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 |
0346 |
Yanchang Petroleum International Limited:O |
58,500,000 |
42,705,000 |
|
0.96 |
2009-11-25 |
| 2 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
22,077,322 |
63,361,914 |
|
0.89 |
2009-12-03 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
4,148,000 |
1,472,540 |
|
0.83 |
2009-10-05 |
| 4 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,777,403 |
108,952,007 |
|
0.78 |
2009-11-12 |
| 5 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,457,500 |
1,391,663 |
|
0.67 |
2009-12-03 |
| 6 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
38,747 |
61,995 |
|
0.65 |
2009-10-07 |
| 7 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
370,000 |
164,650 |
|
0.46 |
2009-01-19 |
| 8 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,161,877 |
1,080,939 |
|
0.41 |
2009-10-12 |
| 9 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,416,000 |
2,407,200 |
|
0.34 |
2009-11-27 |
| 10 |
2324 |
Capital VC Limited:O |
855,000 |
247,950 |
|
0.33 |
2009-11-12 |
| 11 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,021,415 |
2,420,754 |
|
0.33 |
2009-12-03 |
| 12 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,590,000 |
747,300 |
|
0.33 |
2009-09-24 |
| 13 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
101,041 |
81,843 |
|
0.33 |
2009-11-25 |
| 14 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,016,000 |
3,007,360 |
|
0.30 |
2009-12-03 |
| 15 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,235,000 |
3,976,700 |
|
0.28 |
2009-11-23 |
| 16 |
2369 |
Coolpad Group Limited:O |
5,656,000 |
7,861,840 |
|
0.27 |
2009-12-03 |
| 17 |
0697 |
Shoucheng Holdings Limited:O |
20,953,090 |
34,153,537 |
|
0.26 |
2009-12-03 |
| 18 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
896,000 |
1,881,600 |
|
0.24 |
2009-12-02 |
| 19 |
0865 |
Jiande International Holdings Limited:O |
4,500,000 |
756,000 |
* |
0.23 |
2009-09-29 |
| 20 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
15,612,500 |
2,513,613 |
|
0.23 |
2009-11-26 |
| 21 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
232,000 |
31,784 |
|
0.23 |
2009-08-27 |
| 22 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,244,000 |
1,318,640 |
|
0.23 |
2009-08-28 |
| 23 |
0166 |
New Times Corporation Limited (BM):O |
11,164,000 |
3,684,120 |
|
0.20 |
2009-12-01 |
| 24 |
0651 |
China Ocean Industry Group Limited:O |
1,817,300 |
481,585 |
|
0.20 |
2009-11-19 |
| 25 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,452,667 |
406,747 |
|
0.18 |
2009-10-20 |
| 26 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,136,294 |
1,920,337 |
|
0.16 |
2009-11-24 |
| 27 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
456,000 |
191,520 |
|
0.15 |
2009-11-12 |
| 28 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
2,231,876 |
1,473,038 |
* |
0.15 |
2009-10-05 |
| 29 |
2371 |
Chuanglian Holdings Limited (KY):O |
668,000 |
1,436,200 |
|
0.15 |
2009-11-05 |
| 30 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,725,000 |
341,550 |
|
0.15 |
2009-03-11 |
| 31 |
0978 |
China Merchants Land Limited:O |
1,508,000 |
236,756 |
|
0.14 |
2009-12-03 |
| 32 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,770,941 |
2,178,257 |
|
0.14 |
2009-11-16 |
| 33 |
0613 |
Planetree International Development Limited:O |
12,538,000 |
1,316,490 |
|
0.13 |
2009-11-25 |
| 34 |
0528 |
Kingdom Holdings Limited (KY):O |
784,000 |
301,840 |
|
0.13 |
2007-08-29 |
| 35 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,360,000 |
856,800 |
|
0.12 |
2009-11-20 |
| 36 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
664,000 |
245,680 |
|
0.12 |
2008-04-09 |
| 37 |
3886 |
Town Health International Medical Group Limited:O |
370,860 |
441,323 |
|
0.12 |
2009-11-23 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,404,800 |
2,036,960 |
|
0.12 |
2009-12-01 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
868,000 |
394,940 |
|
0.11 |
2009-11-26 |
| 40 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
415,000 |
149,400 |
|
0.11 |
2009-11-05 |
| 41 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
463,250 |
203,830 |
|
0.11 |
2009-08-12 |
| 42 |
2312 |
China Financial Leasing Group Limited:O |
354,000 |
54,516 |
|
0.10 |
2009-11-25 |
| 43 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,649,440 |
3,815,194 |
|
0.10 |
2009-12-01 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
150,000 |
|
0.10 |
2009-09-09 |
| 45 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
440,000 |
409,200 |
|
0.09 |
2009-11-25 |
| 46 |
0993 |
XinKong International Capital Holdings Limited:O |
997,000 |
488,530 |
|
0.09 |
2009-11-23 |
| 47 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
446,000 |
106,594 |
|
0.09 |
2009-11-27 |
| 48 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,800,000 |
450,800 |
|
0.09 |
2009-12-02 |
| 49 |
0199 |
ITC Properties Group Limited:O |
398,260 |
469,947 |
|
0.08 |
2009-05-22 |
| 50 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
360,000 |
738,000 |
|
0.08 |
2009-11-16 |
| 51 |
0758 |
Macrolink Capital Holdings Limited:O |
793,000 |
245,830 |
|
0.08 |
2009-11-05 |
| 52 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,270,000 |
259,080 |
|
0.08 |
2009-12-01 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
441,680 |
167,838 |
|
0.07 |
2009-09-29 |
| 54 |
0185 |
Zensun Enterprises Limited:O |
1,646,800 |
247,020 |
|
0.07 |
2009-11-20 |
| 55 |
0544 |
DAIDO GROUP LIMITED:O |
710,000 |
144,840 |
|
0.07 |
2009-09-18 |
| 56 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
600,000 |
360,000 |
|
0.07 |
2009-09-04 |
| 57 |
0022 |
MEXAN LIMITED (BM):O |
900,000 |
126,000 |
|
0.07 |
2009-11-24 |
| 58 |
0985 |
CST Holding (HK) Limited (KY):O |
2,178,600 |
566,436 |
|
0.07 |
2009-11-17 |
| 59 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
208,000 |
195,520 |
|
0.07 |
2008-12-22 |
| 60 |
1062 |
China Development Bank International Investment Limited:O |
460,000 |
138,000 |
|
0.07 |
2008-09-22 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
415,000 |
166,000 |
|
0.07 |
2009-11-25 |
| 62 |
1094 |
Cherish Sunshine International Limited:O |
2,088,000 |
1,461,600 |
|
0.06 |
2009-12-03 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
347,000 |
1,051,410 |
|
0.06 |
2009-11-24 |
| 64 |
0612 |
Carmen Century Investment Limited (KY):O |
690,000 |
91,080 |
|
0.06 |
2009-11-20 |
| 65 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
165,000 |
1,508,100 |
|
0.06 |
2009-08-11 |
| 66 |
0585 |
Imagi International Holdings Limited:O |
2,244,000 |
336,600 |
|
0.06 |
2009-12-01 |
| 67 |
0063 |
China Asia Valley Group Limited:O |
1,479,000 |
340,170 |
|
0.06 |
2009-10-19 |
| 68 |
0140 |
SANYUAN GROUP LIMITED:O |
571,800 |
85,770 |
* |
0.06 |
2009-10-22 |
| 69 |
0419 |
Hony Media Group:O |
11,157,000 |
557,850 |
|
0.06 |
2009-12-01 |
| 70 |
1142 |
E&P Global Holdings Limited:O |
6,040,000 |
295,960 |
|
0.06 |
2009-10-23 |
| 71 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
404,236 |
185,949 |
|
0.06 |
2009-11-17 |
| 72 |
3823 |
Tech Pro Technology Development Limited:O |
432,000 |
267,840 |
|
0.06 |
2009-12-01 |
| 73 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
727,310 |
363,655 |
|
0.06 |
2009-09-24 |
| 74 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,836,000 |
793,012 |
|
0.06 |
2009-12-03 |
| 75 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
463,250 |
236,258 |
|
0.05 |
2009-11-06 |
| 76 |
0397 |
Minerva Group Holding Limited:O |
396,995 |
182,618 |
* |
0.05 |
2009-12-02 |
| 77 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
121,000 |
423,500 |
|
0.05 |
2009-12-01 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
2,001,000 |
222,111 |
|
0.05 |
2009-07-29 |
| 79 |
0372 |
PT International Development Corporation Limited:O |
403,222 |
209,675 |
|
0.05 |
2009-10-22 |
| 80 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
280,000 |
176,400 |
|
0.05 |
2009-11-25 |
| 81 |
1118 |
GOLIK HOLDINGS LIMITED:O |
295,000 |
128,325 |
|
0.05 |
2007-11-06 |
| 82 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
466,000 |
619,780 |
|
0.05 |
2009-11-24 |
| 83 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
380,000 |
2,397,800 |
|
0.05 |
2008-10-10 |
| 84 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
777,000 |
244,755 |
|
0.05 |
2009-11-19 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
1,120,000 |
2,206,400 |
|
0.05 |
2009-12-03 |
| 86 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
880,000 |
378,400 |
* |
0.05 |
2009-11-24 |
| 87 |
0647 |
Joyce Boutique Group Limited:O |
754,000 |
137,982 |
|
0.05 |
2008-11-27 |
| 88 |
8166 |
China Eco-Farming Limited:O |
420,000 |
88,200 |
|
0.05 |
2009-10-29 |
| 89 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,061,850 |
594,636 |
|
0.05 |
2009-12-03 |
| 90 |
3868 |
Qunxing Paper Holdings Company Limited:O |
463,000 |
1,527,900 |
|
0.04 |
2009-12-02 |
| 91 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
298,395 |
134,278 |
|
0.04 |
2009-12-03 |
| 92 |
0298 |
Chuang's China Investments Limited:O |
679,407 |
322,718 |
|
0.04 |
2009-10-20 |
| 93 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
188,000 |
189,880 |
* |
0.04 |
2007-07-09 |
| 94 |
1229 |
Nan Nan Resources Enterprise Limited:O |
338,000 |
476,580 |
|
0.04 |
2007-11-01 |
| 95 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
18,000 |
|
0.04 |
2007-11-13 |
| 96 |
0476 |
Ev Dynamics (Holdings) Limited:O |
537,170 |
265,899 |
|
0.04 |
2009-10-19 |
| 97 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,430,000 |
1,063,300 |
|
0.04 |
2009-10-22 |
| 98 |
8100 |
Famous Tech International Holdings Limited:O |
460,492 |
62,166 |
|
0.04 |
2009-10-16 |
| 99 |
0681 |
Chinese People Holdings Company Limited:O |
1,662,342 |
482,079 |
|
0.04 |
2009-07-28 |
| 100 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
218,175 |
174,540 |
|
0.04 |
2008-10-17 |
| 101 |
0687 |
Tysan Holdings Limited:O |
336,000 |
571,200 |
|
0.04 |
2009-07-02 |
| 102 |
0627 |
Japan Kyosei Group Company Limited:O |
1,386,000 |
19,404 |
* |
0.04 |
2009-11-06 |
| 103 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,276,000 |
4,402,200 |
|
0.04 |
2009-12-03 |
| 104 |
2662 |
MH Development Limited:O |
370,000 |
170,200 |
|
0.04 |
2009-10-20 |
| 105 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
90,000 |
227,700 |
|
0.04 |
2009-11-30 |
| 106 |
0112 |
Lerthai Group Limited:O |
123,658 |
206,509 |
|
0.04 |
2008-09-17 |
| 107 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,626,000 |
14,991,720 |
|
0.04 |
2009-12-03 |
| 108 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
200,000 |
52,000 |
|
0.04 |
2007-07-18 |
| 109 |
1184 |
S.A.S. Dragon Holdings Limited:O |
93,012 |
111,614 |
|
0.04 |
2007-06-26 |
