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 |
1,740,000 |
435,000 |
|
0.33 |
2007-11-23 |
| 2 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000,000 |
364,000 |
|
0.13 |
2008-09-11 |
| 3 |
8106 |
Shenghua Lande Scitech Limited:H |
80,000 |
7,680 |
|
0.07 |
2007-06-26 |
| 4 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
508,000 |
127,000 |
|
0.07 |
2008-12-30 |
| 5 |
1180 |
Paradise Entertainment Limited (BM):O |
2,500,000 |
75,000 |
|
0.06 |
2007-11-05 |
| 6 |
8228 |
National Arts Group Holdings Limited:O |
350,000 |
22,750 |
|
0.06 |
2007-06-26 |
| 7 |
0990 |
Deep Source Holdings Limited:O |
510,000 |
38,250 |
|
0.06 |
2008-01-21 |
| 8 |
0597 |
China Resources Microelectronics Limited:O |
3,283,200 |
413,683 |
|
0.06 |
2008-03-06 |
| 9 |
1215 |
Kai Yuan Holdings Limited:O |
3,300,000 |
874,500 |
|
0.05 |
2007-06-26 |
| 10 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,236,000 |
239,784 |
|
0.04 |
2008-12-18 |
| 11 |
0094 |
Greenheart Group Limited:O |
120,000 |
58,800 |
|
0.04 |
2007-12-05 |
| 12 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
584,000 |
578,160 |
|
0.04 |
2009-01-16 |
| 13 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
223,928 |
158,989 |
|
0.03 |
2008-10-03 |
| 14 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
95,500 |
|
0.03 |
2007-06-26 |
| 15 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
752,000 |
518,880 |
|
0.03 |
2008-09-04 |
| 16 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
406,000 |
150,220 |
|
0.03 |
2008-10-16 |
| 17 |
0402 |
Peace Map Holding Limited:O |
240,000 |
35,520 |
|
0.03 |
2007-09-19 |
| 18 |
0885 |
Rentian Technology Holdings Limited:O |
262,500 |
51,975 |
|
0.03 |
2008-12-11 |
| 19 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
108,000 |
|
0.03 |
2008-01-23 |
| 20 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
80,000 |
101,600 |
|
0.02 |
2008-08-21 |
| 21 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
25,000 |
|
0.02 |
2008-01-29 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
3,000,000 |
51,000 |
|
0.02 |
2008-10-14 |
| 23 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
224,167 |
67,250 |
|
0.02 |
2007-06-26 |
| 24 |
1026 |
Universal Technologies Holdings Limited:O |
320,000 |
40,000 |
|
0.02 |
2008-01-15 |
| 25 |
0544 |
DAIDO GROUP LIMITED:O |
880,000 |
25,520 |
|
0.02 |
2007-06-26 |
| 26 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
125,200 |
325,520 |
|
0.02 |
2009-01-07 |
| 27 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
10,800 |
|
0.02 |
2008-03-12 |
| 28 |
8017 |
Long Success International (Holdings) Limited:O |
500,000 |
19,000 |
|
0.02 |
2008-09-29 |
| 29 |
1193 |
China Resources Gas Group Limited:O |
250,000 |
605,000 |
|
0.02 |
2008-11-11 |
| 30 |
1808 |
Enterprise Development Holdings Limited (KY):O |
104,000 |
28,600 |
|
0.02 |
2008-10-22 |
| 31 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
25,600 |
|
0.02 |
2007-08-06 |
| 32 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
170,304 |
323,578 |
|
0.02 |
2008-11-07 |
| 33 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
48,000 |
9,696 |
|
0.02 |
2008-05-09 |
| 34 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
90,000 |
118,800 |
|
0.02 |
2007-10-11 |
| 35 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
15,250 |
|
0.02 |
2008-01-14 |
| 36 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
60,000 |
600 |
|
0.02 |
2008-06-02 |
| 37 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
220,000 |
389,400 |
|
0.01 |
2009-01-09 |
| 38 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
240,000 |
72,000 |
|
0.01 |
2007-11-13 |
| 39 |
0689 |
EPI (Holdings) Limited:O |
600,000 |
47,400 |
|
0.01 |
2008-03-06 |
| 40 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,395,600 |
322,384 |
|
0.01 |
2008-09-22 |
| 41 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
352,000 |
200,640 |
|
0.01 |
2008-08-04 |
| 42 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
360,000 |
15,480 |
* |
0.01 |
2007-06-26 |
| 43 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
117,800 |
|
0.01 |
2008-12-29 |
| 44 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
526,535 |
4,354,444 |
|
0.01 |
2009-01-16 |
| 45 |
3313 |
Meadville Holdings (BVI) Limited:O |
262,000 |
191,260 |
|
0.01 |
2008-10-23 |
| 46 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
54,400 |
11,750 |
|
0.01 |
2007-06-26 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
153,300 |
|
0.01 |
2009-01-12 |
| 48 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
63,200 |
7,774 |
|
0.01 |
2008-06-02 |
| 49 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
21,200 |
|
0.01 |
2007-08-09 |
| 50 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
133,900 |
9,312,745 |
|
0.01 |
2009-01-14 |
| 51 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
2,500 |
|
0.01 |
2009-01-16 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
11,000 |
|
0.01 |
2007-07-31 |
| 53 |
2369 |
Coolpad Group Limited:O |
248,000 |
85,560 |
|
0.01 |
2008-06-18 |
| 54 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 55 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
41,681 |
417 |
|
0.01 |
2008-01-03 |
| 56 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,627,500 |
174,143 |
|
0.01 |
2008-04-30 |
| 57 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
248,000 |
|
0.01 |
