 |
| 644 |
0673 |
China Health Group Limited:O |
50 |
22 |
|
0.00 |
2009-08-06 |
| 645 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2009-10-15 |
| 646 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
5,872 |
|
0.00 |
2009-09-22 |
| 647 |
0979 |
Green Energy Group Limited:O |
40 |
24 |
|
0.00 |
2009-09-15 |
| 648 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200 |
98 |
|
0.00 |
2008-03-05 |
| 649 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
8 |
|
0.00 |
2009-08-21 |
| 650 |
0059 |
Skyfame Realty (Holdings) Limited:O |
74 |
39 |
* |
0.00 |
2009-08-17 |
| 651 |
0109 |
Good Resources Holdings Limited:O |
49 |
52 |
|
0.00 |
2009-08-14 |
| 652 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
2 |
|
0.00 |
2007-10-31 |
| 653 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5 |
30 |
|
0.00 |
2007-06-26 |
| 654 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9 |
8 |
|
0.00 |
2009-06-30 |
| 655 |
0433 |
North Mining Shares Company Limited:O |
109 |
52 |
|
0.00 |
2009-07-24 |