| 110 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
78,900 |
212,241 |
|
0.04 |
2009-10-13 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
530,629 |
461,647 |
|
0.03 |
2009-11-02 |
| 112 |
1228 |
Superb Summit International Group Limited:O |
1,000,000 |
310,000 |
|
0.03 |
2009-11-25 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
1,008,350 |
135,119 |
|
0.03 |
2009-12-01 |
| 114 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
222,000 |
295,260 |
|
0.03 |
2009-11-24 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
1,240,000 |
781,200 |
|
0.03 |
2009-12-03 |
| 116 |
3318 |
China Boton Group Company Limited:O |
162,000 |
251,100 |
|
0.03 |
2009-10-23 |
| 117 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
540,000 |
48,600 |
|
0.03 |
2009-11-13 |
| 118 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
80,000 |
140,800 |
|
0.03 |
2009-12-02 |
| 119 |
1159 |
Smart Digital Technology Group Limited:O |
224,000 |
45,472 |
|
0.03 |
2009-02-11 |
| 120 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
50,000 |
75,500 |
|
0.03 |
2009-11-09 |
| 121 |
0182 |
Concord New Energy Group Limited:O |
2,290,080 |
2,221,378 |
|
0.03 |
2009-11-27 |
| 122 |
1222 |
WANG ON GROUP LIMITED:O |
842,919 |
167,741 |
|
0.03 |
2009-12-01 |
| 123 |
0749 |
Master Glory Group Limited:Wrnt |
12,115 |
3,005 |
|
0.03 |
2009-03-27 |
| 124 |
2288 |
Rykadan Capital Limited:O |
146,000 |
382,520 |
|
0.03 |
2009-12-01 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,725,200 |
3,967,960 |
|
0.03 |
2009-12-01 |
| 126 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
340,000 |
159,800 |
|
0.03 |
2009-11-02 |
| 127 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,750,000 |
651,750 |
|
0.03 |
2009-12-02 |
| 128 |
0490 |
ITC Properties Group Limited:Wrnt |
734,400 |
7,344 |
|
0.03 |
2008-08-07 |
| 129 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,940,000 |
430,680 |
|
0.03 |
2009-11-25 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,104,000 |
3,234,720 |
|
0.03 |
2009-12-02 |
| 131 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
232,000 |
403,680 |
|
0.03 |
2009-10-19 |
| 132 |
0030 |
YNBY International Limited:O |
136,000 |
398,480 |
* |
0.03 |
2009-10-13 |
| 133 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
130,000 |
425,100 |
|
0.03 |
2009-11-13 |
| 134 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
64,000 |
83,200 |
|
0.03 |
2009-11-12 |
| 135 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
37,800 |
|
0.03 |
2007-10-26 |
| 136 |
1195 |
Kingwell Group Limited:O |
156,000 |
69,420 |
|
0.03 |
2007-08-23 |
| 137 |
0674 |
China Tangshang Holdings Limited:O |
2,740,000 |
569,920 |
|
0.03 |
2009-08-11 |
| 138 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,809,320 |
298,538 |
|
0.03 |
2009-12-01 |
| 139 |
0622 |
Oshidori International Holdings Limited:O |
1,936,475 |
267,234 |
|
0.03 |
2009-12-02 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
188,000 |
550,840 |
|
0.03 |
2009-10-16 |
| 141 |
0404 |
Hsin Chong Group Holdings Limited:O |
178,000 |
181,560 |
|
0.03 |
2009-10-14 |
| 142 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
80,000 |
32,400 |
|
0.03 |
2008-05-02 |
| 143 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
98,000 |
40,670 |
|
0.03 |
2007-06-26 |
| 144 |
8296 |
Sino-Life Group Limited:O |
164,000 |
262,400 |
|
0.03 |
2009-10-27 |
| 145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
368,000 |
441,600 |
|
0.03 |
2009-11-09 |
| 146 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
345,000 |
|
0.03 |
2008-07-10 |
| 147 |
8075 |
Media Asia Group Holdings Limited:O |
600,000 |
125,400 |
|
0.03 |
2009-06-09 |
| 148 |
2898 |
Longrun Tea Group Company Limited:O |
290,000 |
246,500 |
|
0.03 |
2008-01-28 |
| 149 |
0552 |
China Communications Services Corporation Limited:H |
508,000 |
2,087,880 |
|
0.03 |
2009-11-10 |
| 150 |
3378 |
Xiamen International Port Co., Ltd:H |
250,000 |
380,000 |
|
0.03 |
2009-11-20 |
| 151 |
0402 |
Peace Map Holding Limited:O |
204,000 |
150,960 |
|
0.03 |
2009-11-16 |
| 152 |
0655 |
HONGKONG CHINESE LIMITED:O |
454,895 |
363,916 |
|
0.03 |
2009-11-17 |
| 153 |
0275 |
Master Glory Group Limited:O |
138,724 |
84,622 |
|
0.02 |
2009-12-01 |
| 154 |
8239 |
Capital Finance Holdings Limited:O |
650,000 |
47,450 |
|
0.02 |
2009-11-20 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
470,000 |
1,377,100 |
|
0.02 |
2009-11-30 |
| 156 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
128,320 |
15,655 |
|
0.02 |
2009-11-06 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,050,000 |
224,700 |
|
0.02 |
2009-06-19 |
| 158 |
1031 |
Kingston Financial Group Limited:O |
2,113,335 |
718,534 |
|
0.02 |
2009-11-16 |
| 159 |
0128 |
ENM Holdings Limited (HK):O |
388,000 |
137,740 |
|
0.02 |
2009-02-23 |
| 160 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
662,200 |
88,735 |
|
0.02 |
2009-11-10 |
| 161 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
114,000 |
|
0.02 |
2009-11-19 |
| 162 |
0228 |
China Energy Development Holdings Limited:O |
840,000 |
327,600 |
|
0.02 |
2009-12-03 |
| 163 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
158,400 |
|
0.02 |
2009-08-27 |
| 164 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
48,000 |
104,640 |
|
0.02 |
2009-06-19 |
| 165 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
192,000 |
45,120 |
|
0.02 |
2009-07-24 |
| 166 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
104,000 |
382,720 |
|
0.02 |
2009-10-12 |
| 167 |
0925 |
Beijing Properties (Holdings) Limited:O |
730,000 |
554,800 |
|
0.02 |
2009-10-15 |
| 168 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
169,000 |
768,950 |
|
0.02 |
2009-11-18 |
| 169 |
0729 |
FDG Electric Vehicles Limited:O |
400,099 |
62,015 |
|
0.02 |
2009-10-08 |
| 170 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
115,982 |
35,954 |
|
0.02 |
2009-10-22 |
| 171 |
0880 |
SJM Holdings Limited:O |
1,056,000 |
4,593,600 |
|
0.02 |
2009-12-02 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
232,000 |
408,320 |
|
0.02 |
2009-12-01 |
| 173 |
0559 |
DeTai New Energy Group Limited:O |
137,200 |
26,205 |
|
0.02 |
2009-06-04 |
| 174 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,384 |
255,951 |
|
0.02 |
2009-10-06 |
| 175 |
0365 |
Sino ICT Holdings Limited:O |
110,000 |
33,550 |
|
0.02 |
2007-06-26 |
| 176 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
170,000 |
|
0.02 |
2009-10-16 |
| 177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
440,000 |
149,600 |
|
0.02 |
2009-11-12 |
| 178 |
0628 |
Tong Tong AI Social Group Limited:O |
193,658 |
54,224 |
* |
0.02 |
2009-10-22 |
| 179 |
0710 |
BOE Varitronix Limited:O |
67,077 |
177,754 |
|
0.02 |
2009-06-12 |
| 180 |
1033 |
Sinopec Oilfield Service Corporation:H |
290,000 |
713,400 |
|
0.02 |
2009-11-27 |
| 181 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
70,000 |
|
0.02 |
2009-12-01 |
| 182 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
380,358 |
66,563 |
|
0.02 |
2009-12-01 |
| 183 |
0333 |
Top Form International Limited:O |
220,000 |
116,600 |
|
0.02 |
2009-12-01 |
| 184 |
8041 |
IntelliMark AI International Limited:O |
380,000 |
106,400 |
|
0.02 |
2009-11-30 |
| 185 |
1051 |
G-Resources Group Limited:O |
2,874,912 |
1,494,954 |
|
0.02 |
2009-11-26 |
| 186 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
24,900 |
|
0.02 |
2009-10-16 |
| 187 |
0666 |
SHK Hong Kong Industries Limited:O |
760,000 |
148,200 |
|
0.02 |
2009-08-17 |
| 188 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
93,000 |
359,910 |
|
0.02 |
2009-12-03 |
| 189 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,200,000 |
194,400 |
|
0.02 |
2009-08-06 |
| 190 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
480,000 |
619,200 |
|
0.02 |
2009-11-24 |
| 191 |
0382 |
Welling Holding Limited:O |
2,670,000 |
1,321,650 |
|
0.02 |
2009-11-30 |
| 192 |
2310 |
Times Universal Group Holdings Limited:O |
64,000 |
27,520 |
|
0.02 |
2007-06-26 |
| 193 |
0704 |
Huscoke Holdings Limited:O |
603,636 |
404,436 |
|
0.02 |
2009-11-30 |
| 194 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
72,500 |
41,325 |
|
0.02 |
2007-06-26 |
| 195 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
840,000 |
231,000 |
|
0.02 |
2009-11-13 |
| 196 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
25,000 |
3,525 |
|
0.02 |
2007-06-26 |
| 197 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
110,000 |
34,100 |
|
0.02 |
2009-04-28 |
| 198 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
90,000 |
|
0.02 |
2009-11-26 |
| 199 |
8203 |
Kaisun Holdings Limited:O |
360,000 |
388,800 |
|
0.02 |
2009-11-02 |
| 200 |
0362 |
China Zenith Chemical Group Limited:O |
1,050,000 |
254,100 |
|
0.02 |
2009-12-02 |
| 201 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
338,000 |
3,380 |
* |
0.02 |
2008-08-01 |
| 202 |
0619 |
South China Financial Holdings Limited:O |
917,500 |
99,090 |
|
0.02 |
2009-02-02 |
| 203 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
72,000 |
83,520 |
|
0.02 |
2009-10-05 |
| 204 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
133,000 |
|
0.02 |
2007-06-26 |
| 205 |
0689 |
EPI (Holdings) Limited:O |
1,265,300 |
285,958 |
|
0.02 |
2009-12-01 |
| 206 |
0024 |
BURWILL HOLDINGS LIMITED:O |
622,000 |
295,450 |
|
0.02 |
2009-11-30 |
| 207 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
40,600 |
|
0.02 |
2009-01-06 |
| 208 |
1168 |
Z Fin Limited:O |
638,000 |
1,027,180 |
|
0.02 |
2009-12-01 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,327,900 |
53,049,605 |
|
0.02 |
2009-12-02 |
| 210 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
170,000 |
98,600 |
* |
0.02 |
2007-06-26 |
| 211 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
79,588 |
75,609 |
|
0.02 |
2009-09-28 |
| 212 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,434,000 |
8,713,720 |
|
0.02 |
2009-12-01 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
47,000 |
113,740 |
* |
0.02 |
2009-03-24 |
| 214 |
0070 |
Rich Goldman Holdings Limited:O |
670,000 |
93,800 |
|
0.02 |
2009-10-08 |
| 215 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
318,500 |
|
0.02 |
2009-11-27 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,000 |
467,100 |
|
0.02 |
2009-12-01 |
| 217 |
0637 |
Lee Kee Holdings Limited:O |
144,000 |
131,040 |
|
0.02 |
2009-11-23 |
| 218 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
203,000 |
61,915 |
* |
0.02 |
2009-08-07 |
| 219 |
0621 |
Taung Gold International Limited:O |
20,000 |
42,400 |
|
0.02 |
2009-11-03 |
| 220 |
8123 |
Sinofortune Financial Holdings Limited:O |
498,000 |
99,600 |
|
0.02 |
2008-07-21 |
| 221 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
502,000 |
13,554 |
|
0.02 |
2008-12-29 |
| 222 |
0430 |
