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 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,116,000 |
465,520 |
|
0.90 |
2008-01-24 |
| 2 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,401,920 |
1,753,402 |
|
0.45 |
2008-12-29 |
| 3 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,826,833 |
145,671 |
* |
0.31 |
2007-10-17 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,771,700 |
687,125 |
|
0.24 |
2009-01-02 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
7,520,000 |
624,160 |
|
0.14 |
2008-12-29 |
| 6 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,600,000 |
1,184,000 |
|
0.11 |
2008-12-16 |
| 7 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
120,000 |
433,200 |
|
0.11 |
2008-12-15 |
| 8 |
1222 |
WANG ON GROUP LIMITED:O |
7,391,520 |
184,788 |
|
0.08 |
2009-01-09 |
| 9 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,026,000 |
420,660 |
|
0.08 |
2009-01-09 |
| 10 |
8066 |
Phoenitron Holdings Limited:O |
345,000 |
276,000 |
|
0.08 |
2009-01-08 |
| 11 |
0022 |
MEXAN LIMITED (BM):O |
950,000 |
55,100 |
|
0.07 |
2008-04-10 |
| 12 |
1118 |
GOLIK HOLDINGS LIMITED:O |
397,500 |
79,500 |
|
0.07 |
2007-06-26 |
| 13 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
272,000 |
481,440 |
|
0.07 |
2009-01-06 |
| 14 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
250,000 |
497,500 |
|
0.05 |
2009-01-06 |
| 15 |
0609 |
Tiande Chemical Holdings Limited:O |
208,000 |
81,120 |
|
0.05 |
2008-01-30 |
| 16 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,000,000 |
300,000 |
|
0.05 |
2008-06-12 |
| 17 |
8190 |
Combest Holdings Limited:O |
1,200,000 |
43,200 |
|
0.05 |
2008-11-14 |
| 18 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
400,000 |
240,000 |
|
0.05 |
2008-08-11 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
688,000 |
68,800 |
* |
0.04 |
2008-01-09 |
| 20 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
254,900 |
11,216 |
|
0.04 |
2008-11-24 |
| 21 |
0607 |
Fullshare Holdings Limited:O |
177,500 |
85,200 |
* |
0.04 |
2007-06-26 |
| 22 |
0324 |
APAC Resources Limited:Wrnt |
80,000 |
22,400 |
|
0.04 |
2007-09-14 |
| 23 |
0490 |
ITC Properties Group Limited:Wrnt |
986,784 |
9,868 |
|
0.04 |
2008-08-07 |
| 24 |
0199 |
ITC Properties Group Limited:O |
4,693,920 |
183,063 |
|
0.04 |
2008-10-30 |
| 25 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
167,000 |
27,555 |
|
0.04 |
2008-04-29 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
4,502,000 |
180,080 |
|
0.04 |
2008-09-25 |
| 27 |
0209 |
Winshine Science Company Limited:O |
172,000 |
22,360 |
|
0.04 |
2007-09-04 |
| 28 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
84,000 |
107,520 |
|
0.04 |
2008-10-10 |
| 29 |
0299 |
Glory Sun Land Group Limited:O |
400,000 |
228,000 |
|
0.04 |
2009-01-09 |
| 30 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
356,000 |
160,200 |
|
0.03 |
2008-09-24 |
| 31 |
0612 |
Carmen Century Investment Limited (KY):O |
320,000 |
17,920 |
|
0.03 |
2007-09-28 |
| 32 |
0431 |
Greater China Financial Holdings Limited:O |
88,000 |
22,440 |
|
0.03 |
2008-04-10 |
| 33 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
252,600 |
191,976 |
|
0.03 |
2007-09-20 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
30,000 |
|
0.03 |
2007-08-06 |
| 35 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
305,250 |
28,083 |
|
0.03 |
2008-11-11 |
| 36 |
0043 |
C.P. POKPHAND CO. LTD.:O |
800,000 |
134,400 |
|
0.03 |
2007-10-15 |
| 37 |
0221 |
Easy One Financial Group Limited:O |
2,064,000 |
264,192 |
|
0.03 |
2009-01-07 |
| 38 |
0055 |
Neway Group Holdings Limited:O |
2,550,000 |
178,500 |
|
0.03 |
2008-12-05 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
29,600 |
|
0.03 |
2009-01-09 |
| 40 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
62,000 |
68,200 |
|
0.02 |
2008-12-11 |
| 41 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
6,800 |
|
0.02 |
2008-08-04 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
873,877 |
79,523 |
|
0.02 |
2008-11-05 |
| 43 |
1198 |
Royale Home Holdings Limited:O |
64,000 |
23,360 |
|
0.02 |
2008-03-03 |
| 44 |
1053 |
Chongqing Iron & Steel Company Limited:H |
106,000 |
236,380 |
|
0.02 |
2009-01-08 |
| 45 |
1003 |
Huanxi Media Group Limited:O |
240,000 |
5,040 |
|
0.02 |
2008-07-30 |
| 46 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
440,000 |
15,400 |
|
0.02 |
2007-11-28 |
| 47 |
0076 |
Elate Holdings Limited:O |
1,961,100 |
78,444 |
|
0.02 |
2008-12-15 |
| 48 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 49 |
0547 |
Digital Domain Holdings Limited:O |
250,000 |
9,750 |
|
0.02 |
2007-12-21 |
| 50 |
0729 |
FDG Electric Vehicles Limited:O |
300,001 |
9,900 |
|
0.02 |
2008-05-22 |
| 51 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
60,000 |
|
0.02 |
2007-10-12 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
14,760 |
|
0.02 |
2007-06-26 |
| 53 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
152,000 |
33,896 |
|
0.02 |
2007-11-01 |
| 54 |
1141 |
CMBC Capital Holdings Limited:O |
192,000 |
20,928 |
|
0.02 |
2008-05-14 |
| 55 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
12,000 |
|
0.02 |
2007-07-23 |
| 56 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
64,000 |
21,120 |
|
0.02 |
2008-08-11 |
| 57 |
0103 |
Shougang Century Holdings Limited:O |
280,000 |
103,600 |
|
0.01 |
2008-12-29 |
| 58 |
0959 |
Century Entertainment International Holdings Limited:O |
372,000 |
84,816 |
|
0.01 |
2008-11-06 |
| 59 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
56,400 |
12,408 |
|
0.01 |
2007-11-23 |
| 60 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2008-12-30 |
| 61 |
0140 |
SANYUAN GROUP LIMITED:O |
122,000 |
18,300 |
* |
0.01 |
2007-06-26 |
| 62 |
3938 |
Samling Global Limited:O |
528,000 |
227,040 |
|
0.01 |
2008-11-03 |
| 63 |
8071 |
China Netcom Technology Holdings Limited:O |
340,500 |
19,068 |
|
0.01 |
2008-12-09 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
67,600 |
4,867 |
|
0.01 |
2007-06-26 |
| 65 |
0082 |
Crazy Sports Group Limited:O |
206,000 |
37,698 |
|
0.01 |
2008-12-16 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
646,000 |
226,100 |
|
0.01 |
2009-01-09 |
| 67 |
0985 |
CST Holding (HK) Limited (KY):O |
1,538,400 |
73,843 |
|
0.01 |
2008-10-16 |
| 68 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
750 |
|
0.01 |
2007-06-26 |
| 69 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2007-11-02 |
| 70 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
502,000 |
281,120 |
|
0.01 |
2009-01-09 |
| 71 |
0990 |
Deep Source Holdings Limited:O |
99,100 |
8,424 |
|
0.01 |
2008-01-21 |
| 72 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
23,520 |
|
0.01 |
2009-01-09 |
| 73 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
