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 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,120,000 |
26,880 |
|
0.21 |
2008-05-06 |
| 2 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
36,900 |
|
0.14 |
2007-06-26 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
1,294,000 |
168,220 |
|
0.10 |
2008-11-11 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,040,000 |
370,880 |
|
0.09 |
2009-01-05 |
| 5 |
0161 |
AVIC International Holdings Limited:H |
250,000 |
425,000 |
|
0.09 |
2009-01-23 |
| 6 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,574,000 |
499,356 |
|
0.09 |
2007-06-26 |
| 7 |
0835 |
Asia Coal Limited:O |
1,200,000 |
162,000 |
|
0.07 |
2008-02-22 |
| 8 |
0554 |
Hans Group Holdings Limited (KY):O |
2,160,000 |
464,400 |
|
0.06 |
2008-11-05 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
50,000 |
|
0.05 |
2008-07-17 |
| 10 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
101,000 |
|
0.05 |
2008-10-27 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
35,000 |
|
0.05 |
2009-01-14 |
| 12 |
1053 |
Chongqing Iron & Steel Company Limited:H |
230,000 |
443,900 |
|
0.04 |
2008-12-03 |
| 13 |
0476 |
Ev Dynamics (Holdings) Limited:O |
501,900 |
90,342 |
|
0.04 |
2008-11-24 |
| 14 |
0329 |
OCI International Holdings Limited:O |
600,000 |
87,600 |
|
0.04 |
2007-08-15 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
210,000 |
113,400 |
|
0.04 |
2009-01-08 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
546,000 |
420,420 |
|
0.04 |
2009-01-30 |
| 17 |
0499 |
Qingdao Holdings International Limited:O |
23,200 |
4,872 |
|
0.04 |
2008-09-12 |
| 18 |
0990 |
Deep Source Holdings Limited:O |
323,000 |
18,734 |
|
0.04 |
2009-02-02 |
| 19 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
400,000 |
118,000 |
|
0.04 |
2009-01-20 |
| 20 |
1041 |
Lamtex Holdings Limited:O |
4,300,000 |
64,500 |
|
0.03 |
2008-12-10 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
95,000 |
210,900 |
|
0.03 |
2007-12-05 |
| 22 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
944,300 |
16,053 |
|
0.03 |
2009-01-20 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
530,000 |
77,910 |
|
0.03 |
2008-10-21 |
| 24 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
128,000 |
37,120 |
|
0.03 |
2009-01-23 |
| 25 |
1215 |
Kai Yuan Holdings Limited:O |
2,100,000 |
546,000 |
|
0.03 |
2009-01-23 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
29,440 |
|
0.03 |
2007-11-29 |
| 27 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
340,000 |
12,920 |
|
0.03 |
2009-01-21 |
| 28 |
0132 |
Hing Yip Holdings Limited (BM):O |
298,000 |
34,270 |
|
0.03 |
2007-06-28 |
| 29 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
24,000 |
17,040 |
|
0.02 |
2007-06-26 |
| 30 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
79,500 |
|
0.02 |
2007-06-26 |
| 31 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
543,000 |
165,615 |
|
0.02 |
2009-01-20 |
| 32 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,249,000 |
78,715 |
|
0.02 |
2008-08-08 |
| 33 |
3322 |
Win Hanverky Holdings Limited:O |
260,000 |
98,800 |
|
0.02 |
2008-12-15 |
| 34 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
48,000 |
21,600 |
|
0.02 |
2007-06-26 |
| 35 |
0070 |
Rich Goldman Holdings Limited:O |
750,000 |
31,500 |
|
0.02 |
2008-12-10 |
| 36 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
103,000 |
31,930 |
|
0.02 |
2007-07-30 |
| 37 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
72,000 |
72,000 |
|
0.02 |
2008-01-23 |
| 38 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
52,000 |
|
0.02 |
2008-01-23 |
| 39 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
940,000 |
201,160 |
|
0.02 |
2009-01-30 |
| 40 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
86,000 |
103,200 |
|
0.02 |
2009-02-02 |
| 41 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
155,400 |
|
0.02 |
2009-01-16 |
| 42 |
0651 |
China Ocean Industry Group Limited:O |
5,760,000 |
109,440 |
|
0.02 |
2008-12-16 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
120,000 |
138,000 |
|
0.02 |
2008-12-10 |
| 44 |
0999 |
I.T LIMITED:O |
180,000 |
78,300 |
|
0.02 |
2008-06-02 |
| 45 |
1196 |
Realord Group Holdings Limited:O |
93,750 |
20,906 |
|
0.02 |
2007-07-11 |
| 46 |
0665 |
Haitong International Securities Group Limited:O |
108,000 |
122,040 |
|
0.02 |
2008-05-09 |
| 47 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,522,500 |
30,450 |
|
0.02 |
2008-02-21 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
42,000 |
12,180 |
|
0.01 |
2008-12-30 |
| 49 |
0433 |
North Mining Shares Company Limited:O |
1,359,375 |
81,563 |
|
0.01 |
2009-01-14 |
| 50 |
0627 |
Japan Kyosei Group Company Limited:O |
500,000 |
7,000 |
* |
0.01 |
2007-11-02 |
| 51 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
117,000 |
|
0.01 |
2008-08-04 |
| 52 |
0383 |