Oriental Explorer Holdings Limited:O |
296,000 |
38,480 |
|
0.02 |
2009-11-24 |
| 223 |
0910 |
China Sandi Holdings Limited:O |
1,082,000 |
330,010 |
|
0.02 |
2009-12-01 |
| 224 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
274,920 |
|
0.02 |
2009-11-18 |
| 225 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
310,186 |
806,484 |
|
0.02 |
2009-11-09 |
| 226 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
562,000 |
3,815,980 |
|
0.02 |
2009-12-02 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
226,000 |
535,620 |
|
0.02 |
2009-10-12 |
| 228 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
115,200 |
86,400 |
|
0.02 |
2007-07-11 |
| 229 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
32,778 |
3,179 |
|
0.02 |
2009-10-27 |
| 230 |
2728 |
Jintai Energy Holdings Limited:O |
52,000 |
43,160 |
|
0.02 |
2007-06-26 |
| 231 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
370,000 |
728,900 |
* |
0.02 |
2009-10-13 |
| 232 |
1893 |
China National Materials Company Limited:H |
184,000 |
1,131,600 |
|
0.02 |
2009-12-03 |
| 233 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,310,000 |
73,360 |
|
0.02 |
2009-10-20 |
| 234 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
110,000 |
54,450 |
|
0.02 |
2009-11-04 |
| 235 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
60,000 |
138,000 |
|
0.02 |
2009-11-26 |
| 236 |
1182 |
Success Dragon International Holdings Limited:O |
990,450 |
160,453 |
* |
0.02 |
2009-12-02 |
| 237 |
0076 |
Elate Holdings Limited:O |
1,684,804 |
79,186 |
|
0.02 |
2009-11-12 |
| 238 |
0183 |
Winfull Group Holdings Limited:O |
448,000 |
228,480 |
|
0.02 |
2009-11-20 |
| 239 |
2878 |
Solomon Systech (International) Limited:O |
372,000 |
316,200 |
|
0.02 |
2009-11-16 |
| 240 |
0064 |
GET NICE HOLDINGS LIMITED:O |
592,000 |
296,000 |
|
0.02 |
2009-12-01 |
| 241 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
312,000 |
|
0.02 |
2009-10-08 |
| 242 |
0498 |
Blue River Holdings Limited:O |
674,000 |
283,080 |
|
0.01 |
2009-12-03 |
| 243 |
1164 |
CGN Mining Company Limited:O |
230,000 |
46,920 |
|
0.01 |
2009-05-11 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
159,400 |
22,507,280 |
|
0.01 |
2009-12-03 |
| 245 |
0773 |
China Metal Recycling (Holdings) Limited:O |
152,400 |
1,264,920 |
|
0.01 |
2009-12-03 |
| 246 |
0826 |
Tiangong International Company Limited:O |
61,000 |
157,990 |
|
0.01 |
2009-11-27 |
| 247 |
1800 |
China Communications Construction Company Limited:H |
639,903 |
4,850,465 |
|
0.01 |
2009-12-03 |
| 248 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
50,400 |
|
0.01 |
2009-06-16 |
| 249 |
0648 |
SoftMedx Healthcare Limited:O |
1,946,000 |
140,112 |
|
0.01 |
2009-11-26 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
188,000 |
1,223,880 |
|
0.01 |
2009-11-26 |
| 251 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
680,000 |
258,400 |
|
0.01 |
2009-12-01 |
| 252 |
8028 |
Timeless Resources Holdings Limited:O |
160,000 |
16,800 |
|
0.01 |
2007-08-22 |
| 253 |
0383 |
Tian An Medicare Limited (BM):O |
78,000 |
105,300 |
|
0.01 |
2009-09-22 |
| 254 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
558,474 |
150,788 |
|
0.01 |
2009-12-01 |
| 255 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
251,150 |
84,135 |
|
0.01 |
2009-11-27 |
| 256 |
8089 |
Chinese Strategic Holdings Limited:O |
78,000 |
72,540 |
|
0.01 |
2009-08-19 |
| 257 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
132,500 |
149,725 |
|
0.01 |
2009-11-27 |
| 258 |
0276 |
Mongolia Energy Corporation Limited:O |
822,759 |
4,500,492 |
|
0.01 |
2009-11-24 |
| 259 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
23,250 |
|
0.01 |
2009-10-08 |
| 260 |
0132 |
Hing Yip Holdings Limited (BM):O |
159,000 |
34,980 |
|
0.01 |
2008-05-05 |
| 261 |
0245 |
China Vered Financial Holding Corporation Limited:O |
967,500 |
198,338 |
|
0.01 |
2009-11-20 |
| 262 |
0891 |
Trinity Limited (BM):O |
206,000 |
547,960 |
|
0.01 |
2009-12-03 |
| 263 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,000 |
157,480 |
|
0.01 |
2009-08-18 |
| 264 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
48,000 |
4,608 |
|
0.01 |
2009-04-27 |
| 265 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,805,000 |
1,064,950 |
|
0.01 |
2009-11-30 |
| 266 |
1618 |
Metallurgical Corporation of China Ltd.:H |
368,000 |
1,869,440 |
|
0.01 |
2009-12-02 |
| 267 |
0999 |
I.T LIMITED:O |
148,000 |
173,160 |
|
0.01 |
2009-12-02 |
| 268 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
182,000 |
586,040 |
|
0.01 |
2009-12-03 |
| 269 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
48,900 |
|
0.01 |
2009-10-28 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
96,000 |
149,760 |
|
0.01 |
2009-10-08 |
| 271 |
0091 |
Golden Century International Holdings Group Limited:O |
824,000 |
76,632 |
* |
0.01 |
2009-11-17 |
| 272 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
163,600 |
23,231 |
|
0.01 |
2007-06-26 |
| 273 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125,133 |
286,555 |
|
0.01 |
2009-10-13 |
| 274 |
1055 |
China Southern Airlines Company Limited:H |
302,000 |
815,400 |
|
0.01 |
2009-11-30 |
| 275 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
59,500 |
|
0.01 |
2008-03-04 |
| 276 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
4,260 |
7,455 |
|
0.01 |
2009-10-05 |
| 277 |
2340 |
ISP Holdings Limited:O |
39,694 |
34,137 |
|
0.01 |
2009-11-12 |
| 278 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
572,952 |
916,723 |
|
0.01 |
2009-10-20 |
| 279 |
0332 |
Yuan Heng Gas Holdings Limited:O |
94,000 |
23,218 |
|
0.01 |
2009-10-20 |
| 280 |
0261 |
GBA Holdings Limited:O |
7,664,000 |
107,296 |
|
0.01 |
2009-11-13 |
| 281 |
0546 |
Fufeng Group Limited:O |
194,000 |
987,460 |
|
0.01 |
2009-12-01 |
| 282 |
0735 |
China Power Clean Energy Development Company Limited:O |
820,000 |
541,200 |
|
0.01 |
2009-12-01 |
| 283 |
0701 |
CNT GROUP LIMITED:O |
183,102 |
39,184 |
|
0.01 |
2009-10-21 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
489,000 |
3,114,930 |
|
0.01 |
2009-12-03 |
| 285 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
176,000 |
146,080 |
|
0.01 |
2007-10-17 |
| 286 |
2009 |
BBMG Corporation:H |
134,500 |
1,211,845 |
|
0.01 |
2009-12-03 |
| 287 |
0500 |
Frontier Services Group Limited:O |
128,852 |
61,849 |
|
0.01 |
2009-11-05 |
| 288 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
196,000 |
1,074,080 |
|
0.01 |
2009-11-25 |
| 289 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,122,000 |
50,490 |
|
0.01 |
2009-12-03 |
| 290 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
133,560 |
|
0.01 |
2009-11-20 |
| 291 |
0163 |
Emperor International Holdings Limited:O |
216,000 |
382,320 |
|
0.01 |
2009-10-30 |
| 292 |
0344 |
Long Well International Holdings Limited:Wrnt |
17,500 |
1,925 |
|
0.01 |
2008-10-21 |
| 293 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
378,000 |
1,443,960 |
|
0.01 |
2009-11-30 |
| 294 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
291,200 |
|
0.01 |
2009-11-30 |
| 295 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
162,000 |
1,492,020 |
|
0.01 |
2009-12-02 |
| 296 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
207,862 |
2,722,992 |
|
0.01 |
2009-10-23 |
| 297 |
0987 |
China Renewable Energy Investment Limited:O |
80,577 |
70,102 |
|
0.01 |
2009-11-30 |
| 298 |
8220 |
Bingo Group Holdings Limited:O |
276,000 |
27,876 |
|
0.01 |
2009-10-20 |
| 299 |
0381 |
AOM International Group Company Limited:O |
450,000 |
200,250 |
|
0.01 |
2009-11-17 |
| 300 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
135,000 |
378,000 |
|
0.01 |
2009-11-26 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,271,000 |
1,112,790 |
|
0.01 |
2009-11-27 |
| 302 |
3838 |
China Starch Holdings Limited:O |
265,000 |
267,650 |
|
0.01 |
2009-12-03 |
| 303 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
99,000 |
|
0.01 |
2009-10-13 |
| 304 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
250,000 |
32,500 |
|
0.01 |
2008-03-11 |
| 305 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,380 |
402,247 |
|
0.01 |
2009-11-27 |
| 306 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
275,000 |
|
0.01 |
2008-10-29 |
| 307 |
1200 |
Midland Holdings Limited (BM):O |
71,000 |
462,920 |
|
0.01 |
2009-12-03 |
| 308 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
30,000 |
54,900 |
|
0.01 |
2007-12-06 |
| 309 |
0340 |
Tongguan Gold Group Limited:O |
592,000 |
159,840 |
|
0.01 |
2009-11-20 |
| 310 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
143,000 |
65,780 |
|
0.01 |
2009-08-05 |
| 311 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2008-06-18 |
| 312 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
156,000 |
489,840 |
|
0.01 |
2009-11-17 |
| 313 |
0008 |
PCCW LIMITED:O |
646,515 |
1,241,309 |
|
0.01 |
2009-12-01 |
| 314 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.01 |
2008-09-03 |
| 315 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
96,405 |
308,496 |
|
0.01 |
2009-11-24 |
| 316 |
0353 |
Energy International Investments Holdings Limited:O |
700,000 |
81,900 |
|
0.01 |
2009-10-29 |
| 317 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
640,000 |
50,560 |
|
0.01 |
2009-12-01 |
| 318 |
0988 |
Silk Road Logistics Holdings Limited:O |
93,856 |
106,996 |
|
0.01 |
2009-10-20 |
| 319 |
0724 |
Ruixin International Holdings Limited:O |
540,000 |
480,600 |
|
0.01 |
2009-12-03 |
| 320 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
75,000 |
102,750 |
|
0.01 |
2009-09-15 |
| 321 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.01 |
2008-11-28 |
| 322 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
36,000 |
25,560 |
|
0.01 |
2007-06-26 |
| 323 |
1227 |
National Investments Fund Limited:O |
300,000 |
24,000 |
|
0.01 |
2009-12-03 |
| 324 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
163,269 |
584,503 |
|
0.01 |
2009-11-20 |
| 325 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
320,000 |
227,200 |
|
0.01 |
2009-11-19 |
| 326 |
0123 |
Yuexiu Property Company Limited:O |
644,000 |
1,481,200 |
|
0.01 |
2009-12-01 |
| 327 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
118,400 |
5,091 |
* |
0.01 |
2009-11-23 |
| 328 |
1102 |
Enviro Energy International Holdings Limited:O |
210,000 |
132,300 |
|
0.01 |
2009-07-28 |
| 329 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
44,000 |
158,840 |
|
0.01 |
2009-11-20 |
| 330 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
49,200 |
|
0.01 |
2007-06-29 |
| 331 |
8299 |
GT Gold Holdings Limited:O |
292,000 |
39,420 |
|
0.01 |
2009-10-28 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
292,000 |
2,563,760 |
|
0.01 |
2009-12-03 |
| 333 |
0190 |
HKC (HOLDINGS) LIMITED:O |
826,326 |
520,585 |