2007-06-26 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
200,000 |
148,000 |
|
0.01 |
2008-10-23 |
| 59 |
2886 |
Binhai Investment Company Limited:O |
232,000 |
148,480 |
* |
0.01 |
2007-06-26 |
| 60 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
6,300 |
|
0.01 |
2007-06-26 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2007-06-26 |
| 62 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,000 |
6,720 |
|
0.01 |
2007-06-26 |
| 63 |
0760 |
Talent Property Group Limited:O |
225,000 |
28,800 |
|
0.01 |
2008-01-16 |
| 64 |
0419 |
Hony Media Group:O |
1,870,000 |
84,150 |
|
0.01 |
2008-02-29 |
| 65 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
40,250 |
|
0.01 |
2007-06-26 |
| 66 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
1,600 |
|
0.01 |
2007-06-26 |
| 67 |
1893 |
China National Materials Company Limited:H |
110,000 |
402,600 |
|
0.01 |
2009-01-14 |
| 68 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
283,600 |
136,128 |
|
0.01 |
2009-01-16 |
| 69 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.01 |
2007-07-20 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
1,200,000 |
63,600 |
|
0.01 |
2008-03-10 |
| 71 |
0903 |
TPV TECHNOLOGY LIMITED:O |
190,000 |
370,500 |
|
0.01 |
2009-01-13 |
| 72 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
155,400 |
|
0.01 |
2009-01-05 |
| 73 |
3886 |
Town Health International Medical Group Limited:O |
2,000,000 |
28,000 |
|
0.01 |
2008-12-10 |
| 74 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 75 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
140,000 |
34,580 |
|
0.01 |
2009-01-09 |
| 76 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
131,300 |
|
0.01 |
2008-12-29 |
| 77 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
150,000 |
42,000 |
|
0.01 |
2008-12-30 |
| 78 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
68,000 |
29,920 |
|
0.01 |
2008-07-22 |
| 79 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,840 |
10,003 |
|
0.01 |
2008-12-15 |
| 80 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 81 |
0430 |
Oriental Explorer Holdings Limited:O |
140,000 |
7,700 |
|
0.01 |
2007-06-26 |
| 82 |
0694 |
Beijing Capital International Airport Company Limited:H |
146,000 |
522,680 |
|
0.01 |
2008-10-16 |
| 83 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
47,000 |
448,380 |
|
0.01 |
2008-12-30 |
| 84 |
2883 |
China Oilfield Services Limited:H |
114,000 |
630,420 |
|
0.01 |
2008-12-12 |
| 85 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
10,200 |
|
0.01 |
2007-07-24 |
| 86 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,000 |
111,180 |
|
0.01 |
2008-07-08 |
| 87 |
0225 |
Pokfulam Development Company Limited:O |
8,000 |
28,000 |
|
0.01 |
2007-07-06 |
| 88 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
150,000 |
436,500 |
|
0.01 |
2007-07-12 |
| 89 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
271,400 |
2,035,500 |
|
0.01 |
2009-01-16 |
| 90 |
0448 |
Branded Lifestyle Holdings Limited:O |
70,179 |
22,457 |
|
0.01 |
2007-08-24 |
| 91 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
91,080 |
|
0.01 |
2008-10-24 |
| 92 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2008-12-12 |
| 93 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
11,750 |
43,005 |
* |
0.01 |
2007-06-26 |
| 94 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
5,940 |
|
0.01 |
2008-06-18 |
| 95 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
16,750 |
|
0.01 |
2007-06-26 |
| 96 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
93,600 |
|
0.01 |
2008-08-27 |
| 97 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
12,760 |
|
0.01 |
2007-06-26 |
| 98 |
0674 |
China Tangshang Holdings Limited:O |
208,000 |
23,920 |
|
0.01 |
2007-06-26 |
| 99 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
13,100 |
|
0.01 |
2007-08-02 |
| 100 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2009-01-15 |
| 101 |
0340 |
Tongguan Gold Group Limited:O |
360,000 |
75,240 |
|
0.01 |
2009-01-16 |
| 102 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
338,800 |
437,052 |
|
0.01 |
2009-01-07 |
| 103 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
20,000 |
43,200 |
|
0.01 |
2007-09-28 |
| 104 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
7,560 |
|
0.01 |
2007-06-26 |
| 105 |
0080 |
Clear Water Bay Land Company Limited:O |
23,000 |
299,000 |
|
0.01 |
2009-01-15 |
| 106 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
25,950 |
|
0.01 |
2007-08-27 |
| 107 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 108 |
0806 |
Value Partners Group Limited:O |
89,000 |
228,730 |
|
0.01 |
2008-12-23 |
| 109 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
8,000 |
|
0.01 |
2007-07-30 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
770,000 |
254,100 |
|
0.01 |
2009-01-14 |
| 111 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
16,000 |
592,000 |
|
0.01 |
2009-01-09 |
| 112 |
3993 |
CMOC Group Limited (CN):H |
70,000 |
218,400 |
|
0.01 |
2009-01-07 |
| 113 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
23,400 |
|
0.01 |
2007-07-16 |
| 114 |
0258 |
TOMSON GROUP LIMITED:O |
70,000 |
105,000 |
|
0.01 |
2008-09-23 |
| 115 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
33,450 |
|
0.01 |
2007-10-10 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
756,020 |
|
0.01 |
2009-01-16 |
| 117 |
8043 |
ERA Mining Machinery Limited:O |
20,000 |
1,960 |
|
0.01 |
