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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,466,000 |
62,873,240 |
|
2.32 |
2009-07-29 |
| 2 |
8051 |
CircuTech International Holdings Limited:O |
108,000 |
432,000 |
|
1.20 |
2007-06-26 |
| 3 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
1,952,000 |
673,440 |
|
1.13 |
2009-11-16 |
| 4 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,112,000 |
2,376,320 |
|
0.85 |
2007-09-20 |
| 5 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
7,630,000 |
1,373,400 |
* |
0.69 |
2007-06-26 |
| 6 |
8088 |
8088 Investment Holdings Limited:O |
1,031,800 |
207,392 |
|
0.34 |
2008-05-15 |
| 7 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
730,000 |
110,230 |
|
0.32 |
2007-06-26 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,228,500 |
7,800,975 |
|
0.31 |
2009-11-04 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
570,000 |
1,191,300 |
|
0.22 |
2009-11-09 |
| 10 |
0723 |
Reliance Global Holdings Limited (BM):O |
23,690,000 |
2,203,170 |
|
0.22 |
2009-11-17 |
| 11 |
8159 |
China United Venture Investment Limited:O |
670,000 |
194,300 |
|
0.21 |
2007-06-26 |
| 12 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
480,000 |
122,400 |
|
0.21 |
2009-10-28 |
| 13 |
0030 |
YNBY International Limited:O |
930,000 |
2,724,900 |
* |
0.20 |
2009-10-13 |
| 14 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,811,780 |
253,649 |
* |
0.20 |
2009-07-27 |
| 15 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
130,000 |
726,700 |
|
0.17 |
2007-06-26 |
| 16 |
0091 |
Golden Century International Holdings Group Limited:O |
10,528,400 |
1,094,954 |
|
0.16 |
2009-11-09 |
| 17 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
2,045,680 |
102,284 |
|
0.15 |
2009-11-17 |
| 18 |
1178 |
Huiyin Holdings Group Limited:O |
1,350,000 |
171,450 |
|
0.15 |
2009-09-01 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,950,000 |
2,780,000 |
|
0.15 |
2009-11-13 |
| 20 |
0375 |
YGM TRADING LIMITED:O |
201,000 |
1,065,300 |
|
0.13 |
2009-05-26 |
| 21 |
2086 |
Leadway Technology Investment Group Limited:O |
360,000 |
133,200 |
|
0.13 |
2007-08-02 |
| 22 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
588,000 |
241,080 |
|
0.12 |
2009-11-17 |
| 23 |
8190 |
Combest Holdings Limited:O |
2,930,000 |
304,720 |
|
0.12 |
2009-07-09 |
| 24 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
500,000 |
2,000,000 |
|
0.11 |
2009-08-21 |
| 25 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
458,000 |
462,580 |
* |
0.11 |
2007-11-01 |
| 26 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,492,000 |
359,360 |
* |
0.09 |
2008-10-14 |
| 27 |
1057 |
Zhejiang Shibao Company Limited:H |
80,000 |
151,200 |
|
0.09 |
2007-07-27 |
| 28 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
153,000 |
|
0.09 |
2009-08-21 |
| 29 |
0612 |
Carmen Century Investment Limited (KY):O |
914,000 |
118,820 |
|
0.09 |
2007-11-20 |
| 30 |
1108 |
Triumph New Energy Company Limited:H |
212,000 |
409,160 |
|
0.08 |
2009-09-14 |
| 31 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,510,000 |
3,171,000 |
|
0.08 |
2009-11-13 |
| 32 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,523,321 |
38,083 |
* |
0.08 |
2009-04-06 |
| 33 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,360,000 |
104,640 |
|
0.08 |
2009-09-23 |
| 34 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,920,000 |
451,200 |
|
0.07 |
2009-08-10 |
| 35 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
163,800 |
|
0.07 |
2007-11-02 |
| 36 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
812,000 |
215,180 |
|
0.07 |
2007-12-13 |
| 37 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
602,000 |
99,330 |
|
0.06 |
2007-06-26 |
| 38 |
1075 |
CAPINFO COMPANY LIMITED:H |
498,000 |
169,320 |
|
0.06 |
2009-05-15 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
262,000 |
157,200 |
* |
0.06 |
2009-11-04 |
| 40 |
1383 |
LET Group Holdings Limited:O |
626,000 |
651,040 |
|
0.06 |
2009-10-19 |
| 41 |
0866 |
China Qinfa Group Limited:O |
614,000 |
1,228,000 |
|
0.06 |
2009-11-17 |
| 42 |
0332 |
Yuan Heng Gas Holdings Limited:O |
460,000 |
110,860 |
|
0.06 |
2009-11-17 |
| 43 |
8120 |
China Demeter Financial Investments Limited:O |
784,000 |
37,632 |
* |
0.06 |
2007-06-26 |
| 44 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,240,000 |
3,162,000 |
|
0.05 |
2009-10-07 |
| 45 |
8299 |
GT Gold Holdings Limited:O |
1,716,000 |
240,240 |
|
0.05 |
2009-07-30 |
| 46 |
8111 |
China Technology Industry Group Limited:O |
295,000 |
283,200 |
|
0.05 |
2009-10-29 |
| 47 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
233,500 |
303,550 |
|
0.05 |
2009-07-24 |
| 48 |
1053 |
Chongqing Iron & Steel Company Limited:H |
283,600 |
910,356 |
|
0.05 |
2009-11-17 |
| 49 |
0519 |
Novautek Technologies Group Limited (BM):O |
450,000 |
141,750 |
|
0.05 |
2009-11-12 |
| 50 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
721,136 |
292,060 |
|
0.05 |
2009-07-31 |
| 51 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
15,100 |
|
0.05 |
2009-05-15 |
| 52 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
435,000 |
600,300 |
|
0.05 |
2009-10-02 |
| 53 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
16,780 |
31,546 |
|
0.05 |
2009-11-09 |
| 54 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
112,000 |
128,800 |
|
0.05 |
2009-10-30 |
| 55 |
0076 |
Elate Holdings Limited:O |
4,719,200 |
231,241 |
|
0.04 |
2009-08-07 |
| 56 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
332,000 |
101,260 |
|
0.04 |
2008-05-20 |
| 57 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
93,900 |
269,493 |
|
0.04 |
2009-04-01 |
| 58 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
140,000 |
350,000 |
|
0.04 |
2008-12-22 |
| 59 |
0448 |
Branded Lifestyle Holdings Limited:O |
381,778 |
187,071 |
|
0.04 |
2009-09-14 |
| 60 |
2324 |
Capital VC Limited:O |
100,000 |
29,500 |
|
0.04 |
2009-06-17 |
| 61 |
1033 |
Sinopec Oilfield Service Corporation:H |
536,000 |
1,163,120 |
|
0.04 |
2009-08-24 |
| 62 |
0022 |
MEXAN LIMITED (BM):O |
500,000 |
65,000 |
|
0.04 |
2009-09-16 |
| 63 |
0329 |
OCI International Holdings Limited:O |
570,000 |
96,900 |
|
0.04 |
2009-08-14 |
| 64 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,060,000 |
321,300 |
|
0.04 |
2007-09-19 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
230,000 |
95,450 |
|
0.04 |
2009-02-25 |
| 66 |
0627 |
Japan Kyosei Group Company Limited:O |
1,321,000 |
18,494 |
* |
0.04 |
2008-05-22 |
| 67 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
637,000 |
|
0.04 |
2009-11-03 |
| 68 |
1062 |
China Development Bank International Investment Limited:O |
250,000 |
67,500 |
|
0.04 |
2007-11-01 |
| 69 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,639,500 |
91,812 |
* |
0.04 |
2008-09-16 |
| 70 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
496,849 |
327,920 |
* |
0.03 |
2009-04-01 |
| 71 |
0544 |
DAIDO GROUP LIMITED:O |
1,666,000 |
63,308 |
|
0.03 |
2009-11-10 |
| 72 |
0509 |
Century Sunshine Group Holdings Limited:O |
750,000 |
206,250 |
|
0.03 |
2008-05-15 |
| 73 |
0258 |
TOMSON GROUP LIMITED:O |
441,142 |
1,663,105 |
|
0.03 |
2009-07-29 |
| 74 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
54,000 |
|
0.03 |
2009-11-03 |
| 75 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
135,768 |
111,330 |
|
0.03 |
2008-05-09 |
| 76 |
8003 |
Great World Company Holdings Ltd:O |
136,000 |
31,280 |
|
0.03 |
2007-08-20 |
| 77 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
16,400 |
|
0.03 |
2009-10-08 |
| 78 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
125,000 |
|
0.03 |
2007-11-02 |
| 79 |
0613 |
Planetree International Development Limited:O |
2,530,000 |
268,180 |
|
0.03 |
2009-08-24 |
| 80 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
130,000 |
74,100 |
|
0.03 |
2009-06-04 |
| 81 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
96,000 |
1,718,400 |
|
0.03 |
2009-03-27 |
| 82 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
38,500 |
|
0.03 |
2007-06-26 |
| 83 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
221,400 |
|
0.03 |
2008-01-24 |
| 84 |
0185 |
Zensun Enterprises Limited:O |
588,000 |
87,024 |
|
0.03 |
2009-10-28 |
| 85 |
8103 |
hmvod Limited:O |
28,000 |
21,000 |
|
0.03 |
2007-06-26 |
| 86 |
1049 |
Celestial Asia Securities Holdings Limited:O |
50,400 |
84,672 |
|
0.02 |
2009-04-07 |
| 87 |
0456 |
New City Development Group Limited:O |
66,312 |
17,573 |
* |
0.02 |
2007-06-26 |
| 88 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
588,000 |
