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 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
31,148,000 |
7,787,000 |
|
5.88 |
2008-11-12 |
| 2 |
0835 |
Asia Coal Limited:O |
8,050,000 |
966,000 |
|
0.49 |
2008-12-29 |
| 3 |
8088 |
8088 Investment Holdings Limited:O |
1,436,000 |
258,480 |
|
0.48 |
2008-11-27 |
| 4 |
1187 |
Han Tang International Holdings Limited:O |
352,000 |
271,040 |
|
0.33 |
2008-12-16 |
| 5 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,740,000 |
201,960 |
|
0.23 |
2009-01-13 |
| 6 |
0111 |
Cinda International Holdings Limited:O |
910,000 |
1,010,100 |
* |
0.22 |
2008-12-30 |
| 7 |
1180 |
Paradise Entertainment Limited (BM):O |
7,280,000 |
254,800 |
|
0.19 |
2008-12-29 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
1,608,000 |
176,880 |
|
0.13 |
2009-01-05 |
| 9 |
0597 |
China Resources Microelectronics Limited:O |
7,360,000 |
912,640 |
|
0.13 |
2008-05-27 |
| 10 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
200,000 |
256,000 |
|
0.09 |
2008-01-10 |
| 11 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,392,000 |
97,440 |
* |
0.07 |
2008-11-13 |
| 12 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
584,000 |
210,240 |
|
0.07 |
2007-09-13 |
| 13 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,974,000 |
416,514 |
|
0.07 |
2007-11-07 |
| 14 |
0061 |
Green Leader Holdings Group Limited:O |
1,620,000 |
110,160 |
|
0.06 |
2007-12-17 |
| 15 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
350,000 |
80,500 |
|
0.06 |
2008-04-30 |
| 16 |
0613 |
Planetree International Development Limited:O |
5,670,000 |
289,170 |
|
0.06 |
2008-06-06 |
| 17 |
0430 |
Oriental Explorer Holdings Limited:O |
1,090,000 |
65,400 |
|
0.06 |
2007-08-08 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
790,000 |
655,700 |
|
0.06 |
2008-12-23 |
| 19 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
981,026 |
990,836 |
|
0.05 |
2009-01-13 |
| 20 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,300,000 |
448,500 |
|
0.05 |
2008-05-07 |
| 21 |
0123 |
Yuexiu Property Company Limited:O |
3,234,000 |
2,328,480 |
|
0.05 |
2009-01-02 |
| 22 |
0230 |
Minmetals Land Limited:O |
500,000 |
375,000 |
|
0.04 |
2009-01-13 |
| 23 |
0476 |
Ev Dynamics (Holdings) Limited:O |
545,000 |
98,100 |
|
0.04 |
2008-02-22 |
| 24 |
0383 |
Tian An Medicare Limited (BM):O |
118,800 |
51,678 |
|
0.04 |
2007-06-26 |
| 25 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
23,760 |
950 |
|
0.04 |
2008-07-28 |
| 26 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
220,000 |
72,600 |
|
0.04 |
2007-06-26 |
| 27 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,335,000 |
1,760,550 |
|
0.04 |
2009-01-08 |
| 28 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
41,200 |
|
0.03 |
2007-06-26 |
| 29 |
0404 |
Hsin Chong Group Holdings Limited:O |
210,000 |
117,600 |
|
0.03 |
2008-10-24 |
| 30 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
16,500 |
39,600 |
|
0.03 |
2007-06-26 |
| 31 |
3983 |
China BlueChemical Ltd.:H |
502,000 |
1,616,440 |
|
0.03 |
2008-12-19 |
| 32 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
60,000 |
40,800 |
|
0.03 |
2007-06-26 |
| 33 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
880,000 |
119,680 |
|
0.03 |
2007-11-14 |
| 34 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
420,000 |
411,600 |
|
0.03 |
2008-09-22 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
1,546,960 |
3,449,721 |
|
0.03 |
2009-01-12 |
| 36 |
0076 |
Elate Holdings Limited:O |
2,688,300 |
102,155 |
|
0.02 |
2008-01-04 |
| 37 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
30,000 |
|
0.02 |
2007-11-30 |
| 38 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
5,500 |
279,400 |
|
0.02 |
2008-12-19 |
| 39 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
155,000 |
56,575 |
|
0.02 |
2008-11-19 |
| 40 |
1222 |
WANG ON GROUP LIMITED:O |
1,931,680 |
44,429 |
|
0.02 |
2008-07-31 |
| 41 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
409,940 |
|
0.02 |
2008-11-27 |
| 42 |
1185 |
China Energine International (Holdings) Limited:O |
700,000 |
192,500 |
|
0.02 |
2007-10-15 |
| 43 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.02 |
2007-08-13 |
| 44 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
32,000 |
6,400 |
|
0.02 |
2007-06-26 |
| 45 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
660,000 |
330,000 |
|
0.02 |
2008-05-09 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
456,480 |
207,698 |
|
0.02 |
2008-01-04 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
540,000 |
120,960 |
|
0.02 |
2008-04-10 |
| 48 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
170,000 |
|
0.02 |
2007-10-26 |
| 49 |
3991 |
Changhong Jiahua Holdings Limited:O |
50,000 |
72,000 |
* |
0.02 |
2007-06-26 |
| 50 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.02 |
2007-06-26 |
| 51 |
8178 |
China Information Technology Development Limited:O |
976,000 |
111,264 |
|
0.02 |
2008-12-22 |
| 52 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2007-06-26 |
| 53 |
2340 |
ISP Holdings Limited:O |
46,830 |
27,161 |
|
0.01 |
2008-11-13 |
| 54 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
361,500 |
|
0.01 |
2008-12-12 |
| 55 |
0697 |
Shoucheng Holdings Limited:O |
990,000 |
801,900 |
