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 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,411,532 |
7,493,997 |
|
0.71 |
2009-01-14 |
| 2 |
0166 |
New Times Corporation Limited (BM):O |
1,200,000 |
420,000 |
|
0.15 |
2008-06-05 |
| 3 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,102,500 |
7,755,800 |
|
0.14 |
2009-01-19 |
| 4 |
1182 |
Success Dragon International Holdings Limited:O |
6,690,000 |
602,100 |
|
0.14 |
2008-09-09 |
| 5 |
0110 |
China Fortune Holdings Limited:O |
500,000 |
115,000 |
|
0.13 |
2008-06-04 |
| 6 |
1097 |
i-CABLE Communications Limited:O |
2,549,000 |
1,503,910 |
|
0.13 |
2008-03-31 |
| 7 |
0288 |
Cosway Corporation Limited:O |
700,000 |
54,600 |
|
0.12 |
2007-06-26 |
| 8 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,457,200 |
139,891 |
|
0.11 |
2008-11-10 |
| 9 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
424,000 |
245,920 |
|
0.08 |
2008-01-23 |
| 10 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,172,000 |
406,164 |
|
0.07 |
2007-12-07 |
| 11 |
0670 |
China Eastern Airlines Corporation Limited:H |
784,000 |
784,000 |
|
0.05 |
2009-01-13 |
| 12 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,000 |
200 |
|
0.04 |
2007-07-23 |
| 13 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
542,500 |
3,200,750 |
|
0.04 |
2008-10-10 |
| 14 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,060,000 |
61,200 |
|
0.04 |
2008-10-14 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
460,000 |
23,920 |
|
0.04 |
2007-08-21 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
29,700 |
|
0.03 |
2007-06-26 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
290,000 |
91,350 |
|
0.03 |
2008-02-29 |
| 18 |
1055 |
China Southern Airlines Company Limited:H |
550,000 |
676,500 |
|
0.03 |
2009-01-14 |
| 19 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
480,000 |
92,640 |
|
0.03 |
2008-05-15 |
| 20 |
0745 |
China National Culture Group Limited:O |
404,000 |
36,360 |
|
0.03 |
2008-09-03 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
422,000 |
64,988 |
|
0.02 |
2008-12-10 |
| 22 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.02 |
2007-06-26 |
| 23 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
16,640 |
|
0.02 |
2007-08-21 |
| 24 |
0600 |
China Infrastructure Investment Limited:O |
800,000 |
112,000 |
|
0.02 |
2007-12-21 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
140,400 |
63,882 |
|
0.02 |
2008-11-19 |
| 26 |
0547 |
Digital Domain Holdings Limited:O |
290,000 |
11,020 |
|
0.02 |
2007-12-21 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
27,000 |
|
0.02 |
2008-05-14 |
| 28 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 29 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,430,161 |
82,625 |
|
0.02 |
2008-11-17 |
| 30 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
10,000 |
15,500 |
|
0.02 |
2007-06-26 |
| 31 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
79,000 |
52,140 |
|
0.02 |
2008-05-09 |
| 33 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
110,506 |
78,459 |
|
0.02 |
2008-10-03 |
| 34 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
147,500 |
|
0.02 |
2007-11-07 |
| 35 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
28,000 |
|
0.02 |
2008-08-13 |
| 36 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
210,000 |
7,980 |
|
0.02 |
2008-05-20 |
| 37 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
9,900 |
|
0.02 |
2008-06-17 |
| 38 |
1215 |
Kai Yuan Holdings Limited:O |
1,100,000 |
291,500 |
|
0.02 |
2009-01-20 |
| 39 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
244,000 |
2,000,800 |
|
0.02 |
2008-11-28 |
| 40 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
24,000 |
|
0.02 |
2008-12-29 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
11,500 |
|
0.01 |
2007-08-29 |
| 42 |
8041 |
IntelliMark AI International Limited:O |
1,000,000 |
38,000 |
|
0.01 |
2008-12-19 |
| 43 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
8,100 |
|
0.01 |
2007-06-26 |
| 44 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
140,000 |
4,340 |
|
0.01 |
2007-06-26 |
| 45 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
106,400 |
|
0.01 |
2008-10-06 |
| 46 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
280,474 |
10,378 |
|
0.01 |
2008-05-27 |
| 47 |
0524 |
Great Wall Terroir Holdings Limited:O |
71,200 |
27,056 |
|
0.01 |
2007-09-18 |
| 48 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
20,000 |
* |
0.01 |
2008-03-03 |
| 49 |
0008 |
PCCW LIMITED:O |
865,288 |
3,573,639 |
|
0.01 |
2009-01-07 |
| 50 |
1033 |
Sinopec Oilfield Service Corporation:H |
170,000 |
132,600 |
|
0.01 |
2009-01-06 |
| 51 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
138,960 |
|
0.01 |
2008-04-09 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
301,840 |
131,300 |
|
0.01 |
2008-06-10 |
| 53 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400,000 |
50,000 |
|
0.01 |
2008-06-06 |
| 54 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
4,920 |
|
0.01 |
2007-07-27 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
23,200 |
|
0.01 |
2008-07-16 |
| 56 |
0761 |