Tian An Medicare Limited (BM):O |
36,400 |
14,742 |
|
0.01 |
2008-12-10 |
| 53 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
7,280 |
182 |
|
0.01 |
2008-12-10 |
| 54 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
130,800 |
|
0.01 |
2009-01-21 |
| 55 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2009-01-20 |
| 56 |
0622 |
Oshidori International Holdings Limited:O |
600,750 |
58,874 |
|
0.01 |
2009-01-30 |
| 57 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
26,400 |
18,744 |
|
0.01 |
2007-06-26 |
| 58 |
3983 |
China BlueChemical Ltd.:H |
206,000 |
799,280 |
|
0.01 |
2009-01-21 |
| 59 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
230,000 |
|
0.01 |
2009-01-29 |
| 60 |
8006 |
Sino Splendid Holdings Limited:O |
11,750 |
54,050 |
* |
0.01 |
2008-11-26 |
| 61 |
0199 |
ITC Properties Group Limited:O |
1,301,000 |
45,535 |
|
0.01 |
2008-08-05 |
| 62 |
0340 |
Tongguan Gold Group Limited:O |
648,000 |
130,248 |
|
0.01 |
2009-01-29 |
| 63 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
130,000 |
291,200 |
|
0.01 |
2008-12-23 |
| 64 |
0544 |
DAIDO GROUP LIMITED:O |
420,000 |
10,080 |
|
0.01 |
2007-08-06 |
| 65 |
0490 |
ITC Properties Group Limited:Wrnt |
240,000 |
2,400 |
|
0.01 |
2008-08-07 |
| 66 |
0603 |
China Oil And Gas Group Limited:O |
424,800 |
84,960 |
|
0.01 |
2008-05-26 |
| 67 |
0063 |
China Asia Valley Group Limited:O |
225,000 |
18,675 |
|
0.01 |
2007-06-26 |
| 68 |
1899 |
Xingda International Holdings Limited:O |
130,000 |
110,500 |
|
0.01 |
2008-12-15 |
| 69 |
0261 |
GBA Holdings Limited:O |
6,081,000 |
60,810 |
|
0.01 |
2009-01-13 |
| 70 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
25,000 |
|
0.01 |
2008-09-01 |
| 71 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
175,444 |
182,462 |
|
0.01 |
2009-01-15 |
| 72 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
15,680 |
|
0.01 |
2007-07-16 |
| 73 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
27,800 |
|
0.01 |
2007-06-26 |
| 74 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
200,000 |
248,000 |
|
0.01 |
2007-09-19 |
| 75 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
56,800 |
|
0.01 |
2009-01-20 |
| 76 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
43,200 |
|
0.01 |
2007-12-17 |
| 77 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2008-12-10 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
820,120 |
18,863 |
|
0.01 |
2009-01-06 |
| 79 |
8178 |
China Information Technology Development Limited:O |
560,000 |
56,560 |
* |
0.01 |
2008-01-30 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
73,200 |
33,306 |
|
0.01 |
2009-01-21 |
| 81 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
43,000 |
* |
0.01 |
2008-06-10 |
| 82 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2008-03-20 |
| 83 |
0673 |
China Health Group Limited:O |
19,000 |
4,750 |
|
0.01 |
2007-07-30 |
| 84 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 85 |
2386 |
Zensun Enterprises Limited:Wrnt |
8,000 |
104 |
|
0.01 |
2007-06-26 |
| 86 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
154,000 |
43,120 |
|
0.01 |
2008-11-28 |
| 87 |
8063 |
Global Mastermind Holdings Limited:O |
9,000 |
2,295 |
|
0.01 |
2008-11-26 |
| 88 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
64,000 |
20,160 |
|
0.01 |
2008-11-05 |
| 89 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
52,800 |
|
0.01 |
2007-10-26 |
| 90 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
318,000 |
559,680 |
|
0.01 |
2009-01-12 |
| 91 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
96,000 |
95,040 |
|
0.01 |
2009-01-14 |
| 92 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
15,000 |
|
0.01 |
2008-05-16 |
| 93 |
0211 |
STYLAND HOLDINGS LIMITED:O |
125,738 |
3,143 |
* |
0.01 |
2008-12-10 |
| 94 |
8117 |
China Primary Energy Holdings Limited:O |
550,000 |
26,950 |
|
0.01 |
2007-11-19 |
| 95 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 96 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
108,000 |
|
0.01 |
2009-01-23 |
| 97 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
720,473 |
45,390 |
|
0.01 |
2008-12-05 |
| 98 |
0910 |
China Sandi Holdings Limited:O |
350,000 |
94,500 |
|
0.01 |
2008-12-10 |
| 99 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
6,288 |
|
0.01 |
2008-12-10 |
| 100 |
1207 |
SRE Group Limited:O |
170,000 |
86,700 |
|
0.01 |
2008-12-12 |
| 101 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
779,676 |
27,289 |
|
0.01 |
2008-11-17 |
| 102 |
0269 |
China Resources and Transportation Group Limited:O |
602,400 |
25,903 |
|
0.01 |
2008-12-05 |
| 103 |
1191 |
China Gem Holdings Limited:O |
140,000 |
13,440 |
|
0.01 |
2008-12-08 |
| 104 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
808,000 |
106,656 |
|
0.01 |
2009-01-30 |
| 105 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
48,000 |
34,080 |
|
0.01 |
2009-01-29 |
