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 |
0348 |
China Healthwise Holdings Limited:O |
18,022,000 |
6,397,810 |
|
0.61 |
2009-12-02 |
| 2 |
0353 |
Energy International Investments Holdings Limited:O |
40,251,000 |
4,789,869 |
|
0.55 |
2009-12-02 |
| 3 |
0761 |
Bel Global Resources Holdings Limited:O |
11,972,000 |
2,454,260 |
|
0.44 |
2009-12-02 |
| 4 |
1142 |
E&P Global Holdings Limited:O |
42,900,000 |
2,102,100 |
|
0.42 |
2009-12-02 |
| 5 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,247,200 |
2,887,890 |
|
0.26 |
2009-12-02 |
| 6 |
8078 |
China Creative Digital Entertainment Limited:O |
670,000 |
415,400 |
|
0.26 |
2007-06-26 |
| 7 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,601,580 |
793,482 |
|
0.22 |
2008-09-30 |
| 8 |
8153 |
Jiading International Group Holdings Limited:O |
2,770,000 |
1,412,700 |
* |
0.15 |
2009-12-02 |
| 9 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,001,666 |
590,491 |
|
0.11 |
2009-11-25 |
| 10 |
0212 |
NANYANG HOLDINGS LIMITED:O |
42,900 |
523,380 |
|
0.10 |
2007-06-26 |
| 11 |
0593 |
DreamEast Group Limited:O |
226,276 |
877,951 |
|
0.10 |
2008-07-17 |
| 12 |
0471 |
Silkwave Inc:O |
2,230,000 |
307,740 |
|
0.10 |
2009-12-02 |
| 13 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
612,000 |
211,140 |
|
0.09 |
2009-11-30 |
| 14 |
0261 |
GBA Holdings Limited:O |
53,543,000 |
803,145 |
|
0.08 |
2009-12-02 |
| 15 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
228,000 |
228,000 |
|
0.08 |
2009-10-23 |
| 16 |
0235 |
CSC Holdings Limited (HK):O |
1,940,000 |
1,086,400 |
|
0.05 |
2009-12-02 |
| 17 |
0183 |
Winfull Group Holdings Limited:O |
1,376,000 |
701,760 |
|
0.05 |
2009-12-02 |
| 18 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
138,000 |
331,200 |
|
0.05 |
2008-07-17 |
| 19 |
0294 |
Yangtzekiang Garment Limited:O |
95,000 |
155,800 |
|
0.05 |
2008-02-12 |
| 20 |
8043 |
ERA Mining Machinery Limited:O |
172,000 |
85,140 |
|
0.04 |
2007-06-26 |
| 21 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
53,750 |
|
0.04 |
2007-06-26 |
| 22 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
210,000 |
134,400 |
|
0.04 |
2008-05-05 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,779,740 |
1,776,478 |
|
0.04 |
2009-11-17 |
| 24 |
0456 |
New City Development Group Limited:O |
100,000 |
26,500 |
* |
0.04 |
2007-06-26 |
| 25 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
176,000 |
|
0.04 |
2009-11-16 |
| 26 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,600 |
110,484 |
|
0.03 |
2008-11-19 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
86,500 |
|
0.03 |
2009-07-31 |
| 28 |
0110 |
China Fortune Holdings Limited:O |
110,000 |
46,200 |
|
0.03 |
2009-09-10 |
| 29 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,124,000 |
4,001,440 |
|
0.03 |
2009-11-27 |
| 30 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
34,800 |
|
0.03 |
2008-10-24 |
| 31 |
0076 |
Elate Holdings Limited:O |
3,050,625 |
146,430 |
|
0.03 |
2009-12-02 |
| 32 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
112,000 |
|
0.03 |
2008-01-23 |
| 33 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
398,000 |
457,700 |
|
0.03 |
2009-11-23 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
110,000 |
90,200 |
|
0.03 |
2009-07-07 |
| 35 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,490,000 |
549,000 |
|
0.02 |
2009-12-02 |
| 36 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
806,000 |
5,214,820 |
|
0.02 |
2009-11-30 |
| 37 |
0433 |
North Mining Shares Company Limited:O |
2,237,500 |
917,375 |
|
0.02 |
2009-10-09 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
990,000 |
282,150 |
|
0.02 |
2009-12-01 |
| 39 |
2336 |
Shuoao International Holdings Limited (KY):O |
428,000 |
29,960 |
* |
0.02 |
2008-08-26 |
| 40 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
112,000 |
|
0.02 |
2007-06-26 |
| 41 |
1217 |
China Innovation Investment Limited:O |
1,032,000 |
86,688 |
|
0.02 |
2009-12-02 |
| 42 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
249,000 |
164,340 |
* |
0.02 |
2007-09-10 |
| 43 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
117,000 |
|
0.02 |
2009-04-23 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
200,376 |
27,652 |
|
0.02 |
2009-10-19 |
| 45 |
0612 |
Carmen Century Investment Limited (KY):O |
164,000 |
20,664 |
|
0.02 |
2007-12-04 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,176 |
75,570 |
|
0.02 |
2007-06-26 |
| 47 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
49,000 |
|
0.02 |
2007-10-30 |
| 48 |
0064 |
GET NICE HOLDINGS LIMITED:O |
590,000 |
292,050 |
|
0.02 |
2009-12-02 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
248,000 |
1,324,320 |
|
0.01 |
2009-11-27 |
| 50 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
73,600 |
|
0.01 |
2009-04-16 |
| 51 |
1062 |
China Development Bank International Investment Limited:O |
90,000 |
27,000 |
|
0.01 |
2007-08-07 |
| 52 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
270,000 |
|
0.01 |
2009-11-10 |
| 53 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
232,680 |
40,719 |
|
0.01 |
2009-11-27 |
| 54 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
40,500 |
|
0.01 |
2007-06-26 |
| 55 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
120,000 |
69,600 |
* |
0.01 |
2007-06-26 |
| 56 |
8190 |
Combest Holdings Limited:O |
300,000 |
33,000 |
|
0.01 |
2009-09-14 |
| 57 |
1383 |
LET Group Holdings Limited:O |
126,000 |
129,780 |
|
0.01 |
2007-11-22 |
| 58 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2008-05-14 |
| 59 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,000 |
116,400 |
|
0.01 |
2009-12-02 |
| 60 |
0008 |
PCCW LIMITED:O |
803,791 |
1,519,165 |
|
0.01 |
2009-10-28 |
| 61 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
124,000 |
2,957,400 |
|
0.01 |
2009-07-14 |
| 62 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
7,560 |
|
0.01 |
2009-11-30 |
| 63 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
215,000 |
191,350 |
|
0.01 |
2008-07-17 |
| 64 |
0340 |
Tongguan Gold Group Limited:O |
644,000 |
170,660 |
|
0.01 |
2009-12-02 |
| 65 |
1130 |
China Environmental Resources Group Limited:O |
742,000 |
91,266 |
|
0.01 |
2009-11-17 |
| 66 |
0491 |
Emperor Culture Group Limited:O |
195,200 |
8,589 |
|
0.01 |
2009-04-03 |
| 67 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
70,000 |
182,700 |
|
0.01 |
2009-11-25 |
| 68 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
19,400 |
|
0.01 |
2009-11-30 |
| 69 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
36,000 |
|
0.01 |
2009-10-13 |
| 70 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
150,000 |
2,805,000 |
|
0.01 |
2009-09-21 |
| 71 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
283,000 |
169,800 |
|
0.01 |
2009-11-06 |
| 72 |
0324 |
APAC Resources Limited:Wrnt |
12,000 |
3,000 |
|
0.01 |
2007-06-26 |