|
0.01 |
2009-01-13 |
| 56 |
1055 |
China Southern Airlines Company Limited:H |
240,000 |
302,400 |
|
0.01 |
2008-09-16 |
| 57 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
18,800 |
|
0.01 |
2008-08-28 |
| 58 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
22,848 |
|
0.01 |
2007-09-25 |
| 59 |
0498 |
Blue River Holdings Limited:O |
200,000 |
69,000 |
|
0.01 |
2007-06-26 |
| 60 |
0849 |
Blue River Holdings Limited:Wrnt |
33,333 |
667 |
|
0.01 |
2008-09-29 |
| 61 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
34,500 |
|
0.01 |
2008-07-08 |
| 62 |
0673 |
China Health Group Limited:O |
30,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 63 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,004,000 |
10,260,880 |
|
0.01 |
2009-01-12 |
| 64 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
10,200 |
|
0.01 |
2007-07-24 |
| 65 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
21,450 |
|
0.01 |
2007-06-26 |
| 66 |
0378 |
FDG Kinetic Limited:O |
50,000 |
111,000 |
* |
0.01 |
2007-12-17 |
| 67 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
4,950 |
|
0.01 |
2007-08-01 |
| 68 |
0171 |
Silver Grant International Holdings Group Limited:O |
204,000 |
148,920 |
|
0.01 |
2008-12-11 |
| 69 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
23,400 |
|
0.01 |
2007-10-10 |
| 70 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
20,800 |
|
0.01 |
2009-01-12 |
| 71 |
0419 |
Hony Media Group:O |
2,038,000 |
85,596 |
|
0.01 |
2008-09-23 |
| 72 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
120,000 |
11,400 |
|
0.01 |
2007-06-26 |
| 73 |
0275 |
Master Glory Group Limited:O |
10,576 |
8,884 |
|
0.01 |
2008-11-19 |
| 74 |
8158 |
China Regenerative Medicine International Limited:O |
240,000 |
26,400 |
|
0.01 |
2007-11-19 |
| 75 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
451,600 |
23,483 |
|
0.01 |
2008-12-23 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
81,000 |
|
0.01 |
2007-10-31 |
| 77 |
1051 |
G-Resources Group Limited:O |
346,666 |
13,173 |
|
0.01 |
2007-11-16 |
| 78 |
8239 |
Capital Finance Holdings Limited:O |
240,000 |
55,200 |
|
0.01 |
2008-08-29 |
| 79 |
0294 |
Yangtzekiang Garment Limited:O |
19,000 |
18,620 |
|
0.01 |
2008-10-09 |
| 80 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2008-09-24 |
| 81 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
70,000 |
61,600 |
|
0.01 |
2008-06-24 |
| 82 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
540,000 |
57,780 |
|
0.01 |
2008-12-15 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
140,000 |
|
0.01 |
2007-06-26 |
| 84 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
14,000 |
|
0.01 |
2008-02-29 |
| 85 |
0850 |
Long Well International Holdings Limited:O |
160,000 |
18,880 |
|
0.01 |
2008-09-10 |
| 86 |
0344 |
Long Well International Holdings Limited:Wrnt |
13,333 |
493 |
|
0.01 |
2008-10-21 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
453,000 |
575,310 |
|
0.01 |
2009-01-12 |
| 88 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
39,600 |
|
0.01 |
2008-04-18 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
89,100 |
|
0.01 |
2008-12-19 |
| 90 |
0190 |
HKC (HOLDINGS) LIMITED:O |
620,185 |
353,505 |
|
0.01 |
2008-12-03 |
| 91 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2008-04-14 |
| 92 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,328 |
26,870 |
|
0.01 |
2008-10-03 |
| 93 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
50,000 |
9,500 |
|
0.01 |
2008-12-16 |
| 94 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 95 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
56,731 |
964 |
|
0.01 |
2007-12-06 |
| 96 |
0279 |
Arta TechFin Corporation Limited:O |
66,000 |
10,362 |
|
0.01 |
2008-12-11 |
| 97 |
0010 |
HANG LUNG GROUP LIMITED:O |
90,000 |
2,119,500 |
|
0.01 |
2007-06-26 |
| 98 |
1003 |
Huanxi Media Group Limited:O |
84,000 |
1,680 |
|
0.01 |
2008-07-30 |
| 99 |
0375 |
YGM TRADING LIMITED:O |
10,276 |
28,053 |
|
0.01 |
2008-10-09 |
| 100 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2009-01-09 |
| 101 |
0004 |
Wharf (Holdings) Limited (The):O |
180,000 |
3,456,000 |
|
0.01 |
2008-01-16 |
| 102 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
96,300 |
|
0.01 |
2008-05-28 |
| 103 |
0655 |
HONGKONG CHINESE LIMITED:O |
116,517 |
80,397 |
|
0.01 |
2008-07-02 |
| 104 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
12,946 |
1,812 |
|
0.01 |
2008-07-04 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
273,000 |
2,238,600 |
|
0.01 |
2008-12-02 |
| 106 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
112,200 |
1,122 |
|
0.01 |
2008-08-01 |
| 107 |
0670 |
China Eastern Airlines Corporation Limited:H |
96,000 |
96,960 |
|
0.01 |
2009-01-07 |
| 108 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
170,000 |
10,200 |
|
0.01 |
2007-11-06 |
| 109 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
40,560 |
|
0.01 |
2009-01-05 |
| 110 |
0480 |
HKR INTERNATIONAL LIMITED:O |
80,000 |
145,600 |
|
0.01 |
2007-11-09 |
| 111 |
1186 |
China Railway Construction Corporation Limited:H |
121,000 |
1,236,620 |
|
0.01 |
2009-01-08 |
| 112 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
364,500 |
929,475 |
|
0.01 |
2009-01-08 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