| 106 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
2,200 |
|
0.01 |
2007-06-26 |
| 107 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
36,000 |
5,472 |
|
0.00 |
2007-08-20 |
| 108 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
13,200 |
|
0.00 |
2008-07-10 |
| 109 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
120,000 |
21,480 |
|
0.00 |
2008-11-24 |
| 110 |
0353 |
Energy International Investments Holdings Limited:O |
138,000 |
10,212 |
|
0.00 |
2009-01-09 |
| 111 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
13,090 |
|
0.00 |
2008-11-21 |
| 112 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
105,336 |
126,403 |
|
0.00 |
2009-01-14 |
| 113 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
51,500 |
|
0.00 |
2007-06-26 |
| 114 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
39,000 |
7,800 |
|
0.00 |
2009-01-22 |
| 115 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
44,600 |
|
0.00 |
2008-09-05 |
| 116 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
16,380 |
|
0.00 |
2008-07-14 |
| 118 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
13,000 |
|
0.00 |
2008-12-10 |
| 119 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
32,160 |
|
0.00 |
2008-11-19 |
| 120 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
5,700 |
|
0.00 |
2008-11-26 |
| 121 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,000 |
34,320 |
|
0.00 |
2009-01-06 |
| 122 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2008-05-23 |
| 123 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
19,400 |
|
0.00 |
2008-07-07 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
224,460 |
|
0.00 |
2009-01-07 |
| 125 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
12,350 |
|
0.00 |
2008-12-15 |
| 126 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 127 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.00 |
2008-08-18 |
| 128 |
0985 |
CST Holding (HK) Limited (KY):O |
396,800 |
23,014 |
|
0.00 |
2009-01-07 |
| 129 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
105,200 |
|
0.00 |
2008-10-23 |
| 130 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,300 |
4,611 |
|
0.00 |
2009-01-29 |
| 131 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
279,500 |
|
0.00 |
2008-06-10 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
342,000 |
|
0.00 |
2009-01-30 |
| 133 |
1195 |
Kingwell Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2007-07-25 |
| 134 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
6,750 |
|
0.00 |
2009-01-14 |
| 135 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2008-11-07 |
| 136 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2008-12-15 |
| 137 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
2,775 |
|
0.00 |
2008-12-16 |
| 138 |
0140 |
SANYUAN GROUP LIMITED:O |
25,500 |
3,825 |
* |
0.00 |
2008-11-21 |
| 139 |
0885 |
Rentian Technology Holdings Limited:O |
25,000 |
5,125 |
|
0.00 |
2008-12-11 |
| 140 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2008-11-24 |
| 141 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
136,000 |
|
0.00 |
2008-06-16 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
65,920 |
29,334 |
|
0.00 |
2009-01-29 |
| 143 |
0397 |
Minerva Group Holding Limited:O |
434,020 |
5,208 |
|
0.00 |
2009-01-06 |
| 144 |
2369 |
Coolpad Group Limited:O |
52,000 |
16,900 |
|
0.00 |
2008-02-29 |
| 145 |
0106 |
Landsea Green Management Limited:O |
31,000 |
6,200 |
|
0.00 |
2009-01-09 |
| 146 |
0061 |
Green Leader Holdings Group Limited:O |
64,000 |
3,584 |
|
0.00 |
2008-11-27 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
100,320 |
|
0.00 |
2009-01-23 |
| 148 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
12,320 |
|
0.00 |
2008-05-29 |
| 149 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
55,360 |
|
0.00 |
2008-08-25 |
| 150 |
0619 |
South China Financial Holdings Limited:O |
125,000 |
5,500 |
|
0.00 |
2009-01-20 |
| 151 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,500 |
1,796 |
|
0.00 |
2008-11-20 |
| 152 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
11,800 |
|
0.00 |
2008-12-05 |
| 153 |
0726 |
DIT Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2008-09-01 |
| 154 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,200 |
3,904 |
|
0.00 |
2007-09-03 |
| 155 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
517,000 |
137,005 |
|
0.00 |
2009-01-29 |
| 156 |
0416 |
GST Holdings Limited:O |
18,000 |
49,320 |
|
0.00 |
2008-12-16 |
| 157 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2007-06-26 |
| 158 |
3323 |
China National Building Material Company Limited:H |
20,000 |
163,200 |
|
0.00 |
2008-11-25 |
| 159 |
0347 |
Angang Steel Company Limited:H |
24,000 |
170,880 |
|
0.00 |
2008-08-13 |
| 160 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
82,900 |
99,480 |
|
0.00 |
2009-01-15 |