2008-01-03 |
| 118 |
0008 |
PCCW LIMITED:O |
344,993 |
1,352,373 |
|
0.01 |
2009-01-05 |
| 119 |
0123 |
Yuexiu Property Company Limited:O |
360,000 |
270,000 |
|
0.01 |
2009-01-16 |
| 120 |
0630 |
AMCO United Holding Limited:O |
40,000 |
6,800 |
|
0.01 |
2007-09-17 |
| 121 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
34,200 |
|
0.00 |
2008-12-30 |
| 122 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
20,250 |
|
0.00 |
2007-09-18 |
| 123 |
0106 |
Landsea Green Management Limited:O |
60,000 |
11,820 |
|
0.00 |
2007-08-09 |
| 124 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
8,000 |
557,200 |
|
0.00 |
2009-01-16 |
| 125 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,000 |
19,580 |
* |
0.00 |
2007-06-26 |
| 126 |
0826 |
Tiangong International Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2008-04-14 |
| 127 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 128 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
162,000 |
581,580 |
|
0.00 |
2009-01-16 |
| 129 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
12,240 |
|
0.00 |
2008-07-07 |
| 130 |
0358 |
Jiangxi Copper Company Limited:H |
64,000 |
360,960 |
|
0.00 |
2009-01-07 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
250,000 |
76,250 |
|
0.00 |
2009-01-07 |
| 132 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
60,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 133 |
1227 |
National Investments Fund Limited:O |
48,000 |
1,632 |
|
0.00 |
2007-09-03 |
| 134 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2007-06-26 |
| 135 |
0061 |
Green Leader Holdings Group Limited:O |
110,000 |
7,370 |
|
0.00 |
2008-10-08 |
| 136 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
34,500 |
|
0.00 |
2009-01-12 |
| 138 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
14,750 |
* |
0.00 |
2007-09-28 |
| 139 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2007-07-27 |
| 140 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
526,535 |
17,902 |
|
0.00 |
2008-11-17 |
| 141 |
0347 |
Angang Steel Company Limited:H |
43,480 |
353,927 |
|
0.00 |
2009-01-16 |
| 142 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,000 |
102,780 |
|
0.00 |
2008-08-28 |
| 143 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,344 |
5,377 |
|
0.00 |
2007-08-02 |
| 144 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,050 |
41,810 |
|
0.00 |
2008-02-25 |
| 145 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
180,840 |
|
0.00 |
2009-01-09 |
| 147 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2008-11-12 |
| 148 |
0753 |
Air China Limited:H |
166,000 |
312,080 |
|
0.00 |
2009-01-09 |
| 149 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2008-01-23 |
| 150 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2008-03-07 |
| 151 |
0779 |
PT International Development Corporation Limited:Wrnt |
19,860 |
258 |
|
0.00 |
2008-11-07 |
| 152 |
0372 |
PT International Development Corporation Limited:O |
99,300 |
8,341 |
|
0.00 |
2007-11-05 |
| 153 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 154 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
119,600 |
|
0.00 |
2007-06-26 |
| 155 |
3339 |
Lonking Holdings Limited:O |
39,000 |
134,160 |
|
0.00 |
2008-12-23 |
| 156 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
13,600 |
|
0.00 |
2008-07-31 |
| 157 |
3883 |
China Aoyuan Group Limited:O |
81,000 |
81,000 |
|
0.00 |
2008-12-11 |
| 158 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
132,000 |
212,520 |
|
0.00 |
2009-01-06 |
| 159 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,000 |
34,540 |
|
0.00 |
2008-09-19 |
| 160 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
11,910 |
119 |
|
0.00 |
2008-03-26 |
| 161 |
0959 |
Century Entertainment International Holdings Limited:O |
93,000 |
18,507 |
|
0.00 |
2008-07-21 |
| 162 |
0710 |
BOE Varitronix Limited:O |
11,000 |
23,100 |
|
0.00 |
2008-12-05 |
| 163 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
5,100 |
|
0.00 |
2007-11-20 |
| 164 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
17,200 |
* |
0.00 |
2007-06-26 |
| 165 |
0112 |
Lerthai Group Limited:O |
10,914 |
11,241 |
|
0.00 |
2007-06-26 |
| 166 |
0267 |
CITIC Limited (HK):O |
114,000 |
1,072,740 |
|
0.00 |
2009-01-09 |
| 167 |
0857 |
PETROCHINA COMPANY LIMITED:H |
658,000 |
4,026,960 |
|
0.00 |
2009-01-16 |
| 168 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
272,400 |
|
0.00 |
2008-04-24 |
| 169 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
111,000 |
155,400 |
|
0.00 |
2008-06-25 |
| 170 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
5,160 |
|
0.00 |
2007-06-26 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
136,000 |
1,011,840 |
|
0.00 |
2008-12-30 |
| 172 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
93,000 |
|
0.00 |
2009-01-09 |
| 173 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
137,900 |
* |
0.00 |
2007-09-20 |
| 174 |
0013 |
Hutchison Whampoa Limited:O |
129,900 |
4,936,200 |
|
0.00 |
2009-01-09 |
| 175 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
25,200 |
|
0.00 |
2008-09-19 |
| 176 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 177 |
0076 |
Elate Holdings Limited:O |
323,220 |
11,636 |
|
0.00 |
2008-03-13 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
4,861,800 |
|
0.00 |
2009-01-15 |
| 179 |
0726 |
DIT Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 180 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