45,600 |
|
0.01 |
2008-10-17 |
| 114 |
3813 |
Pou Sheng International (Holdings) Limited:O |
200,000 |
160,000 |
|
0.01 |
2009-01-09 |
| 115 |
0491 |
Emperor Culture Group Limited:O |
107,500 |
2,043 |
|
0.01 |
2007-11-16 |
| 116 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.01 |
2008-01-02 |
| 117 |
0509 |
Century Sunshine Group Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2007-10-30 |
| 118 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
122,000 |
579,500 |
|
0.01 |
2008-09-19 |
| 119 |
8186 |
Almana Limited:O |
100,000 |
6,500 |
|
0.01 |
2007-12-10 |
| 120 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
5,250 |
|
0.01 |
2007-06-26 |
| 121 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
471,000 |
13,188 |
|
0.01 |
2008-07-30 |
| 122 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
67,620 |
|
0.01 |
2008-07-08 |
| 123 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
413,840 |
|
0.01 |
2008-09-10 |
| 124 |
0667 |
HannStar Board International Holdings Limited:O |
66,000 |
29,700 |
|
0.01 |
2007-08-08 |
| 125 |
0630 |
AMCO United Holding Limited:O |
40,000 |
6,800 |
|
0.01 |
2007-09-14 |
| 126 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
5,700 |
|
0.00 |
2007-07-24 |
| 127 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
41,760 |
|
0.00 |
2008-08-12 |
| 128 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
446,000 |
102,580 |
|
0.00 |
2008-01-04 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
188,000 |
902,400 |
|
0.00 |
2009-01-13 |
| 130 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
118,800 |
|
0.00 |
2007-12-27 |
| 131 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2009-01-13 |
| 132 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
17,800 |
* |
0.00 |
2007-06-26 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
39,200 |
|
0.00 |
2007-07-24 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
27,600 |
|
0.00 |
2008-05-02 |
| 135 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 136 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
136,000 |
150,960 |
|
0.00 |
2009-01-08 |
| 137 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,700 |
3,205,395 |
|
0.00 |
2009-01-07 |
| 138 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
18,800 |
|
0.00 |
2007-07-12 |
| 139 |
0928 |
King International Investment Limited (KY):O |
88,000 |
35,200 |
* |
0.00 |
2008-07-02 |
| 140 |
0410 |
SOHO CHINA LIMITED:O |
204,500 |
611,455 |
|
0.00 |
2008-11-12 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2008-11-07 |
| 142 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
50,000 |
391,500 |
|
0.00 |
2007-10-04 |
| 143 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
110,000 |
287,100 |
|
0.00 |
2008-09-03 |
| 144 |
0002 |
CLP HOLDINGS LIMITED:O |
92,000 |
4,820,800 |
|
0.00 |
2008-12-19 |
| 145 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
14,910 |
8,648 |
|
0.00 |
2008-12-22 |
| 146 |
0008 |
PCCW LIMITED:O |
258,368 |
992,133 |
|
0.00 |
2009-01-05 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
56,340 |
|
0.00 |
2008-09-11 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
85,000 |
82,450 |
|
0.00 |
2008-07-29 |
| 149 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
135,000 |
8,910 |
|
0.00 |
2008-11-06 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
458,000 |
1,209,120 |
|
0.00 |
2008-11-14 |
| 151 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
54,600 |
|
0.00 |
2007-10-17 |
| 152 |
0603 |
China Oil And Gas Group Limited:O |
163,200 |
34,598 |
|
0.00 |
2007-12-11 |
| 153 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
14,600 |
|
0.00 |
2008-07-31 |
| 154 |
0494 |
LI & FUNG LIMITED:O |
131,200 |
1,705,600 |
|
0.00 |
2008-07-25 |
| 155 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,164 |
24,190 |
|
0.00 |
2008-10-09 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140,000 |
557,200 |
|
0.00 |
2009-01-12 |
| 157 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 158 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
354,000 |
12,390 |
|
0.00 |
2008-06-19 |
| 159 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
80,000 |
1,000,000 |
|
0.00 |
2008-12-01 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,761,000 |
9,415,010 |
|
0.00 |
2009-01-13 |
| 161 |
0814 |
Beijing Jingkelong Company Limited:H |
6,000 |
16,500 |
|
0.00 |
2007-11-09 |
| 162 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
36,000 |
21,600 |
|
0.00 |
2008-12-19 |
| 163 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,452 |
4,480 |
|
0.00 |
2007-06-26 |
| 164 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
89,200 |
|
0.00 |
2008-06-06 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
68,000 |
39,440 |
|
0.00 |
2008-06-26 |
| 166 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
50,440 |
|
0.00 |
2008-12-23 |
| 167 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
42,000 |
16,590 |
|
0.00 |
2008-05-30 |
| 168 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
1,540 |
* |
0.00 |
2007-07-27 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,000 |
375,240 |
|
0.00 |
2008-08-29 |
| 170 |
0605 |
China Financial Services Holdings Limited:O |
52,000 |
14,820 |
|
0.00 |
2007-06-26 |