| 161 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
2,200 |
|
0.00 |
2007-08-27 |
| 162 |
0008 |
PCCW LIMITED:O |
148,567 |
574,954 |
* |
0.00 |
2009-01-29 |
| 163 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
21,720 |
|
0.00 |
2007-06-26 |
| 164 |
0419 |
Hony Media Group:O |
400,000 |
15,200 |
|
0.00 |
2008-12-10 |
| 165 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
4,536 |
|
0.00 |
2008-12-02 |
| 166 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
137,500 |
79,750 |
|
0.00 |
2008-12-10 |
| 167 |
0413 |
South China Holdings Company Limited:O |
56,000 |
24,080 |
|
0.00 |
2007-10-02 |
| 168 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 169 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
26,000 |
39,000 |
* |
0.00 |
2008-08-13 |
| 170 |
0680 |
Nan Hai Corporation Limited:O |
1,386,340 |
55,454 |
|
0.00 |
2008-12-22 |
| 171 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 172 |
0198 |
SMI Holdings Group Limited:O |
6,020 |
2,137 |
* |
0.00 |
2009-01-29 |
| 173 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2008-10-10 |
| 174 |
0807 |
South China Holdings Company Limited:Wrnt |
10,000 |
450 |
|
0.00 |
2007-09-07 |
| 175 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 176 |
0983 |
SOCAM Development Limited:O |
6,000 |
31,560 |
|
0.00 |
2009-01-09 |
| 177 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2008-11-20 |
| 178 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
6,187 |
62 |
|
0.00 |
2009-02-02 |
| 179 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,726 |
7,622 |
|
0.00 |
2009-01-06 |
| 180 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,000 |
5,328 |
|
0.00 |
2009-01-22 |
| 181 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
25,972 |
17,142 |
* |
0.00 |
2008-12-09 |
| 182 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
350,000 |
14,000 |
|
0.00 |
2007-08-27 |
| 183 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,392 |
|
0.00 |
2008-11-03 |
| 184 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 185 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2008-03-26 |
| 186 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
9,600 |
|
0.00 |
2007-10-26 |
| 187 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,591 |
249 |
* |
0.00 |
2007-06-26 |
| 188 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
210,800 |
|
0.00 |
2009-01-12 |
| 189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,214 |
35,852 |
|
0.00 |
2007-11-19 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
27,590 |
|
0.00 |
2009-01-29 |
| 191 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2008-11-28 |
| 192 |
0109 |
Good Resources Holdings Limited:O |
118,827 |
2,495 |
|
0.00 |
2008-11-25 |
| 193 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,441 |
54 |
|
0.00 |
2008-01-03 |
| 194 |
0013 |
Hutchison Whampoa Limited:O |
64,300 |
2,411,250 |
|
0.00 |
2009-01-14 |
| 195 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
187,500 |
|
0.00 |
2009-02-02 |
| 196 |
0456 |
New City Development Group Limited:O |
4,000 |
1,060 |
* |
0.00 |
2007-06-26 |
| 197 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
1,694 |
|
0.00 |
2008-06-10 |
| 198 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
408 |
|
0.00 |
2007-07-16 |
| 199 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2007-08-30 |
| 200 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
2,588 |
|
0.00 |
2007-06-26 |
| 201 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
16,286 |
32,898 |
|
0.00 |
2009-02-02 |
| 202 |
0632 |
CHK Oil Limited (BM):O |
6,400 |
1,920 |
|
0.00 |
2007-06-26 |
| 203 |
0760 |
Talent Property Group Limited:O |
30,000 |
5,070 |
|
0.00 |
2007-12-28 |
| 204 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
15,000 |
375 |
|
0.00 |
2009-01-07 |
| 205 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
1,144 |
|
0.00 |
2008-12-04 |
| 206 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
14,310 |
|
0.00 |
2009-02-02 |
| 207 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2007-11-05 |
| 208 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,450 |
|
0.00 |
2007-06-26 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
428,400 |
|
0.00 |
2009-01-23 |
| 210 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2009-01-06 |
| 211 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
7,750 |
|
0.00 |
2008-05-21 |
| 212 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2007-08-03 |
| 213 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
186,800 |
|
0.00 |
2008-12-18 |
| 214 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
122,160 |
|
0.00 |
2009-01-13 |
| 215 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2008-03-04 |
| 216 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,000 |
204,400 |
|
0.00 |
2009-02-02 |
| 217 |
0335 |
UPBEST GROUP LIMITED:O |
16,000 |
10,880 |