69,384 |
|
0.02 |
2008-01-31 |
| 89 |
1180 |
Paradise Entertainment Limited (BM):O |
116,000 |
27,724 |
|
0.02 |
2009-10-16 |
| 90 |
1164 |
CGN Mining Company Limited:O |
364,821 |
75,153 |
|
0.02 |
2009-08-11 |
| 91 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.02 |
2008-03-06 |
| 92 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
224,468 |
114,479 |
|
0.02 |
2007-07-13 |
| 93 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
31,350 |
|
0.02 |
2009-11-13 |
| 94 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
95,000 |
38,000 |
|
0.02 |
2007-11-02 |
| 95 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,019,227 |
1,312,498 |
|
0.02 |
2009-11-06 |
| 96 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
67,860 |
|
0.02 |
2007-06-26 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
418,637 |
380,960 |
|
0.02 |
2009-10-13 |
| 98 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
92,000 |
275,080 |
|
0.02 |
2009-11-17 |
| 99 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
112,000 |
29,680 |
|
0.02 |
2008-07-03 |
| 100 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 101 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
120,000 |
98,400 |
|
0.02 |
2008-11-03 |
| 102 |
0477 |
AUPU Group Holding Company Limited:O |
136,000 |
168,640 |
|
0.02 |
2009-08-18 |
| 103 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
310,000 |
235,600 |
|
0.02 |
2008-04-30 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
56,000 |
173,600 |
|
0.02 |
2009-09-15 |
| 105 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
98,500 |
36,445 |
|
0.02 |
2007-06-26 |
| 106 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
410,000 |
807,700 |
* |
0.02 |
2007-08-30 |
| 107 |
0124 |
Guangdong Land Holdings Limited:O |
305,426 |
467,302 |
|
0.02 |
2009-07-29 |
| 108 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.02 |
2007-06-26 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
240,000 |
297,600 |
|
0.02 |
2009-05-08 |
| 110 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
52,000 |
44,200 |
|
0.02 |
2008-12-16 |
| 111 |
0869 |
Playmates Toys Limited:O |
83,900 |
84,739 |
|
0.02 |
2009-04-06 |
| 112 |
0082 |
Crazy Sports Group Limited:O |
382,000 |
721,980 |
|
0.02 |
2009-11-16 |
| 113 |
2880 |
Liaoning Port Co., Ltd.:H |
174,000 |
530,700 |
|
0.02 |
2009-10-27 |
| 114 |
0933 |
Viva Goods Company Limited:O |
520,737 |
80,193 |
|
0.02 |
2009-11-17 |
| 115 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,023,130 |
171,886 |
|
0.02 |
2009-11-17 |
| 116 |
0419 |
Hony Media Group:O |
2,896,000 |
153,488 |
|
0.02 |
2009-11-17 |
| 117 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
230,000 |
506,000 |
|
0.02 |
2009-11-03 |
| 118 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
206,000 |
521,180 |
|
0.01 |
2009-11-10 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
414,000 |
2,152,800 |
|
0.01 |
2009-11-17 |
| 120 |
0670 |
China Eastern Airlines Corporation Limited:H |
428,000 |
1,275,440 |
|
0.01 |
2009-11-10 |
| 121 |
8006 |
Sino Splendid Holdings Limited:O |
15,100 |
62,665 |
|
0.01 |
2009-10-20 |
| 122 |
0701 |
CNT GROUP LIMITED:O |
221,278 |
42,043 |
|
0.01 |
2009-06-10 |
| 123 |
1217 |
China Innovation Investment Limited:O |
816,000 |
58,752 |
|
0.01 |
2008-04-25 |
| 124 |
8063 |
Global Mastermind Holdings Limited:O |
16,280 |
12,698 |
|
0.01 |
2008-09-30 |
| 125 |
0428 |
Cocoon Holdings Limited:O |
5,300 |
23,744 |
|
0.01 |
2007-06-26 |
| 126 |
0372 |
PT International Development Corporation Limited:O |
101,404 |
53,744 |
|
0.01 |
2009-09-28 |
| 127 |
0362 |
China Zenith Chemical Group Limited:O |
740,000 |
153,920 |
|
0.01 |
2009-11-11 |
| 128 |
0269 |
China Resources and Transportation Group Limited:O |
1,313,800 |
222,032 |
|
0.01 |
2009-09-16 |
| 129 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
466,000 |
1,062,480 |
|
0.01 |
2009-09-09 |
| 130 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
63,600 |
|
0.01 |
2008-12-19 |
| 131 |
1097 |
i-CABLE Communications Limited:O |
249,227 |
299,072 |
|
0.01 |
2009-11-17 |
| 132 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
94,700 |
43,089 |
|
0.01 |
2009-04-24 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
682,000 |
1,329,900 |
|
0.01 |
2009-11-16 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
251,160 |
|
0.01 |
2009-11-05 |
| 135 |
0885 |
Rentian Technology Holdings Limited:O |
257,750 |
27,322 |
|
0.01 |
2008-12-11 |
| 136 |
8212 |
Celebrate International Holdings Limited:O |
205,000 |
76,875 |
|
0.01 |
2008-10-16 |
| 137 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
114,824 |
337,583 |
|
0.01 |
2009-04-02 |
| 138 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
25,800 |
|
0.01 |
2007-08-13 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
722,000 |
263,530 |
|
0.01 |
2009-11-09 |
| 140 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
57,891 |
17,078 |
|
0.01 |
2009-10-22 |
| 141 |
8080 |
North Asia Strategic Holdings Limited:O |
10,300 |
8,240 |
|
0.01 |
2007-06-26 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
270,884 |
381,946 |
|
0.01 |
2009-10-20 |
| 143 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
357,000 |
|
0.01 |
2009-11-17 |
| 144 |
1055 |
China Southern Airlines Company Limited:H |
260,000 |
722,800 |
|
0.01 |
2009-09-24 |
| 145 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
104,000 |
96,720 |
|
0.01 |
2009-10-29 |
| 146 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
73,000 |
|
0.01 |
2009-11-10 |
| 147 |
0637 |
Lee Kee Holdings Limited:O |
86,000 |
79,980 |
|
0.01 |
2008-05-23 |
| 148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
223,300 |
|
0.01 |
2009-05-12 |
| 149 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
13,000 |
* |
0.01 |
2007-06-26 |
| 150 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
234,000 |
767,520 |
|
0.01 |
2009-11-11 |
| 151 |
0888 |
Bison Finance Group Limited:O |
100,000 |
72,000 |
|
0.01 |
2009-07-29 |
| 152 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,500 |
3,875 |
|
0.01 |
2007-11-08 |
| 153 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
18,200 |
|
0.01 |
2009-02-24 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
156,000 |
3,166,800 |
|
0.01 |
2009-11-12 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
409,000 |
2,617,600 |
|
0.01 |
2009-11-17 |
| 156 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
11,000 |
|
0.01 |
2007-11-02 |
| 157 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
62,800 |
|
0.01 |
2007-06-26 |
| 158 |
0717 |
Emperor Capital Group Limited:O |
83,326 |
38,747 |
|
0.01 |
2008-09-17 |
| 159 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20,014 |
43,430 |
|
0.01 |
2007-06-26 |
| 160 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
31,400 |
|
0.01 |
2009-09-15 |
| 161 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
145,600 |
|
0.01 |
2009-02-20 |
| 162 |
0347 |
Angang Steel Company Limited:H |
100,840 |
1,637,642 |
|
0.01 |
2009-11-17 |
| 163 |
0062 |
Transport International Holdings Limited:O |
37,225 |
833,840 |
|
0.01 |
2008-10-13 |
| 164 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
900,400 |
39,618 |
|
0.01 |
2009-10-27 |
| 165 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
116,866 |
2,299,923 |
|
0.01 |
2009-10-09 |
| 166 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
14,000 |
26,880 |
|
0.01 |
2009-10-30 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
612,000 |
1,450,440 |
|
0.01 |
2009-11-17 |
| 168 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
17,600 |
|
0.01 |
2009-11-17 |
| 169 |
8026 |
China Brilliant Global Limited:O |
50,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 170 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
17,600 |
|
0.01 |
2007-06-26 |
| 171 |
0433 |
North Mining Shares Company Limited:O |
800,000 |
376,000 |
|
0.01 |
2009-03-27 |
| 172 |
1013 |
Wai Chun Group Holdings Limited:O |
438,000 |
41,610 |
|
0.01 |
2007-06-26 |
| 173 |
1222 |
WANG ON GROUP LIMITED:O |
220,612 |
50,961 |
|
0.01 |
2009-10-30 |
| 174 |
1041 |
Lamtex Holdings Limited:O |
1,050,000 |
44,100 |
|
0.01 |
2009-07-15 |
| 175 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
109,800 |
|
0.01 |
2009-01-02 |
| 176 |
0235 |
CSC Holdings Limited (HK):O |
295,000 |
177,000 |
|
0.01 |
2009-11-16 |
| 177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
168,000 |
52,080 |
|
0.01 |
2009-10-22 |
| 178 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
272,000 |
1,656,480 |
|
0.01 |