| 171 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
129,500 |
|
0.00 |
2008-10-14 |
| 172 |
1898 |
China Coal Energy Company Limited:H |
123,000 |
666,660 |
|
0.00 |
2008-11-10 |
| 173 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
211,640 |
|
0.00 |
2008-10-14 |
| 174 |
0885 |
Rentian Technology Holdings Limited:O |
27,500 |
5,610 |
|
0.00 |
2008-12-11 |
| 175 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
32,100 |
803 |
|
0.00 |
2008-02-13 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
172,000 |
35,948 |
|
0.00 |
2008-07-03 |
| 177 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
76,180 |
|
0.00 |
2008-11-28 |
| 178 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
28,915 |
33,252 |
|
0.00 |
2008-11-07 |
| 179 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
8,591 |
|
0.00 |
2007-07-31 |
| 180 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
108,400 |
|
0.00 |
2007-11-12 |
| 181 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
6,710 |
|
0.00 |
2007-06-26 |
| 182 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
4,992 |
|
0.00 |
2007-10-22 |
| 183 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,800 |
362 |
|
0.00 |
2008-10-10 |
| 184 |
0271 |
Asiasec Properties Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 185 |
0066 |
MTR CORPORATION LIMITED:O |
146,459 |
2,618,687 |
|
0.00 |
2008-11-03 |
| 186 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2007-06-26 |
| 187 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
4,400 |
|
0.00 |
2008-04-10 |
| 188 |
0901 |
Goldstone Investment Group Limited:O |
12,000 |
1,212 |
|
0.00 |
2008-03-12 |
| 189 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-09-28 |
| 190 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
288 |
|
0.00 |
2008-03-12 |
| 191 |
0753 |
Air China Limited:H |
100,000 |
192,000 |
|
0.00 |
2008-12-19 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
33,830 |
|
0.00 |
2009-01-06 |
| 193 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2008-12-19 |
| 194 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
11,733 |
|
0.00 |
2007-11-07 |
| 195 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
1,240 |
|
0.00 |
2008-05-21 |
| 196 |
0193 |
CAPITAL ESTATE LIMITED:O |
290,000 |
8,120 |
|
0.00 |
2007-08-29 |
| 197 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
5,148 |
|
0.00 |
2007-06-26 |
| 198 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
156,200 |
|
0.00 |
2007-11-16 |
| 199 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2008-05-29 |
| 200 |
0499 |
Qingdao Holdings International Limited:O |
26,000 |
338 |
|
0.00 |
2008-09-12 |
| 201 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-11-12 |
| 202 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,000 |
117,180 |
|
0.00 |
2008-05-08 |
| 203 |
0985 |
CST Holding (HK) Limited (KY):O |
272,000 |
14,144 |
|
0.00 |
2008-04-18 |
| 204 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 205 |
1688 |
Alibaba.com Limited:O |
103,000 |
566,500 |
|
0.00 |
2008-12-01 |
| 206 |
0109 |
Good Resources Holdings Limited:O |
151,875 |
4,101 |
|
0.00 |
2007-09-13 |
| 207 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
90,000 |
|
0.00 |
2008-12-30 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
3,960 |
|
0.00 |
2007-07-04 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
1,476,000 |
2,730,600 |
|
0.00 |
2009-01-12 |
| 210 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253,141 |
7,594 |
|
0.00 |
2008-11-17 |
| 211 |
2007 |
Country Garden Holdings Company Limited:O |
316,000 |
508,760 |
|
0.00 |
2008-12-09 |
| 212 |
0397 |
Minerva Group Holding Limited:O |
301,500 |
3,920 |
|
0.00 |
2008-10-22 |
| 213 |
1383 |
LET Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-10-30 |
| 214 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
270,600 |
|
0.00 |
2008-12-10 |
| 215 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
124,462 |
1,588,135 |
|
0.00 |
2008-10-28 |
| 217 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
5,850 |
|
0.00 |
2008-02-20 |
| 218 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
25,600 |
* |
0.00 |
2007-06-26 |
| 219 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2008-12-12 |
| 220 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
16,000 |
|
0.00 |
2008-01-23 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
141,000 |
|
0.00 |
2009-01-08 |
| 222 |
0569 |
China Automation Group Limited:O |
16,000 |
23,680 |
|
0.00 |
2009-01-05 |
| 223 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
74,060 |
|
0.00 |
2008-12-22 |
| 224 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-09-20 |
| 225 |
0203 |
DENWAY MOTORS LIMITED:O |
130,000 |
302,900 |
|
0.00 |
2008-04-21 |
| 226 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
17,000 |
8,500 |
|
0.00 |
2008-01-02 |
| 227 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 228 |
0826 |
Tiangong International Company Limited:O |
7,000 |
11,060 |
|
0.00 |
2008-06-06 |
| 229 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
28,350 |
|
0.00 |
2008-12-03 |
| 230 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
67,200 |
|
0.00 |
2008-11-05 |
| 231 |
0715 |
China Oceanwide Holdings Limited:O |
144,000 |
77,760 |
|
