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 |
8198 |
Crypto Flow Technology Limited:O |
4,620,000 |
1,640,100 |
|
0.92 |
2008-08-11 |
| 2 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
32,463 |
52,590 |
|
0.37 |
2009-05-07 |
| 3 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,890,211 |
400,725 |
|
0.24 |
2008-05-02 |
| 4 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,216,000 |
1,240,320 |
|
0.22 |
2008-11-03 |
| 5 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,882,443 |
118,594 |
|
0.17 |
2009-05-04 |
| 6 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
201,000 |
387,930 |
|
0.15 |
2007-07-10 |
| 7 |
0106 |
Landsea Green Management Limited:O |
2,676,440 |
843,079 |
|
0.14 |
2009-07-27 |
| 8 |
0710 |
BOE Varitronix Limited:O |
403,000 |
987,350 |
|
0.12 |
2008-12-12 |
| 9 |
0275 |
Master Glory Group Limited:O |
671,706 |
369,438 |
|
0.12 |
2009-06-12 |
| 10 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
720,000 |
158,400 |
|
0.12 |
2008-04-28 |
| 11 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
490,037 |
254,819 |
|
0.11 |
2009-06-04 |
| 12 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
1,740,500 |
17,405 |
|
0.10 |
2008-08-01 |
| 13 |
0876 |
Kaisa Health Group Holdings Limited:O |
340,000 |
200,600 |
|
0.10 |
2009-10-12 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
438,000 |
105,120 |
|
0.09 |
2008-03-07 |
| 15 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,160,227 |
510,500 |
|
0.09 |
2009-09-24 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
695,000 |
191,125 |
|
0.09 |
2009-05-12 |
| 17 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
572,000 |
163,020 |
|
0.07 |
2008-12-12 |
| 18 |
0807 |
South China Holdings Company Limited:Wrnt |
151,200 |
40,824 |
|
0.07 |
2009-07-09 |
| 19 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-11 |
| 20 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
550,000 |
676,500 |
|
0.07 |
2009-11-04 |
| 21 |
8041 |
IntelliMark AI International Limited:O |
1,240,000 |
300,080 |
|
0.07 |
2009-09-02 |
| 22 |
0521 |
CWT International Limited:O |
1,380,000 |
772,800 |
|
0.06 |
2009-02-18 |
| 23 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
195,318 |
492,201 |
|
0.06 |
2009-09-18 |
| 24 |
0627 |
Japan Kyosei Group Company Limited:O |
2,230,000 |
31,220 |
* |
0.06 |
2007-10-15 |
| 25 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
920,000 |
386,400 |
|
0.06 |
2009-10-27 |
| 26 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,704,000 |
268,160 |
|
0.06 |
2009-07-29 |
| 27 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
238,000 |
161,840 |
|
0.06 |
2009-08-26 |
| 28 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
613,837 |
1,436,379 |
|
0.06 |
2009-10-27 |
| 29 |
1159 |
Smart Digital Technology Group Limited:O |
388,000 |
68,288 |
|
0.06 |
2008-11-19 |
| 30 |
0621 |
Taung Gold International Limited:O |
63,000 |
132,300 |
|
0.05 |
2009-10-27 |
| 31 |
0970 |
New Sparkle Roll International Group Limited:O |
1,328,000 |
756,960 |
|
0.05 |
2009-11-03 |
| 32 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
457,600 |
|
0.05 |
2007-07-20 |
| 33 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
260,000 |
174,200 |
|
0.05 |
2009-05-08 |
| 34 |
1108 |
Triumph New Energy Company Limited:H |
120,000 |
190,800 |
|
0.05 |
2009-09-10 |
| 35 |
0186 |
Nimble Holdings Company Limited:O |
216,000 |
118,800 |
|
0.05 |
2009-08-21 |
| 36 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
9,650 |
|
0.04 |
2007-06-26 |
| 37 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
207,000 |
|
0.04 |
2009-08-18 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
64,000 |
9,536 |
* |
0.04 |
2007-06-26 |
| 39 |
8117 |
China Primary Energy Holdings Limited:O |
500,000 |
109,000 |
|
0.04 |
2009-09-07 |
| 40 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,850,000 |
373,350 |
|
0.04 |
2009-09-03 |
| 41 |
0547 |
Digital Domain Holdings Limited:O |
1,600,000 |
384,000 |
|
0.04 |
2009-11-04 |
| 42 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
720,000 |
496,800 |
|
0.04 |
2009-07-08 |
| 43 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
100,000 |
72,000 |
|
0.04 |
2009-09-30 |
| 44 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
356,000 |
242,080 |
* |
0.04 |
2009-10-12 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
2,174,560 |
532,767 |
|
0.04 |
2009-08-07 |
| 46 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
240,000 |
144,000 |
|
0.03 |
2009-09-25 |
| 47 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,509,260 |
93,344,472 |
|
0.03 |
2009-11-04 |
| 48 |
0509 |
Century Sunshine Group Holdings Limited:O |
755,000 |
211,400 |
|
0.03 |
2009-07-27 |
| 49 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
70,000 |
113,400 |
|
0.03 |
2008-01-17 |
| 50 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,660,000 |
688,900 |
|
0.03 |
2009-11-02 |
| 51 |
0619 |
South China Financial Holdings Limited:O |
1,440,000 |
131,040 |
|
0.03 |
2009-07-08 |
| 52 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
1,237,380 |
|
0.03 |
2009-11-04 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
125,300 |
|
0.03 |
2009-06-02 |
| 54 |
8155 |
South China Assets Holdings Limited:O |
3,011,060 |
963,539 |
|
0.03 |
2009-08-21 |
| 55 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
240,160 |
|
0.03 |
2009-10-30 |
| 56 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
410,000 |
578,100 |
|
0.03 |
2009-05-21 |
| 57 |
0413 |
South China Holdings Company Limited:O |
763,200 |
488,448 |
|
0.03 |
2009-07-15 |
| 58 |
0585 |
Imagi International Holdings Limited:O |
912,500 |
187,063 |
|
0.03 |
2009-11-03 |
| 59 |
1766 |
CRRC Corporation Limited:H |
485,000 |
2,177,650 |
|
0.02 |
2009-11-04 |
| 60 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
180,000 |
1,800 |
|
0.02 |
2009-07-24 |
| 61 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
74,000 |
110,260 |
|
0.02 |
2009-10-06 |
| 62 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
53,690 |
|
0.02 |
2007-06-26 |
| 63 |
8011 |
Polyard Petroleum International Group Limited:O |
1,280,000 |
113,920 |
|
0.02 |
2009-06-09 |
| 64 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
85,200 |
|
0.02 |
2009-06-12 |
| 65 |
8167 |
Neo Telemedia Limited:O |
3,000,000 |
270,000 |
|
0.02 |
2009-07-30 |
| 66 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
112,000 |
286,720 |
|
0.02 |
2009-10-21 |
| 67 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
230,000 |
197,800 |
|
0.02 |
2009-08-26 |
| 68 |
3886 |
Town Health International Medical Group Limited:O |
71,100 |
86,742 |
|
0.02 |
2009-07-30 |
| 69 |
2288 |
Rykadan Capital Limited:O |
108,000 |
276,480 |
|
0.02 |
2009-11-03 |
| 70 |
3337 |
Anton Oilfield Services Group:O |
438,000 |
363,540 |
|
0.02 |
2009-10-21 |
| 71 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
39,500 |
|
0.02 |
2009-10-22 |
| 72 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
12,480 |
|
0.02 |
2008-06-12 |
| 73 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
480,000 |
26,880 |
|
0.02 |
2009-06-16 |
| 74 |
0376 |
Yunfeng Financial Group Limited:O |
310,000 |
31,000 |
* |
0.02 |
2009-09-30 |
| 75 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
278,000 |
708,900 |
|
0.02 |