15,250 |
* |
0.01 |
2007-06-26 |
| 74 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
26,000 |
26,520 |
|
0.01 |
2008-11-14 |
| 75 |
1104 |
APAC Resources Limited:O |
500,000 |
160,000 |
|
0.01 |
2009-01-07 |
| 76 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,920 |
18,352 |
|
0.01 |
2008-06-25 |
| 77 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
6,750 |
|
0.01 |
2007-09-04 |
| 78 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
646,500 |
1,797,270 |
|
0.01 |
2009-01-08 |
| 79 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
26,000 |
|
0.01 |
2009-01-08 |
| 80 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
7,100 |
|
0.01 |
2008-07-29 |
| 81 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
11,000 |
|
0.01 |
2007-09-05 |
| 82 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
29,040 |
|
0.01 |
2007-06-26 |
| 83 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
5,600 |
|
0.01 |
2008-04-11 |
| 84 |
2312 |
China Financial Leasing Group Limited:O |
32,000 |
4,032 |
|
0.01 |
2009-01-08 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
56,000 |
18,760 |
|
0.01 |
2008-12-29 |
| 86 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
65,000 |
|
0.01 |
2008-12-15 |
| 87 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
380,000 |
57,000 |
|
0.01 |
2008-11-19 |
| 88 |
2327 |
Meilleure Health International Industry Group Limited:O |
144,000 |
19,872 |
|
0.01 |
2008-05-20 |
| 89 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
10,080 |
|
0.01 |
2007-06-26 |
| 90 |
8010 |
Sing Pao Media Enterprises Limited:O |
86,277 |
1,294 |
* |
0.01 |
2007-06-26 |
| 91 |
3983 |
China BlueChemical Ltd.:H |
154,000 |
517,440 |
|
0.01 |
2008-12-22 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
37,600 |
|
0.01 |
2008-02-04 |
| 93 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2007-08-07 |
| 94 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2008-08-29 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
215,680 |
109,997 |
|
0.01 |
2008-12-05 |
| 96 |
0645 |
Ares Asia Limited:O |
28,000 |
13,440 |
|
0.01 |
2007-06-26 |
| 97 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
96,000 |
216,960 |
|
0.01 |
2009-01-09 |
| 98 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2008-02-29 |
| 99 |
0718 |
Tai United Holdings Limited:O |
35,030 |
7,707 |
|
0.01 |
2008-05-27 |
| 100 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,000 |
20,160 |
* |
0.01 |
2008-12-29 |
| 101 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
10,920 |
|
0.01 |
2008-08-18 |
| 102 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
74,550 |
|
0.01 |
2008-12-17 |
| 103 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
13,200 |
|
0.01 |
2007-07-03 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
106,000 |
121,900 |
|
0.01 |
2008-10-06 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
458,000 |
101,218 |
* |
0.01 |
2008-12-23 |
| 106 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
304,000 |
6,688 |
|
0.01 |
2007-06-26 |
| 107 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
20,540 |
|
0.01 |
2008-06-12 |
| 108 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,000 |
159,640 |
|
0.01 |
2007-06-26 |
| 109 |
1055 |
China Southern Airlines Company Limited:H |
129,000 |
172,860 |
|
0.01 |
2009-01-08 |
| 110 |
1122 |
QINGLING MOTORS CO. LTD:H |
90,000 |
77,400 |
|
0.01 |
2008-03-20 |
| 111 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
50,000 |
8,800 |
|
0.01 |
2008-12-16 |
| 112 |
0241 |
Alibaba Health Information Technology Limited:O |
262,000 |
38,252 |
|
0.01 |
2008-08-05 |
| 113 |
1005 |
MATRIX HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.01 |
2008-05-15 |
| 114 |
0613 |
Planetree International Development Limited:O |
630,000 |
35,910 |
|
0.01 |
2008-12-15 |
| 115 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
155,600 |
56,794 |
|
0.01 |
2008-11-18 |
| 116 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
289,500 |
16,212 |
|
0.01 |
2008-06-20 |
| 117 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
24,300 |
|
0.01 |
2008-12-11 |
| 118 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
295,500 |
* |
0.01 |
2007-09-20 |
| 119 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
114,240 |
|
0.01 |
2008-12-22 |
| 120 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
154,216 |
197,396 |
|
0.01 |
2009-01-09 |
| 121 |
0665 |
Haitong International Securities Group Limited:O |
44,000 |
55,440 |
|
0.01 |
2008-12-09 |
| 122 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
48,882 |
6,746 |
|
0.01 |
2009-01-02 |
| 123 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
311,000 |
68,731 |
|
0.01 |
2008-07-25 |
| 124 |
3886 |
Town Health International Medical Group Limited:O |
1,375,000 |
26,125 |
|
0.01 |
2008-12-10 |
| 125 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
98,000 |
106,820 |
|
0.01 |
2009-01-06 |
| 126 |
0819 |
Tianneng Power International Limited:O |
60,000 |
56,400 |
|
0.01 |
2007-11-06 |
| 127 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
25,800 |
|
0.01 |
2008-11-20 |
| 128 |
8172 |
Lajin Entertainment Network Group Limited:O |
19,200 |
634 |
|
0.01 |
2008-12-18 |
| 129 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
3,528 |
|
0.01 |
2007-06-26 |
| 130 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
144,000 |
6,192 |
* |
0.01 |
2007-06-26 |
| 131 |
0395 |
Smartac International Holdings Limited:O |
4,000 |
12,800 |
|
0.01 |
2008-12-05 |
| 132 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
4,590 |
|
0.01 |
2008-06-24 |
| 133 |
0544 |
DAIDO GROUP LIMITED:O |
230,000 |
6,670 |
|
0.01 |
2007-11-23 |
| 134 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
100,000 |
1,000 |
|
0.01 |
2008-08-01 |
| 135 |
1051 |
G-Resources Group Limited:O |
202,708 |
9,325 |
|
0.01 |
2008-06-13 |
| 136 |
0499 |
Qingdao Holdings International Limited:O |
65,200 |
848 |
|
0.01 |
2008-09-12 |
| 137 |
0745 |
China National Culture Group Limited:O |
80,000 |
8,960 |
|
0.01 |
2008-11-10 |
| 138 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
473,200 |
14,196 |
|
0.01 |
2008-07-30 |
| 139 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
9,600 |
|
0.01 |
2007-12-04 |
| 140 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
11,800 |
|
0.01 |
2007-09-07 |
| 141 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
58,800 |
|
0.01 |
2007-10-18 |
| 142 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
16,748 |
167 |
|
0.00 |
2008-03-26 |
| 143 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 144 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
85,000 |
25,925 |
|
0.00 |
2008-09-05 |
| 145 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2008-10-27 |
| 146 |
8167 |
Neo Telemedia Limited:O |