0.00 |
2008-08-29 |
| 232 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2008-02-25 |
| 233 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
26,000 |
377,000 |
|
0.00 |
2008-06-16 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
3,200 |
|
0.00 |
2008-05-08 |
| 235 |
3889 |
Global Corn Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2008-07-25 |
| 236 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,500 |
241,110 |
|
0.00 |
2008-11-12 |
| 237 |
8063 |
Global Mastermind Holdings Limited:O |
1,800 |
486 |
|
0.00 |
2008-08-29 |
| 238 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,000 |
4,200 |
|
0.00 |
2007-10-26 |
| 239 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
24,360 |
* |
0.00 |
2009-01-07 |
| 240 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
326,000 |
97,800 |
|
0.00 |
2008-07-31 |
| 241 |
0013 |
Hutchison Whampoa Limited:O |
62,000 |
2,520,300 |
|
0.00 |
2008-10-14 |
| 242 |
0490 |
ITC Properties Group Limited:Wrnt |
36,000 |
360 |
|
0.00 |
2008-08-07 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,165 |
679 |
* |
0.00 |
2007-06-26 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
2,332,000 |
|
0.00 |
2009-01-09 |
| 245 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
8,280 |
|
0.00 |
2007-08-22 |
| 246 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,000 |
22,120 |
|
0.00 |
2007-11-16 |
| 247 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,760 |
|
0.00 |
2008-10-29 |
| 248 |
8117 |
China Primary Energy Holdings Limited:O |
110,000 |
6,050 |
|
0.00 |
2007-08-29 |
| 249 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
24,300 |
|
0.00 |
2008-12-23 |
| 250 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
154,160 |
|
0.00 |
2008-03-14 |
| 251 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
269,640 |
|
0.00 |
2007-06-26 |
| 252 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,000 |
7,245 |
|
0.00 |
2007-06-26 |
| 253 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 254 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2007-07-26 |
| 255 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
6,000 |
|
0.00 |
2007-11-21 |
| 256 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
13,000 |
|
0.00 |
2008-06-18 |
| 257 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
38,000 |
53,960 |
|
0.00 |
2008-12-16 |
| 258 |
0138 |
CCT Fortis Holdings Limited:O |
10,100 |
4,343 |
|
0.00 |
2007-06-26 |
| 259 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
12,540 |
|
0.00 |
2008-06-10 |
| 260 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
52,200 |
|
0.00 |
2008-09-05 |
| 261 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
25,250 |
|
0.00 |
2008-05-30 |
| 262 |
0199 |
ITC Properties Group Limited:O |
135,000 |
4,995 |
|
0.00 |
2008-08-05 |
| 263 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
8,800 |
|
0.00 |
2007-07-12 |
| 264 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2008-04-29 |
| 265 |
0261 |
GBA Holdings Limited:O |
721,400 |
7,214 |
|
0.00 |
2007-10-18 |
| 266 |
2878 |
Solomon Systech (International) Limited:O |
26,000 |
4,940 |
|
0.00 |
2007-06-26 |
| 267 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
7,040 |
|
0.00 |
2008-12-19 |
| 268 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 269 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,000 |
350,550 |
|
0.00 |
2008-07-25 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
5,500 |
|
0.00 |
2007-11-27 |
| 271 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
272,000 |
|
0.00 |
2008-09-16 |
| 272 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,000 |
5,810 |
|
0.00 |
2008-03-18 |
| 273 |
0832 |
Central China Real Estate Limited:O |
20,000 |
13,400 |
|
0.00 |
2009-01-13 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,534 |
264,544 |
|
0.00 |
2008-04-21 |
| 275 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
145,500 |
|
0.00 |
2008-07-02 |
| 276 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2008-04-23 |
| 277 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2008-03-25 |
| 278 |
0005 |
HSBC HOLDINGS PLC:O |
111,209 |
8,118,257 |
|
0.00 |
2009-01-07 |
| 279 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
8,440 |
|
0.00 |
2008-07-25 |
| 280 |
3323 |
China National Building Material Company Limited:H |
8,000 |
61,600 |
|
0.00 |
2009-01-12 |
| 281 |
0622 |
Oshidori International Holdings Limited:O |
42,500 |
5,398 |
|
0.00 |
2007-11-13 |
| 282 |
0751 |
Skyworth Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 283 |
0672 |
Zhong An Group Limited:O |
17,000 |
20,060 |
|
0.00 |
2008-10-22 |
| 284 |
0706 |
Beautiful China Holdings Company Limited:O |
16,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 285 |
0307 |
Up Energy Development Group Limited:O |
4,800 |
346 |
|
0.00 |
2007-06-26 |
| 286 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2009-01-06 |
| 287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,500 |
9,450 |
|
0.00 |
2007-12-12 |
| 288 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
13,500 |
|
0.00 |
2007-12-27 |
| 289 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
330 |
|
0.00 |
2007-09-25 |
| 290 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
313,880 |
|
0.00 |
2009-01-06 |