| 73 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,400 |
1,474,560 |
|
0.01 |
2009-11-30 |
| 74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
283,200 |
|
0.01 |
2009-01-21 |
| 75 |
0091 |
Golden Century International Holdings Group Limited:O |
570,000 |
53,010 |
|
0.01 |
2009-11-23 |
| 76 |
0910 |
China Sandi Holdings Limited:O |
558,000 |
175,770 |
|
0.01 |
2009-11-24 |
| 77 |
8212 |
Celebrate International Holdings Limited:O |
150,000 |
53,250 |
|
0.01 |
2009-11-19 |
| 78 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
700,000 |
33,600 |
|
0.01 |
2009-11-30 |
| 79 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
53,240 |
* |
0.01 |
2009-03-24 |
| 80 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
158,400 |
|
0.01 |
2009-12-01 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
187,500 |
18,637,500 |
|
0.01 |
2009-12-01 |
| 82 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
132,160 |
|
0.01 |
2007-11-06 |
| 83 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
37,600 |
|
0.01 |
2009-11-09 |
| 84 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
182,000 |
|
0.01 |
2007-06-26 |
| 85 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 86 |
0575 |
Regent Pacific Group Limited:O |
302,000 |
68,252 |
|
0.01 |
2009-11-17 |
| 87 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
126,670 |
|
0.01 |
2009-08-18 |
| 88 |
8117 |
China Primary Energy Holdings Limited:O |
90,000 |
18,990 |
|
0.01 |
2009-09-07 |
| 89 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
124,000 |
47,120 |
|
0.01 |
2008-06-16 |
| 90 |
0552 |
China Communications Services Corporation Limited:H |
140,000 |
572,600 |
|
0.01 |
2009-10-30 |
| 91 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
12,250 |
* |
0.01 |
2007-06-26 |
| 92 |
0648 |
SoftMedx Healthcare Limited:O |
912,000 |
65,664 |
|
0.01 |
2009-11-24 |
| 93 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
54,000 |
|
0.01 |
2008-09-02 |
| 94 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
160,000 |
203,200 |
|
0.01 |
2009-11-24 |
| 95 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
10,000 |
37,000 |
* |
0.01 |
2007-09-12 |
| 96 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
14,750 |
|
0.01 |
2009-12-02 |
| 97 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
420,000 |
92,820 |
|
0.01 |
2008-06-30 |
| 98 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
74,666 |
11,723 |
|
0.01 |
2009-08-10 |
| 99 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
63,500 |
|
0.01 |
2008-01-22 |
| 100 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
45,760 |
|
0.01 |
2008-05-13 |
| 101 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
111,000 |
395,160 |
|
0.01 |
2009-07-30 |
| 102 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
429,000 |
|
0.01 |
2009-11-30 |
| 103 |
2383 |
TOM GROUP LIMITED:O |
236,000 |
179,360 |
|
0.01 |
2008-01-14 |
| 104 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
79,200 |
|
0.01 |
2009-12-02 |
| 105 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
40,000 |
8,360 |
|
0.01 |
2007-06-26 |
| 106 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
32,400 |
|
0.01 |
2008-05-23 |
| 107 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
107,251 |
3,517,833 |
|
0.01 |
2009-11-09 |
| 108 |
0389 |
China Tontine Wines Group Limited:O |
96,000 |
161,280 |
|
0.01 |
2009-12-01 |
| 109 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,000 |
1,260,000 |
|
0.01 |
2009-11-12 |
| 110 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,800 |
20,160 |
|
0.01 |
2009-06-18 |
| 111 |
8009 |
Chinese Energy Holdings Limited:O |
175,000 |
40,950 |
|
0.01 |
2009-11-17 |
| 112 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
41,100 |
|
0.01 |
2007-11-06 |
| 113 |
0203 |
DENWAY MOTORS LIMITED:O |
408,000 |
2,060,400 |
|
0.01 |
2009-09-18 |
| 114 |
0749 |
Master Glory Group Limited:Wrnt |
2,133 |
529 |
|
0.01 |
2009-03-19 |
| 115 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
8,400 |
13,356 |
|
0.01 |
2009-06-02 |
| 116 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
32,777 |
147,497 |
|
0.01 |
2009-10-19 |
| 117 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
26,000 |
93,340 |
|
0.01 |
2009-11-30 |
| 118 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 119 |
0019 |
SWIRE PACIFIC LIMITED:A |
47,500 |
4,381,875 |
|
0.01 |
2009-12-01 |
| 120 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
230,000 |
49,450 |
|
0.01 |
2009-08-14 |
| 121 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
41,000 |
55,760 |
|
0.01 |
2007-09-04 |
| 122 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
23,000 |
354,660 |
|
0.01 |
2009-05-21 |
| 123 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
6,300 |
|
0.01 |
2007-12-07 |
| 124 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
101,083 |
468,014 |
|
0.00 |
2009-11-18 |
| 125 |
0438 |
IRICO Group New Energy Company Limited:H |
24,000 |
15,360 |
|
0.00 |
2009-07-21 |
| 126 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,600 |
80,066 |
|
0.00 |
2009-08-31 |
| 127 |
0402 |
Peace Map Holding Limited:O |
40,000 |
29,200 |
|
0.00 |
2009-12-02 |
| 128 |
0002 |
CLP HOLDINGS LIMITED:O |
118,700 |
6,172,400 |
|
0.00 |
2009-11-25 |
| 129 |
0419 |
Hony Media Group:O |
900,000 |
45,000 |
|
0.00 |
2009-11-10 |
| 130 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,093 |
24,890 |
|
0.00 |
2007-06-26 |
| 131 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 132 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,106 |
170,759 |
|
0.00 |
2009-12-02 |
| 134 |
0485 |
China Sinostar Group Company Limited:O |
36,551 |
12,610 |
|
0.00 |
2008-08-13 |
| 135 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
112,199 |
37,026 |
|
0.00 |
2009-12-02 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
92,800 |
|
0.00 |
2009-09-09 |
| 137 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
117,600 |
23,990 |
|
0.00 |
2009-08-25 |
| 139 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
296,000 |
47,360 |
|
0.00 |
2008-07-15 |
| 140 |
0190 |
HKC (HOLDINGS) LIMITED:O |
403,158 |
258,021 |
|
0.00 |
2009-11-18 |
| 141 |
8071 |
China Netcom Technology Holdings Limited:O |
150,000 |
17,700 |
|
0.00 |
2009-09-29 |
| 142 |
0959 |
Century Entertainment International Holdings Limited:O |
161,500 |
32,623 |
|
0.00 |
2009-08-11 |
| 143 |
0992 |
LENOVO GROUP LIMITED:O |
400,000 |
1,744,000 |
|
0.00 |
2009-12-02 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2009-11-16 |
| 145 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
17,460 |
|
0.00 |
2009-11-16 |
| 146 |
2312 |
China Financial Leasing Group Limited:O |
14,000 |
2,156 |
|
0.00 |
2009-06-09 |
| 147 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
65,624 |
26,906 |
|
0.00 |
2009-10-14 |
| 148 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-08-03 |