2009-08-14 |
| 76 |
0008 |
PCCW LIMITED:O |
1,349,831 |
2,551,181 |
|
0.02 |
2009-10-22 |
| 77 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2009-02-24 |
| 78 |
1399 |
Veson Holdings Limited (KY):O |
200,000 |
196,000 |
|
0.02 |
2009-11-03 |
| 79 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
433,880 |
203,924 |
|
0.02 |
2009-11-02 |
| 80 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
810,000 |
177,390 |
|
0.02 |
2009-06-25 |
| 81 |
0456 |
New City Development Group Limited:O |
50,000 |
13,250 |
* |
0.02 |
2007-06-26 |
| 82 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
12,000 |
|
0.02 |
2007-06-26 |
| 83 |
1051 |
G-Resources Group Limited:O |
2,457,166 |
1,253,155 |
|
0.02 |
2009-10-30 |
| 84 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
416,150 |
894,723 |
|
0.02 |
2009-11-04 |
| 85 |
0320 |
COMPUTIME GROUP LIMITED:O |
138,000 |
92,460 |
|
0.02 |
2007-06-26 |
| 86 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
84,000 |
|
0.02 |
2008-11-10 |
| 87 |
2880 |
Liaoning Port Co., Ltd.:H |
176,000 |
505,120 |
|
0.02 |
2007-11-05 |
| 88 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.02 |
2008-04-18 |
| 89 |
0228 |
China Energy Development Holdings Limited:O |
590,000 |
241,900 |
|
0.02 |
2009-11-03 |
| 90 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
232,000 |
1,556,720 |
|
0.02 |
2008-10-21 |
| 91 |
0499 |
Qingdao Holdings International Limited:O |
80,000 |
78,400 |
|
0.02 |
2009-09-02 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
411,480 |
555,498 |
|
0.02 |
2009-06-01 |
| 93 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
482,240 |
9,163 |
|
0.02 |
2009-07-08 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
120,000 |
498,000 |
|
0.02 |
2009-07-22 |
| 95 |
0598 |
SINOTRANS LIMITED:H |
279,000 |
597,060 |
|
0.02 |
2009-09-28 |
| 96 |
8228 |
National Arts Group Holdings Limited:O |
165,000 |
22,275 |
|
0.02 |
2007-06-26 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
363,500 |
18,902,000 |
|
0.02 |
2009-11-04 |
| 98 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
842,000 |
1,465,080 |
|
0.01 |
2009-10-28 |
| 99 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
260,000 |
75,400 |
|
0.01 |
2007-10-02 |
| 100 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
81,000 |
|
0.01 |
2009-11-04 |
| 101 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,286,000 |
110,596 |
* |
0.01 |
2009-08-07 |
| 102 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
211,000 |
91,785 |
|
0.01 |
2008-10-28 |
| 103 |
8173 |
Hephaestus Holdings Limited:O |
700,000 |
76,300 |
|
0.01 |
2009-11-03 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
868,000 |
312,480 |
|
0.01 |
2009-11-03 |
| 105 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
168,000 |
181,440 |
|
0.01 |
2009-10-16 |
| 106 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
223,603 |
80,497 |
|
0.01 |
2009-10-07 |
| 107 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
55,000 |
|
0.01 |
2009-09-17 |
| 108 |
0006 |
Power Assets Holdings Limited:O |
267,500 |
11,154,750 |
|
0.01 |
2009-11-04 |
| 109 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
41,200 |
|
0.01 |
2009-08-17 |
| 110 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
68,000 |
|
0.01 |
2007-08-08 |
| 111 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
22,240 |
|
0.01 |
2009-08-18 |
| 112 |
0109 |
Good Resources Holdings Limited:O |
156,788 |
166,195 |
|
0.01 |
2009-09-11 |
| 113 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
90,000 |
89,100 |
|
0.01 |
2009-10-27 |
| 114 |
2324 |
Capital VC Limited:O |
30,000 |
9,300 |
|
0.01 |
2009-03-03 |
| 115 |
2009 |
BBMG Corporation:H |
136,000 |
1,052,640 |
|
0.01 |
2009-10-19 |
| 116 |
0690 |
Uni-Bio Science Group Limited:O |
151,000 |
80,030 |
|
0.01 |
2009-09-15 |
| 117 |
8239 |
Capital Finance Holdings Limited:O |
305,000 |
19,825 |
|
0.01 |
2008-05-08 |
| 118 |
0066 |
MTR CORPORATION LIMITED:O |
660,170 |
17,791,582 |
|
0.01 |
2009-11-04 |
| 119 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
202,000 |
69,690 |
|
0.01 |
2009-10-30 |
| 120 |
0613 |
Planetree International Development Limited:O |
1,060,000 |
103,880 |
|
0.01 |
2009-09-29 |
| 121 |
8203 |
Kaisun Holdings Limited:O |
210,000 |
228,900 |
|
0.01 |
2009-10-27 |
| 122 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
218,000 |
1,264,400 |
|
0.01 |
2009-10-29 |
| 123 |
0952 |
Quam Plus International Financial Limited:O |
88,000 |
29,040 |
|
0.01 |
2008-09-30 |
| 124 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
70,000 |
78,400 |
|
0.01 |
2009-08-11 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
250,000 |
527,500 |
|
0.01 |
2009-11-04 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
889,200 |
|
0.01 |
2009-10-16 |
| 127 |
8186 |
Almana Limited:O |
200,000 |
29,800 |
|
0.01 |
2008-04-11 |
| 128 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400,000 |
1,204,000 |
|
0.01 |
2009-11-03 |
| 129 |
0632 |
CHK Oil Limited (BM):O |
105,000 |
61,950 |
|
0.01 |
2009-09-25 |
| 130 |
0573 |
Tao Heung Holdings Limited:O |
105,000 |
281,400 |
|
0.01 |
2007-09-14 |
| 131 |
0862 |
Vision Values Holdings Limited:O |
10,100 |
66,256 |
|
0.01 |
2007-06-26 |
| 132 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
10,200 |
|
0.01 |
2007-08-23 |
| 133 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
33,000 |
375,540 |
|
0.01 |
2008-03-20 |
| 134 |
1888 |
Kingboard Laminates Holdings Limited:O |
305,136 |
1,608,067 |
|
0.01 |
2009-10-27 |
| 135 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
682,000 |
92,070 |
|
0.01 |
2009-09-04 |
| 136 |
0490 |
ITC Properties Group Limited:Wrnt |
245,333 |
2,453 |
|
0.01 |
2008-08-07 |
| 137 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
16,000 |
|
0.01 |
2009-06-16 |
| 138 |
0091 |
Golden Century International Holdings Group Limited:O |
650,000 |
64,350 |
|
0.01 |
2009-10-27 |
| 139 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.01 |
2007-06-26 |
| 140 |
8006 |
Sino Splendid Holdings Limited:O |
10,300 |
42,436 |
|
0.01 |
2009-09-14 |
| 141 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
9,600 |
|
0.01 |
2009-08-13 |
| 142 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
243,000 |
|
0.01 |
2009-09-08 |
| 143 |
1195 |
Kingwell Group Limited:O |
52,000 |
17,940 |
|
0.01 |
2007-11-21 |
| 144 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
48,880 |
6,648 |
|
0.01 |
2009-06-05 |
| 145 |
3889 |
Global Corn Group Limited:O |
96,000 |
156,480 |
|
0.01 |
2009-09-07 |
| 146 |
0516 |
PYXIS GROUP LIMITED:O |
220,000 |
40,480 |
|
0.01 |
2008-04-18 |
| 147 |
0667 |
HannStar Board International Holdings Limited:O |
120,000 |
249,600 |
|
0.01 |
2009-11-04 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
196,000 |
|
0.01 |
2009-08-21 |
| 149 |
2357 |
AviChina Industry & Technology Company Limited:H |
148,000 |
368,520 |
|
0.01 |
2009-09-16 |
| 150 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
236,000 |
57,348 |
|
0.01 |
2009-08-05 |
| 151 |
0979 |
Green Energy Group Limited:O |
30,000 |
18,000 |
|
0.01 |
2007-08-06 |
| 152 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
17,750 |
|
0.01 |
2007-07-23 |
| 153 |
2889 |
Nickel Resources International Holdings Company Limited:O |
182,000 |
273,000 |
|
0.01 |