| 291 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,796 |
315,761 |
|
0.00 |
2007-10-05 |
| 292 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 293 |
0718 |
Tai United Holdings Limited:O |
3,500 |
665 |
|
0.00 |
2007-06-26 |
| 294 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
8,470 |
|
0.00 |
2008-12-15 |
| 295 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
120,960 |
|
0.00 |
2009-01-13 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
180,000 |
916,200 |
|
0.00 |
2009-01-13 |
| 297 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
42,600 |
|
0.00 |
2008-08-13 |
| 298 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2008-12-17 |
| 299 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
8,490 |
|
0.00 |
2008-06-18 |
| 300 |
1097 |
i-CABLE Communications Limited:O |
15,200 |
9,272 |
|
0.00 |
2008-10-09 |
| 301 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
4,560 |
|
0.00 |
2007-10-24 |
| 302 |
0806 |
Value Partners Group Limited:O |
12,000 |
29,640 |
|
0.00 |
2008-01-22 |
| 303 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
491,200 |
|
0.00 |
2008-10-28 |
| 304 |
0475 |
Central Development Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 305 |
0632 |
CHK Oil Limited (BM):O |
3,400 |
1,071 |
|
0.00 |
2007-07-16 |
| 306 |
0546 |
Fufeng Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2007-09-27 |
| 307 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
1,950 |
|
0.00 |
2008-10-16 |
| 308 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
28,000 |
52,640 |
|
0.00 |
2008-08-01 |
| 309 |
1208 |
MMG Limited (HK):O |
14,000 |
15,260 |
|
0.00 |
2007-11-08 |
| 310 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,245 |
1,208 |
|
0.00 |
2008-06-25 |
| 311 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
15,600 |
|
0.00 |
2008-01-24 |
| 312 |
1893 |
China National Materials Company Limited:H |
8,000 |
28,880 |
|
0.00 |
2009-01-13 |
| 313 |
0011 |
HANG SENG BANK, LIMITED:O |
13,024 |
1,275,050 |
|
0.00 |
2008-12-03 |
| 314 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2007-12-21 |
| 315 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2007-10-17 |
| 316 |
0112 |
Lerthai Group Limited:O |
2,285 |
2,376 |
|
0.00 |
2007-09-17 |
| 317 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
648 |
|
0.00 |
2007-06-26 |
| 318 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
17,200 |
|
0.00 |
2009-01-09 |
| 319 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-09-04 |
| 320 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2007-06-26 |
| 321 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
560 |
|
0.00 |
2007-09-14 |
| 322 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
123,200 |
|
0.00 |
2008-09-19 |
| 323 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,500 |
205,920 |
|
0.00 |
2009-01-05 |
| 324 |
0313 |
Richly Field China Development Limited:O |
50,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 325 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 326 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,700 |
141 |
|
0.00 |
2007-08-09 |
| 327 |
0372 |
PT International Development Corporation Limited:O |
16,339 |
1,389 |
|
0.00 |
2007-12-03 |
| 328 |
0779 |
PT International Development Corporation Limited:Wrnt |
3,267 |
33 |
|
0.00 |
2008-11-07 |
| 329 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
20,480 |
|
0.00 |
2008-03-04 |
| 330 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
4,400 |
|
0.00 |
2007-07-30 |
| 331 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 332 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,000 |
36,540 |
|
0.00 |
2009-01-07 |
| 333 |
0959 |
Century Entertainment International Holdings Limited:O |
15,000 |
2,955 |
|
0.00 |
2008-05-15 |
| 334 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-08-28 |
| 335 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
524,790 |
|
0.00 |
2008-10-30 |
| 336 |
8007 |
Global Strategic Group Limited:O |
844 |
194 |
|
0.00 |
2007-06-26 |
| 337 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
51,800 |
|
0.00 |
2008-07-11 |
| 338 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
3,120 |
|
0.00 |
2008-07-15 |
| 339 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
2,840 |
|
0.00 |
2007-07-09 |
| 340 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
24,000 |
|
0.00 |
2008-10-27 |
| 341 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
6,680 |
|
0.00 |
2007-06-26 |
| 342 |
0537 |
Ruixin International Holdings Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2008-01-07 |
| 343 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2008-06-11 |
| 344 |
0140 |
SANYUAN GROUP LIMITED:O |
5,000 |
750 |
* |
0.00 |
2007-06-26 |
| 345 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2008-06-20 |
| 346 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
4,920 |
|
0.00 |
2008-01-23 |
| 347 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,000 |
168 |
|
0.00 |
2007-06-26 |
| 348 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
77,800 |
|
0.00 |
2008-12-22 |
| 349 |
0267 |
CITIC Limited (HK):O |
18,000 |
181,800 |
|
0.00 |
2008-12-23 |
| 350 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
398 |
|
0.00 |
2008-03-17 |