|
0.00 |
2007-06-26 |
| 218 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2008-04-21 |
| 219 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 220 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
340 |
|
0.00 |
2009-01-08 |
| 221 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
36,200 |
|
0.00 |
2009-01-12 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
139,500 |
|
0.00 |
2009-01-15 |
| 223 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
59,840 |
|
0.00 |
2009-02-02 |
| 224 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
22,341 |
5,697 |
|
0.00 |
2009-02-02 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,000 |
175,680 |
|
0.00 |
2009-02-02 |
| 226 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2007-10-26 |
| 227 |
0817 |
China Jinmao Holdings Group Limited:O |
78,000 |
126,360 |
|
0.00 |
2009-02-02 |
| 228 |
0613 |
Planetree International Development Limited:O |
100,000 |
5,200 |
|
0.00 |
2009-01-21 |
| 229 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,720 |
1,346 |
|
0.00 |
2008-12-15 |
| 230 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2008-11-05 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
1,591,200 |
|
0.00 |
2009-02-02 |
| 232 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
960 |
|
0.00 |
2009-01-14 |
| 233 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
133,440 |
|
0.00 |
2009-01-08 |
| 235 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2009-01-21 |
| 236 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
471 |
|
0.00 |
2008-05-15 |
| 237 |
1208 |
MMG Limited (HK):O |
20,000 |
21,200 |
|
0.00 |
2009-02-02 |
| 238 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
60,700 |
|
0.00 |
2009-01-22 |
| 239 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
15,520 |
|
0.00 |
2008-02-25 |
| 240 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,712 |
12,398 |
|
0.00 |
2009-01-07 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
175,890 |
|
0.00 |
2009-01-14 |
| 242 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2008-01-14 |
| 243 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
43,200 |
|
0.00 |
2008-11-24 |
| 244 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
23,660 |
|
0.00 |
2009-02-02 |
| 245 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,000 |
307,000 |
|
0.00 |
2009-01-21 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
50,000 |
2,700 |
|
0.00 |
2008-12-10 |
| 247 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
11,520 |
|
0.00 |
2008-11-03 |
| 248 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,000 |
19,598 |
|
0.00 |
2008-11-20 |
| 249 |
0479 |
CIL HOLDINGS LIMITED:O |
52,600 |
1,315 |
* |
0.00 |
2007-06-26 |
| 250 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
18,150 |
|
0.00 |
2008-10-24 |
| 251 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
3,000 |
|
0.00 |
2009-02-02 |
| 252 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,304 |
30,659 |
|
0.00 |
2008-12-03 |
| 253 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2008-03-04 |
| 254 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2008-08-04 |
| 255 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
12,480 |
|
0.00 |
2008-11-21 |
| 256 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
1,680 |
|
0.00 |
2008-11-20 |
| 257 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,265 |
18,265 |
|
0.00 |
2008-11-05 |
| 258 |
0475 |
Central Development Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 259 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,345 |
25,647 |
|
0.00 |
2009-01-14 |
| 260 |
0753 |
Air China Limited:H |
32,000 |
63,360 |
|
0.00 |
2009-01-14 |
| 261 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
7,860 |
|
0.00 |
2008-11-17 |
| 262 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
4,000 |
|
0.00 |
2008-11-24 |
| 263 |
0689 |
EPI (Holdings) Limited:O |
29,000 |
2,146 |
|
0.00 |
2008-12-05 |
| 264 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,600 |
7,920 |
|
0.00 |
2008-11-05 |
| 265 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 266 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2008-01-16 |
| 267 |
0276 |
Mongolia Energy Corporation Limited:O |
40,000 |
83,600 |
|
0.00 |
2009-01-06 |
| 268 |
0521 |
CWT International Limited:O |
11,850 |
3,733 |
|
0.00 |
2008-12-10 |
| 269 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
3,560 |
|
0.00 |
2007-10-31 |
| 270 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2008-11-05 |
| 271 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
21,300 |
|
0.00 |
2007-11-13 |
| 272 |
3938 |
Samling Global Limited:O |
26,000 |
9,880 |
|
0.00 |
2007-11-02 |
| 273 |
1893 |
China National Materials Company Limited:H |
7,000 |
24,640 |
|
0.00 |
2009-01-12 |
| 274 |
0779 |
PT International Development Corporation Limited:Wrnt |
3,240 |