600,000 |
84,000 |
|
0.00 |
2009-01-07 |
| 147 |
0202 |
EverChina Int'l Holdings Company Limited:O |
965,000 |
38,600 |
|
0.00 |
2008-01-03 |
| 148 |
0419 |
Hony Media Group:O |
875,000 |
34,125 |
|
0.00 |
2009-01-07 |
| 149 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
7,680 |
|
0.00 |
2008-12-22 |
| 150 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2008-08-20 |
| 151 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
34,000 |
98,600 |
|
0.00 |
2007-12-21 |
| 152 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2007-10-05 |
| 153 |
8103 |
hmvod Limited:O |
5,000 |
925 |
|
0.00 |
2007-06-26 |
| 154 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
146,000 |
220,460 |
|
0.00 |
2008-12-19 |
| 155 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2009-01-05 |
| 156 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
2,700 |
|
0.00 |
2007-10-30 |
| 157 |
0622 |
Oshidori International Holdings Limited:O |
210,050 |
25,206 |
|
0.00 |
2008-10-30 |
| 158 |
1215 |
Kai Yuan Holdings Limited:O |
303,000 |
70,296 |
* |
0.00 |
2008-12-15 |
| 159 |
0993 |
XinKong International Capital Holdings Limited:O |
46,000 |
4,738 |
|
0.00 |
2008-03-10 |
| 160 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2008-11-19 |
| 161 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
29,440 |
|
0.00 |
2008-09-24 |
| 162 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2008-06-02 |
| 163 |
0245 |
China Vered Financial Holding Corporation Limited:O |
305,000 |
15,555 |
|
0.00 |
2008-09-26 |
| 164 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,600 |
3,985 |
|
0.00 |
2008-05-27 |
| 165 |
0751 |
Skyworth Group Limited:O |
94,000 |
45,590 |
|
0.00 |
2009-01-09 |
| 166 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
138,800 |
|
0.00 |
2007-07-16 |
| 167 |
3823 |
Tech Pro Technology Development Limited:O |
24,000 |
3,696 |
|
0.00 |
2007-10-09 |
| 168 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
201,600 |
|
0.00 |
2009-01-09 |
| 169 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
35,840 |
|
0.00 |
2009-01-09 |
| 170 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,060 |
21,857 |
|
0.00 |
2008-02-14 |
| 171 |
0627 |
Japan Kyosei Group Company Limited:O |
140,000 |
1,960 |
* |
0.00 |
2008-01-08 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
352,620 |
|
0.00 |
2009-01-06 |
| 173 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 174 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 175 |
1211 |
BYD COMPANY LIMITED:H |
21,300 |
278,178 |
|
0.00 |
2008-12-19 |
| 176 |
3993 |
CMOC Group Limited (CN):H |
49,000 |
179,340 |
|
0.00 |
2008-12-05 |
| 177 |
8079 |
Wisdomcome Group Holdings Limited:O |
6,365 |
223 |
|
0.00 |
2008-07-15 |
| 178 |
2886 |
Binhai Investment Company Limited:O |
80,000 |
51,200 |
* |
0.00 |
2007-06-26 |
| 179 |
0433 |
North Mining Shares Company Limited:O |
353,125 |
21,541 |
|
0.00 |
2008-05-29 |
| 180 |
0353 |
Energy International Investments Holdings Limited:O |
110,000 |
3,960 |
|
0.00 |
2007-10-31 |
| 181 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
16,000 |
|
0.00 |
2008-07-31 |
| 182 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
2,178 |
|
0.00 |
2007-06-26 |
| 183 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 184 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
32,000 |
25,920 |
|
0.00 |
2008-01-24 |
| 185 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
52,000 |
34,320 |
* |
0.00 |
2007-09-10 |
| 186 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
42,500 |
43,350 |
|
0.00 |
2009-01-09 |
| 187 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 188 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
2,400 |
|
0.00 |
2009-01-05 |
| 189 |
0275 |
Master Glory Group Limited:O |
3,371 |
3,034 |
|
0.00 |
2008-11-20 |
| 190 |
8026 |
China Brilliant Global Limited:O |
20,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 191 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
110,000 |
124,300 |
|
0.00 |
2009-01-09 |
| 192 |
0674 |
China Tangshang Holdings Limited:O |
108,000 |
13,500 |
|
0.00 |
2007-08-28 |
| 193 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
27,000 |
* |
0.00 |
2007-06-26 |
| 194 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 195 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
95,000 |
130,150 |
|
0.00 |
2009-01-09 |
| 196 |
0061 |
Green Leader Holdings Group Limited:O |
76,000 |
5,396 |
|
0.00 |
2008-09-22 |
| 197 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2009-01-09 |
| 198 |
8220 |
Bingo Group Holdings Limited:O |
96,000 |
2,496 |
|
0.00 |
2007-11-16 |
| 199 |
0726 |
DIT Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-10-05 |
| 200 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
7,104 |
|
0.00 |
2008-08-11 |
| 201 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,507 |
25 |
|
0.00 |
2008-02-28 |
| 202 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
25,500 |
|
0.00 |
2009-01-09 |
| 203 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
222,500 |
|
0.00 |
2009-01-09 |
| 204 |
0479 |
CIL HOLDINGS LIMITED:O |
173,960 |
4,349 |
* |
0.00 |
2007-06-26 |
| 205 |
0506 |
China Foods Limited:O |
78,000 |
217,620 |
|
0.00 |
2009-01-02 |
| 206 |
1388 |
Embry Holdings Limited:O |
11,000 |
17,600 |
|
0.00 |
2007-09-19 |
| 207 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
6,760 |
|
0.00 |
2008-10-13 |
| 208 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2007-06-26 |
| 209 |
0397 |
Minerva Group Holding Limited:O |
420,400 |
5,886 |
|
0.00 |
2009-01-02 |
| 210 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,777 |
389 |
|
0.00 |
2008-10-10 |
| 211 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
112,000 |
598,080 |
|
0.00 |
2009-01-08 |
| 212 |
0138 |
CCT Fortis Holdings Limited:O |
22,322 |
9,264 |
|
0.00 |
2007-06-26 |
| 213 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
79,200 |
1,584 |
|
0.00 |
2007-07-19 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
581,000 |
191,730 |
|
0.00 |
2009-01-09 |
| 215 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,600 |
4,368 |
|
0.00 |
2007-08-16 |
| 216 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,000 |
11,110 |
* |
0.00 |
2007-06-26 |
| 217 |
0667 |
HannStar Board International Holdings Limited:O |
34,000 |
15,980 |
|
0.00 |
2007-11-19 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
184,000 |
149,040 |
|
0.00 |
2009-01-09 |
| 219 |
8063 |
Global Mastermind Holdings Limited:O |
3,080 |
862 |
|
0.00 |
2008-08-29 |
| 220 |
1882 |
Haitian International Holdings Limited:O |
41,000 |
45,100 |
|
0.00 |
2008-01-23 |
| 221 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2008-05-22 |
| 222 |
0603 |
China Oil And Gas Group Limited:O |
111,720 |