| 351 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
544 |
|
0.00 |
2009-01-08 |
| 352 |
0968 |
Little Sheep Group Limited:O |
5,000 |
10,250 |
|
0.00 |
2008-10-14 |
| 353 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2007-07-31 |
| 354 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,631 |
16 |
|
0.00 |
2008-03-26 |
| 355 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2008-03-31 |
| 356 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
416 |
|
0.00 |
2007-09-13 |
| 357 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
24,480 |
|
0.00 |
2008-07-11 |
| 358 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
629,160 |
|
0.00 |
2009-01-06 |
| 359 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
68,000 |
|
0.00 |
2008-12-22 |
| 360 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,000 |
270 |
|
0.00 |
2007-06-26 |
| 361 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
5,320 |
|
0.00 |
2008-07-21 |
| 362 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,785 |
8,785 |
|
0.00 |
2008-06-04 |
| 363 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
78,390 |
|
0.00 |
2008-01-22 |
| 364 |
0880 |
SJM Holdings Limited:O |
21,000 |
33,810 |
|
0.00 |
2008-07-31 |
| 365 |
0106 |
Landsea Green Management Limited:O |
5,000 |
955 |
|
0.00 |
2007-06-26 |
| 366 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
28,300 |
|
0.00 |
2007-11-20 |
| 367 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2007-11-01 |
| 368 |
1766 |
CRRC Corporation Limited:H |
8,000 |
28,960 |
|
0.00 |
2008-11-11 |
| 369 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 370 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
29,680 |
|
0.00 |
2008-05-09 |
| 371 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
8,120 |
|
0.00 |
2007-06-26 |
| 372 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
8,120 |
|
0.00 |
2008-06-06 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
269,700 |
|
0.00 |
2008-11-24 |
| 374 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
4,830 |
|
0.00 |
2007-06-26 |
| 375 |
0589 |
Portico International Holdings Limited:O |
2,000 |
15,440 |
|
0.00 |
2008-09-09 |
| 376 |
3313 |
Meadville Holdings (BVI) Limited:O |
7,000 |
4,900 |
|
0.00 |
2008-10-15 |
| 377 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2007-06-26 |
| 378 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,000 |
|
0.00 |
2008-12-10 |
| 379 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
660 |
|
0.00 |
2008-02-25 |
| 380 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-12-10 |
| 381 |
1070 |
TCL Electronics Holdings Limited:O |
33,000 |
3,927 |
|
0.00 |
2007-07-16 |
| 382 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 383 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2008-05-20 |
| 384 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 385 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
272,800 |
|
0.00 |
2008-12-23 |
| 386 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
672 |
|
0.00 |
2007-07-11 |
| 387 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
281,125 |
|
0.00 |
2007-06-26 |
| 388 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
71,508 |
602,097 |
|
0.00 |
2008-10-30 |
| 389 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,596 |
|
0.00 |
2008-04-23 |
| 390 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
2,000 |
|
0.00 |
2007-12-03 |
| 391 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
36,400 |
|
0.00 |
2008-06-17 |
| 392 |
3938 |
Samling Global Limited:O |
12,000 |
4,740 |
|
0.00 |
2008-05-21 |
| 393 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
5,040 |
|
0.00 |
2008-10-29 |
| 394 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2007-06-26 |
| 395 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
13,600 |
|
0.00 |
2008-05-22 |
| 396 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
18,150 |
|
0.00 |
2008-07-25 |
| 397 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 398 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,529 |
14,510 |
|
0.00 |
2007-06-26 |
| 399 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 400 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
27,120 |
|
0.00 |
2007-10-31 |
| 401 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
26,280 |
|
0.00 |
2008-07-07 |
| 402 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
125,280 |
|
0.00 |
2009-01-09 |
| 403 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,050 |
|
0.00 |
2007-06-26 |
| 404 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
26,260 |
|
0.00 |
2008-03-11 |
| 405 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
4,100 |
|
0.00 |
2008-02-25 |
| 406 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,285 |
617 |
|
0.00 |
2007-09-25 |
| 407 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
87,900 |
|
0.00 |
2007-06-26 |
| 408 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
469,000 |
1,730,610 |
|
0.00 |
2009-01-12 |
| 409 |
0819 |
Tianneng Power International Limited:O |
2,000 |
1,860 |
|
0.00 |
2007-11-01 |
| 410 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,500 |
3,750 |
* |
0.00 |
2007-12-07 |
| 411 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2008-05-09 |