2,000 |
|
0.00 |
2007-06-26 |
| 181 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2009-01-16 |
| 182 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2007-07-30 |
| 183 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
32,800 |
|
0.00 |
2008-10-14 |
| 184 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
129,500 |
515,410 |
|
0.00 |
2008-12-15 |
| 185 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
111,840 |
|
0.00 |
2008-05-20 |
| 186 |
0569 |
China Automation Group Limited:O |
24,000 |
34,080 |
|
0.00 |
2009-01-16 |
| 187 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2007-08-22 |
| 188 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 189 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2007-10-31 |
| 190 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
3,750 |
|
0.00 |
2007-07-11 |
| 191 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
109,600 |
* |
0.00 |
2007-10-12 |
| 192 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
209,101 |
115,006 |
|
0.00 |
2008-09-17 |
| 194 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2007-10-15 |
| 195 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
106,000 |
505,620 |
|
0.00 |
2008-12-16 |
| 196 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,000 |
97,200 |
|
0.00 |
2008-12-05 |
| 197 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
35,000 |
7,665 |
|
0.00 |
2008-05-26 |
| 198 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
169,000 |
13,858 |
|
0.00 |
2008-07-07 |
| 199 |
0001 |
CK Hutchison Holdings Limited:O |
57,000 |
4,007,100 |
|
0.00 |
2009-01-02 |
| 200 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,400 |
12,342 |
|
0.00 |
2008-01-30 |
| 201 |
0261 |
GBA Holdings Limited:O |
1,602,100 |
16,021 |
|
0.00 |
2007-11-12 |
| 202 |
0655 |
HONGKONG CHINESE LIMITED:O |
44,424 |
31,097 |
|
0.00 |
2008-07-07 |
| 203 |
0024 |
BURWILL HOLDINGS LIMITED:O |
76,000 |
10,792 |
|
0.00 |
2008-09-19 |
| 204 |
0755 |
DevGreat Group Limited:O |
250,000 |
32,250 |
|
0.00 |
2008-08-12 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
1,846,000 |
3,765,840 |
|
0.00 |
2009-01-16 |
| 206 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
266,400 |
|
0.00 |
2008-12-29 |
| 207 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
19,790 |
970 |
|
0.00 |
2008-09-17 |
| 208 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 209 |
0272 |
SHUI ON LAND LIMITED:O |
99,000 |
215,820 |
|
0.00 |
2008-12-04 |
| 210 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33,333 |
12,667 |
* |
0.00 |
2007-06-26 |
| 211 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
12,500 |
|
0.00 |
2008-07-15 |
| 212 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2008-04-23 |
| 213 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
22,720 |
|
0.00 |
2008-08-26 |
| 214 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
51,600 |
|
0.00 |
2008-12-29 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,800 |
622,188 |
|
0.00 |
2008-12-15 |
| 216 |
0622 |
Oshidori International Holdings Limited:O |
105,000 |
11,550 |
|
0.00 |
2008-10-14 |
| 217 |
1393 |
Hidili Industry International Development Limited:O |
44,000 |
110,880 |
|
0.00 |
2009-01-15 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2008-05-07 |
| 219 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
11,800 |
|
0.00 |
2007-10-09 |
| 220 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
27,000 |
213,570 |
|
0.00 |
2008-10-31 |
| 221 |
0140 |
SANYUAN GROUP LIMITED:O |
19,500 |
2,925 |
* |
0.00 |
2007-06-26 |
| 222 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
214,000 |
|
0.00 |
2009-01-16 |
| 223 |
0103 |
Shougang Century Holdings Limited:O |
38,000 |
12,920 |
|
0.00 |
2007-11-05 |
| 224 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2007-06-26 |
| 225 |
0269 |
China Resources and Transportation Group Limited:O |
203,623 |
9,978 |
|
0.00 |
2008-01-08 |
| 226 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,047 |
567 |
|
0.00 |
2008-07-04 |
| 227 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
4,850 |
|
0.00 |
2008-12-02 |
| 228 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
25,200 |
|
0.00 |
2009-01-08 |
| 229 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
176,000 |
16,368 |
|
0.00 |
2008-04-28 |
| 230 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
56,210 |
|
0.00 |
2007-08-20 |
| 231 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
260,100 |
|
0.00 |
2008-07-14 |
| 232 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,900 |
35,055 |
|
0.00 |
2008-10-24 |
| 233 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,509 |
10,178 |
|
0.00 |
2007-08-24 |
| 234 |
1097 |
i-CABLE Communications Limited:O |
36,530 |
21,187 |
|
0.00 |
2008-09-05 |
| 235 |
0230 |
Minmetals Land Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-08-21 |
| 236 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
54,340 |
|
0.00 |
2008-04-11 |
| 237 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2008-09-26 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
9,690 |
|
0.00 |
2008-07-14 |
| 239 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
11,750 |
|
0.00 |
2008-01-14 |
| 240 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2008-09-02 |
| 241 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
27,720 |
|
0.00 |
2009-01-08 |