| 149 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 150 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 151 |
1893 |
China National Materials Company Limited:H |
47,000 |
291,400 |
|
0.00 |
2009-12-01 |
| 152 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2009-09-22 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,200 |
6,048,000 |
|
0.00 |
2009-11-19 |
| 154 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2009-12-01 |
| 155 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
2,352 |
|
0.00 |
2008-05-15 |
| 156 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
158,658 |
42,838 |
|
0.00 |
2009-10-27 |
| 157 |
0166 |
New Times Corporation Limited (BM):O |
210,000 |
70,350 |
|
0.00 |
2009-11-16 |
| 158 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2008-09-22 |
| 159 |
2886 |
Binhai Investment Company Limited:O |
228,000 |
171,000 |
|
0.00 |
2009-12-01 |
| 160 |
0149 |
China Agri-Products Exchange Limited:O |
110,000 |
14,850 |
|
0.00 |
2009-11-16 |
| 161 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
96,600 |
|
0.00 |
2008-01-08 |
| 162 |
2009 |
BBMG Corporation:H |
44,000 |
396,000 |
|
0.00 |
2009-11-12 |
| 163 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2007-06-29 |
| 164 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
256,500 |
|
0.00 |
2009-12-01 |
| 165 |
0140 |
SANYUAN GROUP LIMITED:O |
35,000 |
5,250 |
* |
0.00 |
2007-06-26 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
36,000 |
54,360 |
|
0.00 |
2009-09-29 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
47,000 |
303,620 |
|
0.00 |
2009-12-01 |
| 168 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
56,181 |
|
0.00 |
2009-11-16 |
| 169 |
1051 |
G-Resources Group Limited:O |
483,208 |
246,436 |
|
0.00 |
2009-11-13 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
194,040 |
|
0.00 |
2009-11-18 |
| 171 |
0952 |
Quam Plus International Financial Limited:O |
26,792 |
11,788 |
|
0.00 |
2008-09-30 |
| 172 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
476,400 |
63,361 |
|
0.00 |
2009-12-01 |
| 173 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2008-08-12 |
| 174 |
8155 |
South China Assets Holdings Limited:O |
367,729 |
112,157 |
|
0.00 |
2009-11-26 |
| 175 |
0382 |
Welling Holding Limited:O |
440,000 |
195,800 |
|
0.00 |
2009-11-30 |
| 176 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
26,100 |
|
0.00 |
2007-06-26 |
| 177 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,550 |
16,913 |
|
0.00 |
2007-11-19 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
109,920 |
|
0.00 |
2009-08-07 |
| 179 |
2309 |
ZO Future Group:O |
100,000 |
38,500 |
|
0.00 |
2009-11-24 |
| 180 |
0613 |
Planetree International Development Limited:O |
290,000 |
29,870 |
|
0.00 |
2009-09-16 |
| 181 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,360 |
665,016 |
|
0.00 |
2009-11-30 |
| 182 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2007-06-26 |
| 183 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
13,520 |
|
0.00 |
2008-11-18 |
| 184 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
262,800 |
|
0.00 |
2009-08-03 |
| 185 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
186,000 |
827,700 |
|
0.00 |
2009-11-30 |
| 186 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
34,200 |
|
0.00 |
2009-11-17 |
| 187 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,000 |
19,140 |
|
0.00 |
2009-08-31 |
| 188 |
2349 |
China City Infrastructure Group Limited:O |
212,000 |
32,648 |
|
0.00 |
2009-10-19 |
| 189 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
132,660 |
|
0.00 |
2009-11-16 |
| 190 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2009-08-05 |
| 191 |
0760 |
Talent Property Group Limited:O |
65,000 |
29,575 |
|
0.00 |
2009-11-16 |
| 192 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
9,920 |
|
0.00 |
2007-08-02 |
| 193 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2009-07-28 |
| 194 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
588,000 |
|
0.00 |
2009-11-30 |
| 195 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,291 |
77,395 |
|
0.00 |
2007-06-26 |
| 196 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2008-01-04 |
| 197 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2009-02-12 |
| 198 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
15,600 |
|
0.00 |
2009-05-22 |
| 199 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
19,140 |
|
0.00 |
2007-11-05 |
| 200 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
156,000 |
338,520 |
|
0.00 |
2009-11-30 |
| 201 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
21,000 |
136,080 |
|
0.00 |
2009-12-01 |
| 202 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
24,750 |
|
0.00 |
2009-11-26 |
| 203 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2009-12-02 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
34,500 |
|
0.00 |
2008-03-14 |
| 205 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
129,000 |
|
0.00 |
2007-06-26 |
| 206 |
1234 |
China Lilang Limited:O |
32,000 |
124,160 |
|
0.00 |
2009-11-19 |
| 207 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
118,000 |
|
0.00 |
2009-11-23 |
| 208 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
49,800 |
|
0.00 |
2009-07-03 |
| 209 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
341,063 |
|
0.00 |
2008-09-26 |
| 210 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
34,000 |
1,462 |
|
0.00 |
2009-11-17 |
| 211 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
156,400 |
15,640 |
|
0.00 |
2009-05-27 |
| 212 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2009-11-30 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
878,000 |
|
0.00 |
2009-12-01 |
| 214 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,712 |
959 |
|
0.00 |
2009-06-19 |
| 215 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
49,200 |
|
0.00 |
2009-09-07 |
| 216 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2009-11-30 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
351,210 |
|
0.00 |
2009-11-27 |
| 218 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
70,806 |
254,194 |
|
0.00 |
2009-09-01 |
| 219 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2008-05-23 |
| 220 |
0013 |
Hutchison Whampoa Limited:O |
99,500 |
5,278,475 |
|
0.00 |
2009-12-01 |
| 221 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
151,300 |
24,662 |
|
0.00 |
2009-11-23 |
| 222 |
8028 |
Timeless Resources Holdings Limited:O |
26,000 |
2,652 |
|
0.00 |
2007-06-26 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
76,000 |
666,520 |
|
0.00 |
2009-12-02 |
| 224 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2009-09-16 |
| 225 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
112,190 |
|
0.00 |
2007-06-26 |
| 226 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2008-01-15 |