25,919 |
|
0.00 |
2008-11-12 |
| 223 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 224 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
4,723 |
|
0.00 |
2008-03-27 |
| 225 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
11,600 |
|
0.00 |
2008-05-22 |
| 226 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
49,000 |
|
0.00 |
2007-09-07 |
| 227 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-09-24 |
| 228 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
38,880 |
|
0.00 |
2008-09-11 |
| 230 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
168,000 |
149,520 |
|
0.00 |
2009-01-09 |
| 232 |
0885 |
Rentian Technology Holdings Limited:O |
21,500 |
4,558 |
|
0.00 |
2008-12-11 |
| 233 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
494,000 |
|
0.00 |
2008-09-18 |
| 234 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
19,400 |
|
0.00 |
2007-09-11 |
| 235 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
53,280 |
|
0.00 |
2008-12-16 |
| 236 |
0760 |
Talent Property Group Limited:O |
50,000 |
7,000 |
|
0.00 |
2007-10-22 |
| 237 |
0753 |
Air China Limited:H |
98,000 |
218,540 |
|
0.00 |
2009-01-09 |
| 238 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
39,000 |
42,510 |
|
0.00 |
2008-11-07 |
| 239 |
0008 |
PCCW LIMITED:O |
146,738 |
545,865 |
|
0.00 |
2009-01-02 |
| 240 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
24,900 |
|
0.00 |
2009-01-08 |
| 241 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
3,660 |
|
0.00 |
2008-06-04 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
22,200 |
|
0.00 |
2009-01-05 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
268,800 |
|
0.00 |
2009-01-06 |
| 244 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2009-01-05 |
| 245 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-03-10 |
| 246 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
52,560 |
|
0.00 |
2009-01-05 |
| 247 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
5,760 |
|
0.00 |
2008-04-30 |
| 248 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
4,800 |
|
0.00 |
2008-01-28 |
| 249 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,016 |
9,508 |
|
0.00 |
2007-07-09 |
| 250 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
29,400 |
|
0.00 |
2008-02-11 |
| 251 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
274,000 |
791,860 |
|
0.00 |
2009-01-08 |
| 252 |
0024 |
BURWILL HOLDINGS LIMITED:O |
61,400 |
9,210 |
|
0.00 |
2008-04-28 |
| 253 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
4,246 |
|
0.00 |
2007-07-10 |
| 254 |
0546 |
Fufeng Group Limited:O |
32,000 |
15,520 |
|
0.00 |
2008-12-12 |
| 255 |
0500 |
Frontier Services Group Limited:O |
21,741 |
4,827 |
|
0.00 |
2007-08-30 |
| 256 |
1893 |
China National Materials Company Limited:H |
22,000 |
88,660 |
|
0.00 |
2009-01-09 |
| 257 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
88,000 |
|
0.00 |
2008-11-13 |
| 258 |
3313 |
Meadville Holdings (BVI) Limited:O |
37,000 |
28,490 |
|
0.00 |
2008-10-27 |
| 259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
44,640 |
|
0.00 |
2008-08-15 |
| 260 |
1131 |
Agritrade Resources Limited:O |
7,000 |
3,570 |
|
0.00 |
2007-06-26 |
| 261 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 262 |
0261 |
GBA Holdings Limited:O |
1,172,000 |
14,064 |
|
0.00 |
2008-11-24 |
| 263 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
11,840 |
|
0.00 |
2008-11-24 |
| 264 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,000 |
20,580 |
|
0.00 |
2008-12-23 |
| 265 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
22,720 |
|
0.00 |
2008-06-12 |
| 266 |
0915 |
Daohe Global Group Limited:O |
12,000 |
2,472 |
|
0.00 |
2007-06-26 |
| 267 |
1041 |
Lamtex Holdings Limited:O |
230,000 |
4,140 |
|
0.00 |
2008-06-13 |
| 268 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
48,400 |
|
0.00 |
2008-09-16 |
| 269 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
5,200 |
|
0.00 |
2008-11-05 |
| 270 |
0593 |
DreamEast Group Limited:O |
4,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 271 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2009-01-09 |
| 272 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
59,200 |
9,176 |
|
0.00 |
2008-06-20 |
| 273 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
46,400 |
|
0.00 |
2009-01-09 |
| 274 |
1185 |
China Energine International (Holdings) Limited:O |
62,000 |
17,360 |
|
0.00 |
2008-01-31 |
| 275 |
0223 |
Elife Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2008-01-23 |
| 276 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
27,600 |
|
0.00 |
2008-12-08 |
| 277 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
23,250 |
|
0.00 |
2009-01-09 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,000 |
39,196 |
|
0.00 |
2008-09-26 |
| 279 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,080 |
4,090 |
|
0.00 |
2008-11-24 |
| 280 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
8,200 |
|
0.00 |
2008-01-29 |
| 281 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2007-11-05 |
| 282 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
111,600 |
|
0.00 |
2007-11-19 |
| 283 |
0198 |
SMI Holdings Group Limited:O |
5,075 |
1,802 |
* |
0.00 |
2008-10-28 |
| 284 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
36,360 |
|
0.00 |
2008-12-10 |
| 285 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2008-09-26 |
| 286 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
11,400 |
|
0.00 |
2007-12-21 |
| 287 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2009-01-07 |
| 288 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
1,800 |
|
0.00 |
2007-10-09 |
| 289 |
0710 |
BOE Varitronix Limited:O |
5,000 |
10,850 |
|
0.00 |
2008-09-30 |
| 290 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2008-01-04 |
| 291 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 292 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2008-12-30 |
| 293 |
0094 |
Greenheart Group Limited:O |
4,500 |
2,160 |
|
0.00 |
2007-06-26 |
| 294 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,576 |
8,415 |
|
0.00 |
2007-10-02 |
| 295 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,300 |
1,197,225 |
|
0.00 |
2009-01-09 |
| 296 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
37,056 |
|
0.00 |
2009-01-09 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
298,000 |
2,091,960 |
|
0.00 |
2009-01-09 |
| 298 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
133,840 |
|
0.00 |
2008-10-13 |
| 299 |
0600 |
China Infrastructure Investment Limited:O |
56,000 |
8,960 |
|
0.00 |
2008-10-31 |
| 300 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,000 |
189,600 |
|
0.00 |
2009-01-09 |
| 301 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2007-12-12 |