| 242 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
21,120 |
|
0.00 |
2007-08-07 |
| 243 |
0149 |
China Agri-Products Exchange Limited:O |
12,900 |
2,825 |
|
0.00 |
2007-06-26 |
| 244 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2007-06-26 |
| 245 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
98,400 |
|
0.00 |
2009-01-13 |
| 246 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2008-10-14 |
| 247 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,400 |
40,992 |
|
0.00 |
2008-10-02 |
| 248 |
1838 |
China Properties Group Limited:O |
30,000 |
36,300 |
|
0.00 |
2007-12-10 |
| 249 |
0275 |
Master Glory Group Limited:O |
1,639 |
1,360 |
|
0.00 |
2008-11-19 |
| 250 |
0869 |
Playmates Toys Limited:O |
8,000 |
560 |
|
0.00 |
2008-02-01 |
| 251 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,700 |
|
0.00 |
2008-05-28 |
| 252 |
0063 |
China Asia Valley Group Limited:O |
38,210 |
2,675 |
|
0.00 |
2007-08-29 |
| 253 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
312,620 |
|
0.00 |
2008-10-27 |
| 254 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,200 |
3,116 |
|
0.00 |
2007-06-26 |
| 255 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
98,000 |
255,780 |
|
0.00 |
2009-01-12 |
| 256 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
44,000 |
415,800 |
|
0.00 |
2009-01-16 |
| 257 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
56,200 |
68,002 |
|
0.00 |
2009-01-08 |
| 258 |
8178 |
China Information Technology Development Limited:O |
96,000 |
10,560 |
|
0.00 |
2007-06-26 |
| 259 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
390,600 |
|
0.00 |
2008-12-29 |
| 260 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 261 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
32 |
|
0.00 |
2008-07-28 |
| 262 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
630,500 |
|
0.00 |
2009-01-16 |
| 263 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
1,284,800 |
|
0.00 |
2008-12-10 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
313,000 |
92,335 |
|
0.00 |
2008-10-23 |
| 265 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
31,200 |
|
0.00 |
2008-07-21 |
| 266 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
93,600 |
|
0.00 |
2008-08-12 |
| 267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
92,272 |
1,129,409 |
|
0.00 |
2009-01-08 |
| 268 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,200 |
|
0.00 |
2008-08-27 |
| 269 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
65,000 |
141,050 |
|
0.00 |
2008-12-03 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
174,000 |
|
0.00 |
2009-01-07 |
| 271 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
15,000 |
375 |
|
0.00 |
2008-02-15 |
| 272 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
191,600 |
|
0.00 |
2007-07-12 |
| 273 |
0521 |
CWT International Limited:O |
25,000 |
7,750 |
|
0.00 |
2007-06-26 |
| 274 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2007-08-23 |
| 275 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,400 |
36,278 |
|
0.00 |
2009-01-05 |
| 276 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
87,560 |
|
0.00 |
2008-12-22 |
| 277 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
461,100 |
|
0.00 |
2009-01-07 |
| 278 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
2,464 |
|
0.00 |
2007-06-26 |
| 279 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
8,750 |
|
0.00 |
2007-11-14 |
| 280 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
424,200 |
|
0.00 |
2008-07-08 |
| 281 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
53,000 |
2,650 |
|
0.00 |
2007-09-11 |
| 282 |
0998 |
China CITIC Bank Corporation Limited:H |
150,099 |
412,772 |
|
0.00 |
2009-01-13 |
| 283 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
4,356 |
|
0.00 |
2007-08-06 |
| 284 |
0819 |
Tianneng Power International Limited:O |
12,000 |
11,160 |
|
0.00 |
2008-10-24 |
| 285 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
2,800 |
|
0.00 |
2007-12-07 |
| 286 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,941 |
549 |
* |
0.00 |
2007-06-26 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
28,000 |
325,920 |
|
0.00 |
2009-01-05 |
| 288 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
6,700 |
|
0.00 |
2007-11-08 |
| 289 |
0718 |
Tai United Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 290 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
900 |
495 |
|
0.00 |
2007-08-02 |
| 291 |
2007 |
Country Garden Holdings Company Limited:O |
183,000 |
298,290 |
|
0.00 |
2008-11-14 |
| 292 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
14,100 |
|
0.00 |
2007-11-06 |
| 293 |
0621 |
Taung Gold International Limited:O |
1,000 |
1,070 |
|
0.00 |
2008-02-18 |
| 294 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2007-08-21 |
| 295 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,462 |
24,252 |
|
0.00 |
2009-01-15 |
| 296 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,112 |
12,650 |
|
0.00 |
2007-07-18 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,000 |
1,792,000 |
|
0.00 |
2009-01-07 |
| 298 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,000 |
357,280 |
|
0.00 |
2009-01-13 |
| 299 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 300 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
61,020 |
43,324 |
|
0.00 |
2008-08-19 |
| 301 |
0002 |
CLP HOLDINGS LIMITED:O |
25,200 |
1,305,360 |