Bel Global Resources Holdings Limited:O |
230,000 |
26,220 |
|
0.01 |
2008-08-12 |
| 57 |
0729 |
FDG Electric Vehicles Limited:O |
200,025 |
7,001 |
|
0.01 |
2007-08-29 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
141,620 |
|
0.01 |
2008-03-20 |
| 59 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
140,000 |
5,600 |
|
0.01 |
2007-06-26 |
| 60 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
6,500 |
|
0.01 |
2007-06-26 |
| 61 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
18,375 |
|
0.01 |
2007-09-13 |
| 62 |
0199 |
ITC Properties Group Limited:O |
1,074,000 |
42,960 |
|
0.01 |
2008-08-05 |
| 63 |
0138 |
CCT Fortis Holdings Limited:O |
76,500 |
33,278 |
|
0.01 |
2007-10-31 |
| 64 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
4,720 |
|
0.01 |
2008-04-18 |
| 65 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
212,000 |
8,056 |
|
0.01 |
2007-12-14 |
| 66 |
8171 |
China Trends Holdings Limited:O |
60,000 |
5,340 |
|
0.01 |
2007-06-26 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
314,550 |
358,587 |
|
0.01 |
2009-01-21 |
| 68 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
14,000 |
|
0.01 |
2007-07-30 |
| 69 |
0490 |
ITC Properties Group Limited:Wrnt |
200,000 |
2,000 |
|
0.01 |
2008-08-07 |
| 70 |
1386 |
Vestate Group Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2008-10-15 |
| 71 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,500 |
218,040 |
|
0.01 |
2008-12-15 |
| 72 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
47,000 |
|
0.01 |
2008-11-18 |
| 73 |
0245 |
China Vered Financial Holding Corporation Limited:O |
570,000 |
26,220 |
|
0.01 |
2007-11-05 |
| 74 |
1180 |
Paradise Entertainment Limited (BM):O |
300,000 |
9,600 |
|
0.01 |
2007-11-14 |
| 75 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
9,609 |
|
0.01 |
2007-07-11 |
| 76 |
0475 |
Central Development Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2007-07-17 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,200 |
7,881 |
|
0.01 |
2008-06-10 |
| 78 |
0648 |
SoftMedx Healthcare Limited:O |
840,000 |
24,360 |
|
0.01 |
2008-09-05 |
| 79 |
0167 |
IDT INTERNATIONAL LIMITED:O |
180,000 |
27,900 |
|
0.01 |
2008-07-03 |
| 80 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
78,480 |
|
0.01 |
2009-01-09 |
| 81 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,000 |
176,700 |
|
0.01 |
2008-04-18 |
| 82 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
6,600 |
|
0.01 |
2007-12-13 |
| 83 |
0106 |
Landsea Green Management Limited:O |
80,000 |
15,600 |
|
0.01 |
2007-11-06 |
| 84 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
5,508 |
|
0.01 |
2008-06-24 |
| 85 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 86 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
11,640 |
|
0.01 |
2009-01-09 |
| 87 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,600 |
|
0.01 |
2007-06-26 |
| 88 |
0851 |
Sheng Yuan Holdings Limited:O |
15,500 |
2,418 |
|
0.01 |
2007-06-26 |
| 89 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
30,420 |
|
0.01 |
2007-11-12 |
| 90 |
0076 |
Elate Holdings Limited:O |
650,000 |
23,400 |
|
0.01 |
2008-02-25 |
| 91 |
0597 |
China Resources Microelectronics Limited:O |
345,600 |
41,126 |
|
0.01 |
2008-03-06 |
| 92 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
4,275 |
|
0.01 |
2007-07-16 |
| 93 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
22,500 |
|
0.01 |
2007-06-26 |
| 94 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
65,714 |
128,799 |
|
0.01 |
2008-12-30 |
| 95 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,600 |
34,408 |
|
0.01 |
2007-07-30 |
| 96 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2008-06-25 |
| 97 |
0124 |
Guangdong Land Holdings Limited:O |
92,380 |
58,199 |
|
0.01 |
2008-09-09 |
| 98 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
43,000 |
|
0.01 |
2008-09-18 |
| 99 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2007-11-07 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
9,000 |
|
0.01 |
2008-10-27 |
| 101 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
7,040 |
|
0.01 |
2007-06-26 |
| 102 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 103 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
70,000 |
|
0.01 |
2009-01-14 |
| 104 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
101,000 |
14,039 |
|
0.01 |
2008-05-15 |
| 105 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
672,500 |
211,838 |
|
0.00 |
2008-07-28 |
| 106 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
6,300 |
|
0.00 |
2007-09-14 |
| 107 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
92,073 |
95,756 |
|
0.00 |
2008-08-25 |
| 108 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
21,600 |
40,608 |
|
0.00 |
2009-01-12 |
| 109 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
147,500 |
199,125 |
|
0.00 |
2008-12-05 |
| 110 |
0499 |
Qingdao Holdings International Limited:O |
58,000 |
696 |
|
0.00 |
2008-09-12 |
| 111 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,300 |
7,470 |
|
0.00 |
2008-06-25 |
| 112 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
3,915 |
|