|
0.01 |
2009-11-11 |
| 334 |
0211 |
STYLAND HOLDINGS LIMITED:O |
164,156 |
4,104 |
* |
0.01 |
2007-06-26 |
| 335 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
500,955 |
65,124 |
|
0.01 |
2009-11-09 |
| 336 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
124,000 |
269,080 |
|
0.01 |
2009-11-11 |
| 337 |
1097 |
i-CABLE Communications Limited:O |
174,100 |
175,841 |
|
0.01 |
2009-11-20 |
| 338 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
524,500 |
51,926 |
|
0.01 |
2009-10-28 |
| 339 |
2336 |
Shuoao International Holdings Limited (KY):O |
160,000 |
11,200 |
* |
0.01 |
2008-06-18 |
| 340 |
1186 |
China Railway Construction Corporation Limited:H |
175,500 |
1,783,080 |
|
0.01 |
2009-12-02 |
| 341 |
1191 |
China Gem Holdings Limited:O |
201,200 |
41,045 |
* |
0.01 |
2009-06-02 |
| 342 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
155,000 |
|
0.01 |
2009-11-10 |
| 343 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
214,500 |
2,256,540 |
|
0.01 |
2009-12-03 |
| 344 |
0887 |
Emperor Watch & Jewellery Limited:O |
370,000 |
159,100 |
|
0.01 |
2009-12-01 |
| 345 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.01 |
2007-07-06 |
| 346 |
0812 |
Southwest Securities International Securities Limited:O |
46,000 |
10,304 |
|
0.01 |
2007-09-13 |
| 347 |
0903 |
TPV TECHNOLOGY LIMITED:O |
170,000 |
739,500 |
|
0.01 |
2009-12-02 |
| 348 |
1133 |
Harbin Electric Company Limited:H |
54,000 |
396,900 |
|
0.01 |
2009-11-06 |
| 349 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,914 |
42,595 |
|
0.01 |
2007-07-30 |
| 350 |
0850 |
Long Well International Holdings Limited:O |
210,000 |
81,900 |
|
0.01 |
2009-08-14 |
| 351 |
8048 |
Yu Tak International Holdings Limited:O |
76,000 |
8,892 |
|
0.01 |
2007-06-26 |
| 352 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 353 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2007-06-26 |
| 354 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
18,260 |
|
0.01 |
2007-06-26 |
| 355 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
31,350 |
|
0.01 |
2008-05-14 |
| 356 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
230,000 |
1,115,500 |
|
0.01 |
2009-12-01 |
| 357 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
234,000 |
|
0.01 |
2009-11-24 |
| 358 |
1041 |
Lamtex Holdings Limited:O |
970,000 |
41,710 |
|
0.01 |
2009-09-23 |
| 359 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,600 |
4,823 |
|
0.01 |
2009-09-09 |
| 360 |
1163 |
Dejin Resources Group Company Limited:O |
64,000 |
48,000 |
|
0.01 |
2009-10-27 |
| 361 |
1185 |
China Energine International (Holdings) Limited:O |
282,461 |
367,199 |
|
0.01 |
2009-12-02 |
| 362 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2008-05-16 |
| 363 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
4,768 |
2,575 |
|
0.01 |
2009-12-02 |
| 364 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
421,600 |
1,041,352 |
|
0.01 |
2009-12-02 |
| 365 |
0952 |
Quam Plus International Financial Limited:O |
54,950 |
25,277 |
|
0.01 |
2009-05-13 |
| 366 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,464,000 |
14,508,240 |
|
0.01 |
2009-12-03 |
| 367 |
0715 |
China Oceanwide Holdings Limited:O |
620,000 |
396,800 |
|
0.01 |
2009-12-03 |
| 368 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
18,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 369 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
122,000 |
|
0.01 |
2009-12-02 |
| 370 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
9,900 |
|
0.01 |
2009-05-14 |
| 371 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
110,000 |
2,156,000 |
|
0.01 |
2009-12-01 |
| 372 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,530,000 |
154,530 |
|
0.01 |
2009-12-03 |
| 373 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
42,000 |
8,820 |
|
0.01 |
2007-06-26 |
| 374 |
0597 |
China Resources Microelectronics Limited:O |
601,000 |
153,255 |
|
0.01 |
2009-11-25 |
| 375 |
1217 |
China Innovation Investment Limited:O |
408,000 |
33,456 |
|
0.01 |
2009-12-02 |
| 376 |
8186 |
Almana Limited:O |
130,000 |
18,070 |
|
0.01 |
2009-10-08 |
| 377 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.01 |
2009-10-22 |
| 378 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
81,400 |
|
0.01 |
2009-03-16 |
| 379 |
0869 |
Playmates Toys Limited:O |
33,300 |
30,303 |
|
0.01 |
2009-11-13 |
| 380 |
0905 |
Walnut Capital Limited:O |
100,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 381 |
0554 |
Hans Group Holdings Limited (KY):O |
250,000 |
88,750 |
|
0.01 |
2009-11-16 |
| 382 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,500 |
255,750 |
|
0.01 |
2009-11-12 |
| 383 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
371,030 |
267,142 |
|
0.01 |
2009-11-06 |
| 384 |
2349 |
China City Infrastructure Group Limited:O |
480,000 |
73,920 |
|
0.01 |
2009-10-15 |
| 385 |
8150 |
Seamless Green China (Holdings) Limited:O |
280,000 |
11,480 |
* |
0.01 |
2009-11-12 |
| 386 |
0885 |
Rentian Technology Holdings Limited:O |
145,000 |
15,805 |
|
0.01 |
2009-11-04 |
| 387 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
378,000 |
|
0.01 |
2009-11-26 |
| 388 |
3323 |
China National Building Material Company Limited:H |
78,000 |
1,350,960 |
|
0.01 |
2009-11-19 |
| 389 |
0471 |
Silkwave Inc:O |
150,000 |
19,650 |
|
0.01 |
2009-12-01 |
| 390 |
0753 |
Air China Limited:H |
286,000 |
1,773,200 |
|
0.01 |
2009-12-03 |
| 391 |
0959 |
Century Entertainment International Holdings Limited:O |
247,008 |
49,649 |
|
0.01 |
2009-10-08 |
| 392 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
6,900 |
|
0.01 |
2009-06-02 |
| 393 |
0626 |
Public Financial Holdings Limited:O |
70,000 |
316,400 |
|
0.01 |
2009-06-17 |
| 394 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
96,000 |
335,040 |
|
0.01 |
2009-09-29 |
| 395 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
141,200 |
|
0.01 |
2009-11-25 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
188,000 |
688,080 |
|
0.01 |
2009-10-22 |
| 397 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
127,758 |
113,705 |
|
0.01 |
2009-12-01 |
| 398 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.01 |
2007-10-22 |
| 399 |
0827 |
Ko Yo Chemical (Group) Limited:O |
440,000 |
62,040 |
|
0.01 |
2009-12-03 |
| 400 |
1388 |
Embry Holdings Limited:O |
25,000 |
92,750 |
|
0.01 |
2009-10-30 |
| 401 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
17,760 |
|
0.01 |
2007-07-13 |
| 402 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
43,000 |
109,220 |
|
0.01 |
2009-07-07 |
| 403 |
0002 |
CLP HOLDINGS LIMITED:O |
146,814 |
7,678,372 |
|
0.01 |
2009-11-23 |
| 404 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
387,000 |
2,209,770 |
|
0.01 |
2009-12-02 |
| 405 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
58,280 |
|
0.01 |
2009-11-09 |
| 406 |
0521 |
CWT International Limited:O |
127,900 |
69,066 |
|
0.01 |
2007-11-19 |
| 407 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2007-09-21 |
| 408 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
218,500 |
738,530 |
|
0.01 |
2009-11-20 |
| 409 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,171 |
44,465 |
|
0.01 |
2009-10-19 |
| 410 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
173,700 |
792,072 |
|
0.01 |
2009-11-30 |
| 411 |
0670 |
China Eastern Airlines Corporation Limited:H |
176,000 |
535,040 |
|
0.01 |
2009-12-03 |
| 412 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,600 |
977,280 |
|
0.01 |
2009-10-12 |
| 413 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
226,480 |
2,054,174 |
|
0.01 |
2009-12-01 |
| 414 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
192,000 |
662,400 |
|
0.01 |
2009-12-01 |
| 415 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,126 |
148,530 |
|
0.01 |
2007-11-20 |
| 416 |
1766 |
CRRC Corporation Limited:H |
115,000 |
642,850 |
|
0.01 |
2009-11-20 |
| 417 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
32,850 |
|
0.01 |
2007-09-14 |
| 418 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
12,000 |
7,320 |
|
0.01 |
2007-06-26 |
| 419 |
0223 |
Elife Holdings Limited:O |
62,000 |
26,970 |
* |
0.01 |
2009-07-28 |
| 420 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
462,000 |
21,714 |
|
0.01 |
2009-11-30 |
| 421 |
0598 |
SINOTRANS LIMITED:H |
98,000 |
196,000 |
|
0.01 |
2009-10-08 |
| 422 |
0751 |
Skyworth Group Limited:O |
134,367 |
1,064,187 |
|
0.01 |
2009-10-22 |
| 423 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2009-11-16 |
| 424 |
0992 |
LENOVO GROUP LIMITED:O |
514,000 |
2,235,900 |
|
0.01 |
2009-12-02 |
| 425 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
188,800 |
|
0.01 |
2009-06-04 |
| 426 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
103,000 |
642,720 |
|
0.01 |
2009-12-02 |
| 427 |
0329 |
OCI International Holdings Limited:O |
80,000 |
15,440 |
|
0.01 |
2008-06-03 |
| 428 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,800 |
|
0.01 |
2008-06-12 |
| 429 |
0800 |
A8 New Media Group Limited:O |
24,000 |
82,320 |
|
0.01 |
2009-11-18 |
| 430 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
55,500 |
|
0.01 |
2009-11-26 |
| 431 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2009-10-05 |
| 432 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
1,666 |
237 |
|
0.01 |
2008-12-09 |
| 433 |
0347 |
Angang Steel Company Limited:H |
56,000 |
924,000 |
|
0.01 |
2009-11-30 |
| 434 |
8071 |
China Netcom Technology Holdings Limited:O |
180,000 |
21,600 |
|
0.01 |
2009-07-08 |
| 435 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,000 |
1,136,250 |
|
0.01 |
2009-11-18 |
| 436 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,523 |
17,679 |
|
0.01 |
2009-11-17 |
| 437 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
154,755 |
267,726 |
|
0.01 |
2009-12-01 |
| 438 |
0144 |
China Merchants Port Holdings Company Limited:O |
124,056 |
3,095,197 |
|
0.01 |
2009-12-01 |
| 439 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
133,000 |
|
0.01 |
2009-12-03 |
| 440 |
0176 |
Superactive Group Company Limited:O |
50,000 |
20,000 |
|
0.01 |
2009-11-30 |
| 441 |
0288 |
Cosway Corporation Limited:O |
30,000 |
21,900 |
|
0.01 |
2009-10-19 |
| 442 |
0124 |
Guangdong Land Holdings Limited:O |
86,528 |
157,481 |
|
0.01 |
2009-11-16 |
| 443 |
0358 |
Jiangxi Copper Company Limited:H |
70,000 |
1,417,500 |
|
0.01 |
2009-12-02 |
| 444 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
116,000 |
360,760 |
|
0.00 |
2009-11-06 |
| 445 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,041 |
79,878 |
|
0.00 |
2009-11-30 |
| 446 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2009-07-02 |
| 447 |
2383 |
TOM GROUP LIMITED:O |
192,000 |
142,080 |
|
0.00 |
2009-10-20 |
| 448 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