2009-11-04 |
| 154 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
43,000 |
|
0.01 |
2007-07-26 |
| 155 |
3323 |
China National Building Material Company Limited:H |
104,000 |
1,705,600 |
|
0.01 |
2009-11-02 |
| 156 |
1618 |
Metallurgical Corporation of China Ltd.:H |
247,000 |
1,296,750 |
|
0.01 |
2009-11-04 |
| 157 |
0697 |
Shoucheng Holdings Limited:O |
702,000 |
954,720 |
|
0.01 |
2009-10-08 |
| 158 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,791 |
120,602 |
|
0.01 |
2009-09-30 |
| 159 |
0148 |
Kingboard Holdings Limited:O |
71,500 |
2,195,050 |
|
0.01 |
2009-09-04 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
221,000 |
327,080 |
|
0.01 |
2009-10-27 |
| 161 |
1164 |
CGN Mining Company Limited:O |
130,000 |
23,140 |
|
0.01 |
2009-08-11 |
| 162 |
8088 |
8088 Investment Holdings Limited:O |
25,000 |
4,300 |
|
0.01 |
2009-06-10 |
| 163 |
0479 |
CIL HOLDINGS LIMITED:O |
512,000 |
12,800 |
* |
0.01 |
2007-06-26 |
| 164 |
0577 |
South Shore Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2007-08-03 |
| 165 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 166 |
0826 |
Tiangong International Company Limited:O |
33,000 |
91,080 |
|
0.01 |
2009-10-28 |
| 167 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
34,980 |
|
0.01 |
2008-09-03 |
| 168 |
0199 |
ITC Properties Group Limited:O |
36,800 |
41,952 |
|
0.01 |
2009-03-31 |
| 169 |
0985 |
CST Holding (HK) Limited (KY):O |
248,800 |
68,420 |
|
0.01 |
2009-06-03 |
| 170 |
0076 |
Elate Holdings Limited:O |
854,000 |
38,430 |
|
0.01 |
2009-08-21 |
| 171 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
213,500 |
104,615 |
|
0.01 |
2007-09-11 |
| 172 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
90,000 |
|
0.01 |
2007-09-06 |
| 173 |
0163 |
Emperor International Holdings Limited:O |
150,000 |
207,000 |
|
0.01 |
2009-06-25 |
| 174 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
187,493 |
494,982 |
|
0.01 |
2009-11-02 |
| 175 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
55,800 |
|
0.01 |
2007-07-30 |
| 176 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
183,600 |
|
0.01 |
2009-10-30 |
| 177 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
221,000 |
139,230 |
|
0.01 |
2009-11-04 |
| 178 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2009-09-25 |
| 179 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
460,000 |
92,920 |
|
0.01 |
2009-10-23 |
| 180 |
0459 |
Legend Upstar Holdings Limited (KY):O |
580,000 |
35,960 |
|
0.01 |
2009-09-23 |
| 181 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,748 |
8,610 |
|
0.01 |
2007-09-04 |
| 182 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
47,600 |
1,309,000 |
|
0.01 |
2009-11-03 |
| 183 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
30,600 |
|
0.01 |
2009-10-09 |
| 184 |
8171 |
China Trends Holdings Limited:O |
48,000 |
5,616 |
* |
0.01 |
2007-07-26 |
| 185 |
1142 |
E&P Global Holdings Limited:O |
700,000 |
33,600 |
|
0.01 |
2009-10-22 |
| 186 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
136,320 |
|
0.01 |
2009-10-02 |
| 187 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2008-06-19 |
| 188 |
0340 |
Tongguan Gold Group Limited:O |
410,000 |
114,800 |
|
0.01 |
2009-10-27 |
| 189 |
8051 |
CircuTech International Holdings Limited:O |
12,000 |
2,400 |
|
0.01 |
2007-06-26 |
| 190 |
0329 |
OCI International Holdings Limited:O |
100,000 |
18,300 |
* |
0.01 |
2009-07-30 |
| 191 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,460,000 |
121,180 |
* |
0.01 |
2009-08-24 |
| 192 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
432,000 |
|
0.01 |
2009-06-22 |
| 193 |
0333 |
Top Form International Limited:O |
70,000 |
39,200 |
|
0.01 |
2007-09-18 |
| 194 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
279,000 |
|
0.01 |
2009-10-28 |
| 195 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
98,000 |
115,640 |
|
0.01 |
2009-10-29 |
| 196 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
58,200 |
8,032 |
|
0.01 |
2009-08-17 |
| 197 |
0094 |
Greenheart Group Limited:O |
20,000 |
38,000 |
|
0.01 |
2009-10-14 |
| 198 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
148,000 |
485,440 |
|
0.01 |
2009-11-02 |
| 199 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
23,200 |
|
0.01 |
2009-06-16 |
| 200 |
8046 |
Heng Xin China Holdings Limited:O |
96,000 |
67,200 |
|
0.01 |
2009-08-07 |
| 201 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
310,000 |
558,000 |
|
0.01 |
2007-10-09 |
| 202 |
1215 |
Kai Yuan Holdings Limited:O |
584,000 |
178,120 |
|
0.01 |
2009-10-08 |
| 203 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,800 |
272,412 |
|
0.01 |
2009-06-15 |
| 204 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
75,000 |
322,500 |
|
0.01 |
2009-10-30 |
| 205 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
744,000 |
|
0.01 |
2009-11-04 |
| 206 |
0753 |
Air China Limited:H |
262,000 |
1,126,600 |
|
0.01 |
2009-11-04 |
| 207 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,000 |
125,810 |
|
0.01 |
2008-06-18 |
| 208 |
0001 |
CK Hutchison Holdings Limited:O |
136,000 |
13,226,000 |
|
0.01 |
2009-10-19 |
| 209 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
77,000 |
|
0.01 |
2009-11-02 |
| 210 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,000 |
67,200 |
|
0.01 |
2009-09-25 |
| 211 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
178,000 |
922,040 |
|
0.01 |
2009-11-04 |
| 212 |
0171 |
Silver Grant International Holdings Group Limited:O |
106,000 |
188,680 |
|
0.01 |
2009-03-30 |
| 213 |
0497 |
CSI Properties Limited (BM):O |
472,500 |
100,643 |
|
0.01 |
2009-10-28 |
| 214 |
0053 |
GUOCO GROUP LIMITED:O |
19,000 |
1,675,800 |
|
0.01 |
2008-10-28 |
| 215 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
20,800 |
|
0.01 |
2009-06-12 |
| 216 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,838 |
71,987 |
|
0.01 |
2009-07-06 |
| 217 |
0062 |
Transport International Holdings Limited:O |
22,800 |
498,180 |
|
0.01 |
2009-08-05 |
| 218 |
0190 |
HKC (HOLDINGS) LIMITED:O |
482,335 |
299,048 |
|
0.01 |
2009-11-03 |
| 219 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
166,100 |
767,382 |
|
0.01 |
2009-09-16 |
| 220 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
206,000 |
698,340 |
|
0.01 |
2009-10-23 |
| 221 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
180,000 |
|
0.01 |
2009-10-30 |
| 222 |
0498 |
Blue River Holdings Limited:O |
250,000 |
91,250 |
|
0.01 |
2009-10-23 |
| 223 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
111,848 |
322,122 |
|
0.01 |
2009-10-30 |
| 224 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
90,000 |
217,800 |
|
0.01 |
2009-11-03 |
| 225 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
272,000 |
53,584 |
|
0.01 |
2009-08-13 |
| 226 |
3983 |
China BlueChemical Ltd.:H |
96,000 |
411,840 |
|
0.01 |
2009-08-04 |
| 227 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,000 |
|
0.01 |
2007-07-23 |
| 228 |
1224 |
C C Land Holdings Limited:O |
139,000 |
581,020 |
|
0.01 |
2009-11-03 |
| 229 |
0226 |
LIPPO LIMITED (HK):O |
27,000 |
65,880 |
|
0.01 |
2009-09-29 |
| 230 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.01 |
2009-06-22 |
| 231 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
41,520 |
|
0.01 |
2007-12-10 |