0.00 |
2007-06-26 |
| 113 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2007-06-26 |
| 114 |
0001 |
CK Hutchison Holdings Limited:O |
104,000 |
7,072,000 |
|
0.00 |
2008-10-14 |
| 115 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
115,000 |
7,245,000 |
|
0.00 |
2008-12-15 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
270,892 |
582,418 |
|
0.00 |
2009-01-15 |
| 117 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
140,000 |
144,200 |
|
0.00 |
2008-07-14 |
| 118 |
1191 |
China Gem Holdings Limited:O |
100,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 119 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
28,800 |
|
0.00 |
2008-11-07 |
| 120 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
97,533 |
|
0.00 |
2008-12-05 |
| 121 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
13,868 |
139 |
|
0.00 |
2008-03-26 |
| 122 |
3886 |
Town Health International Medical Group Limited:O |
1,120,000 |
15,680 |
|
0.00 |
2008-12-10 |
| 123 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
7,963 |
|
0.00 |
2008-03-27 |
| 124 |
0275 |
Master Glory Group Limited:O |
4,045 |
3,479 |
|
0.00 |
2008-11-19 |
| 125 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
59,323 |
21,356 |
|
0.00 |
2008-10-24 |
| 126 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
134,000 |
442,200 |
|
0.00 |
2009-01-12 |
| 127 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
22,000 |
114,400 |
|
0.00 |
2007-06-26 |
| 128 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2008-11-10 |
| 129 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
5,600 |
|
0.00 |
2007-09-25 |
| 130 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
846,000 |
208,962 |
|
0.00 |
2008-10-29 |
| 131 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
4,640 |
|
0.00 |
2007-07-19 |
| 132 |
0807 |
South China Holdings Company Limited:Wrnt |
20,000 |
900 |
|
0.00 |
2007-09-07 |
| 133 |
0202 |
EverChina Int'l Holdings Company Limited:O |
750,000 |
22,500 |
|
0.00 |
2008-07-16 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
97,000 |
18,430 |
|
0.00 |
2008-12-02 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
260,000 |
|
0.00 |
2008-12-10 |
| 136 |
0271 |
Asiasec Properties Limited:O |
40,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 137 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,720 |
33,475 |
* |
0.00 |
2007-09-06 |
| 138 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,000 |
16,456 |
|
0.00 |
2008-04-15 |
| 139 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
9,300 |
|
0.00 |
2008-01-07 |
| 140 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
5,300 |
|
0.00 |
2008-01-18 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
132,000 |
451,440 |
|
0.00 |
2009-01-19 |
| 142 |
0621 |
Taung Gold International Limited:O |
3,000 |
3,750 |
|
0.00 |
2008-10-29 |
| 143 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
37,500 |
938 |
|
0.00 |
2008-02-13 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
52,800 |
|
0.00 |
2009-01-21 |
| 145 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
33,750 |
35,775 |
|
0.00 |
2008-11-07 |
| 146 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
60,000 |
600 |
|
0.00 |
2008-08-01 |
| 147 |
0147 |
International Business Settlement Holdings Limited:O |
11,000 |
13,200 |
|
0.00 |
2007-07-17 |
| 148 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,000 |
321,300 |
* |
0.00 |
2007-12-05 |
| 149 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
5,200 |
|
0.00 |
2007-09-21 |
| 150 |
0419 |
Hony Media Group:O |
600,000 |
24,000 |
|
0.00 |
2008-01-09 |
| 151 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
64,000 |
17,280 |
|
0.00 |
2008-10-06 |
| 152 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
190,000 |
600,400 |
|
0.00 |
2008-12-29 |
| 153 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
1,540 |
* |
0.00 |
2007-10-18 |
| 154 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
5,520 |
|
0.00 |
2009-01-02 |
| 155 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
18,560 |
|
0.00 |
2008-06-30 |
| 156 |
8192 |
Global Token Limited:O |
160,000 |
20,640 |
|
0.00 |
2008-08-29 |
| 157 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
8,760 |
|
0.00 |
2007-09-21 |
| 158 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
39,300 |
|
0.00 |
2009-01-19 |
| 159 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
35,530 |
|
0.00 |
2008-05-07 |
| 160 |
0013 |
Hutchison Whampoa Limited:O |
119,300 |
4,414,100 |
|
0.00 |
2009-01-14 |
| 161 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2007-06-26 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
5,750 |
|
0.00 |
2008-07-30 |
| 163 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
273,020 |
|
0.00 |
2008-11-24 |
| 164 |
0689 |
EPI (Holdings) Limited:O |
108,800 |
7,834 |
|
0.00 |
2007-10-05 |
| 165 |
0210 |
Daphne International Holdings Limited:O |
43,000 |
52,030 |
|
0.00 |
2009-01-15 |
| 166 |
0261 |
GBA Holdings Limited:O |
1,711,000 |
17,110 |
|
0.00 |
2007-09-18 |
| 167 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
849,000 |
|
0.00 |
2009-01-19 |