185,000 |
222,000 |
|
0.00 |
2009-11-30 |
| 449 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
302,000 |
1,343,900 |
|
0.00 |
2009-10-08 |
| 450 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
86,000 |
580,500 |
|
0.00 |
2009-12-03 |
| 451 |
0062 |
Transport International Holdings Limited:O |
19,552 |
434,054 |
|
0.00 |
2009-03-19 |
| 452 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
106,600 |
|
0.00 |
2009-09-18 |
| 453 |
0099 |
Wong's International Holdings Limited:O |
22,500 |
25,200 |
|
0.00 |
2009-07-24 |
| 454 |
0167 |
IDT INTERNATIONAL LIMITED:O |
120,000 |
25,440 |
|
0.00 |
2009-10-14 |
| 455 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
17,900 |
20,048 |
|
0.00 |
2008-01-23 |
| 456 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-07-09 |
| 457 |
0364 |
Blockchain Group Company Limited:O |
61,740 |
21,300 |
|
0.00 |
2009-06-23 |
| 458 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
16,560 |
|
0.00 |
2009-07-22 |
| 459 |
0267 |
CITIC Limited (HK):O |
172,000 |
3,680,800 |
|
0.00 |
2009-12-01 |
| 460 |
1393 |
Hidili Industry International Development Limited:O |
96,000 |
876,480 |
|
0.00 |
2009-12-01 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
99,000 |
978,120 |
|
0.00 |
2009-12-01 |
| 462 |
8178 |
China Information Technology Development Limited:O |
296,000 |
29,896 |
* |
0.00 |
2008-03-19 |
| 463 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
41,200 |
56,444 |
|
0.00 |
2009-11-17 |
| 464 |
1208 |
MMG Limited (HK):O |
92,000 |
214,360 |
|
0.00 |
2009-09-10 |
| 465 |
1004 |
China Smarter Energy Group Holdings Limited:O |
62,400 |
111,072 |
|
0.00 |
2009-11-17 |
| 466 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
42,600 |
|
0.00 |
2009-02-11 |
| 467 |
0269 |
China Resources and Transportation Group Limited:O |
455,900 |
73,400 |
|
0.00 |
2009-11-17 |
| 468 |
1886 |
China Huiyuan Juice Group Limited:O |
66,000 |
326,040 |
|
0.00 |
2009-11-10 |
| 469 |
8155 |
South China Assets Holdings Limited:O |
496,000 |
151,280 |
|
0.00 |
2009-11-26 |
| 470 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
58,240 |
10,308 |
|
0.00 |
2009-09-18 |
| 471 |
1838 |
China Properties Group Limited:O |
80,000 |
199,200 |
|
0.00 |
2009-11-11 |
| 472 |
2309 |
ZO Future Group:O |
140,000 |
53,900 |
|
0.00 |
2009-12-01 |
| 473 |
0138 |
CCT Fortis Holdings Limited:O |
28,363 |
28,363 |
|
0.00 |
2009-11-30 |
| 474 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
858,000 |
42,042 |
|
0.00 |
2009-03-26 |
| 475 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
124,800 |
|
0.00 |
2009-08-05 |
| 476 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
110,000 |
38,500 |
|
0.00 |
2009-09-09 |
| 477 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
102,033 |
34,691 |
|
0.00 |
2009-10-14 |
| 478 |
1813 |
KWG Group Holdings Limited:O |
121,000 |
785,290 |
|
0.00 |
2009-11-27 |
| 479 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
337,440 |
|
0.00 |
2009-11-27 |
| 480 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
208,800 |
45,518 |
|
0.00 |
2009-10-23 |
| 481 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
74,400 |
|
0.00 |
2009-11-17 |
| 482 |
0011 |
HANG SENG BANK, LIMITED:O |
79,494 |
9,284,899 |
|
0.00 |
2009-12-02 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
149,000 |
311,410 |
|
0.00 |
2009-11-11 |
| 484 |
1131 |
Agritrade Resources Limited:O |
16,000 |
13,280 |
|
0.00 |
2009-10-08 |
| 485 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
7,100 |
|
0.00 |
2009-11-20 |
| 486 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
194,250 |
|
0.00 |
2009-11-27 |
| 487 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
32,000 |
39,040 |
|
0.00 |
2009-04-30 |
| 488 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
207,500 |
|
0.00 |
2009-11-12 |
| 489 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,560 |
32,810 |
|
0.00 |
2008-12-29 |
| 490 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
119,309 |
430,705 |
|
0.00 |
2009-12-02 |
| 491 |
3889 |
Global Corn Group Limited:O |
42,000 |
65,940 |
|
0.00 |
2009-11-18 |
| 492 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,600 |
|
0.00 |
2009-07-31 |
| 493 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
222,000 |
|
0.00 |
2008-01-18 |
| 494 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
45,500 |
|
0.00 |
2009-12-03 |
| 495 |
0817 |
China Jinmao Holdings Group Limited:O |
364,000 |
982,800 |
|
0.00 |
2009-12-03 |
| 496 |
0428 |
Cocoon Holdings Limited:O |
1,550 |
6,836 |
|
0.00 |
2007-10-22 |
| 497 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2008-10-29 |
| 498 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2008-05-07 |
| 499 |
0378 |
FDG Kinetic Limited:O |
17,500 |
29,750 |
|
0.00 |
2007-11-01 |
| 500 |
1888 |
Kingboard Laminates Holdings Limited:O |
118,000 |
556,960 |
|
0.00 |
2009-12-01 |
| 501 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
67,200 |
|
0.00 |
2009-12-01 |
| 502 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
554,700 |
77,103 |
|
0.00 |
2009-11-17 |
| 503 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
656,000 |
4,342,720 |
|
0.00 |
2009-12-01 |
| 504 |
0272 |
SHUI ON LAND LIMITED:O |
196,100 |
941,280 |
|
0.00 |
2009-11-30 |
| 505 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
60,000 |
7,620 |
|
0.00 |
2007-10-03 |
| 506 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
10,200 |
|
0.00 |
2007-07-31 |
| 507 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
206,720 |
|
0.00 |
2009-12-03 |
| 508 |
0764 |
Eternity Investment Limited:O |
5,000 |
3,650 |
|
0.00 |
2009-06-15 |
| 509 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2009-12-02 |
| 510 |
0802 |
China e-Wallet Payment Group Limited:O |
10,244 |
116,782 |
|
0.00 |
2009-12-03 |
| 511 |
1124 |
COASTAL GREENLAND LIMITED:O |
104,000 |
73,840 |
|
0.00 |
2009-12-01 |
| 512 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
389,900 |
|
0.00 |
2009-10-19 |
| 513 |
0318 |
Vongroup Limited:O |
215,000 |
46,225 |
|
0.00 |
2009-12-02 |
| 514 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
31,120 |
|
0.00 |
2009-06-16 |
| 515 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
48,300 |
|
0.00 |
2009-08-05 |
| 516 |
1224 |
C C Land Holdings Limited:O |
93,000 |
381,300 |
|
0.00 |
2009-12-03 |
| 517 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
24,000 |
9,720 |
|
0.00 |
2007-06-26 |
| 518 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
22,500 |
* |
0.00 |
2008-05-15 |
| 519 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
30,500 |
|
0.00 |
2009-02-26 |
| 520 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
34,000 |
|
0.00 |
2009-07-03 |
| 521 |
0109 |
Good Resources Holdings Limited:O |
50,871 |
51,888 |
|
0.00 |
2009-10-19 |
| 522 |
3888 |
Kingsoft Corporation Limited:O |
39,000 |
226,200 |
|
0.00 |
2009-12-01 |
| 523 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,895 |
98,528 |
|
0.00 |
2009-09-15 |
| 524 |
1111 |
Chong Hing Bank Limited:O |
15,300 |
227,970 |
|
0.00 |
2009-11-16 |
| 525 |
8011 |
Polyard Petroleum International Group Limited:O |
190,000 |
15,200 |
|
0.00 |
2009-03-12 |
| 526 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
248,320 |
|
0.00 |
2009-11-12 |
| 527 |
0001 |
CK Hutchison Holdings Limited:O |
81,000 |
8,205,300 |
|
0.00 |
2009-12-01 |
| 528 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-06-03 |
| 529 |
0603 |
China Oil And Gas Group Limited:O |
155,200 |
139,680 |
|
0.00 |
2009-12-03 |
| 530 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2009-07-13 |
| 531 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,886,700 |
19,485,225 |
|
0.00 |
2009-12-03 |
| 532 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
105,000 |
67,200 |
|
0.00 |
2009-11-18 |
| 533 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,000 |
16,240 |
|
0.00 |
2009-06-10 |
| 534 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
28,800 |
|
0.00 |
2009-11-25 |
| 535 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
107,500 |
17,630 |
|
0.00 |
2009-07-09 |
| 536 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
62,280 |
2,086,380 |
|
0.00 |
2009-12-03 |
| 537 |
1889 |
Sanai Health Industry Group Company Limited:O |
57,500 |
47,150 |
|
0.00 |
2009-08-20 |
| 538 |
3988 |
BANK OF CHINA LIMITED:H |
2,552,000 |
11,560,560 |
|
0.00 |
2009-12-02 |
| 539 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
128,721 |
2,149,641 |
|
0.00 |
2009-11-27 |
| 540 |
3998 |
Bosideng International Holdings Limited:O |
256,000 |
419,840 |
|
0.00 |
2009-12-02 |
| 541 |
0645 |
Ares Asia Limited:O |
11,200 |
15,568 |
|
0.00 |
2009-03-03 |
| 542 |
8156 |
Sinopharm Tech Holdings Limited:O |
105,000 |
45,675 |
|
0.00 |
2009-11-24 |
| 543 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
130,500 |
494,595 |
|
0.00 |
2009-12-01 |
| 544 |
0578 |
Rosan Resources Holdings Limited:O |
69,000 |
31,395 |
|
0.00 |
2009-12-02 |
| 545 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
734,300 |
|
0.00 |
2009-11-02 |
| 546 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
101,600 |
|
0.00 |
2009-06-30 |
| 547 |
0093 |
Zero Fintech Group Limited (BM):O |
62,000 |
81,840 |
|
0.00 |
2008-03-19 |
| 548 |
3883 |
China Aoyuan Group Limited:O |
82,000 |
124,640 |
|
0.00 |
2009-11-23 |
| 549 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
48,000 |
221,280 |
|
0.00 |
2009-12-02 |
| 550 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
31,600 |
480,320 |
|
0.00 |
2009-12-01 |
| 551 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
74,000 |
1,946,200 |
|
0.00 |
2009-11-18 |
| 552 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 553 |
1003 |
Huanxi Media Group Limited:O |
11,120 |
2,135 |
|
0.00 |
2009-11-27 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
62,000 |
321,780 |
|
0.00 |
2009-12-02 |
| 555 |
1207 |
SRE Group Limited:O |
110,000 |
103,400 |
|
0.00 |
2009-11-20 |
| 556 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
295,000 |
|
0.00 |
2009-10-22 |
| 557 |
1073 |
Da Yu Financial Holdings Limited:O |
17,800 |
15,664 |
|
0.00 |
2009-05-26 |
| 558 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
118,000 |
1,642,560 |
|
0.00 |
2009-11-27 |
| 559 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,500 |
141,750 |
|
0.00 |
2009-11-12 |
| 560 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-07-15 |
| 561 |
0066 |
MTR CORPORATION LIMITED:O |
168,519 |
4,550,013 |
|
0.00 |
2009-12-01 |
| 562 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
72,800 |
|
0.00 |
2009-08-25 |
| 563 |
0005 |
HSBC HOLDINGS PLC:O |
504,339 |
47,306,998 |
|
0.00 |
2009-12-03 |
| 564 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2009-02-25 |
| 565 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