| 227 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2009-11-18 |
| 228 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
27,764 |
|
0.00 |
2007-06-26 |
| 229 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
37,900 |
|
0.00 |
2007-06-26 |
| 230 |
1215 |
Kai Yuan Holdings Limited:O |
201,500 |
80,600 |
|
0.00 |
2009-09-18 |
| 231 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,000 |
9,090 |
* |
0.00 |
2007-06-26 |
| 232 |
0230 |
Minmetals Land Limited:O |
49,500 |
117,315 |
|
0.00 |
2009-10-23 |
| 233 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
140,400 |
|
0.00 |
2009-11-26 |
| 234 |
0362 |
China Zenith Chemical Group Limited:O |
117,500 |
28,553 |
|
0.00 |
2009-12-01 |
| 235 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
22,000 |
|
0.00 |
2008-06-19 |
| 236 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
60,000 |
|
0.00 |
2009-08-14 |
| 237 |
0211 |
STYLAND HOLDINGS LIMITED:O |
37,747 |
944 |
* |
0.00 |
2007-06-26 |
| 238 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
11,900 |
|
0.00 |
2009-04-21 |
| 239 |
0011 |
HANG SENG BANK, LIMITED:O |
37,864 |
4,399,797 |
|
0.00 |
2009-12-01 |
| 240 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,200 |
|
0.00 |
2009-11-26 |
| 241 |
0701 |
CNT GROUP LIMITED:O |
31,020 |
6,514 |
|
0.00 |
2009-06-03 |
| 242 |
0193 |
CAPITAL ESTATE LIMITED:O |
420,000 |
27,300 |
|
0.00 |
2008-04-29 |
| 243 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,500 |
36,750 |
* |
0.00 |
2008-08-19 |
| 244 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
207,400 |
|
0.00 |
2008-03-03 |
| 245 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
50,400 |
|
0.00 |
2009-11-17 |
| 246 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
433,000 |
212,170 |
|
0.00 |
2009-12-01 |
| 247 |
0413 |
South China Holdings Company Limited:O |
56,000 |
35,280 |
|
0.00 |
2009-07-17 |
| 248 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
206,640 |
|
0.00 |
2009-11-26 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
59,020 |
|
0.00 |
2009-11-10 |
| 250 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
23,940 |
|
0.00 |
2009-06-11 |
| 251 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 252 |
0245 |
China Vered Financial Holding Corporation Limited:O |
126,600 |
27,725 |
|
0.00 |
2009-12-02 |
| 253 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
7,110 |
|
0.00 |
2007-06-26 |
| 254 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
96,000 |
65,280 |
|
0.00 |
2009-11-26 |
| 255 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,000 |
1,078,440 |
|
0.00 |
2009-12-02 |
| 256 |
0318 |
Vongroup Limited:O |
100,000 |
21,200 |
|
0.00 |
2009-12-02 |
| 257 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
80,800 |
|
0.00 |
2009-12-02 |
| 258 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,000 |
2,880 |
|
0.00 |
2009-08-24 |
| 259 |
1191 |
China Gem Holdings Limited:O |
40,000 |
8,160 |
* |
0.00 |
2007-06-26 |
| 260 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
70,000 |
445,200 |
|
0.00 |
2009-12-02 |
| 261 |
0106 |
Landsea Green Management Limited:O |
31,000 |
10,385 |
|
0.00 |
2009-04-22 |
| 262 |
0347 |
Angang Steel Company Limited:H |
18,000 |
294,480 |
|
0.00 |
2009-11-25 |
| 263 |
0603 |
China Oil And Gas Group Limited:O |
73,600 |
66,976 |
|
0.00 |
2009-11-20 |
| 264 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2009-06-04 |
| 265 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
34,000 |
|
0.00 |
2009-09-30 |
| 266 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
84,400 |
|
0.00 |
2009-11-13 |
| 267 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
44,400 |
|
0.00 |
2009-11-16 |
| 268 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2008-02-26 |
| 269 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 270 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
385 |
|
0.00 |
2009-11-05 |
| 271 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,800 |
|
0.00 |
2009-02-24 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
59,000 |
171,100 |
|
0.00 |
2009-11-17 |
| 273 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
18,760 |
|
0.00 |
2008-04-10 |
| 274 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
180,800 |
|
0.00 |
2009-11-16 |
| 275 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,616 |
|
0.00 |
2007-06-26 |
| 276 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2009-09-15 |
| 277 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
8,800 |
|
0.00 |
2009-09-24 |
| 278 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
451,000 |
|
0.00 |
2009-09-11 |
| 279 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
14,700 |
|
0.00 |
2009-04-17 |
| 280 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2007-07-11 |
| 281 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
14,100 |
|
0.00 |
2008-06-25 |
| 282 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,700 |
1,792,818 |
|
0.00 |
2009-10-13 |
| 283 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
52,140 |
|
0.00 |
2009-10-19 |
| 284 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,232 |
73,588 |
|
0.00 |
2009-11-04 |
| 285 |
0598 |
SINOTRANS LIMITED:H |
26,000 |
51,740 |
|
0.00 |
2009-11-17 |
| 286 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
46,800 |
|
0.00 |
2009-11-18 |
| 287 |
0726 |
DIT Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2007-11-20 |
| 288 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
99,800 |
|
0.00 |
2009-12-02 |
| 289 |
0004 |
Wharf (Holdings) Limited (The):O |
39,125 |
1,678,463 |
|
0.00 |
2009-12-01 |
| 290 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,600 |
|
0.00 |
2009-11-19 |
| 291 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
6,006 |
|
0.00 |
2007-06-26 |
| 292 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2009-11-13 |
| 293 |
0474 |
Aceso Life Science Group Limited:O |
5,842 |
7,069 |
|
0.00 |
2007-12-05 |
| 294 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
64,300 |
|
0.00 |
2009-12-02 |
| 295 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
101,760 |
|
0.00 |
2009-08-25 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
96,000 |
217,920 |
|
0.00 |
2009-12-01 |
| 297 |
8279 |
AGTech Holdings Limited:O |
48,000 |
13,200 |
|
0.00 |
2007-09-24 |
| 298 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
36,100 |
|
0.00 |
2009-06-08 |
| 299 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
42,560 |
|
0.00 |
2009-12-01 |
| 300 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
8,100 |
|
0.00 |
2008-02-14 |
| 301 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2009-11-26 |
| 302 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
76,160 |
|
0.00 |
2009-11-25 |
| 303 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
91,400 |
|
0.00 |
2009-10-19 |
| 304 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2009-12-01 |