2009-11-17 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
675,800 |
|
0.01 |
2009-11-13 |
| 180 |
0600 |
China Infrastructure Investment Limited:O |
312,000 |
71,448 |
|
0.01 |
2008-01-30 |
| 181 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
39,600 |
|
0.01 |
2007-06-26 |
| 182 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
28,700 |
|
0.01 |
2009-05-11 |
| 183 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
58,000 |
277,820 |
|
0.01 |
2009-07-31 |
| 184 |
2383 |
TOM GROUP LIMITED:O |
296,000 |
186,480 |
|
0.01 |
2009-11-17 |
| 185 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,200 |
17,176 |
|
0.01 |
2007-06-26 |
| 186 |
0807 |
South China Holdings Company Limited:Wrnt |
16,000 |
2,416 |
|
0.01 |
2007-09-07 |
| 187 |
0736 |
China Properties Investment Holdings Limited:O |
282,500 |
33,053 |
|
0.01 |
2009-09-08 |
| 188 |
0106 |
Landsea Green Management Limited:O |
140,000 |
47,600 |
|
0.01 |
2009-09-16 |
| 189 |
0182 |
Concord New Energy Group Limited:O |
542,829 |
515,688 |
|
0.01 |
2009-11-12 |
| 190 |
0655 |
HONGKONG CHINESE LIMITED:O |
133,441 |
105,418 |
|
0.01 |
2009-04-16 |
| 191 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
5,173 |
2,354 |
|
0.01 |
2009-06-19 |
| 192 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
20,000 |
|
0.01 |
2007-07-12 |
| 193 |
0928 |
King International Investment Limited (KY):O |
160,000 |
64,000 |
* |
0.01 |
2008-07-30 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,580,000 |
790,000 |
|
0.01 |
2009-11-17 |
| 195 |
2009 |
BBMG Corporation:H |
82,500 |
669,900 |
|
0.01 |
2009-11-06 |
| 196 |
0346 |
Yanchang Petroleum International Limited:O |
430,000 |
318,200 |
|
0.01 |
2009-09-30 |
| 197 |
0166 |
New Times Corporation Limited (BM):O |
340,000 |
125,800 |
|
0.01 |
2009-09-22 |
| 198 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,200 |
1,483,930 |
|
0.01 |
2009-10-23 |
| 199 |
0064 |
GET NICE HOLDINGS LIMITED:O |
266,000 |
135,660 |
|
0.01 |
2009-09-02 |
| 200 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
98,100 |
|
0.01 |
2009-11-04 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
89,000 |
602,530 |
|
0.01 |
2009-11-03 |
| 202 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
246,500 |
865,215 |
|
0.01 |
2009-11-13 |
| 203 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
335,500 |
|
0.01 |
2009-10-22 |
| 204 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
934,000 |
125,156 |
|
0.01 |
2009-08-25 |
| 205 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
80,230 |
97,881 |
|
0.01 |
2009-11-06 |
| 206 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
35,600 |
|
0.01 |
2008-01-15 |
| 207 |
0512 |
Grand Pharmaceutical Group Limited:O |
68,200 |
48,422 |
|
0.01 |
2009-10-15 |
| 208 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
316,800 |
71,914 |
|
0.01 |
2009-11-17 |
| 209 |
0497 |
CSI Properties Limited (BM):O |
512,500 |
114,800 |
|
0.01 |
2009-09-24 |
| 210 |
1191 |
China Gem Holdings Limited:O |
149,200 |
27,005 |
|
0.01 |
2007-11-29 |
| 211 |
1800 |
China Communications Construction Company Limited:H |
275,000 |
2,271,500 |
|
0.01 |
2009-11-13 |
| 212 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
7,920 |
|
0.01 |
2007-06-26 |
| 213 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
338,000 |
|
0.01 |
2009-11-09 |
| 214 |
0008 |
PCCW LIMITED:O |
397,091 |
762,415 |
|
0.01 |
2009-11-17 |
| 215 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
16,139 |
102,483 |
|
0.01 |
2007-06-26 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
216,850 |
657,056 |
|
0.01 |
2009-10-29 |
| 217 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
550,000 |
255,750 |
|
0.01 |
2009-08-06 |
| 218 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
49,216 |
116,150 |
|
0.01 |
2009-11-13 |
| 219 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
132,440 |
|
0.01 |
2009-09-16 |
| 220 |
0140 |
SANYUAN GROUP LIMITED:O |
53,500 |
8,025 |
* |
0.01 |
2009-03-27 |
| 221 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
39,900 |
|
0.01 |
2009-03-24 |
| 222 |
0353 |
Energy International Investments Holdings Limited:O |
408,000 |
55,488 |
* |
0.01 |
2009-10-08 |
| 223 |
0290 |
GoFintech Quantum Innovation Limited:O |
76,000 |
30,400 |
|
0.01 |
2007-06-26 |
| 224 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,400 |
163,200 |
|
0.01 |
2009-09-02 |
| 225 |
0230 |
Minmetals Land Limited:O |
125,000 |
318,750 |
|
0.01 |
2009-10-30 |
| 226 |
1168 |
Z Fin Limited:O |
190,000 |
277,400 |
|
0.01 |
2009-11-13 |
| 227 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
102,000 |
639,540 |
|
0.01 |
2009-11-16 |
| 228 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
295 |
|
0.01 |
2008-12-09 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
110,165 |
4,626,930 |
|
0.01 |
2009-11-05 |
| 230 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
90,000 |
39,600 |
|
0.01 |
2009-07-20 |
| 231 |
0340 |
Tongguan Gold Group Limited:O |
313,200 |
92,394 |
|
0.01 |
2009-08-21 |
| 232 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2008-06-02 |
| 233 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.01 |
2007-06-26 |
| 234 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,545 |
15,545 |
|
0.01 |
2009-04-01 |
| 235 |
0814 |
Beijing Jingkelong Company Limited:H |
9,000 |
53,100 |
|
0.00 |
2009-06-23 |
| 236 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,536 |
61,900 |
|
0.00 |
2009-03-31 |
| 237 |
0307 |
Up Energy Development Group Limited:O |
48,960 |
6,169 |
|
0.00 |
2009-11-17 |
| 238 |
0500 |
Frontier Services Group Limited:O |
55,645 |
28,935 |
|
0.00 |
2009-11-09 |
| 239 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
360,000 |
13,968,000 |
|
0.00 |
2009-11-13 |
| 240 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
16,600 |
|
0.00 |
2008-08-12 |
| 241 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
16,800 |
|
0.00 |
2009-07-31 |
| 242 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
210,000 |
1,709,400 |
|
0.00 |
2009-10-30 |
| 243 |
0382 |
Welling Holding Limited:O |
630,000 |
236,250 |
|
0.00 |
2008-09-25 |
| 244 |
0710 |
BOE Varitronix Limited:O |
15,000 |
37,500 |
|
0.00 |
2009-09-16 |
| 245 |
0746 |
Lee & Man Chemical Company Limited:O |
38,000 |
157,700 |
|
0.00 |
2009-11-04 |
| 246 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2009-04-01 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
49,300 |
7,020,320 |
|
0.00 |
2009-11-16 |
| 248 |
1196 |
Realord Group Holdings Limited:O |
27,786 |
9,864 |
|
0.00 |
2007-06-26 |
| 249 |
1064 |
Zhong Hua International Holdings Limited:O |
6,900 |
4,692 |
|
0.00 |
2009-09-08 |
| 250 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2009-02-09 |
| 251 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
73,000 |
30,660 |
|
0.00 |
2009-06-02 |
| 252 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
22,200 |
|
0.00 |
2009-11-05 |
| 253 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
484,200 |
21,305 |
|
0.00 |
2009-07-16 |
| 254 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
96,000 |
34,080 |
|
0.00 |
2009-03-16 |
| 255 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
66,625 |
309,806 |
|
0.00 |
2009-06-01 |
| 256 |
0271 |
Asiasec Properties Limited:O |
55,000 |
37,400 |
|
0.00 |
2009-07-22 |
| 257 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
189,000 |
|
0.00 |
2009-10-22 |
| 258 |
0472 |
New Silkroad Culturaltainment Limited:O |
59,000 |
32,450 |
|
0.00 |
2007-10-05 |
| 259 |
0552 |
China Communications Services Corporation Limited:H |
84,000 |
346,920 |
|
0.00 |
2009-10-28 |
| 260 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
50,880 |
|
0.00 |
2009-04-17 |
| 261 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,740 |
194,051 |
|
0.00 |
2009-04-22 |
| 262 |
0558 |
L.K. Technology Holdings Limited:O |
42,500 |
48,450 |
|
0.00 |
2008-05-30 |
| 263 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
323,380 |
|
0.00 |
2009-08-14 |
| 264 |
8046 |
Heng Xin China Holdings Limited:O |
64,000 |
42,880 |
|
0.00 |
2009-11-16 |
| 265 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
250,900 |
622,232 |
|
0.00 |
2009-10-20 |
| 266 |
1888 |
Kingboard Laminates Holdings Limited:O |
123,909 |
624,501 |
|
0.00 |
2009-11-16 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,500 |
31,590 |
|
0.00 |
2009-08-06 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
264,000 |
1,502,160 |
|
0.00 |
2009-11-09 |
| 269 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
60,000 |
|
0.00 |
2009-09-09 |
| 270 |
0755 |