39 |
|
0.00 |
2008-11-07 |
| 275 |
0372 |
PT International Development Corporation Limited:O |
16,200 |
1,426 |
|
0.00 |
2007-11-05 |
| 276 |
0764 |
Eternity Investment Limited:O |
1,400 |
148 |
|
0.00 |
2008-05-20 |
| 277 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,000 |
4,482 |
|
0.00 |
2009-01-07 |
| 278 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2009-01-21 |
| 279 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
2,906 |
|
0.00 |
2007-08-02 |
| 280 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
1,650 |
|
0.00 |
2008-12-08 |
| 281 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2009-01-14 |
| 282 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
25,085 |
|
0.00 |
2009-01-14 |
| 283 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2008-10-10 |
| 284 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
800 |
|
0.00 |
2008-01-11 |
| 285 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
32,200 |
|
0.00 |
2008-09-10 |
| 286 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2009-02-02 |
| 287 |
0959 |
Century Entertainment International Holdings Limited:O |
14,000 |
2,758 |
|
0.00 |
2009-01-14 |
| 288 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,120 |
|
0.00 |
2008-05-28 |
| 289 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
67,200 |
|
0.00 |
2009-01-22 |
| 290 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 291 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
620 |
|
0.00 |
2007-10-16 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
2,650 |
|
0.00 |
2008-11-26 |
| 293 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
84,400 |
|
0.00 |
2009-01-30 |
| 294 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
22,400 |
|
0.00 |
2009-01-13 |
| 295 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
4,650 |
|
0.00 |
2009-02-02 |
| 296 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
111,600 |
|
0.00 |
2009-01-15 |
| 297 |
3918 |
NagaCorp Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2007-07-20 |
| 298 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,800 |
|
0.00 |
2008-11-28 |
| 299 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
440 |
|
0.00 |
2007-09-27 |
| 300 |
0076 |
Elate Holdings Limited:O |
51,000 |
1,938 |
|
0.00 |
2008-12-18 |
| 301 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
46,200 |
|
0.00 |
2008-12-30 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,200 |
|
0.00 |
2008-09-24 |
| 303 |
1398 |
Industrial and Commercial Bank of China Limited:H |
376,000 |
1,237,040 |
|
0.00 |
2009-01-21 |
| 304 |
3988 |
BANK OF CHINA LIMITED:H |
332,000 |
660,680 |
|
0.00 |
2009-01-14 |
| 305 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
1,410 |
|
0.00 |
2008-12-10 |
| 306 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 307 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2009-02-02 |
| 308 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,000 |
24 |
|
0.00 |
2008-01-02 |
| 309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
5,610 |
|
0.00 |
2008-12-18 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
26,180 |
|
0.00 |
2009-01-15 |
| 311 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
136,500 |
|
0.00 |
2008-12-23 |
| 312 |
0506 |
China Foods Limited:O |
10,000 |
26,000 |
|
0.00 |
2008-05-30 |
| 313 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
48,840 |
|
0.00 |
2009-02-02 |
| 314 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2008-12-19 |
| 315 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2007-10-09 |
| 316 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2008-04-21 |
| 317 |
3328 |
Bank of Communications Co., Ltd.:H |
81,000 |
400,950 |
|
0.00 |
2009-01-07 |
| 318 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
421,800 |
|
0.00 |
2009-01-23 |
| 319 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2008-12-18 |
| 320 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
36,900 |
|
0.00 |
2008-12-30 |
| 321 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,000 |
|
0.00 |
2008-12-10 |
| 322 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
66 |
|
0.00 |
2008-11-24 |
| 323 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,912 |
271,709 |
|
0.00 |
2008-12-17 |
| 324 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2009-01-21 |
| 325 |
2007 |
Country Garden Holdings Company Limited:O |
53,000 |
82,680 |
|
0.00 |
2009-01-12 |
| 326 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
1,560 |
|
0.00 |
2008-11-21 |
| 327 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
610 |
|
0.00 |
2009-01-07 |
| 328 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2008-01-15 |
| 329 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,662 |
1,147 |
|
0.00 |
2009-02-02 |
| 330 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
236,640 |
|
0.00 |
2009-01-14 |