| 232 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
169,120 |
|
0.01 |
2009-10-28 |
| 233 |
0090 |
Puxing Energy Limited:O |
22,000 |
43,340 |
|
0.01 |
2009-11-03 |
| 234 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
62,000 |
222,580 |
|
0.01 |
2009-09-15 |
| 235 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
4,650 |
|
0.01 |
2007-06-26 |
| 236 |
0622 |
Oshidori International Holdings Limited:O |
376,500 |
47,063 |
|
0.01 |
2009-10-23 |
| 237 |
0166 |
New Times Corporation Limited (BM):O |
256,000 |
84,480 |
|
0.01 |
2009-10-19 |
| 238 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
25,200 |
|
0.01 |
2009-06-16 |
| 239 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
216,000 |
1,373,760 |
|
0.01 |
2009-11-03 |
| 240 |
0241 |
Alibaba Health Information Technology Limited:O |
190,000 |
47,310 |
|
0.01 |
2009-05-27 |
| 241 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
27,450 |
|
0.01 |
2009-06-25 |
| 242 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
17,250 |
|
0.01 |
2007-06-26 |
| 243 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
17,700 |
* |
0.01 |
2008-03-07 |
| 244 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,000 |
54,540 |
|
0.01 |
2009-10-27 |
| 245 |
1041 |
Lamtex Holdings Limited:O |
650,000 |
24,050 |
|
0.01 |
2009-09-21 |
| 246 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
2,089,800 |
|
0.01 |
2009-11-03 |
| 247 |
0891 |
Trinity Limited (BM):O |
74,000 |
173,900 |
|
0.00 |
2009-11-03 |
| 248 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
78,000 |
1,427,400 |
|
0.00 |
2009-10-27 |
| 249 |
1893 |
China National Materials Company Limited:H |
57,000 |
345,420 |
|
0.00 |
2009-11-03 |
| 250 |
0743 |
Asia Cement (China) Holdings Corporation:O |
75,500 |
367,685 |
|
0.00 |
2009-10-30 |
| 251 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
13,000 |
18,590 |
|
0.00 |
2007-06-26 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
211,000 |
1,778,730 |
|
0.00 |
2009-11-04 |
| 253 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
51,840 |
|
0.00 |
2008-07-29 |
| 254 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
28,055 |
25,250 |
|
0.00 |
2009-02-24 |
| 255 |
3339 |
Lonking Holdings Limited:O |
98,000 |
436,100 |
|
0.00 |
2009-09-25 |
| 256 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 257 |
0885 |
Rentian Technology Holdings Limited:O |
99,000 |
9,999 |
|
0.00 |
2008-12-11 |
| 258 |
8296 |
Sino-Life Group Limited:O |
28,000 |
44,520 |
|
0.00 |
2009-10-23 |
| 259 |
1883 |
CITIC Telecom International Holdings Limited:O |
88,642 |
255,289 |
|
0.00 |
2009-10-30 |
| 260 |
0500 |
Frontier Services Group Limited:O |
50,941 |
28,018 |
|
0.00 |
2007-06-26 |
| 261 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2008-09-11 |
| 262 |
1886 |
China Huiyuan Juice Group Limited:O |
65,500 |
331,430 |
|
0.00 |
2009-10-23 |
| 263 |
0123 |
Yuexiu Property Company Limited:O |
314,000 |
731,620 |
|
0.00 |
2009-11-02 |
| 264 |
0800 |
A8 New Media Group Limited:O |
20,000 |
69,000 |
|
0.00 |
2009-09-30 |
| 265 |
0455 |
Tianda Pharmaceuticals Limited:O |
41,000 |
21,730 |
|
0.00 |
2007-07-10 |
| 266 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
7,440 |
|
0.00 |
2007-08-09 |
| 267 |
0992 |
LENOVO GROUP LIMITED:O |
414,000 |
1,813,320 |
|
0.00 |
2009-10-21 |
| 268 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,738 |
76,782 |
|
0.00 |
2009-08-17 |
| 269 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
66,700 |
|
0.00 |
2009-08-27 |
| 270 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 271 |
1083 |
Towngas Smart Energy Company Limited:O |
81,000 |
252,720 |
|
0.00 |
2009-10-28 |
| 272 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2009-10-06 |
| 273 |
0779 |
PT International Development Corporation Limited:Wrnt |
21,980 |
220 |
* |
0.00 |
2008-11-07 |
| 274 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
298,000 |
11,920 |
|
0.00 |
2009-07-22 |
| 275 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
190,820 |
|
0.00 |
2009-09-01 |
| 276 |
0267 |
CITIC Limited (HK):O |
147,000 |
2,940,000 |
|
0.00 |
2009-11-04 |
| 277 |
0182 |
Concord New Energy Group Limited:O |
290,000 |
252,300 |
|
0.00 |
2009-11-03 |
| 278 |
1222 |
WANG ON GROUP LIMITED:O |
108,000 |
22,464 |
|
0.00 |
2009-10-13 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
335,920 |
|
0.00 |
2009-07-17 |
| 280 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
27,133 |
11,396 |
|
0.00 |
2009-03-30 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
330,000 |
|
0.00 |
2009-10-22 |
| 282 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
10,980 |
|
0.00 |
2007-09-19 |
| 283 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2007-08-21 |
| 284 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
56,700 |
|
0.00 |
2009-08-06 |
| 285 |
1187 |
Han Tang International Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2008-01-29 |
| 286 |
3322 |
Win Hanverky Holdings Limited:O |
48,000 |
44,160 |
|
0.00 |
2008-04-02 |
| 287 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
23,800 |
|
0.00 |
2009-05-04 |
| 288 |
0419 |
Hony Media Group:O |
700,000 |
38,500 |
* |
0.00 |
2009-07-16 |
| 289 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
37,200 |
|
0.00 |
2007-07-31 |
| 290 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
108,000 |
|
0.00 |
2009-08-04 |
| 291 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90,015 |
29,705 |
|
0.00 |
2009-07-03 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
457,000 |
836,310 |
|
0.00 |
2009-11-03 |
| 293 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
46,000 |
721,280 |
|
0.00 |
2009-11-03 |
| 294 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
26,620 |
|
0.00 |
2007-12-27 |
| 295 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2009-06-09 |
| 296 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
34,760 |
|
0.00 |
2008-09-10 |
| 297 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
103,680 |
|
0.00 |
2009-06-23 |
| 298 |
2662 |
MH Development Limited:O |
34,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 299 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
209,600 |
469,504 |
|
0.00 |
2009-09-04 |
| 300 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
8,800 |
|
0.00 |
2009-07-10 |
| 301 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
50,880 |
|
0.00 |
2009-08-28 |
| 302 |
1234 |
China Lilang Limited:O |
41,000 |
153,340 |
|
0.00 |
2009-10-19 |
| 303 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,012 |
12,551 |
|
0.00 |
2008-06-25 |
| 304 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
16,110 |
|
0.00 |
2008-06-03 |
| 305 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
60,800 |
|
0.00 |
2007-10-12 |
| 306 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,913 |
4,955,994 |
|
0.00 |
2009-11-04 |
| 307 |
1813 |
KWG Group Holdings Limited:O |
96,000 |
528,000 |
|
0.00 |
2009-11-04 |
| 308 |
8137 |
Honbridge Holdings Limited:O |
180,000 |
145,800 |
|
0.00 |
2009-07-08 |
| 309 |
1868 |
Neo-Neon Holdings Limited:O |
28,000 |
147,280 |
|
0.00 |
2009-11-03 |
| 310 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
158,400 |
|
0.00 |
2009-11-04 |
| 311 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 312 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