DevGreat Group Limited:O |
415,000 |
161,850 |
|
0.00 |
2009-06-02 |
| 271 |
0109 |
Good Resources Holdings Limited:O |
56,977 |
59,256 |
|
0.00 |
2009-08-14 |
| 272 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
132,000 |
498,960 |
|
0.00 |
2009-11-12 |
| 273 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
27,600 |
|
0.00 |
2009-06-01 |
| 274 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 275 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
45,714 |
197,484 |
|
0.00 |
2009-11-17 |
| 276 |
0202 |
EverChina Int'l Holdings Company Limited:O |
860,000 |
77,400 |
|
0.00 |
2009-09-14 |
| 277 |
0550 |
Allegro Culture Limited:O |
12,000 |
11,040 |
|
0.00 |
2007-07-23 |
| 278 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2009-04-02 |
| 279 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
43,200 |
|
0.00 |
2007-07-25 |
| 280 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
70,000 |
700 |
|
0.00 |
2009-03-27 |
| 281 |
2889 |
Nickel Resources International Holdings Company Limited:O |
80,000 |
124,800 |
|
0.00 |
2009-11-17 |
| 282 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
46,200 |
|
0.00 |
2008-10-28 |
| 283 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
4,574 |
|
0.00 |
2007-06-26 |
| 284 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
36,000 |
23,400 |
* |
0.00 |
2008-01-17 |
| 285 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57,329 |
46,436 |
|
0.00 |
2009-10-23 |
| 286 |
1224 |
C C Land Holdings Limited:O |
97,000 |
394,790 |
|
0.00 |
2009-11-17 |
| 287 |
8155 |
South China Assets Holdings Limited:O |
420,108 |
123,932 |
|
0.00 |
2009-11-09 |
| 288 |
0648 |
SoftMedx Healthcare Limited:O |
502,000 |
35,642 |
|
0.00 |
2009-04-21 |
| 289 |
8126 |
G.A. HOLDINGS LIMITED:O |
16,000 |
3,984 |
|
0.00 |
2007-06-26 |
| 290 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
64,000 |
13,760 |
|
0.00 |
2007-10-05 |
| 291 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
68,600 |
|
0.00 |
2008-07-31 |
| 292 |
3889 |
Global Corn Group Limited:O |
38,000 |
64,980 |
|
0.00 |
2009-11-16 |
| 293 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
21,600 |
|
0.00 |
2008-10-13 |
| 294 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
57,250 |
|
0.00 |
2009-11-10 |
| 295 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
23,500 |
|
0.00 |
2007-06-28 |
| 296 |
1104 |
APAC Resources Limited:O |
200,000 |
114,000 |
|
0.00 |
2009-08-13 |
| 297 |
1893 |
China National Materials Company Limited:H |
40,000 |
238,400 |
|
0.00 |
2009-10-29 |
| 298 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
846,500 |
|
0.00 |
2009-07-16 |
| 299 |
0521 |
CWT International Limited:O |
72,370 |
43,422 |
|
0.00 |
2009-09-15 |
| 300 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
186,000 |
|
0.00 |
2009-11-12 |
| 301 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
132,000 |
1,176,120 |
|
0.00 |
2009-11-12 |
| 302 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
54,000 |
|
0.00 |
2009-05-29 |
| 303 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
390,000 |
|
0.00 |
2009-11-17 |
| 304 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
43,600 |
6,671 |
|
0.00 |
2007-06-26 |
| 305 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
10,230 |
|
0.00 |
2007-06-26 |
| 306 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
110,000 |
379,500 |
|
0.00 |
2009-11-10 |
| 307 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2009-11-04 |
| 308 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
32,400 |
|
0.00 |
2009-11-09 |
| 309 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-09-04 |
| 310 |
0413 |
South China Holdings Company Limited:O |
96,000 |
55,680 |
|
0.00 |
2009-11-05 |
| 311 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
57,600 |
|
0.00 |
2009-11-13 |
| 312 |
0673 |
China Health Group Limited:O |
7,500 |
3,713 |
|
0.00 |
2007-09-27 |
| 313 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2009-10-23 |
| 314 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2008-08-04 |
| 315 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
24,200 |
|
0.00 |
2009-06-04 |
| 316 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
2,000 |
780 |
|
0.00 |
2009-11-05 |
| 317 |
2883 |
China Oilfield Services Limited:H |
48,000 |
449,760 |
|
0.00 |
2009-11-17 |
| 318 |
0002 |
CLP HOLDINGS LIMITED:O |
74,800 |
3,945,700 |
|
0.00 |
2009-09-24 |
| 319 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
210,230 |
33,637 |
|
0.00 |
2007-08-16 |
| 320 |
3988 |
BANK OF CHINA LIMITED:H |
2,317,000 |
11,422,810 |
|
0.00 |
2009-11-17 |
| 321 |
1185 |
China Energine International (Holdings) Limited:O |
109,751 |
125,116 |
|
0.00 |
2009-11-17 |
| 322 |
0789 |
Artini Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2009-11-13 |
| 323 |
1198 |
Royale Home Holdings Limited:O |
14,000 |
17,500 |
|
0.00 |
2008-02-12 |
| 324 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
78,440 |
|
0.00 |
2009-10-29 |
| 325 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
45,720 |
|
0.00 |
2009-11-09 |
| 326 |
2007 |
Country Garden Holdings Company Limited:O |
489,036 |
1,491,560 |
|
0.00 |
2009-11-13 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
61,500 |
660,510 |
|
0.00 |
2009-11-17 |
| 328 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
21,780 |
|
0.00 |
2009-03-27 |
| 329 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
37,800 |
|
0.00 |
2007-08-10 |
| 330 |
2700 |
Green International Holdings Limited:O |
16,000 |
1,584 |
* |
0.00 |
2008-06-13 |
| 331 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
49,800 |
|
0.00 |
2009-09-23 |
| 332 |
0585 |
Imagi International Holdings Limited:O |
104,000 |
18,824 |
|
0.00 |
2009-10-28 |
| 333 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
120,000 |
97,200 |
|
0.00 |
2008-01-23 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
7,275 |
|
0.00 |
2009-04-08 |
| 335 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
18,000 |
|
0.00 |
2009-06-09 |
| 336 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
14,880 |
|
0.00 |
2009-07-22 |
| 337 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
176,000 |
769,120 |
|
0.00 |
2009-11-05 |
| 338 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
85,501 |
1,625 |
|
0.00 |
2009-09-24 |
| 339 |
0619 |
South China Financial Holdings Limited:O |
139,000 |
13,622 |
|
0.00 |
2009-11-17 |
| 340 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
93,650 |
2,083,713 |
|
0.00 |
2009-11-17 |
| 341 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2008-04-01 |
| 342 |
0066 |
MTR CORPORATION LIMITED:O |
153,290 |
4,146,495 |
|
0.00 |
2009-11-11 |
| 343 |
0267 |
CITIC Limited (HK):O |
97,000 |
2,158,250 |
|
0.00 |
2009-11-17 |
| 344 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
68,500 |
748,020 |
|
0.00 |
2009-11-16 |
| 345 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 346 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
2,100 |
* |
0.00 |
2008-10-28 |
| 347 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2008-01-23 |
| 348 |
0138 |
CCT Fortis Holdings Limited:O |
16,850 |
16,682 |
|
0.00 |
2008-06-02 |
| 349 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
11,610 |
|
0.00 |
2009-10-08 |
| 350 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
294,120 |
|
0.00 |
2009-09-14 |
| 351 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
57,520 |
|
0.00 |
2009-11-17 |
| 352 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2009-11-06 |
| 353 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
56,400 |
|
0.00 |
2009-04-28 |
| 354 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
12,600 |
|
0.00 |
2009-04-06 |
| 355 |
1051 |
G-Resources Group Limited:O |
346,700 |
190,685 |
|
0.00 |
2009-11-13 |
| 356 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
178,750 |
659,588 |
|
0.00 |
2009-11-17 |
| 357 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
231,420 |
|
0.00 |
2009-10-07 |
| 358 |
0067 |
China Lumena New Materials Corp.:O |
46,000 |
133,400 |
|
0.00 |
2009-10-12 |
| 359 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
44,671 |
107,210 |
|
0.00 |
2009-10-13 |
| 360 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
49,320 |
|
0.00 |
2008-06-12 |
| 361 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
37,000 |
245,310 |
|
0.00 |
2009-02-10 |
| 362 |
0383 |
Tian An Medicare Limited (BM):O |
12,800 |
16,128 |
|
0.00 |
2007-11-02 |
| 363 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
88,800 |
|
0.00 |
2009-08-18 |