| 331 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
48,850 |
|
0.00 |
2008-11-05 |
| 332 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
17,190 |
|
0.00 |
2009-01-21 |
| 333 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
1,500 |
|
0.00 |
2009-02-02 |
| 334 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
62,880 |
|
0.00 |
2009-01-12 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
79,200 |
|
0.00 |
2008-11-03 |
| 336 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,000 |
196,650 |
|
0.00 |
2009-01-30 |
| 337 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
189,060 |
|
0.00 |
2009-01-14 |
| 338 |
0091 |
Golden Century International Holdings Group Limited:O |
8,000 |
400 |
|
0.00 |
2009-01-29 |
| 339 |
8007 |
Global Strategic Group Limited:O |
403 |
93 |
|
0.00 |
2009-02-02 |
| 340 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,589 |
777 |
|
0.00 |
2008-07-22 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
32,000 |
89,920 |
|
0.00 |
2009-02-02 |
| 342 |
0672 |
Zhong An Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2009-01-12 |
| 343 |
0279 |
Arta TechFin Corporation Limited:O |
2,482 |
375 |
|
0.00 |
2009-01-22 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
30,420 |
1,779,570 |
|
0.00 |
2009-02-02 |
| 345 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,200 |
55,440 |
|
0.00 |
2008-10-29 |
| 346 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
315,900 |
|
0.00 |
2008-12-16 |
| 347 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-07-30 |
| 348 |
0577 |
South Shore Holdings Limited:O |
1,440 |
533 |
|
0.00 |
2008-12-10 |
| 349 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,260 |
37 |
|
0.00 |
2009-01-14 |
| 350 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,120 |
4,161 |
|
0.00 |
2009-02-02 |
| 351 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
4,000 |
|
0.00 |
2009-02-02 |
| 352 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
8,520 |
|
0.00 |
2009-01-21 |
| 353 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-12-20 |
| 354 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
5,970 |
|
0.00 |
2008-10-30 |
| 355 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
190 |
2 |
|
0.00 |
2009-01-14 |
| 356 |
1862 |
Sino Gold Mining Limited:O |
626 |
15,337 |
|
0.00 |
2008-06-26 |
| 357 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
2,520 |
|
0.00 |
2008-12-10 |
| 358 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
2,800 |
|
0.00 |
2009-02-02 |
| 359 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
53,550 |
|
0.00 |
2009-01-12 |
| 360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
902 |
|
0.00 |
2007-06-26 |
| 361 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2008-12-01 |
| 362 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2009-01-14 |
| 363 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2008-01-11 |
| 364 |
0267 |
CITIC Limited (HK):O |
7,000 |
62,510 |
|
0.00 |
2009-01-29 |
| 365 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,600 |
1,092 |
|
0.00 |
2007-06-26 |
| 366 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,840 |
|
0.00 |
2008-12-17 |
| 367 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
60,400 |
|
0.00 |
2008-10-10 |
| 368 |
0933 |
Viva Goods Company Limited:O |
3,560 |
160 |
|
0.00 |
2008-12-04 |
| 369 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
7,040 |
|
0.00 |
2009-01-19 |
| 370 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
3,488 |
|
0.00 |
2008-11-24 |
| 371 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2009-01-06 |
| 372 |
0500 |
Frontier Services Group Limited:O |
1,882 |
367 |
|
0.00 |
2008-12-04 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
15,400 |
|
0.00 |
2009-02-02 |
| 374 |
1031 |
Kingston Financial Group Limited:O |
10,665 |
1,067 |
|
0.00 |
2009-01-29 |
| 375 |
0741 |
Kingston Financial Group Limited:Wrnt |
2,133 |
21 |
|
0.00 |
2009-01-29 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
8,067 |
146,658 |
|
0.00 |
2009-01-08 |
| 377 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
225 |
|
0.00 |
2007-10-26 |
| 378 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
17,600 |
|
0.00 |
2009-02-02 |
| 379 |
1389 |
Ming An (Holdings) Company Limited (The):O |
4,000 |
3,120 |
|
0.00 |
2009-01-21 |
| 380 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
85,650 |
|
0.00 |
2009-01-09 |
| 381 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
5 |
|
0.00 |
2008-12-09 |
| 382 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,030 |
129 |
|
0.00 |
2009-02-02 |
| 383 |
0913 |
Harbour Digital Asset Capital Limited:O |
480 |
63 |
* |
0.00 |
2008-10-03 |
| 384 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
43,200 |
|
0.00 |
2009-01-19 |
| 385 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,400 |
|
0.00 |
2009-01-29 |