| 305 |
0062 |
Transport International Holdings Limited:O |
5,200 |
114,920 |
|
0.00 |
2009-03-05 |
| 306 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,800 |
|
0.00 |
2009-07-30 |
| 307 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
123,200 |
20,328 |
|
0.00 |
2009-11-24 |
| 308 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2008-04-23 |
| 309 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
417,450 |
|
0.00 |
2009-12-02 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,000 |
3,592,600 |
|
0.00 |
2009-12-01 |
| 311 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
24,500 |
|
0.00 |
2009-11-27 |
| 312 |
0176 |
Superactive Group Company Limited:O |
12,000 |
4,980 |
|
0.00 |
2009-11-09 |
| 313 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
48,180 |
|
0.00 |
2009-11-26 |
| 314 |
0546 |
Fufeng Group Limited:O |
20,000 |
102,800 |
|
0.00 |
2009-11-25 |
| 315 |
0597 |
China Resources Microelectronics Limited:O |
105,000 |
26,775 |
|
0.00 |
2009-11-17 |
| 316 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
12,480 |
|
0.00 |
2009-11-25 |
| 317 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
420 |
735 |
|
0.00 |
2009-07-20 |
| 318 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
81,200 |
|
0.00 |
2009-11-20 |
| 319 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,460 |
5,363 |
|
0.00 |
2009-06-26 |
| 320 |
2369 |
Coolpad Group Limited:O |
24,000 |
32,400 |
|
0.00 |
2009-12-01 |
| 321 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
11,040 |
|
0.00 |
2009-11-05 |
| 322 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
70,000 |
158,200 |
|
0.00 |
2009-11-19 |
| 323 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2009-11-13 |
| 324 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2007-10-26 |
| 325 |
8011 |
Polyard Petroleum International Group Limited:O |
60,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 326 |
1387 |
China Dili Group:O |
244,000 |
407,480 |
|
0.00 |
2009-11-26 |
| 327 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2009-10-15 |
| 328 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2009-09-28 |
| 329 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
79,500 |
|
0.00 |
2008-01-29 |
| 330 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
22,500 |
|
0.00 |
2009-11-05 |
| 331 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
124,200 |
|
0.00 |
2009-12-01 |
| 332 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
12,000 |
720 |
|
0.00 |
2008-02-13 |
| 333 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
88,320 |
|
0.00 |
2009-11-17 |
| 334 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.00 |
2009-12-02 |
| 335 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
157,680 |
|
0.00 |
2009-11-24 |
| 336 |
0494 |
LI & FUNG LIMITED:O |
40,200 |
1,314,540 |
|
0.00 |
2009-11-12 |
| 337 |
0276 |
Mongolia Energy Corporation Limited:O |
64,586 |
335,201 |
|
0.00 |
2009-11-30 |
| 338 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
55,085 |
|
0.00 |
2009-06-12 |
| 339 |
1104 |
APAC Resources Limited:O |
60,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 340 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,350 |
11,592 |
|
0.00 |
2007-07-30 |
| 341 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2009-10-16 |
| 342 |
0547 |
Digital Domain Holdings Limited:O |
92,000 |
22,724 |
|
0.00 |
2007-12-21 |
| 343 |
0269 |
China Resources and Transportation Group Limited:O |
105,700 |
17,546 |
|
0.00 |
2009-11-09 |
| 344 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2009-07-28 |
| 345 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,600 |
675,360 |
|
0.00 |
2009-11-27 |
| 346 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
20,800 |
|
0.00 |
2009-10-19 |
| 347 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
55,260 |
|
0.00 |
2009-06-02 |
| 348 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
73,000 |
300,030 |
|
0.00 |
2009-12-02 |
| 349 |
3323 |
China National Building Material Company Limited:H |
12,000 |
208,800 |
|
0.00 |
2009-12-01 |
| 350 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
52,200 |
|
0.00 |
2009-11-12 |
| 351 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
13,000 |
238,420 |
|
0.00 |
2009-04-21 |
| 352 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
176,200 |
|
0.00 |
2009-11-23 |
| 353 |
0866 |
China Qinfa Group Limited:O |
10,000 |
22,900 |
|
0.00 |
2009-10-30 |
| 354 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2007-12-05 |
| 355 |
6051 |
Youzan Technology Limited:O |
20,000 |
1,940 |
|
0.00 |
2008-03-17 |
| 356 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
135,100 |
|
0.00 |
2009-11-12 |
| 357 |
0857 |
PETROCHINA COMPANY LIMITED:H |
202,000 |
1,999,800 |
|
0.00 |
2009-10-13 |
| 358 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,120 |
|
0.00 |
2007-10-10 |
| 359 |
0753 |
Air China Limited:H |
42,000 |
258,300 |
|
0.00 |
2009-11-19 |
| 360 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
47,200 |
|
0.00 |
2009-04-08 |
| 361 |
0267 |
CITIC Limited (HK):O |
34,000 |
714,000 |
|
0.00 |
2009-12-01 |
| 362 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 363 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
140,640 |
|
0.00 |
2009-12-01 |
| 364 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
205,800 |
|
0.00 |
2009-11-24 |
| 365 |
1361 |
361 Degrees International Limited:O |
19,000 |
79,230 |
|
0.00 |
2009-10-15 |
| 366 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
3,290 |
|
0.00 |
2009-08-05 |
| 367 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
192,075 |
|
0.00 |
2009-12-02 |
| 368 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2009-09-01 |
| 369 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
5,792 |
|
0.00 |
2008-09-02 |
| 370 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2009-10-12 |
| 371 |
0998 |
China CITIC Bank Corporation Limited:H |
107,750 |
714,383 |
|
0.00 |
2009-11-27 |
| 372 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
424,800 |
|
0.00 |
2009-12-01 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,500 |
315,240 |
|
0.00 |
2009-11-10 |
| 374 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
39,000 |
|
0.00 |
2009-11-16 |
| 375 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,000 |
83,610 |
|
0.00 |
2009-12-02 |
| 376 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
417,500 |
|
0.00 |
2009-07-17 |
| 377 |
0983 |
SOCAM Development Limited:O |
4,000 |
52,080 |
|
0.00 |
2009-10-16 |
| 378 |
0500 |
Frontier Services Group Limited:O |
9,129 |
4,382 |
|
0.00 |
2007-06-26 |
| 379 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
286,080 |
|
0.00 |
2009-11-09 |
| 380 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
195,480 |
|
0.00 |
2009-07-28 |
| 381 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-05 |