| 364 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 365 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
6,540 |
|
0.00 |
2009-10-20 |
| 366 |
0621 |
Taung Gold International Limited:O |
2,600 |
5,252 |
|
0.00 |
2007-06-26 |
| 367 |
6051 |
Youzan Technology Limited:O |
46,000 |
4,462 |
|
0.00 |
2008-03-17 |
| 368 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,933 |
8,443 |
|
0.00 |
2007-06-26 |
| 369 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
89,416 |
25,036 |
|
0.00 |
2009-07-27 |
| 370 |
8158 |
China Regenerative Medicine International Limited:O |
55,000 |
25,025 |
|
0.00 |
2009-04-24 |
| 371 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
51,150 |
23,529 |
|
0.00 |
2009-09-24 |
| 372 |
0689 |
EPI (Holdings) Limited:O |
128,900 |
32,870 |
|
0.00 |
2009-04-08 |
| 373 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
11,456 |
1,386 |
|
0.00 |
2009-06-05 |
| 374 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
83,402 |
1,374,465 |
|
0.00 |
2009-11-04 |
| 375 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
4,712 |
|
0.00 |
2007-06-26 |
| 376 |
0697 |
Shoucheng Holdings Limited:O |
172,000 |
271,760 |
|
0.00 |
2009-11-16 |
| 377 |
1122 |
QINGLING MOTORS CO. LTD:H |
26,000 |
56,680 |
|
0.00 |
2009-11-13 |
| 378 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
10,650 |
|
0.00 |
2008-09-24 |
| 379 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2009-10-20 |
| 380 |
1059 |
KANTONE HOLDINGS LIMITED:O |
106,585 |
22,596 |
|
0.00 |
2009-06-12 |
| 381 |
0121 |
C.P. Lotus Corporation:O |
190,000 |
28,690 |
|
0.00 |
2007-09-25 |
| 382 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 383 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
105,250 |
|
0.00 |
2009-11-12 |
| 384 |
0245 |
China Vered Financial Holding Corporation Limited:O |
146,900 |
32,171 |
|
0.00 |
2009-11-10 |
| 385 |
0005 |
HSBC HOLDINGS PLC:O |
348,815 |
34,183,870 |
|
0.00 |
2009-11-17 |
| 386 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
8,300 |
|
0.00 |
2008-01-14 |
| 387 |
0985 |
CST Holding (HK) Limited (KY):O |
61,840 |
16,697 |
|
0.00 |
2009-11-05 |
| 388 |
0993 |
XinKong International Capital Holdings Limited:O |
21,000 |
9,450 |
|
0.00 |
2007-08-30 |
| 389 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2007-08-31 |
| 390 |
8296 |
Sino-Life Group Limited:O |
12,000 |
19,680 |
|
0.00 |
2009-11-06 |
| 391 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 392 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
201,620 |
|
0.00 |
2009-11-11 |
| 393 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2007-06-26 |
| 394 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
33,120 |
|
0.00 |
2009-09-01 |
| 395 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
86,060 |
|
0.00 |
2009-11-11 |
| 396 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
17,180 |
* |
0.00 |
2009-06-09 |
| 397 |
0726 |
DIT Group Limited:O |
6,200 |
2,573 |
|
0.00 |
2008-03-28 |
| 398 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2009-11-13 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
19,093 |
286 |
* |
0.00 |
2009-11-17 |
| 400 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,560 |
1,075 |
|
0.00 |
2009-08-21 |
| 401 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
298,000 |
2,023,420 |
|
0.00 |
2009-11-12 |
| 402 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
8,100 |
|
0.00 |
2007-08-08 |
| 403 |
0397 |
Minerva Group Holding Limited:O |
12,991 |
5,846 |
|
0.00 |
2009-11-13 |
| 404 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
17,000 |
|
0.00 |
2008-05-13 |
| 405 |
1070 |
TCL Electronics Holdings Limited:O |
17,600 |
126,544 |
|
0.00 |
2009-10-21 |
| 406 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
45,000 |
31,500 |
|
0.00 |
2009-11-12 |
| 407 |
0998 |
China CITIC Bank Corporation Limited:H |
211,937 |
1,477,201 |
|
0.00 |
2009-10-22 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
54,720 |
|
0.00 |
2009-09-10 |
| 409 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
58,200 |
* |
0.00 |
2009-11-17 |
| 410 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
62,700 |
|
0.00 |
2009-02-11 |
| 411 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
61,000 |
|
0.00 |
2009-11-06 |
| 412 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
465,750 |
|
0.00 |
2009-11-11 |
| 413 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
251,328 |
|
0.00 |
2009-11-02 |
| 414 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
26,400 |
|
0.00 |
2009-07-31 |
| 415 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
65,000 |
9,685 |
|
0.00 |
2008-11-06 |
| 416 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
105,570 |
|
0.00 |
2009-11-16 |
| 417 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
44,000 |
12,320 |
|
0.00 |
2009-10-15 |
| 418 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
38,400 |
|
0.00 |
2009-01-02 |
| 419 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
106,000 |
|
0.00 |
2009-10-28 |
| 420 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2009-03-27 |
| 421 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
59,000 |
207,680 |
|
0.00 |
2009-11-17 |
| 422 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,526 |
1,315,329 |
|
0.00 |
2009-11-10 |
| 423 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
246,750 |
|
0.00 |
2009-10-29 |
| 424 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
169,200 |
|
0.00 |
2009-08-12 |
| 425 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
82,560 |
|
0.00 |
2009-09-09 |
| 426 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2007-06-26 |
| 427 |
2309 |
ZO Future Group:O |
50,000 |
19,000 |
|
0.00 |
2009-09-21 |
| 428 |
1229 |
Nan Nan Resources Enterprise Limited:O |
12,000 |
19,200 |
|
0.00 |
2009-11-12 |
| 429 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 430 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,488 |
2,349 |
|
0.00 |
2007-07-23 |
| 431 |
3633 |
Zhongyu Energy Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2009-11-11 |
| 432 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
588 |
|
0.00 |
2009-01-19 |
| 433 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,202 |
14,473 |
|
0.00 |
2007-06-26 |
| 434 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
7,100 |
|
0.00 |
2007-10-29 |
| 435 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
24,290 |
|
0.00 |
2009-07-21 |
| 436 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
15,300 |
|
0.00 |
2009-10-16 |
| 437 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2008-01-04 |
| 438 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
31,900 |
|
0.00 |
2007-12-14 |
| 439 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 440 |
0753 |
Air China Limited:H |
66,000 |
371,580 |
|
0.00 |
2009-11-17 |
| 441 |
0819 |
Tianneng Power International Limited:O |
16,000 |
65,440 |
|
0.00 |
2009-11-17 |
| 442 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
75,400 |
|
0.00 |
2009-08-06 |
| 443 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2009-05-12 |
| 444 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 445 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
3,137,200 |
|
0.00 |
2009-11-10 |
| 446 |
0506 |
China Foods Limited:O |
40,000 |
244,000 |
|
0.00 |
2008-01-16 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
198,000 |
710,820 |
|
0.00 |
2009-11-10 |
| 448 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
5,840 |
|
0.00 |
2009-04-09 |
| 449 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
32,250 |
|
0.00 |
2008-09-24 |
| 450 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,650 |
75,485 |
|
0.00 |
2009-11-10 |
| 451 |
1207 |
SRE Group Limited:O |
50,000 |
47,000 |
|
0.00 |
2009-11-05 |
| 452 |
8007 |
Global Strategic Group Limited:O |
2,080 |
936 |
|
0.00 |
2007-07-19 |
| 453 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
69,520 |
|
0.00 |
2009-11-16 |
| 454 |
3886 |
Town Health International Medical Group Limited:O |
4,240 |
5,215 |
|
0.00 |
2009-08-10 |
| 455 |
0342 |
NewOcean Energy Holdings Limited:O |
13,000 |
15,080 |
|
0.00 |
2009-09-08 |
| 456 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
36,900 |
|
0.00 |
2009-07-16 |
| 457 |
0687 |
Tysan Holdings Limited:O |
11,000 |
19,030 |
|
0.00 |
2009-04-28 |
| 458 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
7,800 |
|
0.00 |
2009-04-06 |
| 459 |
0959 |
Century Entertainment International Holdings Limited:O |
49,517 |
10,795 |
|
0.00 |
2009-05-19 |
| 460 |
0578 |
Rosan Resources Holdings Limited:O |