| 386 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,087 |
31,514 |
|
0.00 |
2008-12-23 |
| 387 |
0546 |
Fufeng Group Limited:O |
2,000 |
850 |
|
0.00 |
2009-01-14 |
| 388 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
97,950 |
|
0.00 |
2009-01-30 |
| 389 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,000 |
1,035 |
|
0.00 |
2008-04-17 |
| 390 |
0543 |
Pacific Online Limited:O |
1,000 |
1,060 |
|
0.00 |
2007-12-18 |
| 391 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
9,000 |
225 |
|
0.00 |
2008-12-10 |
| 392 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2009-01-19 |
| 393 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2008-12-19 |
| 394 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
203,000 |
761,250 |
|
0.00 |
2009-01-15 |
| 395 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
14,100 |
|
0.00 |
2008-10-30 |
| 396 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
141,000 |
|
0.00 |
2008-09-29 |
| 397 |
0318 |
Vongroup Limited:O |
5,000 |
390 |
|
0.00 |
2007-08-03 |
| 398 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
10,320 |
|
0.00 |
2008-11-27 |
| 399 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
4,170 |
|
0.00 |
2008-01-09 |
| 400 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,130 |
|
0.00 |
2008-01-25 |
| 401 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
135,900 |
|
0.00 |
2009-01-12 |
| 402 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
2,880 |
|
0.00 |
2008-04-08 |
| 403 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2008-07-29 |
| 404 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
232 |
|
0.00 |
2009-01-20 |
| 405 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
10,060 |
|
0.00 |
2009-01-07 |
| 406 |
0512 |
Grand Pharmaceutical Group Limited:O |
700 |
140 |
|
0.00 |
2008-12-10 |
| 407 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2008-11-27 |
| 408 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,300 |
|
0.00 |
2008-11-20 |
| 409 |
0196 |
Honghua Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2008-03-07 |
| 410 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,920 |
|
0.00 |
2008-10-24 |
| 411 |
0112 |
Lerthai Group Limited:O |
200 |
206 |
|
0.00 |
2007-06-26 |
| 412 |
0149 |
China Agri-Products Exchange Limited:O |
450 |
97 |
|
0.00 |
2007-06-26 |
| 413 |
0941 |
China Mobile Limited (HK):O |
11,115 |
761,933 |
|
0.00 |
2009-02-02 |
| 414 |
1838 |
China Properties Group Limited:O |
1,000 |
1,100 |
|
0.00 |
2009-01-08 |
| 415 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
5,680 |
|
0.00 |
2008-11-13 |
| 416 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
42 |
|
0.00 |
2009-02-02 |
| 417 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,520 |
|
0.00 |
2008-12-22 |
| 418 |
8100 |
Famous Tech International Holdings Limited:O |
377 |
41 |
|
0.00 |
2008-12-23 |
| 419 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
17,500 |
|
0.00 |
2008-11-05 |
| 420 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,633 |
1,992 |
|
0.00 |
2009-01-21 |
| 421 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
3,470 |
|
0.00 |
2008-11-24 |
| 422 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
120 |
|
0.00 |
2008-11-20 |
| 423 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
27,370 |
|
0.00 |
2009-01-12 |
| 424 |
0979 |
Green Energy Group Limited:O |
100 |
46 |
|
0.00 |
2007-06-26 |
| 425 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,530 |
|
0.00 |
2007-10-10 |
| 426 |
2340 |
ISP Holdings Limited:O |
89 |
50 |
|
0.00 |
2009-01-14 |
| 427 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
107 |
85 |
|
0.00 |
2009-01-29 |
| 428 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
1,880 |
|
0.00 |
2009-01-12 |
| 429 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
50 |
|
0.00 |
2008-12-30 |
| 430 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
97 |
|
0.00 |
2007-09-24 |
| 431 |
1076 |
Imperial Pacific International Holdings Limited:O |
200 |
59 |
* |
0.00 |
2008-11-05 |
| 432 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
28,040 |
|
0.00 |
2008-11-26 |
| 433 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
27,885 |
|
0.00 |
2009-01-12 |
| 434 |
0491 |
Emperor Culture Group Limited:O |
300 |
7 |
|
0.00 |
2009-01-14 |
| 435 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2008-03-26 |
| 436 |
1051 |
G-Resources Group Limited:O |
417 |
18 |
|
0.00 |
2009-01-14 |
| 437 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
65 |
|
0.00 |
2008-12-19 |
| 438 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
34 |
1 |
|
0.00 |
2009-01-07 |
| 439 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72 |
13 |
|
0.00 |
2008-11-19 |
| 440 |
0059 |
Skyfame Realty (Holdings) Limited:O |
32 |
9 |
|
0.00 |
2009-01-07 |
| 441 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
4 |
|
0.00 |
2008-12-23 |