| 168 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-08-29 |
| 169 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
243,000 |
54,918 |
|
0.00 |
2007-06-26 |
| 170 |
0681 |
Chinese People Holdings Company Limited:O |
101,428 |
11,969 |
|
0.00 |
2007-10-30 |
| 171 |
3988 |
BANK OF CHINA LIMITED:H |
1,880,000 |
3,553,200 |
|
0.00 |
2009-01-21 |
| 172 |
0446 |
China Infrastructure Investment Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2007-06-26 |
| 173 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2007-10-15 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
182,000 |
3,694,600 |
|
0.00 |
2009-01-14 |
| 175 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
102,000 |
441,660 |
|
0.00 |
2009-01-20 |
| 176 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,900 |
1,696,450 |
|
0.00 |
2008-12-15 |
| 177 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
105,100 |
5,255 |
|
0.00 |
2008-01-18 |
| 178 |
0613 |
Planetree International Development Limited:O |
220,000 |
11,660 |
|
0.00 |
2007-11-15 |
| 179 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
12,760 |
|
0.00 |
2008-05-20 |
| 180 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
21,120 |
|
0.00 |
2008-12-10 |
| 181 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2007-09-25 |
| 182 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
26,000 |
92,040 |
|
0.00 |
2008-12-23 |
| 183 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2007-07-19 |
| 184 |
8239 |
Capital Finance Holdings Limited:O |
60,000 |
12,600 |
|
0.00 |
2007-11-02 |
| 185 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
14,490 |
|
0.00 |
2008-08-19 |
| 186 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
14,980 |
|
0.00 |
2008-12-05 |
| 187 |
0230 |
Minmetals Land Limited:O |
24,000 |
14,160 |
|
0.00 |
2007-10-15 |
| 188 |
0764 |
Eternity Investment Limited:O |
5,000 |
575 |
|
0.00 |
2008-05-20 |
| 189 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,063 |
80,101 |
|
0.00 |
2008-04-22 |
| 190 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2008-06-19 |
| 191 |
2383 |
TOM GROUP LIMITED:O |
80,000 |
24,800 |
|
0.00 |
2008-12-01 |
| 192 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,393 |
262 |
|
0.00 |
2007-12-17 |
| 193 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
15,260 |
|
0.00 |
2009-01-06 |
| 194 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 195 |
0272 |
SHUI ON LAND LIMITED:O |
82,000 |
154,980 |
|
0.00 |
2008-12-11 |
| 196 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
4,590 |
|
0.00 |
2007-06-26 |
| 197 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,666 |
508,659 |
|
0.00 |
2008-12-10 |
| 198 |
0755 |
DevGreat Group Limited:O |
200,000 |
25,000 |
|
0.00 |
2009-01-07 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
23,880 |
|
0.00 |
2008-08-14 |
| 200 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 201 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2007-06-27 |
| 202 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
35,800 |
|
0.00 |
2007-06-26 |
| 203 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
73,200 |
|
0.00 |
2008-06-12 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
221,344 |
12,173,920 |
|
0.00 |
2009-01-20 |
| 205 |
1893 |
China National Materials Company Limited:H |
21,000 |
75,810 |
|
0.00 |
2008-12-22 |
| 206 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
148,800 |
|
0.00 |
2007-06-26 |
| 207 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
28,380 |
|
0.00 |
2007-06-26 |
| 208 |
0397 |
Minerva Group Holding Limited:O |
300,000 |
3,600 |
|
0.00 |
2008-09-10 |
| 209 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
350,000 |
14,700 |
|
0.00 |
2008-03-27 |
| 210 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
115,000 |
|
0.00 |
2008-10-13 |
| 211 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
1,232 |
|
0.00 |
2007-11-15 |
| 212 |
0318 |
Vongroup Limited:O |
100,000 |
7,500 |
|
0.00 |
2007-12-12 |
| 213 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,893 |
5,338 |
|
0.00 |
2007-06-26 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
66,000 |
|
0.00 |
2009-01-14 |
| 215 |
1168 |
Z Fin Limited:O |
55,000 |
29,700 |
|
0.00 |
2007-09-19 |
| 216 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
30,544 |
|
0.00 |
2008-11-07 |
| 217 |
1073 |
Da Yu Financial Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2008-06-19 |
| 218 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
111,000 |
8,214 |
|
0.00 |
2007-09-06 |
| 219 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.00 |
2008-11-03 |
| 220 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
104,640 |
|
0.00 |
2008-09-19 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,000 |
450,120 |
|
0.00 |
2008-10-06 |
| 222 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2008-09-19 |
| 223 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2009-01-08 |
| 224 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,500 |
669,900 |
|
0.00 |
2008-11-17 |
| 225 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,400 |
1,504 |
|
0.00 |
2007-06-26 |