18,360 |
9,547 |
|
0.00 |
2009-05-05 |
| 461 |
0990 |
Deep Source Holdings Limited:O |
11,600 |
37,468 |
|
0.00 |
2009-08-25 |
| 462 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2009-11-11 |
| 463 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2008-10-28 |
| 464 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
228,540 |
|
0.00 |
2009-11-16 |
| 465 |
0751 |
Skyworth Group Limited:O |
30,769 |
178,460 |
|
0.00 |
2009-11-06 |
| 466 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
759,000 |
|
0.00 |
2009-11-17 |
| 467 |
2288 |
Rykadan Capital Limited:O |
6,000 |
15,240 |
|
0.00 |
2009-08-27 |
| 468 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
44,000 |
149,160 |
|
0.00 |
2009-11-16 |
| 469 |
1106 |
Ming Lam Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 470 |
1688 |
Alibaba.com Limited:O |
61,500 |
1,194,330 |
|
0.00 |
2009-11-06 |
| 471 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,280 |
|
0.00 |
2009-09-25 |
| 472 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
404,200 |
|
0.00 |
2009-10-27 |
| 473 |
0011 |
HANG SENG BANK, LIMITED:O |
23,260 |
2,707,464 |
|
0.00 |
2009-11-12 |
| 474 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
56,870 |
|
0.00 |
2009-11-05 |
| 475 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,350 |
|
0.00 |
2009-05-21 |
| 476 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
17,500 |
|
0.00 |
2009-10-07 |
| 477 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
78,856 |
1,446,219 |
|
0.00 |
2009-11-16 |
| 478 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,600 |
107,982 |
|
0.00 |
2009-11-17 |
| 479 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,200 |
63,288 |
|
0.00 |
2009-07-16 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
61,500 |
263,835 |
|
0.00 |
2009-11-13 |
| 481 |
0603 |
China Oil And Gas Group Limited:O |
52,400 |
42,968 |
|
0.00 |
2008-11-24 |
| 482 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,300 |
4,725 |
|
0.00 |
2008-01-23 |
| 483 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
53,800 |
|
0.00 |
2009-11-09 |
| 484 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2007-11-30 |
| 485 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
201,600 |
|
0.00 |
2009-11-05 |
| 486 |
0261 |
GBA Holdings Limited:O |
757,000 |
9,084 |
|
0.00 |
2009-08-11 |
| 487 |
0622 |
Oshidori International Holdings Limited:O |
81,750 |
10,709 |
|
0.00 |
2009-08-11 |
| 488 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,700 |
|
0.00 |
2009-11-05 |
| 489 |
1188 |
Hybrid Kinetic Group Limited:O |
63,000 |
18,585 |
|
0.00 |
2009-06-10 |
| 490 |
0193 |
CAPITAL ESTATE LIMITED:O |
240,000 |
10,080 |
|
0.00 |
2009-10-30 |
| 491 |
0004 |
Wharf (Holdings) Limited (The):O |
30,497 |
1,258,001 |
|
0.00 |
2009-11-17 |
| 492 |
1387 |
China Dili Group:O |
242,000 |
399,300 |
|
0.00 |
2009-10-05 |
| 493 |
1139 |
VICTORY GROUP LIMITED:O |
1,700 |
253 |
* |
0.00 |
2007-06-26 |
| 494 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2009-08-04 |
| 495 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
47,040 |
|
0.00 |
2009-07-27 |
| 496 |
1208 |
MMG Limited (HK):O |
22,000 |
51,040 |
|
0.00 |
2009-08-12 |
| 497 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-09-01 |
| 498 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,831 |
88 |
|
0.00 |
2009-04-01 |
| 499 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,000 |
36,850 |
|
0.00 |
2008-12-18 |
| 500 |
0313 |
Richly Field China Development Limited:O |
92,000 |
37,260 |
|
0.00 |
2009-08-14 |
| 501 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
94,000 |
16,732 |
|
0.00 |
2009-07-23 |
| 502 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
62,800 |
|
0.00 |
2008-01-23 |
| 503 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,611 |
8,728 |
|
0.00 |
2009-08-25 |
| 504 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
256,080 |
|
0.00 |
2009-11-13 |
| 505 |
0680 |
Nan Hai Corporation Limited:O |
692,680 |
78,966 |
|
0.00 |
2009-10-16 |
| 506 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,530 |
596,666 |
|
0.00 |
2009-11-16 |
| 507 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
39,000 |
546,000 |
|
0.00 |
2009-08-07 |
| 508 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
102,400 |
|
0.00 |
2009-07-17 |
| 509 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
53,620 |
|
0.00 |
2009-10-19 |
| 510 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
9,720 |
|
0.00 |
2008-02-12 |
| 511 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2009-05-12 |
| 512 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2009-01-07 |
| 513 |
1238 |
Powerlong Real Estate Holdings Limited:O |
39,000 |
106,470 |
|
0.00 |
2009-11-10 |
| 514 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-06-26 |
| 515 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2008-03-03 |
| 516 |
3328 |
Bank of Communications Co., Ltd.:H |
212,000 |
2,096,680 |
|
0.00 |
2009-11-17 |
| 517 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 518 |
1398 |
Industrial and Commercial Bank of China Limited:H |
757,000 |
5,223,300 |
|
0.00 |
2009-11-13 |
| 519 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,192 |
49,678 |
|
0.00 |
2008-01-10 |
| 520 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
136,675 |
|
0.00 |
2009-10-28 |
| 521 |
3938 |
Samling Global Limited:O |
38,000 |
26,220 |
|
0.00 |
2009-04-08 |
| 522 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,200 |
594,176 |
|
0.00 |
2009-10-30 |
| 523 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,240 |
12,792 |
|
0.00 |
2009-02-12 |
| 524 |
3838 |
China Starch Holdings Limited:O |
22,000 |
18,480 |
|
0.00 |
2008-05-29 |
| 525 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,800 |
74,008 |
|
0.00 |
2009-10-19 |
| 526 |
0001 |
CK Hutchison Holdings Limited:O |
19,000 |
1,854,400 |
|
0.00 |
2009-11-05 |
| 527 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
38,500 |
318,395 |
|
0.00 |
2009-10-22 |
| 528 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,720 |
55,053 |
|
0.00 |
2009-09-10 |
| 529 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
71,600 |
|
0.00 |
2009-07-13 |
| 530 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,500 |
1,665,540 |
|
0.00 |
2009-11-10 |
| 531 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
6,500 |
|
0.00 |
2009-11-17 |
| 532 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,380 |
5,086 |
|
0.00 |
2009-09-24 |
| 533 |
0741 |
Kingston Financial Group Limited:Wrnt |
11,667 |
467 |
|
0.00 |
2008-06-12 |
| 534 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
62,900 |
16,354 |
|
0.00 |
2009-02-04 |
| 535 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
8,900 |
|
0.00 |
2007-11-15 |
| 536 |
0952 |
Quam Plus International Financial Limited:O |
6,002 |
2,581 |
|
0.00 |
2008-09-30 |
| 537 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
261,900 |
|
0.00 |
2009-10-20 |
| 538 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,500 |
105 |
|
0.00 |
2008-07-04 |
| 539 |
0040 |
Gold Peak Technology Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 540 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
37,400 |
|
0.00 |
2009-03-31 |
| 541 |
0013 |
Hutchison Whampoa Limited:O |
30,700 |
1,683,895 |
|
0.00 |
2009-10-21 |
| 542 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
318,920 |
|
0.00 |
2009-10-19 |
| 543 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
10,675 |
|
0.00 |
2009-07-31 |
| 544 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
165,600 |
|
0.00 |
2009-09-04 |
| 545 |
2168 |
AirPower Technologies Limited:O |
12,500 |
98,125 |
|
0.00 |
2009-11-16 |
| 546 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,537 |
1,180 |
|
0.00 |
2008-12-15 |
| 547 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
42,840 |
|
0.00 |
2009-09-18 |
| 548 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
34,000 |
71,740 |
|
0.00 |
2009-05-06 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
50,400 |
|
0.00 |
2009-09-22 |
| 550 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
3,234 |
|
0.00 |
2009-08-17 |
| 551 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,000 |
800 |
|
0.00 |
2008-02-21 |
| 552 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
138,330 |
|
0.00 |
2009-11-10 |
| 553 |
3323 |
China National Building Material Company Limited:H |
8,000 |
132,960 |
|
0.00 |
2009-11-02 |
| 554 |
1898 |
China Coal Energy Company Limited:H |
27,000 |
374,220 |
|
0.00 |
2009-11-04 |
| 555 |
0279 |
Arta TechFin Corporation Limited:O |