|
0.00 |
2009-01-16 |
| 302 |
3328 |
Bank of Communications Co., Ltd.:H |
239,000 |
1,226,070 |
|
0.00 |
2009-01-07 |
| 303 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2008-06-19 |
| 304 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2008-10-14 |
| 305 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
203,400 |
|
0.00 |
2008-10-27 |
| 306 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
660 |
|
0.00 |
2007-12-21 |
| 307 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
16,560 |
|
0.00 |
2007-08-29 |
| 308 |
0033 |
International Genius Company:O |
2,000 |
1,820 |
|
0.00 |
2007-12-14 |
| 309 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
42,450 |
|
0.00 |
2007-12-11 |
| 310 |
8007 |
Global Strategic Group Limited:O |
1,469 |
338 |
|
0.00 |
2007-06-26 |
| 311 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2009-01-16 |
| 312 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2007-10-30 |
| 313 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-10-03 |
| 314 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 315 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2008-12-30 |
| 316 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2008-10-22 |
| 317 |
0817 |
China Jinmao Holdings Group Limited:O |
64,000 |
120,320 |
|
0.00 |
2009-01-14 |
| 318 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2008-05-07 |
| 319 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
2,988 |
|
0.00 |
2007-06-26 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
127,100 |
|
0.00 |
2009-01-16 |
| 321 |
0004 |
Wharf (Holdings) Limited (The):O |
24,500 |
465,990 |
|
0.00 |
2009-01-16 |
| 322 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2008-06-25 |
| 323 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
199,080 |
|
0.00 |
2009-01-08 |
| 324 |
0005 |
HSBC HOLDINGS PLC:O |
105,063 |
6,745,045 |
|
0.00 |
2009-01-14 |
| 325 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2008-05-22 |
| 326 |
0066 |
MTR CORPORATION LIMITED:O |
47,419 |
828,884 |
|
0.00 |
2009-01-16 |
| 327 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,000 |
64,020 |
|
0.00 |
2008-11-18 |
| 328 |
1389 |
Ming An (Holdings) Company Limited (The):O |
24,000 |
18,720 |
|
0.00 |
2008-10-06 |
| 329 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
1,224 |
|
0.00 |
2008-12-11 |
| 330 |
2340 |
ISP Holdings Limited:O |
2,676 |
1,499 |
|
0.00 |
2008-11-13 |
| 331 |
0062 |
Transport International Holdings Limited:O |
3,200 |
58,560 |
|
0.00 |
2007-10-08 |
| 332 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-12-14 |
| 333 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 334 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2007-10-17 |
| 335 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
16,320 |
|
0.00 |
2008-09-12 |
| 336 |
0382 |
Welling Holding Limited:O |
100,000 |
14,500 |
|
0.00 |
2007-11-15 |
| 337 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 338 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
21,000 |
|
0.00 |
2007-10-29 |
| 339 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,912 |
3,594 |
|
0.00 |
2007-06-26 |
| 340 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
6,640 |
|
0.00 |
2008-01-23 |
| 341 |
0672 |
Zhong An Group Limited:O |
14,000 |
15,680 |
|
0.00 |
2008-01-03 |
| 342 |
0506 |
China Foods Limited:O |
20,000 |
53,000 |
|
0.00 |
2007-08-13 |
| 343 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
50,400 |
|
0.00 |
2008-07-03 |
| 344 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
26,300 |
|
0.00 |
2008-07-08 |
| 345 |
0010 |
HANG LUNG GROUP LIMITED:O |
9,000 |
221,850 |
|
0.00 |
2007-06-26 |
| 346 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2007-06-26 |
| 347 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,510 |
2,457 |
|
0.00 |
2007-09-03 |
| 348 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,250 |
570,925 |
|
0.00 |
2008-12-01 |
| 349 |
0307 |
Up Energy Development Group Limited:O |
3,600 |
259 |
|
0.00 |
2008-02-20 |
| 350 |
0490 |
ITC Properties Group Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2008-08-07 |
| 351 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,120 |
|
0.00 |
2007-10-09 |
| 352 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,800 |
608 |
|
0.00 |
2007-06-26 |
| 353 |
1398 |
Industrial and Commercial Bank of China Limited:H |
524,000 |
1,802,560 |
|
0.00 |
2009-01-15 |
| 354 |
0645 |
Ares Asia Limited:O |
2,120 |
1,007 |
|
0.00 |
2007-10-15 |
| 355 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
4,520 |
|
0.00 |
2007-07-19 |
| 356 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
77,000 |
|
0.00 |
2008-04-21 |
| 357 |
0499 |
Qingdao Holdings International Limited:O |
7,400 |
89 |
|
0.00 |
2008-09-12 |
| 358 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,500 |
517,275 |
|
0.00 |
2009-01-13 |
| 359 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
1,700 |
|
0.00 |
2008-09-26 |
| 360 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2008-10-23 |
| 361 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
292,980 |
|
0.00 |
2009-01-09 |
| 362 |
1070 |
TCL Electronics Holdings Limited:O |
57,000 |
6,954 |
|
0.00 |
2007-07-16 |
| 363 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
60,875 |
|
0.00 |
2008-07-14 |
| 364 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,520 |
|
0.00 |
2008-05-21 |