289,600 |
|
0.00 |
2009-11-04 |
| 313 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
336,000 |
|
0.00 |
2009-11-02 |
| 314 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,121 |
4,965 |
|
0.00 |
2009-10-28 |
| 315 |
1208 |
MMG Limited (HK):O |
64,000 |
132,480 |
|
0.00 |
2009-10-19 |
| 316 |
0342 |
NewOcean Energy Holdings Limited:O |
30,400 |
35,568 |
|
0.00 |
2008-04-18 |
| 317 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
67,360 |
|
0.00 |
2007-08-31 |
| 318 |
0959 |
Century Entertainment International Holdings Limited:O |
119,000 |
25,347 |
|
0.00 |
2009-03-10 |
| 319 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,000 |
635,040 |
|
0.00 |
2009-10-30 |
| 320 |
0196 |
Honghua Group Limited:O |
100,000 |
159,000 |
|
0.00 |
2009-11-04 |
| 321 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
28,860 |
|
0.00 |
2009-05-22 |
| 322 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
116,000 |
1,897,760 |
|
0.00 |
2009-10-30 |
| 323 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
103,000 |
|
0.00 |
2009-10-30 |
| 324 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
997,600 |
|
0.00 |
2009-11-04 |
| 325 |
0362 |
China Zenith Chemical Group Limited:O |
165,000 |
29,700 |
|
0.00 |
2009-08-19 |
| 326 |
3998 |
Bosideng International Holdings Limited:O |
228,000 |
342,000 |
|
0.00 |
2009-10-14 |
| 327 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
102,000 |
|
0.00 |
2009-09-08 |
| 328 |
0726 |
DIT Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2007-06-26 |
| 329 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2007-08-07 |
| 330 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
26,000 |
46,020 |
|
0.00 |
2009-11-02 |
| 331 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
703,360 |
|
0.00 |
2009-10-28 |
| 332 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,400 |
35,904 |
|
0.00 |
2009-07-13 |
| 333 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
221,340 |
|
0.00 |
2009-11-04 |
| 334 |
1168 |
Z Fin Limited:O |
100,000 |
152,000 |
|
0.00 |
2009-09-15 |
| 335 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2009-09-16 |
| 336 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
41,250 |
|
0.00 |
2009-10-30 |
| 337 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
112,000 |
|
0.00 |
2009-10-20 |
| 338 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
38,480 |
|
0.00 |
2009-09-28 |
| 339 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2007-09-14 |
| 340 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,800 |
298,860 |
|
0.00 |
2009-08-26 |
| 341 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
52,000 |
24,700 |
* |
0.00 |
2009-07-15 |
| 342 |
1131 |
Agritrade Resources Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-08-17 |
| 343 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
68,000 |
|
0.00 |
2009-09-21 |
| 344 |
0990 |
Deep Source Holdings Limited:O |
22,900 |
46,029 |
|
0.00 |
2009-09-02 |
| 345 |
8063 |
Global Mastermind Holdings Limited:O |
3,060 |
2,111 |
|
0.00 |
2008-08-29 |
| 346 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
14,500 |
|
0.00 |
2008-11-06 |
| 347 |
0755 |
DevGreat Group Limited:O |
260,000 |
88,400 |
|
0.00 |
2008-12-12 |
| 348 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
55,890 |
|
0.00 |
2008-04-01 |
| 349 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 350 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
6,480 |
|
0.00 |
2009-07-31 |
| 351 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,000 |
509,760 |
|
0.00 |
2009-10-30 |
| 352 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
46,080 |
|
0.00 |
2009-10-13 |
| 353 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2009-09-11 |
| 354 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
37,290 |
|
0.00 |
2009-11-03 |
| 355 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
2,916 |
|
0.00 |
2009-10-16 |
| 356 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
34,100 |
|
0.00 |
2008-08-20 |
| 357 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
114,722 |
887,948 |
|
0.00 |
2009-11-04 |
| 358 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
43,680 |
145,891 |
|
0.00 |
2009-09-07 |
| 359 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
70,380 |
|
0.00 |
2009-10-13 |
| 360 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
270,480 |
|
0.00 |
2009-11-03 |
| 361 |
3999 |
DaChan Food (Asia) Limited:O |
24,000 |
35,040 |
|
0.00 |
2008-12-09 |
| 362 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2008-11-21 |
| 363 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 364 |
0193 |
CAPITAL ESTATE LIMITED:O |
500,000 |
20,000 |
|
0.00 |
2008-03-11 |
| 365 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2009-09-03 |
| 366 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
44,000 |
4,958,800 |
|
0.00 |
2009-11-04 |
| 368 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
81,600 |
|
0.00 |
2009-08-04 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
493,500 |
|
0.00 |
2009-11-04 |
| 370 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
98,720 |
|
0.00 |
2009-10-30 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
564,870 |
|
0.00 |
2009-11-03 |
| 372 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2009-07-30 |
| 373 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,569 |
628 |
|
0.00 |
2009-06-25 |
| 374 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2009-09-14 |
| 375 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
209,070 |
88,855 |
|
0.00 |
2009-11-02 |
| 376 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
8,000 |
|
0.00 |
2009-10-19 |
| 377 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
18,500 |
* |
0.00 |
2008-07-16 |
| 378 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
85,500 |
297,540 |
|
0.00 |
2009-11-02 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
135,680 |
|
0.00 |
2009-03-05 |
| 380 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
35,980 |
|
0.00 |
2009-04-01 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
130,000 |
547,300 |
|
0.00 |
2009-10-14 |
| 382 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2009-10-28 |
| 383 |
0692 |
Shenzhou Space Park Group Limited:O |
8,000 |
1,680 |
* |
0.00 |
2007-12-21 |
| 384 |
1088 |
China Shenhua Energy Company Limited:H |
70,500 |
2,552,100 |
|
0.00 |
2009-11-04 |
| 385 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 386 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,940 |
1,026,277 |
|
0.00 |
2009-10-19 |
| 387 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2007-07-27 |
| 388 |
0347 |
Angang Steel Company Limited:H |
22,000 |
308,880 |
|
0.00 |
2009-11-03 |
| 389 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2009-10-19 |
| 390 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
14,160 |
|
0.00 |
2009-11-02 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
127,500 |
677,025 |
|
0.00 |
2009-10-21 |
| 392 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
32,000 |
14,240 |
|
0.00 |
2007-10-10 |
| 393 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
5,150 |
|
0.00 |
2007-06-26 |
| 394 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2009-10-13 |
| 395 |
3838 |
China Starch Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2009-04-07 |