48,600 |
|
0.00 |
2009-11-30 |
| 566 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2007-10-02 |
| 567 |
1196 |
Realord Group Holdings Limited:O |
17,500 |
6,825 |
|
0.00 |
2009-10-12 |
| 568 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
115,500 |
1,024,485 |
|
0.00 |
2009-12-03 |
| 569 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
164,800 |
524,064 |
|
0.00 |
2009-12-01 |
| 570 |
1371 |
China Ecotourism Group Limited:O |
211,000 |
89,675 |
|
0.00 |
2009-11-26 |
| 571 |
0630 |
AMCO United Holding Limited:O |
30,000 |
24,900 |
|
0.00 |
2009-11-05 |
| 572 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
19,000 |
|
0.00 |
2009-11-18 |
| 573 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,600 |
530,180 |
|
0.00 |
2009-12-02 |
| 574 |
0121 |
C.P. Lotus Corporation:O |
260,000 |
49,920 |
|
0.00 |
2009-09-21 |
| 575 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,400 |
265,824 |
|
0.00 |
2009-10-16 |
| 576 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
45,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 577 |
1215 |
Kai Yuan Holdings Limited:O |
261,000 |
104,400 |
|
0.00 |
2009-11-13 |
| 578 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,300 |
611,555 |
|
0.00 |
2009-12-03 |
| 579 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
23,320 |
|
0.00 |
2009-10-22 |
| 580 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
31,450 |
|
0.00 |
2009-08-04 |
| 581 |
8010 |
Sing Pao Media Enterprises Limited:O |
34,769 |
522 |
* |
0.00 |
2009-11-12 |
| 582 |
1172 |
Magnus Concordia Group Limited:O |
28,000 |
6,328 |
|
0.00 |
2009-11-02 |
| 583 |
0690 |
Uni-Bio Science Group Limited:O |
35,000 |
21,000 |
|
0.00 |
2009-11-05 |
| 584 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
21,300 |
|
0.00 |
2009-10-08 |
| 585 |
8006 |
Sino Splendid Holdings Limited:O |
2,850 |
11,970 |
|
0.00 |
2009-12-01 |
| 586 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
286,380 |
|
0.00 |
2009-12-01 |
| 587 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,840 |
41,722 |
|
0.00 |
2009-01-07 |
| 588 |
1088 |
China Shenhua Energy Company Limited:H |
89,500 |
3,450,225 |
|
0.00 |
2009-12-03 |
| 589 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,636 |
3,195,862 |
|
0.00 |
2009-12-01 |
| 590 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
51,000 |
|
0.00 |
2009-12-01 |
| 591 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
21,000 |
|
0.00 |
2008-10-02 |
| 592 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
134,200 |
|
0.00 |
2009-12-02 |
| 593 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,500 |
2,230,150 |
|
0.00 |
2009-12-01 |
| 594 |
0763 |
ZTE CORPORATION:H |
7,504 |
329,050 |
|
0.00 |
2009-10-02 |
| 595 |
0285 |
BYD Electronic (International) Company Limited:O |
58,000 |
376,420 |
|
0.00 |
2009-12-02 |
| 596 |
1238 |
Powerlong Real Estate Holdings Limited:O |
105,000 |
280,350 |
|
0.00 |
2009-12-01 |
| 597 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
52,250 |
|
0.00 |
2008-10-24 |
| 598 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
21,900 |
|
0.00 |
2009-11-06 |
| 599 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
126,000 |
306,180 |
|
0.00 |
2009-12-03 |
| 600 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
118,713 |
1,000,751 |
|
0.00 |
2009-11-26 |
| 601 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2009-06-03 |
| 602 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
1,161,000 |
|
0.00 |
2009-11-27 |
| 603 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,000 |
9,300 |
|
0.00 |
2007-10-17 |
| 604 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2009-11-24 |
| 605 |
0271 |
Asiasec Properties Limited:O |
30,800 |
20,944 |
|
0.00 |
2009-11-13 |
| 606 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
395,520 |
|
0.00 |
2009-11-26 |
| 607 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2009-12-02 |
| 608 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
80,600 |
|
0.00 |
2009-07-27 |
| 609 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
50,000 |
265,500 |
|
0.00 |
2009-11-10 |
| 610 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
67,200 |
|
0.00 |
2009-12-02 |
| 611 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
146,610 |
209,652 |
|
0.00 |
2009-10-19 |
| 612 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,600 |
6,540,000 |
|
0.00 |
2009-12-03 |
| 613 |
0632 |
CHK Oil Limited (BM):O |
24,200 |
20,086 |
|
0.00 |
2008-02-29 |
| 614 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2009-11-27 |
| 615 |
8172 |
Lajin Entertainment Network Group Limited:O |
15,964 |
1,580 |
|
0.00 |
2009-04-23 |
| 616 |
0196 |
Honghua Group Limited:O |
76,000 |
123,120 |
|
0.00 |
2009-11-20 |
| 617 |
8063 |
Global Mastermind Holdings Limited:O |
2,820 |
2,397 |
|
0.00 |
2009-11-24 |
| 618 |
3800 |
GCL Technology Holdings Limited (KY):O |
289,000 |
713,830 |
|
0.00 |
2009-12-03 |
| 619 |
2302 |
CNNC International Limited:O |
10,000 |
87,400 |
|
0.00 |
2009-08-18 |
| 620 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
36,250 |
15,044 |
|
0.00 |
2008-11-03 |
| 621 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
180,000 |
|
0.00 |
2009-12-02 |
| 622 |
0660 |
Wai Chun Bio-Technology Limited:O |
290,000 |
46,690 |
|
0.00 |
2009-09-25 |
| 623 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
52,000 |
93,600 |
|
0.00 |
2009-11-24 |
| 624 |
0998 |
China CITIC Bank Corporation Limited:H |
277,333 |
1,849,811 |
|
0.00 |
2009-12-01 |
| 625 |
1130 |
China Environmental Resources Group Limited:O |
160,000 |
19,520 |
|
0.00 |
2009-10-27 |
| 626 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2007-09-28 |
| 627 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
72,000 |
16,344 |
|
0.00 |
2008-02-27 |
| 628 |
0410 |
SOHO CHINA LIMITED:O |
114,500 |
504,945 |
|
0.00 |
2009-12-01 |
| 629 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,681 |
57,990 |
|
0.00 |
2009-11-26 |
| 630 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
23,000 |
150,190 |
|
0.00 |
2009-12-01 |
| 631 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
35,000 |
225,400 |
|
0.00 |
2009-11-23 |
| 632 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2009-06-18 |
| 633 |
1025 |
WUMART STORES, INC.:H |
11,000 |
146,960 |
|
0.00 |
2009-11-03 |
| 634 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,600 |
|
0.00 |
2007-07-17 |
| 635 |
0989 |
China Changbaishan International Holdings Limited:O |
61,000 |
10,309 |
|
0.00 |
2009-11-24 |
| 636 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
41,500 |
|
0.00 |
2009-09-15 |
| 637 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,000 |
557,200 |
|
0.00 |
2009-12-03 |
| 638 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
19,000 |
|
0.00 |
2009-11-12 |
| 639 |
3938 |
Samling Global Limited:O |
92,000 |
64,400 |
|
0.00 |
2009-11-24 |
| 640 |
0198 |
SMI Holdings Group Limited:O |
50,949 |
14,520 |
|
0.00 |
2009-12-01 |
| 641 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 642 |
1333 |
China Zhongwang Holdings Limited:O |
113,200 |
843,340 |
|
0.00 |
2009-12-01 |
| 643 |
0006 |
Power Assets Holdings Limited:O |
44,500 |
1,877,900 |
|
0.00 |
2009-11-11 |
| 644 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,000 |
47,850 |
|
0.00 |
2009-08-28 |
| 645 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
71,550 |
1,524,015 |
|
0.00 |
2009-12-02 |
| 646 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
42,000 |
1,058,400 |
|
0.00 |
2009-11-24 |
| 647 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
165,940 |
2,947,094 |
|
0.00 |
2009-12-01 |
| 648 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
261,000 |
|
0.00 |
2009-09-03 |
| 649 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2009-11-13 |
| 650 |
0255 |
Lung Kee Group Holdings Limited:O |
12,500 |
51,250 |
|
0.00 |
2009-10-19 |
| 651 |
1139 |
VICTORY GROUP LIMITED:O |
3,100 |
462 |
* |
0.00 |
2007-06-26 |
| 652 |
1387 |
China Dili Group:O |
440,000 |
730,400 |
|
0.00 |
2009-11-23 |
| 653 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2007-12-07 |
| 654 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-09-15 |
| 655 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2007-10-04 |
| 656 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
35,900 |
|
0.00 |
2009-11-06 |
| 657 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
34,666 |
9,880 |
|
0.00 |
2008-10-21 |
| 658 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
186,872 |
88,764 |
|
0.00 |
2009-11-20 |
| 659 |
2005 |
SSY Group Limited (KY):O |
40,000 |
56,800 |
|
0.00 |
2009-12-03 |
| 660 |
0307 |
Up Energy Development Group Limited:O |
19,400 |
2,270 |
|
0.00 |
2009-11-12 |
| 661 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2009-05-15 |
| 662 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
269,500 |
|
0.00 |
2009-12-02 |
| 663 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
1,118,250 |
|
0.00 |
2009-12-03 |
| 664 |
0806 |
Value Partners Group Limited:O |
30,000 |
118,200 |
|
0.00 |
2009-09-14 |
| 665 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
21,718 |
87,306 |
|
0.00 |
2009-11-25 |
| 666 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
20,880 |
|
0.00 |
2009-11-26 |
| 667 |
0547 |
Digital Domain Holdings Limited:O |
159,200 |
41,392 |
|
0.00 |
2009-09-18 |
| 668 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
39,000 |
|
0.00 |
2009-06-11 |
| 669 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
131,000 |
543,650 |
|
0.00 |
2009-12-03 |
| 670 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
188,000 |
3,568,240 |
|
0.00 |
2009-12-01 |
| 671 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
87,600 |
|
0.00 |
2009-11-25 |
| 672 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
1,060,000 |
|
0.00 |
2009-11-03 |
| 673 |
1104 |
APAC Resources Limited:O |
100,000 |
55,000 |
|
0.00 |
2009-11-20 |
| 674 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 675 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,800 |
1,182,650 |
|
0.00 |
2009-12-03 |
| 676 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
16,100 |
|
0.00 |
2009-11-06 |
| 677 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
30,494 |
4,186,826 |
|
0.00 |
2009-12-01 |
| 678 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
169,400 |
|
0.00 |
2009-12-01 |
| 679 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,200 |
5,237,700 |
|
0.00 |
2009-12-01 |
| 680 |
8007 |
Global Strategic Group Limited:O |
2,573 |
1,287 |
|
0.00 |
2009-06-11 |
| 681 |
0013 |
Hutchison Whampoa Limited:O |
73,115 |
3,970,145 |
|
0.00 |
2009-12-01 |
| 682 |
3328 |
Bank of Communications Co., Ltd.:H |
394,000 |
3,683,900 |
|
0.00 |
2009-12-03 |
| 683 |
8055 |