| 382 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,360 |
|
0.00 |
2009-04-27 |
| 383 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
204,800 |
|
0.00 |
2009-11-27 |
| 384 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
26,000 |
87,880 |
|
0.00 |
2009-12-01 |
| 385 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
25,680 |
|
0.00 |
2009-05-08 |
| 386 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2009-11-27 |
| 387 |
3838 |
China Starch Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2009-11-18 |
| 388 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
25,200 |
|
0.00 |
2009-06-08 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
106,200 |
|
0.00 |
2009-11-25 |
| 390 |
0005 |
HSBC HOLDINGS PLC:O |
129,961 |
12,027,891 |
|
0.00 |
2009-12-02 |
| 391 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2008-01-17 |
| 392 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
37,080 |
|
0.00 |
2009-07-17 |
| 393 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
96,000 |
|
0.00 |
2009-12-01 |
| 394 |
0499 |
Qingdao Holdings International Limited:O |
3,660 |
5,087 |
|
0.00 |
2009-02-12 |
| 395 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
3,312 |
|
0.00 |
2009-07-14 |
| 396 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
4,260 |
|
0.00 |
2009-11-30 |
| 397 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2009-10-22 |
| 398 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2009-11-30 |
| 399 |
0272 |
SHUI ON LAND LIMITED:O |
35,900 |
166,935 |
|
0.00 |
2009-11-05 |
| 400 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
97,000 |
|
0.00 |
2009-07-23 |
| 401 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2009-09-04 |
| 402 |
0848 |
Maoye International Holdings Limited:O |
36,000 |
104,040 |
|
0.00 |
2009-11-17 |
| 403 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
32,400 |
|
0.00 |
2009-04-06 |
| 404 |
0279 |
Arta TechFin Corporation Limited:O |
1,602 |
849 |
|
0.00 |
2009-08-21 |
| 405 |
0112 |
Lerthai Group Limited:O |
2,285 |
3,839 |
|
0.00 |
2008-08-12 |
| 406 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
39,000 |
|
0.00 |
2008-05-22 |
| 407 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,450 |
|
0.00 |
2009-10-15 |
| 408 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
75,300 |
|
0.00 |
2009-11-25 |
| 409 |
0559 |
DeTai New Energy Group Limited:O |
4,120 |
820 |
|
0.00 |
2009-01-05 |
| 410 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,600 |
53,922 |
|
0.00 |
2009-11-19 |
| 411 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
133,380 |
|
0.00 |
2009-11-30 |
| 412 |
0869 |
Playmates Toys Limited:O |
3,000 |
2,730 |
|
0.00 |
2009-11-17 |
| 413 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
9,660 |
|
0.00 |
2009-11-27 |
| 414 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
40,550 |
|
0.00 |
2009-12-02 |
| 415 |
0880 |
SJM Holdings Limited:O |
30,000 |
129,000 |
|
0.00 |
2009-12-01 |
| 416 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
13,855 |
|
0.00 |
2009-06-02 |
| 417 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
87,660 |
|
0.00 |
2009-10-30 |
| 418 |
1224 |
C C Land Holdings Limited:O |
15,000 |
60,600 |
|
0.00 |
2009-11-12 |
| 419 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
8,356 |
|
0.00 |
2007-11-30 |
| 420 |
0941 |
China Mobile Limited (HK):O |
113,500 |
8,381,975 |
|
0.00 |
2009-12-01 |
| 421 |
0806 |
Value Partners Group Limited:O |
9,000 |
35,190 |
|
0.00 |
2009-01-15 |
| 422 |
0275 |
Master Glory Group Limited:O |
3,156 |
1,894 |
|
0.00 |
2009-11-18 |
| 423 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
7,200 |
|
0.00 |
2008-06-24 |
| 424 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
66,600 |
|
0.00 |
2009-09-14 |
| 425 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,000 |
48,180 |
|
0.00 |
2007-09-05 |
| 426 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
483,575 |
|
0.00 |
2009-10-20 |
| 427 |
0757 |
Solargiga Energy Holdings Limited:O |
9,000 |
20,610 |
|
0.00 |
2009-11-18 |
| 428 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
95,200 |
|
0.00 |
2008-03-13 |
| 429 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,310 |
|
0.00 |
2008-07-15 |
| 430 |
3988 |
BANK OF CHINA LIMITED:H |
390,000 |
1,731,600 |
|
0.00 |
2009-12-02 |
| 431 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
41,250 |
11,344 |
|
0.00 |
2009-11-04 |
| 432 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
294,000 |
|
0.00 |
2009-11-13 |
| 433 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
30,500 |
|
0.00 |
2007-09-13 |
| 434 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
67,140 |
|
0.00 |
2009-12-02 |
| 435 |
0066 |
MTR CORPORATION LIMITED:O |
28,992 |
776,986 |
|
0.00 |
2009-11-11 |
| 436 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
74,500 |
|
0.00 |
2009-12-01 |
| 437 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
37,620 |
|
0.00 |
2009-06-18 |
| 438 |
2007 |
Country Garden Holdings Company Limited:O |
82,000 |
255,840 |
|
0.00 |
2009-11-24 |
| 439 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
10,200 |
|
0.00 |
2007-11-15 |
| 440 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
53,000 |
|
0.00 |
2009-11-18 |
| 441 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
59,040 |
|
0.00 |
2009-11-16 |
| 442 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
32,650 |
|
0.00 |
2009-11-20 |
| 443 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
148,680 |
|
0.00 |
2009-12-02 |
| 444 |
8007 |
Global Strategic Group Limited:O |
713 |
357 |
|
0.00 |
2007-06-26 |
| 445 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2009-11-30 |
| 446 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
64,120 |
|
0.00 |
2009-06-23 |
| 447 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
85,920 |
|
0.00 |
2009-11-23 |
| 448 |
0622 |
Oshidori International Holdings Limited:O |
32,456 |
4,446 |
|
0.00 |
2009-11-30 |
| 449 |
1070 |
TCL Electronics Holdings Limited:O |
4,517 |
35,233 |
|
0.00 |
2009-02-12 |
| 450 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
1,060 |
|
0.00 |
2009-07-13 |
| 451 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
27,600 |
|
0.00 |
2007-12-11 |
| 452 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
6,000 |
|
0.00 |
2009-09-02 |
| 453 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 454 |
1371 |
China Ecotourism Group Limited:O |
32,000 |
11,840 |
|
0.00 |
2008-01-23 |
| 455 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
1,800 |
|
0.00 |
2007-09-04 |
| 456 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,288,100 |
|
0.00 |
2009-12-02 |
| 457 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
23,400 |
|
0.00 |
2008-05-30 |
| 458 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 459 |
0672 |
Zhong An Group Limited:O |
8,000 |