1,535 |
967 |
|
0.00 |
2009-08-21 |
| 556 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
18,520 |
|
0.00 |
2007-06-26 |
| 557 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,600 |
16 |
|
0.00 |
2008-01-04 |
| 558 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2009-08-07 |
| 559 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,181,600 |
|
0.00 |
2009-10-29 |
| 560 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,520 |
85,007 |
|
0.00 |
2009-08-06 |
| 561 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,883,200 |
|
0.00 |
2009-11-10 |
| 562 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2009-01-05 |
| 563 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
15,360 |
|
0.00 |
2009-10-19 |
| 564 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
20,640 |
|
0.00 |
2009-10-08 |
| 565 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,750 |
3,548 |
|
0.00 |
2009-04-02 |
| 566 |
1766 |
CRRC Corporation Limited:H |
12,000 |
59,760 |
|
0.00 |
2009-11-17 |
| 567 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
3,060 |
|
0.00 |
2009-05-25 |
| 568 |
0886 |
Silver Base Group Holdings Limited:O |
7,000 |
15,680 |
|
0.00 |
2009-09-30 |
| 569 |
3918 |
NagaCorp Ltd.:O |
12,079 |
11,475 |
|
0.00 |
2009-06-18 |
| 570 |
0298 |
Chuang's China Investments Limited:O |
8,800 |
4,004 |
|
0.00 |
2009-04-07 |
| 571 |
0276 |
Mongolia Energy Corporation Limited:O |
35,153 |
168,031 |
|
0.00 |
2009-11-04 |
| 572 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,000 |
8,800 |
|
0.00 |
2007-12-03 |
| 573 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
64,200 |
|
0.00 |
2007-06-26 |
| 574 |
0806 |
Value Partners Group Limited:O |
9,000 |
36,450 |
|
0.00 |
2009-05-18 |
| 575 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
31,920 |
|
0.00 |
2009-07-30 |
| 576 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,375 |
39,358 |
|
0.00 |
2009-11-17 |
| 577 |
0760 |
Talent Property Group Limited:O |
12,500 |
6,375 |
|
0.00 |
2007-10-18 |
| 578 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
123,000 |
|
0.00 |
2009-06-01 |
| 579 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
6,000 |
354 |
|
0.00 |
2008-05-20 |
| 580 |
0547 |
Digital Domain Holdings Limited:O |
20,800 |
5,720 |
|
0.00 |
2009-07-06 |
| 581 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
82,240 |
|
0.00 |
2009-11-12 |
| 582 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
2,790 |
|
0.00 |
2007-12-20 |
| 583 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,240 |
2,228 |
|
0.00 |
2009-11-09 |
| 584 |
0672 |
Zhong An Group Limited:O |
10,000 |
28,900 |
|
0.00 |
2009-11-10 |
| 585 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
12,648 |
|
0.00 |
2009-05-21 |
| 586 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,400 |
338,560 |
|
0.00 |
2009-10-20 |
| 587 |
0318 |
Vongroup Limited:O |
30,000 |
5,340 |
|
0.00 |
2009-06-19 |
| 588 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
153,200 |
|
0.00 |
2009-04-16 |
| 589 |
0651 |
China Ocean Industry Group Limited:O |
4,600 |
1,403 |
|
0.00 |
2009-07-13 |
| 590 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,400 |
2,328 |
|
0.00 |
2008-06-05 |
| 591 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9,364 |
1,583 |
|
0.00 |
2009-05-19 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,755 |
50,757 |
|
0.00 |
2009-09-01 |
| 593 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
768 |
|
0.00 |
2008-06-25 |
| 594 |
2005 |
SSY Group Limited (KY):O |
10,000 |
14,900 |
|
0.00 |
2009-11-12 |
| 595 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
246,000 |
|
0.00 |
2007-10-04 |
| 596 |
0659 |
CTF Services Limited (BM):O |
10,161 |
157,699 |
|
0.00 |
2009-06-12 |
| 597 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
17,040 |
|
0.00 |
2009-09-22 |
| 598 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
11,232 |
|
0.00 |
2008-10-28 |
| 599 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,500 |
689,670 |
|
0.00 |
2009-11-12 |
| 600 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,325 |
|
0.00 |
2009-09-28 |
| 601 |
3333 |
China Evergrande Group:O |
72,000 |
323,280 |
|
0.00 |
2009-11-12 |
| 602 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
2,712 |
|
0.00 |
2008-01-02 |
| 603 |
1215 |
Kai Yuan Holdings Limited:O |
45,000 |
16,650 |
|
0.00 |
2009-07-24 |
| 604 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,520 |
|
0.00 |
2009-05-18 |
| 605 |
1182 |
Success Dragon International Holdings Limited:O |
30,150 |
3,166 |
|
0.00 |
2009-03-27 |
| 606 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
70,440 |
|
0.00 |
2009-10-12 |
| 607 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
35,700 |
|
0.00 |
2009-10-06 |
| 608 |
1130 |
China Environmental Resources Group Limited:O |
28,000 |
3,500 |
|
0.00 |
2007-12-31 |
| 609 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2009-06-10 |
| 610 |
0941 |
China Mobile Limited (HK):O |
89,500 |
6,649,850 |
|
0.00 |
2009-11-16 |
| 611 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
121,000 |
|
0.00 |
2009-11-16 |
| 612 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
30,400 |
|
0.00 |
2009-11-02 |
| 613 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,400 |
206,090 |
|
0.00 |
2009-11-17 |
| 614 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,000 |
42,930 |
|
0.00 |
2009-11-09 |
| 615 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
44,968 |
|
0.00 |
2007-09-05 |
| 616 |
0862 |
Vision Values Holdings Limited:O |
500 |
3,150 |
|
0.00 |
2008-06-17 |
| 617 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,066 |
261,213 |
|
0.00 |
2009-11-16 |
| 618 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
8,100 |
|
0.00 |
2009-10-02 |
| 619 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,627 |
474,485 |
|
0.00 |
2009-10-29 |
| 620 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
86,300 |
|
0.00 |
2009-11-06 |
| 621 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2009-08-18 |
| 622 |
0569 |
China Automation Group Limited:O |
4,000 |
19,120 |
|
0.00 |
2009-08-13 |
| 623 |
0499 |
Qingdao Holdings International Limited:O |
1,976 |
2,095 |
|
0.00 |
2009-04-02 |
| 624 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
207,200 |
|
0.00 |
2009-11-05 |
| 625 |
2038 |
FIH Mobile Limited:O |
28,000 |
197,960 |
|
0.00 |
2009-11-12 |
| 626 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
11,760 |
|
0.00 |
2009-04-20 |
| 627 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
155,680 |
|
0.00 |
2009-08-06 |
| 628 |
2369 |
Coolpad Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2009-08-04 |
| 629 |
0979 |
Green Energy Group Limited:O |
1,340 |
817 |
|
0.00 |
2007-11-01 |
| 630 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
956 |
|
0.00 |
2009-05-18 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,266 |
928,621 |
|
0.00 |
2009-11-04 |
| 632 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
12,000 |
2,232 |
|
0.00 |
2007-06-26 |
| 633 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
53,760 |
|
0.00 |
2009-11-16 |
| 634 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
156,200 |
|
0.00 |
2009-11-17 |
| 635 |
0493 |
GOME Retail Holdings Limited:O |
55,200 |
154,008 |
|
0.00 |
2009-11-10 |
| 636 |
0491 |
Emperor Culture Group Limited:O |
7,030 |
344 |
|
0.00 |
2007-06-26 |
| 637 |
0685 |
Media Chinese International Limited (BM):O |
6,000 |
6,660 |
|
0.00 |
2007-06-26 |
| 638 |
0999 |
I.T LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2007-12-13 |
| 639 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
142,800 |
|
0.00 |
2009-10-19 |
| 640 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,680 |
261,848 |
|
0.00 |
2009-10-12 |
| 641 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 642 |
1234 |
China Lilang Limited:O |
4,000 |
15,600 |
|
0.00 |
2009-09-25 |
| 643 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2009-10-20 |
| 644 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
68,600 |
|
0.00 |
2009-10-16 |
| 645 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
66,600 |
|
0.00 |
2009-08-18 |
| 646 |
0112 |
Lerthai Group Limited:O |
1,100 |
1,870 |
|
0.00 |
2009-10-28 |
| 647 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
24,000 |
|
0.00 |
2009-10-02 |
| 648 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 649 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
40,320 |
|
0.00 |
2009-08-13 |
| 650 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
38,160 |
|
0.00 |
2007-07-27 |