| 365 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 366 |
0199 |
ITC Properties Group Limited:O |
60,000 |
2,340 |
|
0.00 |
2008-08-05 |
| 367 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
7,200 |
4,752 |
* |
0.00 |
2007-09-05 |
| 368 |
0070 |
Rich Goldman Holdings Limited:O |
18,750 |
975 |
|
0.00 |
2007-07-12 |
| 369 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,180 |
297,256 |
|
0.00 |
2009-01-16 |
| 370 |
0313 |
Richly Field China Development Limited:O |
38,115 |
2,058 |
|
0.00 |
2008-07-30 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
56,520 |
|
0.00 |
2009-01-15 |
| 372 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2007-06-26 |
| 373 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
50,700 |
|
0.00 |
2009-01-09 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
163,460 |
|
0.00 |
2008-12-15 |
| 375 |
2038 |
FIH Mobile Limited:O |
32,000 |
99,840 |
|
0.00 |
2007-10-17 |
| 376 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
3,540 |
|
0.00 |
2008-10-22 |
| 377 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2007-11-23 |
| 378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,000 |
311,760 |
|
0.00 |
2008-08-29 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2009-01-16 |
| 380 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
130,000 |
|
0.00 |
2009-01-15 |
| 381 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
7,500 |
75 |
|
0.00 |
2008-08-01 |
| 382 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2008-12-19 |
| 383 |
1049 |
Celestial Asia Securities Holdings Limited:O |
725 |
674 |
|
0.00 |
2008-06-25 |
| 384 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
41,550 |
|
0.00 |
2009-01-02 |
| 385 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,000 |
168 |
|
0.00 |
2007-06-26 |
| 386 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
63,960 |
|
0.00 |
2008-03-04 |
| 387 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,680 |
2,087 |
|
0.00 |
2008-09-08 |
| 388 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
3,780 |
|
0.00 |
2007-10-15 |
| 389 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
38,250 |
* |
0.00 |
2007-11-13 |
| 390 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
74,800 |
|
0.00 |
2008-08-28 |
| 391 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
10,800 |
|
0.00 |
2007-06-26 |
| 392 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
27,200 |
1,795 |
|
0.00 |
2007-06-26 |
| 393 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,500 |
1,348 |
|
0.00 |
2007-06-26 |
| 394 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
76,480 |
|
0.00 |
2008-12-05 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
627,900 |
|
0.00 |
2009-01-16 |
| 396 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2007-06-26 |
| 397 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
19,880 |
|
0.00 |
2008-12-23 |
| 398 |
0555 |
REXLot Holdings Limited:O |
25,000 |
5,725 |
|
0.00 |
2007-06-26 |
| 399 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
294 |
|
0.00 |
2007-06-26 |
| 400 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2007-06-26 |
| 401 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
158,880 |
|
0.00 |
2008-12-30 |
| 402 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
52,600 |
|
0.00 |
2007-06-26 |
| 403 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
13,700 |
|
0.00 |
2007-11-14 |
| 404 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
16,815 |
|
0.00 |
2007-08-14 |
| 405 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
29,160 |
|
0.00 |
2008-04-17 |
| 406 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2007-10-29 |
| 407 |
0124 |
Guangdong Land Holdings Limited:O |
4,889 |
3,422 |
|
0.00 |
2007-07-11 |
| 408 |
0941 |
China Mobile Limited (HK):O |
55,500 |
3,840,600 |
|
0.00 |
2009-01-13 |
| 409 |
0500 |
Frontier Services Group Limited:O |
3,011 |
572 |
|
0.00 |
2007-06-26 |
| 410 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2008-11-07 |
| 411 |
1139 |
VICTORY GROUP LIMITED:O |
400 |
60 |
* |
0.00 |
2007-06-26 |
| 412 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
83 |
|
0.00 |
2008-08-29 |
| 413 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
42,560 |
|
0.00 |
2008-11-27 |
| 414 |
0933 |
Viva Goods Company Limited:O |
4,895 |
196 |
|
0.00 |
2007-06-26 |
| 415 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
1,104 |
|
0.00 |
2007-12-13 |
| 416 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
13,200 |
|
0.00 |
2007-09-04 |
| 417 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
33,880 |
|
0.00 |
2008-12-22 |
| 418 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
474,000 |
1,853,340 |
|
0.00 |
2009-01-15 |
| 419 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
198,675 |
|
0.00 |
2008-12-23 |
| 420 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2007-07-13 |
| 421 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
980 |
|
0.00 |
2007-06-26 |
| 422 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
78 |
|
0.00 |
2007-06-26 |
| 423 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,920 |
|
0.00 |
2007-10-12 |
| 424 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,400 |
609 |
|
0.00 |
2008-11-19 |
| 425 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
8,880 |
|
0.00 |
2008-04-29 |
| 426 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2008-12-29 |