22,960 |
|
0.00 |
2009-11-16 |
| 460 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
52,800 |
|
0.00 |
2009-10-28 |
| 461 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
68,040 |
|
0.00 |
2009-09-02 |
| 462 |
0751 |
Skyworth Group Limited:O |
10,000 |
74,500 |
|
0.00 |
2009-11-23 |
| 463 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
478 |
|
0.00 |
2009-11-27 |
| 464 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,472 |
18,605 |
|
0.00 |
2009-05-08 |
| 465 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
114,600 |
|
0.00 |
2009-12-02 |
| 466 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
42,705 |
|
0.00 |
2009-12-02 |
| 467 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
105,300 |
|
0.00 |
2009-11-19 |
| 468 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
6,000 |
|
0.00 |
2008-02-25 |
| 469 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,940 |
|
0.00 |
2009-01-07 |
| 470 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,000 |
147,780 |
|
0.00 |
2009-12-02 |
| 471 |
1968 |
Peak Sport Products Co., Limited:O |
8,000 |
31,040 |
|
0.00 |
2009-11-18 |
| 472 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
204,600 |
|
0.00 |
2009-12-02 |
| 473 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
9,920 |
|
0.00 |
2009-08-11 |
| 474 |
3938 |
Samling Global Limited:O |
16,000 |
11,680 |
|
0.00 |
2009-07-15 |
| 475 |
0985 |
CST Holding (HK) Limited (KY):O |
11,800 |
3,009 |
|
0.00 |
2009-08-28 |
| 476 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
23,160 |
|
0.00 |
2009-12-02 |
| 477 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
42,980 |
|
0.00 |
2009-11-24 |
| 478 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,050 |
|
0.00 |
2007-09-14 |
| 479 |
0589 |
Portico International Holdings Limited:O |
2,000 |
42,900 |
|
0.00 |
2009-12-02 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,627 |
435,502 |
|
0.00 |
2009-11-03 |
| 481 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
92,550 |
|
0.00 |
2009-11-24 |
| 482 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
208,000 |
|
0.00 |
2009-06-03 |
| 483 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
24,480 |
|
0.00 |
2009-07-23 |
| 484 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
16,080 |
|
0.00 |
2009-10-09 |
| 485 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
95,040 |
|
0.00 |
2009-09-28 |
| 486 |
1398 |
Industrial and Commercial Bank of China Limited:H |
283,000 |
1,907,420 |
|
0.00 |
2009-12-01 |
| 487 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
80,250 |
|
0.00 |
2009-12-01 |
| 488 |
0109 |
Good Resources Holdings Limited:O |
4,554 |
4,600 |
|
0.00 |
2009-11-06 |
| 489 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,400 |
154,980 |
|
0.00 |
2009-11-04 |
| 490 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
46,208 |
|
0.00 |
2009-11-02 |
| 491 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
31,000 |
|
0.00 |
2009-01-13 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
12,080 |
|
0.00 |
2009-05-08 |
| 493 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2009-10-28 |
| 494 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
14,500 |
|
0.00 |
2009-06-29 |
| 495 |
3328 |
Bank of Communications Co., Ltd.:H |
68,000 |
631,720 |
|
0.00 |
2009-12-02 |
| 496 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
4,000 |
|
0.00 |
2009-04-17 |
| 497 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
80,400 |
|
0.00 |
2009-12-01 |
| 498 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
42,895 |
|
0.00 |
2009-08-14 |
| 499 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
5,160 |
|
0.00 |
2009-06-04 |
| 500 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
7,920 |
|
0.00 |
2009-10-12 |
| 501 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
160 |
|
0.00 |
2009-08-26 |
| 502 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2009-08-31 |
| 503 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-13 |
| 504 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
146,800 |
|
0.00 |
2009-12-02 |
| 505 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
33,656 |
|
0.00 |
2009-11-20 |
| 506 |
1836 |
Stella International Holdings Limited:O |
2,000 |
29,000 |
|
0.00 |
2007-12-17 |
| 507 |
0159 |
Brockman Mining Limited:O |
7,000 |
7,770 |
|
0.00 |
2007-10-02 |
| 508 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,110 |
|
0.00 |
2009-09-28 |
| 509 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
12,000 |
19,080 |
|
0.00 |
2009-11-30 |
| 510 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,560 |
|
0.00 |
2009-09-17 |
| 511 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
53,500 |
|
0.00 |
2009-10-28 |
| 512 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-06-04 |
| 513 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
263,600 |
|
0.00 |
2009-11-20 |
| 514 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,850 |
166,028 |
|
0.00 |
2009-11-09 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
92,100 |
|
0.00 |
2009-11-11 |
| 516 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
87,960 |
|
0.00 |
2009-11-26 |
| 517 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
313,920 |
|
0.00 |
2009-12-01 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
401,500 |
|
0.00 |
2009-12-01 |
| 519 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
421,200 |
|
0.00 |
2009-12-02 |
| 520 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,600 |
|
0.00 |
2009-08-27 |
| 521 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2008-01-23 |
| 522 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
11,120 |
|
0.00 |
2009-11-06 |
| 523 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
456 |
|
0.00 |
2009-09-29 |
| 524 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2007-11-16 |
| 525 |
1208 |
MMG Limited (HK):O |
4,000 |
9,120 |
|
0.00 |
2009-08-12 |
| 526 |
0397 |
Minerva Group Holding Limited:O |
1,426 |
656 |
* |
0.00 |
2009-06-09 |
| 527 |
0718 |
Tai United Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2007-06-26 |
| 528 |
3889 |
Global Corn Group Limited:O |
2,000 |
3,140 |
|
0.00 |
2007-12-20 |
| 529 |
0521 |
CWT International Limited:O |
4,000 |
2,120 |
|
0.00 |
2009-10-23 |
| 530 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,760 |
|
0.00 |
2009-11-12 |
| 531 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
8,920 |
|
0.00 |
2009-07-06 |
| 532 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
448 |
* |
0.00 |
2009-01-08 |
| 533 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
418,400 |
|
0.00 |
2009-12-02 |
| 534 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,007 |
896 |
|
0.00 |
2008-12-22 |
| 535 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
376,000 |
2,684,640 |
|
0.00 |
2009-12-02 |
| 536 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,140 |