| 226 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2008-10-28 |
| 227 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,600 |
56 |
|
0.00 |
2008-01-03 |
| 228 |
2369 |
Coolpad Group Limited:O |
32,000 |
9,760 |
|
0.00 |
2008-06-20 |
| 229 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
81,200 |
|
0.00 |
2008-05-21 |
| 230 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
1,656 |
|
0.00 |
2007-12-18 |
| 231 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2007-12-19 |
| 232 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
32,800 |
|
0.00 |
2008-07-14 |
| 233 |
1208 |
MMG Limited (HK):O |
31,000 |
32,550 |
|
0.00 |
2007-11-07 |
| 234 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
5,400 |
|
0.00 |
2007-09-25 |
| 235 |
1070 |
TCL Electronics Holdings Limited:O |
150,000 |
17,550 |
|
0.00 |
2008-12-18 |
| 236 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 237 |
0190 |
HKC (HOLDINGS) LIMITED:O |
119,678 |
59,241 |
|
0.00 |
2008-12-09 |
| 238 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
32 |
|
0.00 |
2008-07-28 |
| 239 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2007-06-26 |
| 240 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2008-01-04 |
| 241 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
2,912 |
|
0.00 |
2007-11-16 |
| 242 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,333 |
72 |
|
0.00 |
2008-10-21 |
| 243 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2008-09-17 |
| 244 |
1193 |
China Resources Gas Group Limited:O |
20,200 |
47,268 |
|
0.00 |
2008-11-11 |
| 245 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
2,920 |
|
0.00 |
2007-09-25 |
| 246 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 247 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
22,000 |
|
0.00 |
2009-01-05 |
| 248 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
8,960 |
|
0.00 |
2008-05-13 |
| 249 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
89,000 |
|
0.00 |
2008-06-03 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,156,000 |
3,676,080 |
|
0.00 |
2009-01-21 |
| 251 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 252 |
0267 |
CITIC Limited (HK):O |
50,000 |
450,000 |
|
0.00 |
2009-01-12 |
| 253 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
10,000 |
|
0.00 |
2008-08-20 |
| 254 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
8,400 |
|
0.00 |
2007-11-07 |
| 255 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2008-06-23 |
| 256 |
0140 |
SANYUAN GROUP LIMITED:O |
12,500 |
1,875 |
* |
0.00 |
2007-06-26 |
| 257 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
198,000 |
|
0.00 |
2008-08-14 |
| 258 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 259 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
200,000 |
|
0.00 |
2009-01-19 |
| 260 |
0753 |
Air China Limited:H |
56,000 |
104,160 |
|
0.00 |
2008-12-16 |
| 261 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
2,750 |
|
0.00 |
2008-05-26 |
| 262 |
0710 |
BOE Varitronix Limited:O |
4,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 263 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
32,700 |
|
0.00 |
2007-12-07 |
| 264 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 265 |
0546 |
Fufeng Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-10-10 |
| 266 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,000 |
444,880 |
|
0.00 |
2009-01-15 |
| 267 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
171,600 |
|
0.00 |
2008-12-22 |
| 268 |
0279 |
Arta TechFin Corporation Limited:O |
11,280 |
1,692 |
|
0.00 |
2008-12-11 |
| 269 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
22,800 |
|
0.00 |
2007-10-15 |
| 270 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2007-06-26 |
| 271 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2008-08-27 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
53,000 |
5,141 |
|
0.00 |
2007-11-19 |
| 273 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,800 |
1,344 |
|
0.00 |
2008-12-15 |
| 274 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-10-08 |
| 275 |
0680 |
Nan Hai Corporation Limited:O |
736,340 |
30,926 |
|
0.00 |
2008-03-28 |
| 276 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,000 |
640,550 |
|
0.00 |
2008-12-01 |
| 277 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
15,360 |
|
0.00 |
2008-08-27 |
| 278 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 279 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,600 |
31 |
|
0.00 |
2008-01-02 |
| 280 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
360 |
|
0.00 |
2007-07-25 |
| 281 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,551 |
862,372 |
|
0.00 |
2008-10-31 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
5,300 |
|
0.00 |
2008-01-14 |
| 283 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-07-24 |
| 284 |
1222 |
WANG ON GROUP LIMITED:O |
96,000 |
2,016 |
|
0.00 |
2008-05-02 |
| 285 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
6,400 |
|
0.00 |
2007-11-05 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
44,662 |
8,932 |
|
0.00 |
2007-11-13 |