| 302 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
65,520 |
|
0.00 |
2008-12-19 |
| 303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
243,000 |
|
0.00 |
2009-01-09 |
| 304 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2007-08-01 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
350,000 |
|
0.00 |
2009-01-06 |
| 306 |
0167 |
IDT INTERNATIONAL LIMITED:O |
34,000 |
6,086 |
|
0.00 |
2008-11-19 |
| 307 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
177,376 |
6,031 |
|
0.00 |
2008-11-17 |
| 308 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
1,920 |
|
0.00 |
2008-03-18 |
| 309 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,800 |
|
0.00 |
2008-02-22 |
| 310 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
83,600 |
|
0.00 |
2008-11-12 |
| 311 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
14,000 |
17,780 |
|
0.00 |
2008-12-23 |
| 312 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2009-01-08 |
| 313 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
3,500 |
|
0.00 |
2007-12-10 |
| 314 |
1208 |
MMG Limited (HK):O |
26,300 |
31,297 |
|
0.00 |
2007-10-11 |
| 315 |
1164 |
CGN Mining Company Limited:O |
20,000 |
3,340 |
|
0.00 |
2008-06-12 |
| 316 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
19,840 |
|
0.00 |
2008-12-12 |
| 317 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 318 |
0471 |
Silkwave Inc:O |
20,000 |
840 |
|
0.00 |
2007-08-22 |
| 319 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,820 |
|
0.00 |
2008-07-21 |
| 320 |
0416 |
GST Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2008-06-24 |
| 321 |
1191 |
China Gem Holdings Limited:O |
30,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 322 |
0163 |
Emperor International Holdings Limited:O |
22,000 |
16,060 |
|
0.00 |
2008-05-27 |
| 323 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
9,120 |
|
0.00 |
2008-11-03 |
| 324 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,600 |
7,243 |
|
0.00 |
2009-01-09 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
513,000 |
|
0.00 |
2009-01-08 |
| 326 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 327 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
9,400 |
|
0.00 |
2008-06-24 |
| 328 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2009-01-08 |
| 329 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,500 |
38,675 |
|
0.00 |
2008-08-28 |
| 330 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2007-07-11 |
| 331 |
1382 |
Pacific Textiles Holdings Limited:O |
17,000 |
12,070 |
|
0.00 |
2008-04-18 |
| 332 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
44,100 |
60,858 |
|
0.00 |
2009-01-06 |
| 333 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
6,840 |
|
0.00 |
2007-07-10 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
172,500 |
|
0.00 |
2009-01-09 |
| 335 |
0680 |
Nan Hai Corporation Limited:O |
791,802 |
36,423 |
|
0.00 |
2008-03-07 |
| 336 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 337 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
3,706 |
|
0.00 |
2007-10-10 |
| 338 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 339 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2009-01-08 |
| 340 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
6,820 |
|
0.00 |
2008-12-19 |
| 341 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
383,250 |
|
0.00 |
2007-06-26 |
| 342 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
28,480 |
|
0.00 |
2009-01-02 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,000 |
22,440 |
|
0.00 |
2008-06-03 |
| 344 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
2,600 |
|
0.00 |
2008-11-06 |
| 345 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-12-28 |
| 346 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
52,000 |
6,708 |
|
0.00 |
2008-10-06 |
| 347 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
32,824 |
|
0.00 |
2008-12-12 |
| 348 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-08-07 |
| 349 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
124,215 |
|
0.00 |
2008-12-23 |
| 350 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
13,160 |
|
0.00 |
2008-02-27 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
10,080 |
|
0.00 |
2009-01-05 |
| 352 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
6,500 |
|
0.00 |
2008-03-04 |
| 353 |
0382 |
Welling Holding Limited:O |
140,000 |
21,700 |
|
0.00 |
2008-06-30 |
| 354 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,200 |
882 |
|
0.00 |
2008-11-12 |
| 355 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
28,980 |
|
0.00 |
2007-06-26 |
| 356 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,800 |
|
0.00 |
2008-11-26 |
| 357 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
36,500 |
|
0.00 |
2009-01-08 |
| 358 |
0269 |
China Resources and Transportation Group Limited:O |
101,800 |
4,581 |
|
0.00 |
2008-08-11 |
| 359 |
8007 |
Global Strategic Group Limited:O |
1,503 |
331 |
|
0.00 |
2008-02-14 |
| 360 |
0399 |
Starcoin Group Limited:O |
60,000 |
21,000 |
|
0.00 |
2009-01-09 |
| 361 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2008-11-18 |
| 362 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
18,360 |
|
0.00 |
2009-01-07 |
| 363 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
5,530 |
1,936 |
|
0.00 |
2008-05-27 |
| 364 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
12,400 |
|
0.00 |
2008-10-30 |
| 365 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2008-12-23 |
| 366 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
14,800 |
|
0.00 |
2009-01-09 |
| 367 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
181,540 |
|
0.00 |
2008-11-24 |
| 368 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 369 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 370 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2008-11-03 |
| 371 |
0347 |
Angang Steel Company Limited:H |
10,000 |
83,000 |
|
0.00 |
2009-01-06 |
| 372 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
15,840 |
|
0.00 |
2007-11-29 |
| 373 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
95,160 |
|
0.00 |
2008-11-07 |
| 374 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
38,080 |
|
0.00 |
2008-12-17 |
| 375 |
0279 |
Arta TechFin Corporation Limited:O |
8,862 |
1,365 |
* |
0.00 |
2008-12-11 |
| 376 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2008-07-15 |
| 377 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
138,880 |
|
0.00 |
2008-12-18 |
| 378 |
0569 |
China Automation Group Limited:O |
8,000 |
13,600 |
|
0.00 |
2008-09-22 |
| 379 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2007-07-06 |
| 380 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2008-12-10 |
| 381 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