| 412 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
28,200 |
|
0.00 |
2008-12-03 |
| 413 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
9,480 |
|
0.00 |
2008-12-22 |
| 414 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,000 |
558 |
|
0.00 |
2007-09-28 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2008-12-03 |
| 416 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
6,580 |
|
0.00 |
2007-09-17 |
| 417 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,800 |
1,024 |
|
0.00 |
2007-06-26 |
| 418 |
0689 |
EPI (Holdings) Limited:O |
7,180 |
567 |
|
0.00 |
2008-07-09 |
| 419 |
0999 |
I.T LIMITED:O |
2,000 |
940 |
|
0.00 |
2008-11-12 |
| 420 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
9,794 |
901 |
|
0.00 |
2008-09-08 |
| 421 |
0198 |
SMI Holdings Group Limited:O |
530 |
188 |
* |
0.00 |
2008-10-28 |
| 422 |
0996 |
Carnival Group International Holdings Limited:O |
1,600 |
2,048 |
|
0.00 |
2008-09-30 |
| 423 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2008-09-23 |
| 424 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-08-17 |
| 425 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,625 |
|
0.00 |
2007-11-29 |
| 426 |
0883 |
CNOOC LIMITED:O |
63,000 |
434,070 |
|
0.00 |
2009-01-08 |
| 427 |
0988 |
Silk Road Logistics Holdings Limited:O |
728 |
524 |
|
0.00 |
2007-09-10 |
| 428 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
219,000 |
|
0.00 |
2008-10-30 |
| 429 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
535 |
|
0.00 |
2008-01-02 |
| 430 |
0196 |
Honghua Group Limited:O |
4,000 |
3,880 |
|
0.00 |
2008-12-12 |
| 431 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,696,700 |
|
0.00 |
2009-01-12 |
| 432 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,900 |
6,348 |
|
0.00 |
2009-01-07 |
| 433 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2008-03-27 |
| 434 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,720 |
|
0.00 |
2008-06-06 |
| 435 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
12,680 |
|
0.00 |
2007-08-22 |
| 436 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
7,360 |
|
0.00 |
2008-06-16 |
| 437 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 438 |
2888 |
STANDARD CHARTERED PLC:O |
2,002 |
200,801 |
|
0.00 |
2008-12-22 |
| 439 |
0648 |
SoftMedx Healthcare Limited:O |
12,000 |
372 |
|
0.00 |
2008-02-21 |
| 440 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 441 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,120 |
|
0.00 |
2008-11-18 |
| 442 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
990 |
|
0.00 |
2008-06-06 |
| 443 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,480 |
213,120 |
|
0.00 |
2007-12-10 |
| 444 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,058 |
27,742 |
|
0.00 |
2008-11-26 |
| 445 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,550 |
|
0.00 |
2007-10-05 |
| 446 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
41,450 |
|
0.00 |
2008-08-07 |
| 447 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
132,000 |
|
0.00 |
2008-09-30 |
| 448 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,100 |
|
0.00 |
2008-02-26 |
| 449 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2007-07-18 |
| 450 |
0933 |
Viva Goods Company Limited:O |
1,335 |
40 |
|
0.00 |
2007-06-26 |
| 451 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
22,960 |
|
0.00 |
2008-09-11 |
| 452 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,550 |
|
0.00 |
2007-11-07 |
| 453 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
15,540 |
|
0.00 |
2009-01-07 |
| 454 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
1,032 |
|
0.00 |
2007-06-26 |
| 455 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
352 |
52 |
|
0.00 |
2007-06-26 |
| 456 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2008-07-03 |
| 457 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
375 |
|
0.00 |
2007-12-14 |
| 458 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,200 |
|
0.00 |
2008-01-03 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
90 |
|
0.00 |
2007-11-08 |
| 460 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
550 |
1,678 |
|
0.00 |
2008-12-23 |
| 461 |
0500 |
Frontier Services Group Limited:O |
282 |
54 |
|
0.00 |
2008-03-12 |
| 462 |
0022 |
MEXAN LIMITED (BM):O |
321 |
17 |
|
0.00 |
2007-06-26 |
| 463 |
0269 |
China Resources and Transportation Group Limited:O |
2,400 |
103 |
|
0.00 |
2008-03-04 |
| 464 |
0479 |
CIL HOLDINGS LIMITED:O |
1,240 |
31 |
* |
0.00 |
2007-06-26 |
| 465 |
0399 |
Starcoin Group Limited:O |
1,200 |
372 |
|
0.00 |
2008-08-29 |
| 466 |
0448 |
Branded Lifestyle Holdings Limited:O |
164 |
51 |
|
0.00 |
2007-06-26 |
| 467 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
36 |
|
0.00 |
2008-05-20 |
| 468 |
8100 |
Famous Tech International Holdings Limited:O |
81 |
9 |
|
0.00 |
2007-10-31 |
| 469 |
0952 |
Quam Plus International Financial Limited:O |
62 |
20 |
|
0.00 |
2008-09-30 |
| 470 |
8079 |
Wisdomcome Group Holdings Limited:O |
9 |
0 |
|
0.00 |
2008-07-15 |
| 471 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80 |
9 |
|
0.00 |
2008-05-27 |
| 472 |
0094 |
Greenheart Group Limited:O |
10 |
5 |
|
0.00 |
2007-06-26 |
| 473 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2007-06-26 |