| 287 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 288 |
0123 |
Yuexiu Property Company Limited:O |
70,000 |
49,700 |
|
0.00 |
2008-12-09 |
| 289 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 290 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
108,800 |
|
0.00 |
2009-01-13 |
| 291 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2008-07-11 |
| 292 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2008-12-10 |
| 293 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
27,680 |
|
0.00 |
2009-01-09 |
| 294 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
1,760 |
|
0.00 |
2007-12-13 |
| 295 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,403 |
1,838 |
|
0.00 |
2008-12-22 |
| 296 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,000 |
14,310 |
|
0.00 |
2008-09-17 |
| 297 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2008-05-26 |
| 298 |
0999 |
I.T LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2007-11-13 |
| 299 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,600 |
22,680 |
|
0.00 |
2008-10-17 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
164,560 |
|
0.00 |
2009-01-15 |
| 301 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
3,420 |
|
0.00 |
2007-12-05 |
| 302 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
65,000 |
4,420 |
|
0.00 |
2007-06-26 |
| 303 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2008-06-20 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
61,800 |
|
0.00 |
2009-01-13 |
| 305 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,000 |
2,480 |
|
0.00 |
2008-06-19 |
| 306 |
0347 |
Angang Steel Company Limited:H |
8,000 |
55,200 |
|
0.00 |
2009-01-14 |
| 307 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
11,640 |
|
0.00 |
2009-01-05 |
| 308 |
0862 |
Vision Values Holdings Limited:O |
700 |
1,386 |
|
0.00 |
2007-06-26 |
| 309 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2008-12-23 |
| 310 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
37,600 |
|
0.00 |
2009-01-07 |
| 311 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
71,700 |
|
0.00 |
2007-12-05 |
| 312 |
0555 |
REXLot Holdings Limited:O |
50,000 |
12,000 |
|
0.00 |
2008-03-20 |
| 313 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2008-06-23 |
| 314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
136 |
|
0.00 |
2007-06-26 |
| 315 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
5,400 |
|
0.00 |
2007-08-03 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
106,860 |
|
0.00 |
2008-12-22 |
| 317 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
8,000 |
12,000 |
* |
0.00 |
2008-08-14 |
| 318 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
59,400 |
|
0.00 |
2009-01-07 |
| 319 |
0002 |
CLP HOLDINGS LIMITED:O |
14,700 |
758,520 |
|
0.00 |
2008-12-30 |
| 320 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
3,270 |
|
0.00 |
2008-07-15 |
| 321 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
184,600 |
|
0.00 |
2008-12-09 |
| 322 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
79,380 |
|
0.00 |
2009-01-20 |
| 323 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
29,575 |
|
0.00 |
2008-04-14 |
| 324 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,000 |
62,550 |
|
0.00 |
2008-12-18 |
| 325 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2008-08-13 |
| 326 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-09-21 |
| 327 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
17,940 |
|
0.00 |
2007-06-26 |
| 328 |
1838 |
China Properties Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2007-08-07 |
| 329 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2008-12-05 |
| 330 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
50,260 |
|
0.00 |
2008-10-30 |
| 331 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
4,920 |
|
0.00 |
2008-12-19 |
| 332 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
2,780 |
|
0.00 |
2007-11-09 |
| 333 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
13,200 |
|
0.00 |
2008-05-26 |
| 334 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
726 |
|
0.00 |
2007-06-26 |
| 335 |
0998 |
China CITIC Bank Corporation Limited:H |
64,500 |
179,310 |
|
0.00 |
2008-11-25 |
| 336 |
8007 |
Global Strategic Group Limited:O |
780 |
179 |
|
0.00 |
2007-06-26 |
| 337 |
3938 |
Samling Global Limited:O |
22,000 |
8,580 |
|
0.00 |
2008-02-05 |
| 338 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,500 |
81,900 |
|
0.00 |
2008-12-02 |
| 339 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,260 |
|
0.00 |
2008-07-04 |
| 340 |
0062 |
Transport International Holdings Limited:O |
2,000 |
37,000 |
|
0.00 |
2008-12-02 |
| 341 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
15,680 |
|
0.00 |
2008-12-19 |
| 342 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
603,200 |
|
0.00 |
2009-01-19 |
| 343 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,200 |
125,460 |
|
0.00 |
2008-12-01 |
| 344 |
2007 |
Country Garden Holdings Company Limited:O |
80,000 |
120,000 |
|
0.00 |
2009-01-05 |
| 345 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,000 |
151,060 |
|
0.00 |
2008-11-24 |