330 |
|
0.00 |
2008-10-09 |
| 382 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2009-01-07 |
| 383 |
0764 |
Eternity Investment Limited:O |
2,000 |
220 |
|
0.00 |
2008-05-20 |
| 384 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
64,640 |
|
0.00 |
2009-01-09 |
| 385 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,000 |
61,380 |
|
0.00 |
2009-01-09 |
| 386 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
1,672 |
|
0.00 |
2007-06-26 |
| 387 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
4,590 |
|
0.00 |
2008-12-01 |
| 388 |
3988 |
BANK OF CHINA LIMITED:H |
638,000 |
1,250,480 |
|
0.00 |
2009-01-09 |
| 389 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
18,960 |
|
0.00 |
2009-01-08 |
| 390 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
980 |
|
0.00 |
2007-11-01 |
| 391 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,439,600 |
|
0.00 |
2009-01-09 |
| 392 |
0869 |
Playmates Toys Limited:O |
4,000 |
284 |
|
0.00 |
2008-02-01 |
| 393 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
64,860 |
|
0.00 |
2008-12-23 |
| 394 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 395 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2007-06-26 |
| 396 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
1,050 |
|
0.00 |
2008-09-04 |
| 397 |
0530 |
Goldin Financial Holdings Limited:O |
28,377 |
936 |
|
0.00 |
2007-12-11 |
| 398 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,727 |
27 |
|
0.00 |
2008-01-10 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,200 |
43,488 |
|
0.00 |
2009-01-09 |
| 400 |
0681 |
Chinese People Holdings Company Limited:O |
31,200 |
3,744 |
|
0.00 |
2007-12-10 |
| 401 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
2,040 |
|
0.00 |
2008-03-20 |
| 402 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
18,400 |
|
0.00 |
2008-06-12 |
| 403 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,018 |
39,012 |
|
0.00 |
2009-01-09 |
| 404 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
49,700 |
|
0.00 |
2008-12-11 |
| 405 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,714 |
208 |
|
0.00 |
2008-04-29 |
| 406 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2008-04-28 |
| 407 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
9,150 |
|
0.00 |
2008-05-27 |
| 408 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2009-01-05 |
| 409 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
8,560 |
|
0.00 |
2008-11-03 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
100,650 |
|
0.00 |
2008-10-28 |
| 411 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,815 |
4,320 |
|
0.00 |
2007-10-25 |
| 412 |
0763 |
ZTE CORPORATION:H |
1,400 |
30,800 |
|
0.00 |
2008-07-10 |
| 413 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2008-01-11 |
| 414 |
0597 |
China Resources Microelectronics Limited:O |
36,000 |
4,608 |
|
0.00 |
2008-05-29 |
| 415 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
8,251 |
|
0.00 |
2008-02-27 |
| 416 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
18,450 |
|
0.00 |
2008-12-29 |
| 417 |
0193 |
CAPITAL ESTATE LIMITED:O |
80,600 |
2,257 |
|
0.00 |
2008-05-05 |
| 418 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
3,060 |
|
0.00 |
2008-03-20 |
| 419 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
4,800 |
|
0.00 |
2008-09-12 |
| 420 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2008-12-15 |
| 421 |
1097 |
i-CABLE Communications Limited:O |
11,900 |
7,378 |
|
0.00 |
2007-06-26 |
| 422 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
754 |
|
0.00 |
2009-01-05 |
| 423 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
6,960 |
|
0.00 |
2008-07-21 |
| 424 |
1070 |
TCL Electronics Holdings Limited:O |
60,000 |
7,860 |
|
0.00 |
2008-11-12 |
| 425 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 426 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2007-07-04 |
| 427 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
2,250 |
|
0.00 |
2007-09-11 |
| 428 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,500 |
102,290 |
|
0.00 |
2008-12-11 |
| 429 |
1398 |
Industrial and Commercial Bank of China Limited:H |
471,000 |
1,719,150 |
|
0.00 |
2009-01-09 |
| 430 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2007-10-17 |
| 431 |
0672 |
Zhong An Group Limited:O |
11,000 |
13,530 |
|
0.00 |
2008-11-12 |
| 432 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,128 |
350 |
* |
0.00 |
2008-11-12 |
| 433 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
660 |
|
0.00 |
2008-06-13 |
| 434 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 435 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
18,120 |
|
0.00 |
2008-06-05 |
| 436 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
4,500 |
|
0.00 |
2008-10-30 |
| 437 |
1371 |
China Ecotourism Group Limited:O |
40,280 |
5,156 |
|
0.00 |
2007-08-22 |
| 438 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,363 |
682 |
|
0.00 |
2008-12-19 |
| 439 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
23,600 |
|
0.00 |
2009-01-09 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
52,440 |
|
0.00 |
2009-01-05 |
| 441 |
0606 |
China Agri-Industries Holdings Limited:O |
19,000 |
68,780 |
|
0.00 |
2009-01-08 |
| 442 |
0106 |
Landsea Green Management Limited:O |
6,400 |
1,274 |
|
0.00 |
2008-04-29 |
| 443 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,416 |
2,050 |
|
0.00 |
2008-10-03 |
| 444 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2009-01-09 |
| 445 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
61,200 |
|
0.00 |
2008-12-12 |
| 446 |
0806 |
Value Partners Group Limited:O |
8,000 |
21,520 |
|
0.00 |
2008-08-08 |
| 447 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
33,000 |
|
0.00 |
2009-01-07 |
| 448 |
0933 |
Viva Goods Company Limited:O |
10,146 |
355 |
|
0.00 |
2007-06-26 |
| 449 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
11,770 |
|
0.00 |
2008-12-18 |
| 450 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
8,950 |
|
0.00 |
2008-09-16 |
| 451 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
6,720 |
|
0.00 |
2008-12-01 |
| 452 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
47,520 |
|
0.00 |
2008-10-29 |
| 453 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,000 |
4,320 |
|
0.00 |
2009-01-07 |
| 454 |
0952 |
Quam Plus International Financial Limited:O |
3,632 |
1,217 |
|
0.00 |
2008-09-30 |
| 455 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
6,000 |
48,900 |
|
0.00 |
2008-12-16 |
| 456 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2008-01-24 |
| 457 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
29,680 |
|
0.00 |
2009-01-09 |
| 458 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
4,410 |
|
0.00 |
2008-03-11 |