China E-Information Technology Group Limited:O |
40,000 |
3,200 |
|
0.00 |
2009-10-20 |
| 684 |
0313 |
Richly Field China Development Limited:O |
150,000 |
66,750 |
|
0.00 |
2009-11-26 |
| 685 |
0106 |
Landsea Green Management Limited:O |
31,400 |
10,676 |
|
0.00 |
2007-11-19 |
| 686 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
21,165 |
31,748 |
* |
0.00 |
2008-01-18 |
| 687 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2009-05-27 |
| 688 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
91,500 |
|
0.00 |
2009-10-20 |
| 689 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,550 |
166,005 |
* |
0.00 |
2009-11-03 |
| 690 |
1083 |
Towngas Smart Energy Company Limited:O |
32,000 |
98,240 |
|
0.00 |
2009-11-30 |
| 691 |
0941 |
China Mobile Limited (HK):O |
327,000 |
24,181,650 |
|
0.00 |
2009-12-03 |
| 692 |
0990 |
Deep Source Holdings Limited:O |
14,600 |
48,764 |
|
0.00 |
2009-12-02 |
| 693 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
14,400 |
|
0.00 |
2007-11-22 |
| 694 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
34,000 |
43,180 |
|
0.00 |
2009-05-08 |
| 695 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,500 |
3,023,275 |
|
0.00 |
2009-12-01 |
| 696 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2009-10-14 |
| 697 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
118,440 |
|
0.00 |
2009-11-27 |
| 698 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2009-01-12 |
| 699 |
0569 |
China Automation Group Limited:O |
16,000 |
89,920 |
|
0.00 |
2009-11-12 |
| 700 |
3339 |
Lonking Holdings Limited:O |
34,000 |
180,540 |
|
0.00 |
2009-11-17 |
| 701 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
405 |
|
0.00 |
2009-11-23 |
| 702 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,800 |
|
0.00 |
2009-11-23 |
| 703 |
0474 |
Aceso Life Science Group Limited:O |
6,639 |
7,967 |
|
0.00 |
2009-11-20 |
| 704 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2008-06-02 |
| 705 |
0933 |
Viva Goods Company Limited:O |
52,020 |
7,543 |
|
0.00 |
2009-10-20 |
| 706 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,209 |
395,500 |
|
0.00 |
2009-12-01 |
| 707 |
1383 |
LET Group Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2009-04-20 |
| 708 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
36,720 |
|
0.00 |
2009-08-10 |
| 709 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
100,800 |
|
0.00 |
2009-12-03 |
| 710 |
0672 |
Zhong An Group Limited:O |
29,000 |
84,390 |
|
0.00 |
2009-11-18 |
| 711 |
0819 |
Tianneng Power International Limited:O |
16,000 |
61,280 |
|
0.00 |
2009-12-01 |
| 712 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2009-10-29 |
| 713 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2009-11-12 |
| 714 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,200 |
25,326 |
|
0.00 |
2009-10-19 |
| 715 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
68,000 |
1,060,800 |
|
0.00 |
2009-12-03 |
| 716 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
102,800 |
|
0.00 |
2009-09-01 |
| 717 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
78,000 |
|
0.00 |
2009-11-11 |
| 718 |
2883 |
China Oilfield Services Limited:H |
22,000 |
207,240 |
|
0.00 |
2009-12-01 |
| 719 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
824,760 |
|
0.00 |
2009-12-02 |
| 720 |
0282 |
NEXT DIGITAL LIMITED:O |
34,000 |
35,360 |
|
0.00 |
2009-05-22 |
| 721 |
0230 |
Minmetals Land Limited:O |
33,000 |
79,860 |
|
0.00 |
2009-11-30 |
| 722 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
18,462 |
346,716 |
|
0.00 |
2009-11-27 |
| 723 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,000 |
16,520 |
|
0.00 |
2009-12-01 |
| 724 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
108,000 |
417,960 |
|
0.00 |
2009-12-01 |
| 725 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
27,563 |
|
0.00 |
2009-12-01 |
| 726 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
35,480 |
|
0.00 |
2009-03-27 |
| 727 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
330,000 |
|
0.00 |
2009-11-11 |
| 728 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
595,700 |
|
0.00 |
2009-12-01 |
| 729 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,200 |
3,416 |
|
0.00 |
2009-11-17 |
| 730 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2009-10-20 |
| 731 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26,252 |
123,384 |
|
0.00 |
2009-12-01 |
| 732 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-24 |
| 733 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
95,400 |
|
0.00 |
2009-10-28 |
| 734 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2009-06-23 |
| 735 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
42,480 |
|
0.00 |
2009-09-03 |
| 736 |
1070 |
TCL Electronics Holdings Limited:O |
12,800 |
106,496 |
|
0.00 |
2009-11-03 |
| 737 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
5,700 |
|
0.00 |
2007-11-02 |
| 738 |
1234 |
China Lilang Limited:O |
15,000 |
58,800 |
|
0.00 |
2009-10-30 |
| 739 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,226 |
149,848 |
|
0.00 |
2009-08-18 |
| 740 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
792,300 |
|
0.00 |
2009-12-02 |
| 741 |
1176 |
Zhuguang Holdings Group Company Limited:O |
28,000 |
75,040 |
|
0.00 |
2009-10-29 |
| 742 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
62,000 |
1,243,100 |
|
0.00 |
2009-11-27 |
| 743 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
390,440 |
|
0.00 |
2009-11-19 |
| 744 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2009-11-04 |
| 745 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
29,000 |
9,425 |
|
0.00 |
2009-06-08 |
| 746 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
310,500 |
|
0.00 |
2009-11-25 |
| 747 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2009-11-11 |
| 748 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,663 |
624,954 |
|
0.00 |
2009-10-23 |
| 749 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2007-06-27 |
| 750 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
11,750 |
66,270 |
|
0.00 |
2009-11-24 |
| 751 |
1038 |
CK Infrastructure Holdings Limited:O |
26,000 |
755,300 |
|
0.00 |
2009-11-20 |
| 752 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2009-10-22 |
| 753 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,950 |
|
0.00 |
2007-08-24 |
| 754 |
0342 |
NewOcean Energy Holdings Limited:O |
11,000 |
11,000 |
|
0.00 |
2009-10-09 |
| 755 |
1882 |
Haitian International Holdings Limited:O |
18,000 |
61,740 |
|
0.00 |
2007-07-11 |
| 756 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
6,060 |
|
0.00 |
2009-10-28 |
| 757 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
7,280 |
|
0.00 |
2008-10-22 |
| 758 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
142,720 |
|
0.00 |
2009-12-03 |
| 759 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
10,200 |
* |
0.00 |
2009-10-23 |
| 760 |
0591 |
China High Precision Automation Group Limited:O |
11,000 |
51,590 |
|
0.00 |
2009-11-30 |
| 761 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2007-09-14 |
| 762 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,338,000 |
16,833,600 |
|
0.00 |
2009-12-03 |
| 763 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,473 |
787,379 |
|
0.00 |
2009-12-03 |
| 764 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
111,000 |
4,662 |
* |
0.00 |
2009-11-20 |
| 765 |
0832 |
Central China Real Estate Limited:O |
20,000 |
43,600 |
|
0.00 |
2009-09-09 |
| 766 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,956 |
5,241 |
|
0.00 |
2009-11-13 |
| 767 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
138,000 |
|
0.00 |
2009-12-02 |
| 768 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2008-06-17 |
| 769 |
0755 |
DevGreat Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2009-09-15 |
| 770 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
348,000 |
|
0.00 |
2009-12-02 |
| 771 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2009-11-13 |
| 772 |
0577 |
South Shore Holdings Limited:O |
5,797 |
3,826 |
|
0.00 |
2009-10-16 |
| 773 |
0986 |
Dufu Liquor Group Limited:O |
4,000 |
3,240 |
|
0.00 |
2009-11-11 |
| 774 |
2007 |
Country Garden Holdings Company Limited:O |
156,000 |
492,960 |
|
0.00 |
2009-12-02 |
| 775 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,800 |
|
0.00 |
2007-11-27 |
| 776 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,200 |
67,024 |
|
0.00 |
2009-01-13 |
| 777 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
114,000 |
|
0.00 |
2009-09-09 |
| 778 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
28,000 |
58,240 |
|
0.00 |
2009-12-03 |
| 779 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
56,000 |
77,280 |
|
0.00 |
2009-11-25 |
| 780 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 781 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
244,800 |
|
0.00 |
2009-09-08 |
| 782 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
55,250 |
|
0.00 |
2009-11-12 |
| 783 |
8163 |
NOIZ Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2009-08-24 |
| 784 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2009-11-20 |
| 785 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
67,300 |
|
0.00 |
2009-11-02 |
| 786 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
13,500 |
|
0.00 |
2008-08-27 |
| 787 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 788 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,600 |
48,576 |
|
0.00 |
2009-09-25 |
| 789 |
0825 |
New World Department Store China Limited:O |
15,000 |
116,700 |
|
0.00 |
2009-12-03 |
| 790 |
0979 |
Green Energy Group Limited:O |
3,050 |
1,983 |
|
0.00 |
2009-11-05 |
| 791 |
0813 |
Shimao Group Holdings Limited:O |
31,000 |
510,260 |
|
0.00 |
2009-11-24 |
| 792 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
365,240 |
|
0.00 |
2009-11-12 |
| 793 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,461 |
43,991 |
|
0.00 |
2009-10-20 |
| 794 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-04-29 |
| 795 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
97,440 |
|
0.00 |
2009-06-24 |
| 796 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2008-05-22 |
| 797 |
0680 |
Nan Hai Corporation Limited:O |
569,872 |
62,116 |
|
0.00 |
2009-09-30 |
| 798 |
2168 |
AirPower Technologies Limited:O |
15,000 |
121,500 |
|
0.00 |
2009-11-30 |
| 799 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
37,150 |
|
0.00 |
2009-10-06 |
| 800 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
17,200 |
|
0.00 |
2009-11-10 |
| 801 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
5,850 |
|
0.00 |
2009-11-17 |
| 802 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
1,036,500 |
|
0.00 |
2009-12-02 |
| 803 |
0467 |
United Energy Group Limited:O |