| 396 |
0397 |
Minerva Group Holding Limited:O |
14,000 |
7,840 |
|
0.00 |
2009-07-23 |
| 397 |
0630 |
AMCO United Holding Limited:O |
20,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 398 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2009-06-30 |
| 399 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
13,588 |
|
0.00 |
2009-07-22 |
| 400 |
0857 |
PETROCHINA COMPANY LIMITED:H |
393,155 |
3,786,083 |
|
0.00 |
2009-10-30 |
| 401 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2008-01-23 |
| 402 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
261,000 |
37,062 |
|
0.00 |
2009-09-25 |
| 403 |
0603 |
China Oil And Gas Group Limited:O |
80,800 |
64,640 |
|
0.00 |
2009-11-04 |
| 404 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
182,580 |
|
0.00 |
2009-08-04 |
| 405 |
0493 |
GOME Retail Holdings Limited:O |
272,000 |
644,640 |
|
0.00 |
2009-10-23 |
| 406 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2009-09-28 |
| 407 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2009-07-03 |
| 408 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
582,910 |
|
0.00 |
2009-11-04 |
| 409 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2009-06-11 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
244,000 |
841,800 |
|
0.00 |
2009-11-03 |
| 411 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 412 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
60,300 |
|
0.00 |
2009-08-27 |
| 413 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,500 |
5,139,750 |
|
0.00 |
2009-11-04 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
208,416 |
1,275,506 |
|
0.00 |
2009-09-21 |
| 415 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2009-09-18 |
| 416 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
6,880 |
|
0.00 |
2009-08-31 |
| 417 |
0983 |
SOCAM Development Limited:O |
8,000 |
93,120 |
|
0.00 |
2009-10-09 |
| 418 |
1182 |
Success Dragon International Holdings Limited:O |
102,939 |
9,882 |
|
0.00 |
2008-08-05 |
| 419 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2009-10-28 |
| 420 |
1094 |
Cherish Sunshine International Limited:O |
52,000 |
41,080 |
|
0.00 |
2009-09-10 |
| 421 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
23,600 |
15,576 |
* |
0.00 |
2007-09-05 |
| 422 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
104,160 |
|
0.00 |
2009-09-30 |
| 423 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
912,500 |
|
0.00 |
2009-11-03 |
| 424 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
74,240 |
|
0.00 |
2009-10-21 |
| 425 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
127,920 |
|
0.00 |
2009-10-27 |
| 426 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,770 |
128 |
|
0.00 |
2008-08-05 |
| 427 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
124,950 |
|
0.00 |
2009-10-19 |
| 428 |
0597 |
China Resources Microelectronics Limited:O |
135,000 |
27,135 |
|
0.00 |
2009-08-11 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,270,780 |
8,069,453 |
|
0.00 |
2009-11-03 |
| 430 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
4,520 |
|
0.00 |
2009-10-21 |
| 431 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
28,500 |
|
0.00 |
2009-05-05 |
| 432 |
0395 |
Smartac International Holdings Limited:O |
1,200 |
9,960 |
|
0.00 |
2008-07-16 |
| 433 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
153,600 |
|
0.00 |
2009-10-08 |
| 434 |
0883 |
CNOOC LIMITED:O |
658,000 |
7,817,040 |
|
0.00 |
2009-11-04 |
| 435 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
328,000 |
124,640 |
* |
0.00 |
2009-09-22 |
| 436 |
0013 |
Hutchison Whampoa Limited:O |
62,100 |
3,372,030 |
|
0.00 |
2009-10-22 |
| 437 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,440 |
|
0.00 |
2007-07-06 |
| 438 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
156,240 |
|
0.00 |
2009-10-29 |
| 439 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-11-19 |
| 440 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
128,000 |
|
0.00 |
2009-10-22 |
| 441 |
3313 |
Meadville Holdings (BVI) Limited:O |
27,000 |
58,050 |
* |
0.00 |
2009-11-03 |
| 442 |
0606 |
China Agri-Industries Holdings Limited:O |
52,000 |
384,800 |
|
0.00 |
2009-11-02 |
| 443 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2008-02-20 |
| 444 |
0382 |
Welling Holding Limited:O |
180,000 |
70,200 |
|
0.00 |
2008-01-02 |
| 445 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2008-02-20 |
| 446 |
0659 |
CTF Services Limited (BM):O |
27,000 |
403,920 |
|
0.00 |
2009-08-07 |
| 447 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
83,557 |
1,514,053 |
|
0.00 |
2009-11-03 |
| 448 |
1059 |
KANTONE HOLDINGS LIMITED:O |
65,782 |
12,104 |
|
0.00 |
2009-05-08 |
| 449 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
20,400 |
|
0.00 |
2009-10-30 |
| 450 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2009-08-03 |
| 451 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,234 |
13,457 |
|
0.00 |
2009-10-19 |
| 452 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,482 |
14,786 |
|
0.00 |
2009-02-24 |
| 453 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
193,650 |
|
0.00 |
2009-10-23 |
| 454 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
183,600 |
|
0.00 |
2009-10-29 |
| 455 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 456 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
27,600 |
|
0.00 |
2007-11-26 |
| 457 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 458 |
0151 |
Want Want China Holdings Limited:O |
150,000 |
745,500 |
|
0.00 |
2009-11-04 |
| 459 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2009-10-12 |
| 460 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
33,800 |
|
0.00 |
2009-07-29 |
| 461 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2009-05-22 |
| 462 |
1838 |
China Properties Group Limited:O |
20,000 |
47,800 |
|
0.00 |
2009-10-22 |
| 463 |
0641 |
CHTC Fong's International Company Limited:O |
6,000 |
12,780 |
|
0.00 |
2009-01-12 |
| 464 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
154,560 |
|
0.00 |
2009-11-03 |
| 465 |
0825 |
New World Department Store China Limited:O |
17,902 |
120,839 |
|
0.00 |
2008-11-14 |
| 466 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,687 |
3,984 |
|
0.00 |
2009-06-12 |
| 467 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
25,200 |
23,940 |
|
0.00 |
2009-07-24 |
| 468 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 469 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2008-06-20 |
| 470 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
147,000 |
|
0.00 |
2009-08-10 |
| 471 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
240,000 |
|
0.00 |
2009-11-04 |
| 472 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,915 |
448 |
* |
0.00 |
2007-06-26 |
| 473 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
17,900 |
|
0.00 |
2009-02-16 |
| 474 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
47,900 |
|
0.00 |
2009-09-25 |
| 475 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
75,600 |
|
0.00 |
2009-09-30 |
| 476 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2007-10-05 |
| 477 |
2007 |
Country Garden Holdings Company Limited:O |
149,000 |
460,410 |
|
0.00 |
2009-09-14 |