| 459 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
80,100 |
|
0.00 |
2009-01-09 |
| 460 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,760 |
9,110 |
|
0.00 |
2007-06-26 |
| 461 |
3323 |
China National Building Material Company Limited:H |
4,000 |
34,320 |
|
0.00 |
2009-01-05 |
| 462 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2009-01-06 |
| 463 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,200 |
|
0.00 |
2008-01-29 |
| 464 |
0267 |
CITIC Limited (HK):O |
16,000 |
176,640 |
|
0.00 |
2009-01-09 |
| 465 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,500 |
8,250 |
* |
0.00 |
2008-06-13 |
| 466 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2008-12-12 |
| 467 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,500 |
155,710 |
|
0.00 |
2009-01-09 |
| 468 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,400 |
5,192 |
|
0.00 |
2008-11-07 |
| 469 |
1207 |
SRE Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2009-01-08 |
| 470 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
239,400 |
|
0.00 |
2009-01-09 |
| 471 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
12,120 |
|
0.00 |
2007-09-18 |
| 472 |
0888 |
Bison Finance Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 473 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2007-09-28 |
| 474 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2008-12-15 |
| 475 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 476 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
2,360 |
|
0.00 |
2008-06-24 |
| 477 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
225 |
|
0.00 |
2007-06-26 |
| 478 |
8108 |
Grand Peace Group Holdings Limited:O |
4,500 |
491 |
|
0.00 |
2008-11-12 |
| 479 |
3339 |
Lonking Holdings Limited:O |
4,000 |
14,760 |
|
0.00 |
2008-12-01 |
| 480 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,000 |
124,600 |
|
0.00 |
2009-01-09 |
| 481 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,050 |
73 |
|
0.00 |
2008-07-02 |
| 482 |
0998 |
China CITIC Bank Corporation Limited:H |
45,500 |
126,945 |
|
0.00 |
2008-11-24 |
| 483 |
0276 |
Mongolia Energy Corporation Limited:O |
22,189 |
56,804 |
|
0.00 |
2009-01-09 |
| 484 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,842 |
2,655 |
|
0.00 |
2008-10-03 |
| 485 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
29,725 |
|
0.00 |
2008-12-19 |
| 486 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
30,080 |
|
0.00 |
2008-10-28 |
| 487 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2008-11-28 |
| 488 |
0577 |
South Shore Holdings Limited:O |
2,160 |
864 |
|
0.00 |
2008-11-24 |
| 489 |
0109 |
Good Resources Holdings Limited:O |
27,027 |
730 |
|
0.00 |
2008-04-29 |
| 490 |
0378 |
FDG Kinetic Limited:O |
1,400 |
3,108 |
* |
0.00 |
2007-06-26 |
| 491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,000 |
274,340 |
|
0.00 |
2009-01-09 |
| 492 |
1389 |
Ming An (Holdings) Company Limited (The):O |
10,000 |
8,200 |
|
0.00 |
2008-09-26 |
| 493 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,691 |
96,178 |
|
0.00 |
2008-10-29 |
| 494 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
18,060 |
|
0.00 |
2009-01-09 |
| 495 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
26,600 |
|
0.00 |
2009-01-09 |
| 496 |
0066 |
MTR CORPORATION LIMITED:O |
19,039 |
344,606 |
|
0.00 |
2008-12-30 |
| 497 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2008-08-20 |
| 498 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2008-03-06 |
| 499 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
8,480 |
|
0.00 |
2008-09-25 |
| 500 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
10,960 |
|
0.00 |
2009-01-06 |
| 501 |
3328 |
Bank of Communications Co., Ltd.:H |
75,000 |
423,750 |
|
0.00 |
2009-01-08 |
| 502 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 503 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,554 |
3,408 |
|
0.00 |
2007-06-26 |
| 504 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
35,320 |
|
0.00 |
2008-05-09 |
| 505 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
49,750 |
|
0.00 |
2008-12-23 |
| 506 |
0862 |
Vision Values Holdings Limited:O |
300 |
720 |
|
0.00 |
2008-07-16 |
| 507 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
17,600 |
|
0.00 |
2008-11-17 |
| 508 |
0062 |
Transport International Holdings Limited:O |
1,200 |
22,560 |
|
0.00 |
2008-03-04 |
| 509 |
0968 |
Little Sheep Group Limited:O |
3,000 |
6,390 |
|
0.00 |
2008-06-25 |
| 510 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
16,350 |
|
0.00 |
2009-01-08 |
| 511 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
67,320 |
|
0.00 |
2009-01-08 |
| 512 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,600 |
|
0.00 |
2008-12-23 |
| 513 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
262,550 |
|
0.00 |
2009-01-09 |
| 514 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
658 |
|
0.00 |
2007-10-17 |
| 515 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
266,700 |
|
0.00 |
2009-01-07 |
| 516 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,064 |
649 |
|
0.00 |
2009-01-02 |
| 517 |
0005 |
HSBC HOLDINGS PLC:O |
32,495 |
2,427,377 |
|
0.00 |
2009-01-07 |
| 518 |
0159 |
Brockman Mining Limited:O |
4,000 |
2,720 |
|
0.00 |
2007-07-23 |
| 519 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
2,472 |
|
0.00 |
2008-11-12 |
| 520 |
0979 |
Green Energy Group Limited:O |
890 |
414 |
|
0.00 |
2007-06-26 |
| 521 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,538 |
3,177 |
|
0.00 |
2008-11-12 |
| 522 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
775 |
|
0.00 |
2007-09-06 |
| 523 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
28,170 |
|
0.00 |
2008-12-30 |
| 524 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2008-11-13 |
| 525 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
422,500 |
|
0.00 |
2008-12-10 |
| 526 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
32,320 |
|
0.00 |
2008-12-30 |
| 527 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
915 |
|
0.00 |
2007-11-20 |
| 528 |
0913 |
Harbour Digital Asset Capital Limited:O |
800 |
114 |
|
0.00 |
2008-10-30 |
| 529 |
1182 |
Success Dragon International Holdings Limited:O |
10,060 |
1,177 |
|
0.00 |
2007-10-04 |
| 530 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2008-06-19 |
| 531 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
400 |
76 |
|
0.00 |
2007-08-23 |
| 532 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,019 |
936 |
|
0.00 |
2008-12-17 |
| 533 |
2007 |
Country Garden Holdings Company Limited:O |
33,000 |
58,740 |
|
0.00 |
2008-12-30 |
| 534 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 535 |
1868 |
Neo-Neon Holdings Limited:O |
1,500 |
2,445 |
|
0.00 |
2007-12-12 |