| 346 |
0985 |
CST Holding (HK) Limited (KY):O |
63,000 |
3,654 |
|
0.00 |
2007-12-21 |
| 347 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2008-04-21 |
| 348 |
3328 |
Bank of Communications Co., Ltd.:H |
107,000 |
505,040 |
|
0.00 |
2009-01-07 |
| 349 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
3,440 |
|
0.00 |
2008-10-28 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
222,000 |
|
0.00 |
2009-01-09 |
| 351 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
920 |
|
0.00 |
2008-02-25 |
| 352 |
0439 |
KuangChi Science Limited:O |
5,000 |
125 |
* |
0.00 |
2007-06-26 |
| 353 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2009-01-19 |
| 354 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
26,960 |
|
0.00 |
2009-01-21 |
| 355 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
47,880 |
|
0.00 |
2009-01-19 |
| 356 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 357 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
36,960 |
|
0.00 |
2008-11-21 |
| 358 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
1,738 |
|
0.00 |
2007-06-26 |
| 359 |
1688 |
Alibaba.com Limited:O |
20,000 |
108,000 |
|
0.00 |
2008-12-12 |
| 360 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
39,330 |
|
0.00 |
2008-12-15 |
| 361 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2008-09-25 |
| 362 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,140 |
4,068 |
|
0.00 |
2007-10-30 |
| 363 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
330,000 |
|
0.00 |
2008-12-22 |
| 364 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-10-05 |
| 365 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
367,600 |
|
0.00 |
2008-05-06 |
| 366 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
10,840 |
|
0.00 |
2007-11-08 |
| 367 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2008-10-29 |
| 368 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
77,400 |
|
0.00 |
2008-12-30 |
| 369 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,000 |
17,160 |
|
0.00 |
2008-12-22 |
| 370 |
0066 |
MTR CORPORATION LIMITED:O |
20,005 |
352,888 |
|
0.00 |
2009-01-05 |
| 371 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
30,000 |
|
0.00 |
2009-01-05 |
| 372 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
6,000 |
|
0.00 |
2007-10-12 |
| 373 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,000 |
22,560 |
|
0.00 |
2008-08-20 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
210,500 |
|
0.00 |
2009-01-16 |
| 375 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2008-09-23 |
| 376 |
2038 |
FIH Mobile Limited:O |
20,000 |
54,800 |
|
0.00 |
2009-01-12 |
| 377 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
784 |
|
0.00 |
2007-12-18 |
| 378 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
21,700 |
|
0.00 |
2008-07-28 |
| 379 |
0011 |
HANG SENG BANK, LIMITED:O |
5,300 |
458,980 |
|
0.00 |
2009-01-16 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
617,000 |
2,258,220 |
|
0.00 |
2009-01-13 |
| 381 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
12,390 |
|
0.00 |
2008-12-23 |
| 382 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,013 |
125 |
* |
0.00 |
2007-06-26 |
| 383 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,791 |
4,743 |
|
0.00 |
2008-10-28 |
| 384 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
462 |
|
0.00 |
2008-01-31 |
| 385 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
41,860 |
|
0.00 |
2008-08-25 |
| 386 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
2,990 |
|
0.00 |
2007-10-17 |
| 387 |
0933 |
Viva Goods Company Limited:O |
4,895 |
196 |
|
0.00 |
2007-06-26 |
| 388 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
195,000 |
|
0.00 |
2008-10-08 |
| 389 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
33,600 |
* |
0.00 |
2008-10-15 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
11,700 |
|
0.00 |
2008-07-30 |
| 391 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
31,920 |
|
0.00 |
2008-12-11 |
| 392 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2008-11-07 |
| 393 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2008-03-04 |
| 394 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2009-01-12 |
| 395 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,287 |
3,987 |
|
0.00 |
2008-03-11 |
| 396 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2007-06-26 |
| 397 |
0521 |
CWT International Limited:O |
3,950 |
1,165 |
|
0.00 |
2007-08-13 |
| 398 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2008-05-09 |
| 399 |
0819 |
Tianneng Power International Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 400 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-09-07 |
| 401 |
0968 |
Little Sheep Group Limited:O |
2,000 |
4,140 |
|
0.00 |
2008-06-12 |
| 402 |
0941 |
China Mobile Limited (HK):O |
38,000 |
2,631,500 |
|
0.00 |
2009-01-15 |
| 403 |
1051 |
G-Resources Group Limited:O |
7,028 |
267 |
|
0.00 |
2007-06-26 |
| 404 |
0751 |
Skyworth Group Limited:O |
4,000 |
1,860 |
|
0.00 |
2008-05-13 |
| 405 |
0697 |
Shoucheng Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2009-01-02 |
| 406 |