| 478 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2007-06-26 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
153,521 |
13,187,454 |
|
0.00 |
2009-11-04 |
| 480 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
115,520 |
|
0.00 |
2009-10-29 |
| 481 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
92,100 |
|
0.00 |
2007-11-05 |
| 482 |
0279 |
Arta TechFin Corporation Limited:O |
1,961 |
1,275 |
|
0.00 |
2009-08-21 |
| 483 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
36,500 |
|
0.00 |
2009-11-03 |
| 484 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
4,040 |
|
0.00 |
2007-07-25 |
| 485 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
33,000 |
|
0.00 |
2009-07-06 |
| 486 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2009-10-30 |
| 487 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2009-09-22 |
| 488 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
44,800 |
|
0.00 |
2009-11-02 |
| 489 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
228,280 |
|
0.00 |
2009-10-27 |
| 490 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 491 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
53,840 |
|
0.00 |
2009-11-03 |
| 492 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
127,840 |
|
0.00 |
2009-11-03 |
| 493 |
0806 |
Value Partners Group Limited:O |
12,000 |
42,120 |
|
0.00 |
2009-11-04 |
| 494 |
0666 |
SHK Hong Kong Industries Limited:O |
28,000 |
5,740 |
|
0.00 |
2009-09-16 |
| 495 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2008-01-23 |
| 496 |
0381 |
AOM International Group Company Limited:O |
30,000 |
13,800 |
|
0.00 |
2009-08-20 |
| 497 |
0928 |
King International Investment Limited (KY):O |
16,000 |
6,400 |
* |
0.00 |
2007-09-05 |
| 498 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 499 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,800 |
530,720 |
|
0.00 |
2009-11-03 |
| 500 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
207,500 |
|
0.00 |
2009-09-22 |
| 501 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,269 |
489,361 |
|
0.00 |
2009-10-29 |
| 502 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-11-22 |
| 503 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-06-08 |
| 504 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,500 |
1,716 |
|
0.00 |
2009-08-17 |
| 505 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
116,480 |
|
0.00 |
2009-09-08 |
| 506 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
114,000 |
762,660 |
|
0.00 |
2009-10-16 |
| 507 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,000 |
629,680 |
|
0.00 |
2009-11-04 |
| 508 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
459,420 |
|
0.00 |
2008-12-16 |
| 509 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
171,860 |
|
0.00 |
2009-10-30 |
| 510 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,447 |
1,126 |
|
0.00 |
2008-12-15 |
| 511 |
0372 |
PT International Development Corporation Limited:O |
5,000 |
2,350 |
|
0.00 |
2009-07-03 |
| 512 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,300 |
|
0.00 |
2009-09-18 |
| 513 |
3938 |
Samling Global Limited:O |
28,000 |
18,200 |
|
0.00 |
2009-10-19 |
| 514 |
0471 |
Silkwave Inc:O |
15,000 |
1,845 |
|
0.00 |
2007-07-25 |
| 515 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2009-06-22 |
| 516 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,000 |
3,280 |
|
0.00 |
2008-01-14 |
| 517 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,200 |
|
0.00 |
2007-12-28 |
| 518 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
14,800 |
|
0.00 |
2009-03-20 |
| 519 |
0680 |
Nan Hai Corporation Limited:O |
415,756 |
48,228 |
|
0.00 |
2008-05-20 |
| 520 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,468 |
521,374 |
|
0.00 |
2009-06-03 |
| 521 |
3328 |
Bank of Communications Co., Ltd.:H |
135,000 |
1,267,650 |
|
0.00 |
2009-11-03 |
| 522 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,313,000 |
8,889,010 |
|
0.00 |
2009-11-04 |
| 523 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
65,280 |
|
0.00 |
2009-11-03 |
| 524 |
1832 |
Lotte Mart China Co., Ltd.:O |
5,000 |
26,700 |
|
0.00 |
2009-10-27 |
| 525 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2008-02-11 |
| 526 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
336,000 |
|
0.00 |
2009-11-04 |
| 527 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
3,320 |
|
0.00 |
2008-01-29 |
| 528 |
3988 |
BANK OF CHINA LIMITED:H |
418,000 |
1,889,360 |
|
0.00 |
2009-11-04 |
| 529 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2009-09-22 |
| 530 |
0941 |
China Mobile Limited (HK):O |
108,500 |
8,018,150 |
|
0.00 |
2009-11-04 |
| 531 |
1070 |
TCL Electronics Holdings Limited:O |
5,400 |
33,804 |
|
0.00 |
2009-02-12 |
| 532 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
256,960 |
|
0.00 |
2009-11-03 |
| 533 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
658,900 |
|
0.00 |
2009-10-30 |
| 534 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
116,325 |
|
0.00 |
2009-06-09 |
| 535 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2008-03-10 |
| 536 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
10,080 |
|
0.00 |
2009-05-26 |
| 537 |
0999 |
I.T LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 538 |
0276 |
Mongolia Energy Corporation Limited:O |
31,035 |
106,140 |
|
0.00 |
2009-11-03 |
| 539 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
127,260 |
|
0.00 |
2009-11-02 |
| 540 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
40,800 |
|
0.00 |
2009-09-09 |
| 541 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
130,200 |
|
0.00 |
2009-10-28 |
| 542 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
300,600 |
|
0.00 |
2009-10-30 |
| 543 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2007-11-05 |
| 544 |
0271 |
Asiasec Properties Limited:O |
6,050 |
3,812 |
|
0.00 |
2009-07-22 |
| 545 |
0546 |
Fufeng Group Limited:O |
8,000 |
31,920 |
|
0.00 |
2009-07-16 |
| 546 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
4,350 |
|
0.00 |
2009-10-23 |
| 547 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
115,000 |
|
0.00 |
2009-10-06 |
| 548 |
0672 |
Zhong An Group Limited:O |
9,000 |
26,460 |
|
0.00 |
2009-05-06 |
| 549 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,640 |
614,819 |
|
0.00 |
2009-11-04 |
| 550 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
159,200 |
|
0.00 |
2009-11-04 |
| 551 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
7,920 |
|
0.00 |
2007-10-24 |
| 552 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
19,040 |
|
0.00 |
2009-07-27 |
| 553 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
816,130 |
|
0.00 |
2009-09-08 |
| 554 |
0880 |
SJM Holdings Limited:O |
21,000 |
85,890 |
|
0.00 |
2009-10-30 |
| 555 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2009-07-21 |
| 556 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
84,900 |
|
0.00 |
2009-11-04 |
| 557 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2009-08-04 |
| 558 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40,000 |
1,600 |
|
0.00 |
2008-06-24 |
| 559 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,000 |
6,380 |
|
0.00 |
2009-10-22 |
| 560 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2009-10-20 |
| 561 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