| 536 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
35,160 |
|
0.00 |
2008-01-10 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2008-04-01 |
| 538 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2008-08-15 |
| 539 |
1387 |
China Dili Group:O |
36,000 |
53,280 |
|
0.00 |
2009-01-09 |
| 540 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
35,950 |
|
0.00 |
2008-07-22 |
| 541 |
0825 |
New World Department Store China Limited:O |
3,000 |
11,160 |
|
0.00 |
2008-06-16 |
| 542 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
200 |
|
0.00 |
2007-06-26 |
| 543 |
0999 |
I.T LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2007-11-20 |
| 544 |
0011 |
HANG SENG BANK, LIMITED:O |
3,300 |
333,960 |
|
0.00 |
2009-01-09 |
| 545 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
480 |
|
0.00 |
2007-10-29 |
| 546 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
61,440 |
|
0.00 |
2007-11-05 |
| 547 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
356,000 |
1,395,520 |
|
0.00 |
2009-01-09 |
| 548 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2008-08-05 |
| 549 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,860 |
|
0.00 |
2007-06-26 |
| 550 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,725 |
|
0.00 |
2008-05-27 |
| 551 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
920 |
|
0.00 |
2007-11-27 |
| 552 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
5,360 |
|
0.00 |
2008-11-11 |
| 553 |
0112 |
Lerthai Group Limited:O |
457 |
512 |
|
0.00 |
2007-06-26 |
| 554 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2008-08-25 |
| 555 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,400 |
53,760 |
|
0.00 |
2008-12-16 |
| 556 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
20,400 |
|
0.00 |
2008-12-18 |
| 557 |
0474 |
Aceso Life Science Group Limited:O |
531 |
212 |
|
0.00 |
2008-09-22 |
| 558 |
1838 |
China Properties Group Limited:O |
2,000 |
2,860 |
|
0.00 |
2009-01-06 |
| 559 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
15,640 |
|
0.00 |
2008-11-28 |
| 560 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
86,880 |
|
0.00 |
2008-12-29 |
| 561 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,506,000 |
|
0.00 |
2009-01-09 |
| 562 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,030 |
|
0.00 |
2008-09-18 |
| 563 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2008-05-02 |
| 564 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
9,900 |
|
0.00 |
2008-12-30 |
| 565 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,047 |
3,439 |
|
0.00 |
2007-11-05 |
| 566 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,260 |
|
0.00 |
2007-08-06 |
| 567 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
1,784 |
|
0.00 |
2007-06-26 |
| 568 |
0448 |
Branded Lifestyle Holdings Limited:O |
807 |
250 |
|
0.00 |
2007-12-19 |
| 569 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
34 |
|
0.00 |
2007-06-26 |
| 570 |
0659 |
CTF Services Limited (BM):O |
1,643 |
16,069 |
|
0.00 |
2007-11-29 |
| 571 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
6,368 |
|
0.00 |
2008-12-15 |
| 572 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
315 |
274 |
|
0.00 |
2008-07-11 |
| 573 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
26,700 |
|
0.00 |
2008-11-10 |
| 574 |
0313 |
Richly Field China Development Limited:O |
6,074 |
425 |
|
0.00 |
2007-06-26 |
| 575 |
0883 |
CNOOC LIMITED:O |
32,000 |
238,400 |
|
0.00 |
2009-01-09 |
| 576 |
0002 |
CLP HOLDINGS LIMITED:O |
1,700 |
88,230 |
|
0.00 |
2009-01-05 |
| 577 |
0650 |
Productive Technologies Company Limited (BM):O |
240 |
60 |
|
0.00 |
2008-01-31 |
| 578 |
0001 |
CK Hutchison Holdings Limited:O |
1,600 |
122,240 |
|
0.00 |
2009-01-09 |
| 579 |
1862 |
Sino Gold Mining Limited:O |
200 |
5,020 |
|
0.00 |
2007-09-11 |
| 580 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2008-12-29 |
| 581 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
10,180 |
|
0.00 |
2008-10-08 |
| 582 |
8176 |
SuperRobotics Holdings Limited (BM):O |
260 |
65 |
|
0.00 |
2008-06-05 |
| 583 |
0297 |
Sinofert Holdings Limited:O |
4,600 |
18,032 |
|
0.00 |
2008-12-16 |
| 584 |
1836 |
Stella International Holdings Limited:O |
500 |
3,290 |
|
0.00 |
2007-09-12 |
| 585 |
8279 |
AGTech Holdings Limited:O |
2,180 |
214 |
|
0.00 |
2008-04-29 |
| 586 |
0494 |
LI & FUNG LIMITED:O |
2,200 |
29,964 |
|
0.00 |
2008-10-31 |
| 587 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
960 |
145,920 |
|
0.00 |
2008-12-10 |
| 588 |
1688 |
Alibaba.com Limited:O |
3,000 |
18,090 |
|
0.00 |
2008-12-22 |
| 589 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,500 |
420 |
|
0.00 |
2007-06-26 |
| 590 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 591 |
0673 |
China Health Group Limited:O |
130 |
27 |
|
0.00 |
2007-06-26 |
| 592 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200 |
95 |
|
0.00 |
2008-05-08 |
| 593 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2007-10-24 |
| 594 |
1224 |
C C Land Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2009-01-02 |
| 595 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
195 |
60 |
|
0.00 |
2008-04-10 |
| 596 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
124 |
32 |
|
0.00 |
2008-12-23 |
| 597 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
21,375 |
|
0.00 |
2009-01-05 |
| 598 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,550 |
|
0.00 |
2008-05-27 |
| 599 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,800 |
|
0.00 |
2008-12-17 |
| 600 |
0196 |
Honghua Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2008-12-30 |
| 601 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
11,360 |
|
0.00 |
2008-12-17 |
| 602 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
24,880 |
|
0.00 |
2008-11-20 |
| 603 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
174 |
|
0.00 |
2007-12-19 |
| 604 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
400 |
820 |
|
0.00 |
2007-06-26 |
| 605 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
2,250 |
|
0.00 |
2008-12-22 |
| 606 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,120 |
|
0.00 |
2008-08-26 |
| 607 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
322 |
77 |
|
0.00 |
2008-08-12 |
| 608 |
0235 |
CSC Holdings Limited (HK):O |
250 |
28 |
|
0.00 |
2008-05-27 |
| 609 |
0004 |
Wharf (Holdings) Limited (The):O |
320 |
6,608 |
|
0.00 |
2008-06-03 |
| 610 |
8100 |
Famous Tech International Holdings Limited:O |
80 |
9 |
|
0.00 |
2007-10-31 |
| 611 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
36 |
2 |
|
0.00 |
2008-05-15 |
| 612 |
0922 |
Anxian Yuan China Holdings Limited:O |
20 |
3 |
|
0.00 |
2008-02-26 |
| 613 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
8 |
|
0.00 |
2007-12-10 |