100,000 |
49,000 |
|
0.00 |
2008-11-04 |
| 804 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
40,880 |
|
0.00 |
2009-11-02 |
| 805 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
26,440 |
|
0.00 |
2009-11-16 |
| 806 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
231,240 |
|
0.00 |
2009-12-03 |
| 807 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 808 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
72,720 |
|
0.00 |
2009-12-03 |
| 809 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2009-10-30 |
| 810 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
341,400 |
|
0.00 |
2009-11-30 |
| 811 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
166,400 |
|
0.00 |
2009-10-29 |
| 812 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
33,720 |
|
0.00 |
2007-06-28 |
| 813 |
0004 |
Wharf (Holdings) Limited (The):O |
18,926 |
819,496 |
|
0.00 |
2009-12-02 |
| 814 |
0901 |
Goldstone Investment Group Limited:O |
8,000 |
592 |
|
0.00 |
2009-06-29 |
| 815 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
47,100 |
|
0.00 |
2008-08-08 |
| 816 |
1688 |
Alibaba.com Limited:O |
34,000 |
629,000 |
|
0.00 |
2009-12-02 |
| 817 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,400 |
|
0.00 |
2009-11-12 |
| 818 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
25,200 |
|
0.00 |
2009-11-26 |
| 819 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
12,460 |
|
0.00 |
2009-10-21 |
| 820 |
0760 |
Talent Property Group Limited:O |
15,000 |
6,525 |
|
0.00 |
2009-09-28 |
| 821 |
1628 |
Yuzhou Group Holdings Company Limited:O |
16,000 |
35,520 |
|
0.00 |
2009-11-02 |
| 822 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
70,800 |
|
0.00 |
2009-11-17 |
| 823 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 824 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
219,780 |
|
0.00 |
2009-12-01 |
| 825 |
0606 |
China Agri-Industries Holdings Limited:O |
25,000 |
247,500 |
|
0.00 |
2009-12-02 |
| 826 |
0673 |
China Health Group Limited:O |
1,510 |
725 |
|
0.00 |
2007-06-26 |
| 827 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,620 |
|
0.00 |
2008-01-18 |
| 828 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2009-10-23 |
| 829 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,481 |
12,880 |
|
0.00 |
2009-10-09 |
| 830 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,110 |
110,665 |
|
0.00 |
2009-12-02 |
| 831 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
41,940 |
|
0.00 |
2009-06-05 |
| 832 |
3313 |
Meadville Holdings (BVI) Limited:O |
12,000 |
37,080 |
|
0.00 |
2009-11-25 |
| 833 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
182,000 |
|
0.00 |
2009-05-21 |
| 834 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,600 |
52,736 |
|
0.00 |
2009-11-18 |
| 835 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
482,500 |
|
0.00 |
2009-12-02 |
| 836 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
41,500 |
|
0.00 |
2009-10-13 |
| 837 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,495 |
756,572 |
|
0.00 |
2009-12-03 |
| 838 |
0726 |
DIT Group Limited:O |
2,000 |
980 |
|
0.00 |
2007-10-16 |
| 839 |
0506 |
China Foods Limited:O |
16,000 |
115,520 |
|
0.00 |
2009-11-25 |
| 840 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
55,380 |
|
0.00 |
2009-12-02 |
| 841 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
163,520 |
|
0.00 |
2009-12-02 |
| 842 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
112,800 |
|
0.00 |
2009-08-27 |
| 843 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
130,716 |
1,359,446 |
|
0.00 |
2009-12-02 |
| 844 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2009-01-14 |
| 845 |
2038 |
FIH Mobile Limited:O |
38,000 |
271,320 |
|
0.00 |
2009-12-03 |
| 846 |
1171 |
Yankuang Energy Group Company Limited:H |
10,400 |
170,560 |
|
0.00 |
2009-12-03 |
| 847 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
26,000 |
55,900 |
|
0.00 |
2009-11-12 |
| 848 |
0479 |
CIL HOLDINGS LIMITED:O |
32,200 |
805 |
* |
0.00 |
2007-06-26 |
| 849 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,500 |
185,725 |
|
0.00 |
2009-11-30 |
| 850 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
4,350 |
|
0.00 |
2009-09-24 |
| 851 |
0491 |
Emperor Culture Group Limited:O |
11,525 |
507 |
|
0.00 |
2007-11-15 |
| 852 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
42,000 |
|
0.00 |
2009-10-02 |
| 853 |
1361 |
361 Degrees International Limited:O |
10,000 |
41,100 |
|
0.00 |
2009-09-30 |
| 854 |
0279 |
Arta TechFin Corporation Limited:O |
1,097 |
570 |
|
0.00 |
2009-10-20 |
| 855 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
13,525 |
|
0.00 |
2009-11-12 |
| 856 |
0883 |
CNOOC LIMITED:O |
205,000 |
2,529,700 |
|
0.00 |
2009-12-02 |
| 857 |
1832 |
Lotte Mart China Co., Ltd.:O |
4,000 |
21,400 |
|
0.00 |
2008-03-20 |
| 858 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
54,320 |
|
0.00 |
2009-11-03 |
| 859 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000 |
6,920 |
|
0.00 |
2009-06-04 |
| 860 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
34,830 |
|
0.00 |
2009-11-27 |
| 861 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
60,270 |
|
0.00 |
2009-08-06 |
| 862 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
95,000 |
|
0.00 |
2009-11-16 |
| 863 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
155,400 |
|
0.00 |
2009-11-23 |
| 864 |
0094 |
Greenheart Group Limited:O |
1,250 |
2,538 |
|
0.00 |
2009-12-01 |
| 865 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,250 |
487,500 |
|
0.00 |
2009-12-03 |
| 866 |
6051 |
Youzan Technology Limited:O |
8,000 |
736 |
|
0.00 |
2007-06-26 |
| 867 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,546 |
63,003 |
|
0.00 |
2009-10-14 |
| 868 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2009-10-21 |
| 869 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
118,580 |
|
0.00 |
2007-06-26 |
| 870 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
197 |
|
0.00 |
2009-10-08 |
| 871 |
0555 |
REXLot Holdings Limited:O |
25,000 |
18,000 |
|
0.00 |
2009-09-21 |
| 872 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
6,215 |
|
0.00 |
2007-08-20 |
| 873 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
800 |
8 |
|
0.00 |
2008-01-09 |
| 874 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
4,680 |
|
0.00 |
2009-11-05 |
| 875 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,200 |
|
0.00 |
2009-12-03 |
| 876 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
78,375 |
|
0.00 |
2009-09-22 |
| 877 |
3333 |
China Evergrande Group:O |
45,000 |
193,500 |
|
0.00 |
2009-12-01 |
| 878 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
9,480 |
|
0.00 |
2009-10-20 |
| 879 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
1,224 |
|
0.00 |
2007-08-22 |
| 880 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,209 |
39,150 |
|
0.00 |
2009-11-20 |
| 881 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,827 |
1,357 |
|
0.00 |
2009-10-20 |
| 882 |
0493 |
GOME Retail Holdings Limited:O |
42,000 |
125,580 |
|
0.00 |
2009-12-03 |
| 883 |
0431 |
Greater China Financial Holdings Limited:O |
800 |
348 |
|
0.00 |
2007-08-06 |
| 884 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2009-12-03 |
| 885 |
0801 |
Golden Meditech Holdings Limited:O |
4,035 |
7,142 |
|
0.00 |
2009-11-11 |
| 886 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
621 |
|
0.00 |
2009-09-07 |
| 887 |
2888 |
STANDARD CHARTERED PLC:O |
4,891 |
972,331 |
|
0.00 |
2009-12-02 |
| 888 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
17,060 |
|
0.00 |
2009-12-02 |
| 889 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
1,680 |
|
0.00 |
2009-10-20 |
| 890 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,680 |
4,452 |
|
0.00 |
2009-11-18 |
| 891 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,379 |
1,034 |
|
0.00 |
2009-11-17 |
| 892 |
0530 |
Goldin Financial Holdings Limited:O |
7,332 |
7,185 |
|
0.00 |
2009-10-08 |
| 893 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2009-07-20 |
| 894 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
28,080 |
|
0.00 |
2008-11-11 |
| 895 |
0433 |
North Mining Shares Company Limited:O |
20,506 |
8,510 |
|
0.00 |
2009-07-06 |
| 896 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
15,000 |
3,540 |
|
0.00 |
2009-12-03 |
| 897 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,400 |
|
0.00 |
2007-11-14 |
| 898 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,900 |
1,227 |
|
0.00 |
2009-11-26 |
| 899 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,520 |
|
0.00 |
2009-11-17 |
| 900 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
640 |
|
0.00 |
2008-11-05 |
| 901 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,200 |
2,967 |
|
0.00 |
2009-11-09 |
| 902 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,000 |
1,980 |
* |
0.00 |
2008-05-22 |
| 903 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2009-09-08 |
| 904 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
199,800 |
|
0.00 |
2008-12-16 |
| 905 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
106,375 |
|
0.00 |
2009-12-02 |
| 906 |
0862 |
Vision Values Holdings Limited:O |
200 |
1,478 |
|
0.00 |
2007-06-26 |
| 907 |
8080 |
North Asia Strategic Holdings Limited:O |
155 |
124 |
|
0.00 |
2009-06-10 |
| 908 |
1928 |
Sands China Ltd.:O |
12,000 |
122,160 |
|
0.00 |
2009-12-02 |
| 909 |
0439 |
KuangChi Science Limited:O |
1,500 |
38 |
* |
0.00 |
2007-06-26 |
| 910 |
8279 |
AGTech Holdings Limited:O |
3,265 |
898 |
|
0.00 |
2007-06-26 |
| 911 |
0159 |
Brockman Mining Limited:O |
2,400 |
2,544 |
|
0.00 |
2009-11-13 |
| 912 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,952 |
3,779 |
|
0.00 |
2009-07-31 |
| 913 |
0835 |
Asia Coal Limited:O |
1,000 |
335 |
|
0.00 |
2008-06-25 |
| 914 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2009-11-24 |
| 915 |
0741 |
Kingston Financial Group Limited:Wrnt |
667 |
29 |
|
0.00 |
2009-08-17 |
| 916 |
0399 |
Starcoin Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2009-11-13 |
| 917 |
1128 |
Wynn Macau, Limited:O |
1,600 |
16,608 |
|
0.00 |
2009-11-03 |
| 918 |
0659 |
CTF Services Limited (BM):O |
569 |
8,535 |
|
0.00 |
2009-06-12 |
| 919 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
614 |
|
0.00 |
2008-05-08 |
| 920 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
97 |
|
0.00 |
2009-10-27 |
| 921 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
21 |
1,701 |
|
0.00 |
2008-07-04 |
| 922 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
112 |
19 |
|
0.00 |
2008-11-06 |
| 923 |
8079 |
Wisdomcome Group Holdings Limited:O |
55 |
10 |
|
0.00 |
2009-11-09 |
| 924 |
0059 |
Skyfame Realty (Holdings) Limited:O |
19 |
10 |
* |
0.00 |
2008-12-17 |