856 |
|
0.00 |
2007-06-26 |
| 562 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
34,240 |
|
0.00 |
2009-09-02 |
| 563 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 564 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2009-03-23 |
| 565 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
37,500 |
* |
0.00 |
2008-11-11 |
| 566 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,160 |
44,604 |
|
0.00 |
2009-10-15 |
| 567 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2009-09-09 |
| 568 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
7,590 |
|
0.00 |
2008-06-19 |
| 569 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
620 |
|
0.00 |
2007-06-26 |
| 570 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
624 |
|
0.00 |
2007-06-26 |
| 571 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
20,800 |
|
0.00 |
2009-11-02 |
| 572 |
0272 |
SHUI ON LAND LIMITED:O |
16,200 |
79,380 |
|
0.00 |
2009-10-23 |
| 573 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,666 |
201,233 |
|
0.00 |
2009-09-09 |
| 574 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
326 |
|
0.00 |
2007-09-13 |
| 575 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,667 |
856 |
|
0.00 |
2009-09-11 |
| 576 |
0494 |
LI & FUNG LIMITED:O |
11,000 |
361,350 |
|
0.00 |
2009-09-11 |
| 577 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2007-06-26 |
| 578 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
14,760 |
|
0.00 |
2009-05-21 |
| 579 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
57,460 |
|
0.00 |
2009-08-31 |
| 580 |
1387 |
China Dili Group:O |
62,000 |
88,040 |
|
0.00 |
2009-10-29 |
| 581 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
67,620 |
|
0.00 |
2009-10-14 |
| 582 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,420 |
|
0.00 |
2008-03-06 |
| 583 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
83,400 |
|
0.00 |
2009-10-29 |
| 584 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,863 |
1,751 |
|
0.00 |
2008-10-03 |
| 585 |
2883 |
China Oilfield Services Limited:H |
4,000 |
34,400 |
|
0.00 |
2009-10-22 |
| 586 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-13 |
| 587 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2009-10-16 |
| 588 |
6051 |
Youzan Technology Limited:O |
5,000 |
565 |
|
0.00 |
2007-06-26 |
| 589 |
0399 |
Starcoin Group Limited:O |
14,800 |
9,324 |
|
0.00 |
2009-01-12 |
| 590 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2007-07-09 |
| 591 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
422,100 |
|
0.00 |
2009-10-28 |
| 592 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
14,400 |
|
0.00 |
2009-08-07 |
| 593 |
1688 |
Alibaba.com Limited:O |
11,500 |
203,780 |
|
0.00 |
2009-09-10 |
| 594 |
0764 |
Eternity Investment Limited:O |
300 |
165 |
|
0.00 |
2009-05-11 |
| 595 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
11,600 |
|
0.00 |
2008-10-08 |
| 596 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,700 |
142,830 |
|
0.00 |
2009-11-03 |
| 597 |
1333 |
China Zhongwang Holdings Limited:O |
11,600 |
85,144 |
|
0.00 |
2009-09-17 |
| 598 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
163,400 |
|
0.00 |
2009-11-03 |
| 599 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,370 |
|
0.00 |
2009-10-16 |
| 600 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
16,080 |
|
0.00 |
2009-11-02 |
| 601 |
2038 |
FIH Mobile Limited:O |
14,000 |
100,940 |
|
0.00 |
2009-10-23 |
| 602 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2008-12-09 |
| 603 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,560 |
|
0.00 |
2007-10-04 |
| 604 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
87,220 |
|
0.00 |
2009-06-17 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
109,400 |
|
0.00 |
2009-10-09 |
| 606 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
85,440 |
|
0.00 |
2009-10-21 |
| 607 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
38,000 |
|
0.00 |
2009-07-17 |
| 608 |
0004 |
Wharf (Holdings) Limited (The):O |
4,290 |
181,038 |
|
0.00 |
2009-10-29 |
| 609 |
1361 |
361 Degrees International Limited:O |
3,000 |
12,600 |
|
0.00 |
2009-10-28 |
| 610 |
0159 |
Brockman Mining Limited:O |
4,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 611 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
22,240 |
|
0.00 |
2009-06-30 |
| 612 |
0530 |
Goldin Financial Holdings Limited:O |
1,350 |
1,391 |
|
0.00 |
2009-06-01 |
| 613 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
312 |
|
0.00 |
2009-06-30 |
| 614 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
155 |
|
0.00 |
2007-06-26 |
| 615 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
10,760 |
|
0.00 |
2008-01-16 |
| 616 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2009-10-23 |
| 617 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2007-10-22 |
| 618 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
58,100 |
|
0.00 |
2009-11-03 |
| 619 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,350 |
|
0.00 |
2009-09-14 |
| 620 |
3918 |
NagaCorp Ltd.:O |
2,013 |
1,953 |
|
0.00 |
2009-06-18 |
| 621 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,600 |
|
0.00 |
2009-11-02 |
| 622 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
339 |
|
0.00 |
2007-08-22 |
| 623 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
194,220 |
|
0.00 |
2009-10-30 |
| 624 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
176 |
|
0.00 |
2008-09-19 |
| 625 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
451 |
289 |
|
0.00 |
2008-05-20 |
| 626 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
3,750 |
|
0.00 |
2008-06-13 |
| 627 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
27,600 |
|
0.00 |
2009-11-04 |
| 628 |
1185 |
China Energine International (Holdings) Limited:O |
2,000 |
1,720 |
|
0.00 |
2007-10-12 |
| 629 |
0269 |
China Resources and Transportation Group Limited:O |
5,400 |
869 |
|
0.00 |
2009-09-08 |
| 630 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
530 |
|
0.00 |
2008-06-23 |
| 631 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2009-06-16 |
| 632 |
0198 |
SMI Holdings Group Limited:O |
1,036 |
269 |
|
0.00 |
2009-10-13 |
| 633 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
100,400 |
|
0.00 |
2009-08-07 |
| 634 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30 |
13 |
|
0.00 |
2009-10-30 |
| 635 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
245 |
|
0.00 |
2009-10-13 |
| 636 |
0922 |
Anxian Yuan China Holdings Limited:O |
640 |
326 |
|
0.00 |
2008-02-26 |
| 637 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 638 |
1128 |
Wynn Macau, Limited:O |
1,600 |
15,440 |
|
0.00 |
2009-10-13 |
| 639 |
8007 |
Global Strategic Group Limited:O |
20 |
9 |
|
0.00 |
2007-06-26 |
| 640 |
2888 |
STANDARD CHARTERED PLC:O |
225 |
43,628 |
|
0.00 |
2009-09-21 |
| 641 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
209 |
11,798 |
|
0.00 |
2009-11-04 |
| 642 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
130 |
689 |
|
0.00 |
2009-07-30 |
| 643 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
7 |
|
0.00 |
2007-10-31 |
| 644 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15 |
36 |
|
0.00 |
2007-06-26 |
| 645 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2009-02-04 |