398 |
|
0.00 |
2009-07-27 |
| 537 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
43,800 |
|
0.00 |
2007-06-26 |
| 538 |
0196 |
Honghua Group Limited:O |
5,000 |
8,050 |
|
0.00 |
2009-05-06 |
| 539 |
1688 |
Alibaba.com Limited:O |
7,500 |
138,750 |
|
0.00 |
2009-11-13 |
| 540 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
5,070 |
|
0.00 |
2007-12-14 |
| 541 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
41,250 |
|
0.00 |
2009-11-27 |
| 542 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
680 |
|
0.00 |
2009-12-01 |
| 543 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,000 |
615 |
|
0.00 |
2008-07-30 |
| 544 |
0763 |
ZTE CORPORATION:H |
400 |
17,500 |
|
0.00 |
2009-12-02 |
| 545 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,000 |
104 |
|
0.00 |
2007-06-26 |
| 546 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2009-11-30 |
| 547 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,289 |
318,171 |
|
0.00 |
2009-11-30 |
| 548 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
9,620 |
|
0.00 |
2009-11-10 |
| 549 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,500 |
2,205 |
|
0.00 |
2008-06-06 |
| 550 |
0522 |
ASMPT Limited:O |
500 |
32,325 |
|
0.00 |
2009-12-02 |
| 551 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600 |
533 |
|
0.00 |
2007-06-26 |
| 552 |
3333 |
China Evergrande Group:O |
19,000 |
79,800 |
|
0.00 |
2009-11-17 |
| 553 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2009-11-06 |
| 554 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
12,720 |
|
0.00 |
2009-12-01 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
45,200 |
|
0.00 |
2009-09-14 |
| 556 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2008-08-01 |
| 557 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
39,200 |
|
0.00 |
2009-10-28 |
| 558 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
31,960 |
|
0.00 |
2009-11-16 |
| 559 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
6,100 |
|
0.00 |
2009-11-19 |
| 560 |
0979 |
Green Energy Group Limited:O |
350 |
217 |
|
0.00 |
2008-07-16 |
| 561 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,200 |
|
0.00 |
2007-12-11 |
| 562 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,990 |
|
0.00 |
2007-07-10 |
| 563 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
40,550 |
|
0.00 |
2009-11-12 |
| 564 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
790 |
|
0.00 |
2007-06-26 |
| 565 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 566 |
1049 |
Celestial Asia Securities Holdings Limited:O |
164 |
279 |
|
0.00 |
2008-06-25 |
| 567 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
7,472 |
|
0.00 |
2009-10-08 |
| 568 |
0825 |
New World Department Store China Limited:O |
1,292 |
9,897 |
|
0.00 |
2009-06-10 |
| 569 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
204 |
|
0.00 |
2007-06-26 |
| 570 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
135 |
|
0.00 |
2007-06-26 |
| 571 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
435 |
|
0.00 |
2009-06-29 |
| 572 |
1168 |
Z Fin Limited:O |
2,500 |
3,850 |
|
0.00 |
2009-11-20 |
| 573 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
42,250 |
|
0.00 |
2009-08-24 |
| 574 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2009-11-25 |
| 575 |
0313 |
Richly Field China Development Limited:O |
6,000 |
2,610 |
|
0.00 |
2009-10-08 |
| 576 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
256 |
|
0.00 |
2007-08-06 |
| 577 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
466 |
503 |
|
0.00 |
2008-10-03 |
| 578 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2009-11-20 |
| 579 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
405 |
312 |
|
0.00 |
2009-11-20 |
| 580 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
42,720 |
|
0.00 |
2009-06-02 |
| 581 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
273 |
|
0.00 |
2008-05-09 |
| 582 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,432 |
119 |
|
0.00 |
2009-08-31 |
| 583 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
47,500 |
|
0.00 |
2009-06-18 |
| 584 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,650 |
|
0.00 |
2007-09-14 |
| 585 |
2888 |
STANDARD CHARTERED PLC:O |
1,150 |
229,655 |
|
0.00 |
2009-11-10 |
| 586 |
0883 |
CNOOC LIMITED:O |
25,000 |
304,500 |
|
0.00 |
2009-11-19 |
| 587 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
10,800 |
|
0.00 |
2009-10-22 |
| 588 |
0448 |
Branded Lifestyle Holdings Limited:O |
534 |
256 |
|
0.00 |
2009-09-01 |
| 589 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
17,160 |
|
0.00 |
2009-09-10 |
| 590 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,985 |
|
0.00 |
2009-10-08 |
| 591 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
50 |
|
0.00 |
2008-08-29 |
| 592 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
380 |
|
0.00 |
2007-08-28 |
| 593 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
58,300 |
|
0.00 |
2009-10-27 |
| 594 |
0198 |
SMI Holdings Group Limited:O |
1,055 |
306 |
|
0.00 |
2009-10-28 |
| 595 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
58,275 |
|
0.00 |
2009-10-29 |
| 596 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
248 |
|
0.00 |
2007-11-01 |
| 597 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,930 |
|
0.00 |
2009-08-13 |
| 598 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
322 |
|
0.00 |
2009-08-03 |
| 599 |
0372 |
PT International Development Corporation Limited:O |
180 |
92 |
|
0.00 |
2009-04-29 |
| 600 |
1368 |
Xtep International Holdings Limited:O |
500 |
2,090 |
|
0.00 |
2009-11-19 |
| 601 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
420 |
|
0.00 |
2009-03-02 |
| 602 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
103 |
|
0.00 |
2009-09-24 |
| 603 |
1928 |
Sands China Ltd.:O |
1,200 |
12,216 |
|
0.00 |
2009-12-02 |
| 604 |
2038 |
FIH Mobile Limited:O |
1,000 |
7,110 |
|
0.00 |
2009-10-19 |
| 605 |
8100 |
Famous Tech International Holdings Limited:O |
143 |
20 |
|
0.00 |
2007-10-31 |
| 606 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
97 |
* |
0.00 |
2007-08-27 |
| 607 |
0729 |
FDG Electric Vehicles Limited:O |
166 |
26 |
|
0.00 |
2007-06-26 |
| 608 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
359 |
|
0.00 |
2007-06-26 |
| 609 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
115 |
|
0.00 |
2009-11-24 |
| 610 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
23 |
* |
0.00 |
2009-06-15 |
| 611 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
45 |
|
0.00 |
2007-06-26 |
| 612 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2009-11-09 |
| 613 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2007-06-26 |
| 614 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7 |
3 |
|
0.00 |
2008-08-08 |
| 615 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2007-11-22 |