| 427 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
352 |
|
0.00 |
2008-01-08 |
| 428 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-09-21 |
| 429 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,027 |
17,478 |
|
0.00 |
2007-06-26 |
| 430 |
3938 |
Samling Global Limited:O |
8,000 |
3,280 |
|
0.00 |
2008-02-26 |
| 431 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
21,000 |
|
0.00 |
2008-09-12 |
| 432 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
580 |
|
0.00 |
2007-06-26 |
| 433 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 434 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
18,000 |
|
0.00 |
2008-10-28 |
| 435 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
400 |
5 |
|
0.00 |
2008-01-02 |
| 436 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,140 |
69 |
|
0.00 |
2008-05-27 |
| 437 |
0198 |
SMI Holdings Group Limited:O |
450 |
160 |
* |
0.00 |
2008-10-28 |
| 438 |
0467 |
United Energy Group Limited:O |
18,000 |
5,940 |
|
0.00 |
2007-10-04 |
| 439 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2008-02-18 |
| 440 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
93,940 |
|
0.00 |
2008-11-27 |
| 441 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
111 |
1 |
|
0.00 |
2008-02-28 |
| 442 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,108 |
3,823 |
|
0.00 |
2008-07-02 |
| 443 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2008-10-22 |
| 444 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 445 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2008-10-23 |
| 446 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
1,003 |
|
0.00 |
2007-09-17 |
| 447 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
15,660 |
|
0.00 |
2008-09-05 |
| 448 |
0883 |
CNOOC LIMITED:O |
44,000 |
292,160 |
|
0.00 |
2008-12-11 |
| 449 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 450 |
0968 |
Little Sheep Group Limited:O |
1,000 |
2,010 |
|
0.00 |
2008-06-17 |
| 451 |
0659 |
CTF Services Limited (BM):O |
2,000 |
19,200 |
|
0.00 |
2009-01-13 |
| 452 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,700 |
|
0.00 |
2008-10-03 |
| 453 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
7,440 |
|
0.00 |
2008-05-06 |
| 454 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2008-01-16 |
| 455 |
0751 |
Skyworth Group Limited:O |
2,000 |
950 |
|
0.00 |
2008-10-24 |
| 456 |
0530 |
Goldin Financial Holdings Limited:O |
3,150 |
88 |
|
0.00 |
2007-07-24 |
| 457 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
180 |
|
0.00 |
2007-10-16 |
| 458 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
3,840 |
|
0.00 |
2008-09-12 |
| 459 |
0979 |
Green Energy Group Limited:O |
250 |
100 |
|
0.00 |
2007-06-26 |
| 460 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2008-10-24 |
| 461 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
640 |
|
0.00 |
2007-06-26 |
| 462 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2007-06-26 |
| 463 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
5,960 |
|
0.00 |
2008-01-16 |
| 464 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2007-07-26 |
| 465 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
48 |
|
0.00 |
2007-06-26 |
| 466 |
1222 |
WANG ON GROUP LIMITED:O |
4,740 |
109 |
|
0.00 |
2007-06-26 |
| 467 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
143 |
|
0.00 |
2007-10-26 |
| 468 |
1688 |
Alibaba.com Limited:O |
2,500 |
13,850 |
|
0.00 |
2008-03-17 |
| 469 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
3,600 |
|
0.00 |
2008-09-12 |
| 470 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
50 |
|
0.00 |
2007-06-26 |
| 471 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
306 |
|
0.00 |
2008-01-22 |
| 472 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
64,400 |
|
0.00 |
2009-01-13 |
| 473 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2008-07-03 |
| 474 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
131 |
115 |
|
0.00 |
2008-05-20 |
| 475 |
0159 |
Brockman Mining Limited:O |
400 |
280 |
|
0.00 |
2007-06-26 |
| 476 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,400 |
|
0.00 |
2008-11-12 |
| 477 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2007-10-31 |
| 478 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
78 |
|
0.00 |
2007-10-16 |
| 479 |
0717 |
Emperor Capital Group Limited:O |
160 |
35 |
|
0.00 |
2007-06-26 |
| 480 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
182 |
506 |
|
0.00 |
2007-06-26 |
| 481 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
1 |
|
0.00 |
2008-07-15 |
| 482 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
590 |
|
0.00 |
2007-07-20 |
| 483 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
6,100 |
|
0.00 |
2008-05-22 |
| 484 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
17 |
|
0.00 |
2007-06-26 |
| 485 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,020 |
|
0.00 |
2008-07-04 |
| 486 |
0276 |
Mongolia Energy Corporation Limited:O |
550 |
1,221 |
|
0.00 |
2008-12-10 |
| 487 |
8100 |
Famous Tech International Holdings Limited:O |
65 |
7 |
|
0.00 |
2007-10-31 |
| 488 |
0835 |
Asia Coal Limited:O |
80 |
11 |
|
0.00 |
2007-06-26 |
| 489 |
0109 |
Good Resources Holdings Limited:O |
279 |
7 |
|
0.00 |
2007-09-13 |
| 490 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
2 |
|
0.00 |
2008-12-22 |
| 491 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
3 |
|
0.00 |
2007-07-06 |