0577 |
South Shore Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2007-06-26 |
| 407 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
84,000 |
|
0.00 |
2008-11-14 |
| 408 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
19,080 |
|
0.00 |
2008-01-08 |
| 409 |
0196 |
Honghua Group Limited:O |
5,000 |
4,700 |
|
0.00 |
2008-03-11 |
| 410 |
0672 |
Zhong An Group Limited:O |
3,000 |
3,180 |
|
0.00 |
2008-10-16 |
| 411 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,100 |
171 |
|
0.00 |
2008-10-10 |
| 412 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 413 |
8088 |
8088 Investment Holdings Limited:O |
400 |
64 |
|
0.00 |
2008-05-15 |
| 414 |
0806 |
Value Partners Group Limited:O |
2,000 |
5,040 |
|
0.00 |
2008-10-16 |
| 415 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
11,100 |
|
0.00 |
2008-09-19 |
| 416 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,420 |
|
0.00 |
2008-05-30 |
| 417 |
0382 |
Welling Holding Limited:O |
16,000 |
2,240 |
|
0.00 |
2007-09-12 |
| 418 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,032 |
198,467 |
|
0.00 |
2008-10-29 |
| 419 |
0500 |
Frontier Services Group Limited:O |
1,318 |
243 |
|
0.00 |
2007-06-26 |
| 420 |
0883 |
CNOOC LIMITED:O |
50,000 |
321,500 |
|
0.00 |
2009-01-08 |
| 421 |
0198 |
SMI Holdings Group Limited:O |
337 |
120 |
* |
0.00 |
2008-10-28 |
| 422 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,560 |
75 |
|
0.00 |
2007-08-31 |
| 423 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2008-04-03 |
| 424 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
490 |
|
0.00 |
2007-07-24 |
| 425 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
366 |
|
0.00 |
2007-08-29 |
| 426 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-12-10 |
| 427 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
560 |
258 |
|
0.00 |
2007-06-26 |
| 428 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,100 |
|
0.00 |
2007-08-20 |
| 429 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,400 |
|
0.00 |
2008-01-18 |
| 430 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,100 |
|
0.00 |
2008-10-28 |
| 431 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
38,500 |
|
0.00 |
2008-12-16 |
| 432 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
625 |
90 |
|
0.00 |
2007-06-26 |
| 433 |
0979 |
Green Energy Group Limited:O |
250 |
110 |
|
0.00 |
2007-06-26 |
| 434 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
50,880 |
|
0.00 |
2008-05-26 |
| 435 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
980 |
|
0.00 |
2008-09-23 |
| 436 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,081 |
6,162 |
|
0.00 |
2008-11-14 |
| 437 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
120 |
|
0.00 |
2007-12-18 |
| 438 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
2,130 |
|
0.00 |
2008-03-18 |
| 439 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
46,200 |
|
0.00 |
2009-01-19 |
| 440 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2008-10-17 |
| 441 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
5,740 |
|
0.00 |
2008-12-10 |
| 442 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
660 |
|
0.00 |
2007-11-23 |
| 443 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
201 |
161 |
|
0.00 |
2008-05-20 |
| 444 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
217 |
|
0.00 |
2008-09-08 |
| 445 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
360 |
|
0.00 |
2008-05-23 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 447 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
1,074 |
|
0.00 |
2008-12-11 |
| 448 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
31 |
0 |
|
0.00 |
2008-02-28 |
| 449 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
169 |
|
0.00 |
2007-11-22 |
| 450 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
5,000 |
|
0.00 |
2008-09-09 |
| 451 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,170 |
|
0.00 |
2007-06-26 |
| 452 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
13 |
|
0.00 |
2007-06-26 |
| 453 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
10 |
|
0.00 |
2008-08-29 |
| 454 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2008-07-23 |
| 455 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,140 |
|
0.00 |
2007-12-20 |
| 456 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
292 |
|
0.00 |
2008-05-27 |
| 457 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
442 |
|
0.00 |
2007-06-26 |
| 458 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
1,071 |
|
0.00 |
2008-04-10 |
| 459 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
516 |
|
0.00 |
2007-06-26 |
| 460 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2008-05-02 |
| 461 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
22 |
|
0.00 |
2007-07-09 |
| 462 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
5 |
* |
0.00 |
2007-06-26 |
| 463 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2008-07-15 |
| 464 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
2 |
|
0.00 |
2007-10-31 |
| 465 |
0399 |
Starcoin Group Limited:O |
40 |
15 |
|
0.00 |
2008-06-30 |