| 651 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
682,000 |
5,039,980 |
|
0.00 |
2009-11-17 |
| 652 |
0577 |
South Shore Holdings Limited:O |
1,785 |
1,142 |
|
0.00 |
2009-10-16 |
| 653 |
8130 |
Dadi International Group Limited:O |
600 |
297 |
|
0.00 |
2009-05-26 |
| 654 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
889 |
|
0.00 |
2008-06-10 |
| 655 |
0094 |
Greenheart Group Limited:O |
900 |
1,557 |
|
0.00 |
2009-08-10 |
| 656 |
1968 |
Peak Sport Products Co., Limited:O |
6,000 |
23,760 |
|
0.00 |
2009-10-29 |
| 657 |
0272 |
SHUI ON LAND LIMITED:O |
14,300 |
70,356 |
|
0.00 |
2009-10-28 |
| 658 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,645 |
1,497 |
|
0.00 |
2009-04-02 |
| 659 |
0763 |
ZTE CORPORATION:H |
800 |
37,160 |
|
0.00 |
2009-10-30 |
| 660 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
27,000 |
4,401 |
|
0.00 |
2009-06-01 |
| 661 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,560 |
1,156 |
|
0.00 |
2007-11-02 |
| 662 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2009-11-17 |
| 663 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
69,480 |
|
0.00 |
2009-08-20 |
| 664 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
355,050 |
|
0.00 |
2009-11-02 |
| 665 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
25,320 |
|
0.00 |
2009-09-24 |
| 666 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,560 |
952 |
|
0.00 |
2007-06-26 |
| 667 |
0479 |
CIL HOLDINGS LIMITED:O |
16,000 |
400 |
* |
0.00 |
2007-06-26 |
| 668 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,215 |
13,238 |
|
0.00 |
2009-07-14 |
| 669 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,600 |
61,200 |
|
0.00 |
2009-11-13 |
| 670 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
630,000 |
|
0.00 |
2009-11-16 |
| 671 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,250 |
|
0.00 |
2009-07-03 |
| 672 |
0196 |
Honghua Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2009-09-25 |
| 673 |
0275 |
Master Glory Group Limited:O |
1,382 |
871 |
|
0.00 |
2009-05-18 |
| 674 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
35,695 |
|
0.00 |
2009-11-04 |
| 675 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2007-08-28 |
| 676 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,200 |
|
0.00 |
2009-01-07 |
| 677 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,475 |
1,842 |
* |
0.00 |
2008-12-17 |
| 678 |
8100 |
Famous Tech International Holdings Limited:O |
2,569 |
321 |
|
0.00 |
2009-04-06 |
| 679 |
8279 |
AGTech Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2007-10-30 |
| 680 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,564 |
1,564 |
|
0.00 |
2009-04-06 |
| 681 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
143,500 |
|
0.00 |
2009-11-17 |
| 682 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
2,535 |
|
0.00 |
2007-07-31 |
| 683 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2009-11-12 |
| 684 |
0399 |
Starcoin Group Limited:O |
12,800 |
9,216 |
|
0.00 |
2008-12-02 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
35,760 |
|
0.00 |
2009-10-29 |
| 686 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2009-10-30 |
| 687 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
1,140 |
|
0.00 |
2008-04-29 |
| 688 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
7,900 |
|
0.00 |
2009-10-12 |
| 689 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
45,800 |
|
0.00 |
2009-11-12 |
| 690 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
103,200 |
|
0.00 |
2009-11-02 |
| 691 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
464 |
|
0.00 |
2007-11-21 |
| 692 |
0198 |
SMI Holdings Group Limited:O |
4,294 |
1,245 |
|
0.00 |
2009-03-27 |
| 693 |
0149 |
China Agri-Products Exchange Limited:O |
5,250 |
735 |
|
0.00 |
2009-07-24 |
| 694 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,740 |
2,088 |
* |
0.00 |
2009-10-29 |
| 695 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2009-09-24 |
| 696 |
0159 |
Brockman Mining Limited:O |
4,600 |
5,244 |
|
0.00 |
2008-02-20 |
| 697 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2009-08-18 |
| 698 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,975 |
|
0.00 |
2009-07-24 |
| 699 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
191,400 |
|
0.00 |
2009-09-10 |
| 700 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,120 |
|
0.00 |
2009-09-14 |
| 701 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,904 |
9,044 |
|
0.00 |
2009-09-29 |
| 702 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
6,904 |
10,977 |
|
0.00 |
2009-09-30 |
| 703 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
49,360 |
|
0.00 |
2009-11-05 |
| 704 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
79,080 |
|
0.00 |
2009-10-27 |
| 705 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,580 |
|
0.00 |
2008-05-27 |
| 706 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,156 |
2,740 |
|
0.00 |
2008-11-07 |
| 707 |
1005 |
MATRIX HOLDINGS LIMITED:O |
800 |
984 |
|
0.00 |
2007-06-26 |
| 708 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
45,120 |
|
0.00 |
2009-11-17 |
| 709 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,560 |
|
0.00 |
2007-12-31 |
| 710 |
0163 |
Emperor International Holdings Limited:O |
2,100 |
3,129 |
|
0.00 |
2008-05-19 |
| 711 |
0989 |
China Changbaishan International Holdings Limited:O |
3,000 |
528 |
|
0.00 |
2008-12-09 |
| 712 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
33,660 |
|
0.00 |
2009-08-14 |
| 713 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
6,100 |
|
0.00 |
2009-10-29 |
| 714 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,560 |
|
0.00 |
2008-07-21 |
| 715 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
1,950 |
|
0.00 |
2008-05-20 |
| 716 |
1361 |
361 Degrees International Limited:O |
2,000 |
9,060 |
|
0.00 |
2009-09-25 |
| 717 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2009-04-20 |
| 718 |
0474 |
Aceso Life Science Group Limited:O |
398 |
454 |
|
0.00 |
2007-09-19 |
| 719 |
1031 |
Kingston Financial Group Limited:O |
8,335 |
2,876 |
|
0.00 |
2009-06-23 |
| 720 |
0883 |
CNOOC LIMITED:O |
40,000 |
514,400 |
|
0.00 |
2009-11-10 |
| 721 |
0439 |
KuangChi Science Limited:O |
1,000 |
25 |
* |
0.00 |
2007-06-26 |
| 722 |
0880 |
SJM Holdings Limited:O |
4,000 |
16,600 |
|
0.00 |
2009-09-29 |
| 723 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
5,635 |
|
0.00 |
2009-09-01 |
| 724 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
466 |
363 |
|
0.00 |
2009-04-06 |
| 725 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,026 |
43,759 |
|
0.00 |
2009-01-20 |
| 726 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2008-01-22 |
| 727 |
0825 |
New World Department Store China Limited:O |
1,081 |
8,432 |
|
0.00 |
2009-03-27 |
| 728 |
0485 |
China Sinostar Group Company Limited:O |
468 |
143 |
|
0.00 |
2007-11-02 |
| 729 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2009-10-20 |
| 730 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
15,160 |
|
0.00 |
2009-11-04 |
| 731 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
37,280 |
|
0.00 |
2009-10-20 |
| 732 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,179 |
285 |
|
0.00 |
2008-09-08 |
| 733 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
89,280 |
|
0.00 |
2009-11-16 |
| 734 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2009-10-22 |
| 735 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
630 |
230 |
|
0.00 |
2009-04-21 |
| 736 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
202 |
42 |
* |
0.00 |
2007-06-26 |
| 737 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
1,275 |
* |
0.00 |
2007-11-13 |
| 738 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
350 |
3,115 |
|
0.00 |
2007-09-24 |
| 739 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
252 |
|
0.00 |
2008-06-19 |
| 740 |
0283 |
Goldin Properties Holdings Limited:O |
110 |
348 |
|
0.00 |
2007-09-07 |
| 741 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
433 |
|
0.00 |
2007-06-26 |
| 742 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21 |
384 |
|
0.00 |
2007-06-26 |
| 743 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,310 |
* |
0.00 |
2009-11-11 |
| 744 |
0530 |
Goldin Financial Holdings Limited:O |
32 |
34 |
|
0.00 |
2009-09-29 |
| 745 |
0729 |
FDG Electric Vehicles Limited:O |
40 |
5 |
|
0.00 |
2009-05-18 |
| 746 |
2888 |
STANDARD CHARTERED PLC:O |
7 |
1,519 |
|
0.00 |
2009-05-15 |
| 747 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2007-06-26 |
