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 |
0136 |
China Ruyi Holdings Limited:O |
5,805,000 |
493,425 |
|
0.20 |
2008-11-03 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,128,000 |
93,624 |
|
0.14 |
2009-02-04 |
| 3 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
962,500 |
62,563 |
|
0.13 |
2008-04-22 |
| 4 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
492,500 |
339,825 |
|
0.11 |
2008-07-14 |
| 5 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,100,000 |
105,000 |
|
0.10 |
2008-05-07 |
| 6 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
410,000 |
143,500 |
|
0.05 |
2009-01-13 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
410,000 |
131,200 |
|
0.05 |
2007-11-01 |
| 8 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
300,000 |
180,000 |
|
0.04 |
2008-04-30 |
| 9 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,131,200 |
149,318 |
|
0.03 |
2008-09-16 |
| 10 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
225,000 |
66,375 |
|
0.03 |
2007-07-25 |
| 11 |
0376 |
Yunfeng Financial Group Limited:O |
454,000 |
45,400 |
* |
0.03 |
2007-12-05 |
| 12 |
0091 |
Golden Century International Holdings Group Limited:O |
860,000 |
42,140 |
|
0.03 |
2008-09-23 |
| 13 |
3323 |
China National Building Material Company Limited:H |
250,000 |
2,160,000 |
|
0.03 |
2009-01-29 |
| 14 |
0670 |
China Eastern Airlines Corporation Limited:H |
424,000 |
457,920 |
|
0.03 |
2008-12-19 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
352,000 |
18,304 |
|
0.03 |
2007-06-26 |
| 16 |
0082 |
Crazy Sports Group Limited:O |
462,000 |
71,610 |
|
0.03 |
2008-05-26 |
| 17 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
39,600 |
|
0.02 |
2008-08-19 |
| 18 |
1055 |
China Southern Airlines Company Limited:H |
418,000 |
522,500 |
|
0.02 |
2008-11-21 |
| 19 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
31,000 |
|
0.02 |
2008-05-16 |
| 20 |
1124 |
COASTAL GREENLAND LIMITED:O |
636,000 |
187,620 |
|
0.02 |
2007-06-26 |
| 21 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
160,000 |
131,200 |
|
0.02 |
2009-02-02 |
| 22 |
0365 |
Sino ICT Holdings Limited:O |
118,000 |
15,340 |
|
0.02 |
2007-07-04 |
| 23 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
180,000 |
10,800 |
|
0.02 |
2008-05-15 |
| 24 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
74,800 |
74,800 |
|
0.02 |
2008-01-23 |
| 25 |
1033 |
Sinopec Oilfield Service Corporation:H |
278,000 |
230,740 |
|
0.02 |
2009-01-23 |
| 26 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
287,045 |
101,901 |
|
0.02 |
2007-06-26 |
| 27 |
0726 |
DIT Group Limited:O |
64,000 |
20,480 |
|
0.02 |
2007-06-26 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
81,600 |
9,139 |
|
0.02 |
2008-07-08 |
| 29 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-01 |
| 30 |
0147 |
International Business Settlement Holdings Limited:O |
53,320 |
90,644 |
|
0.02 |
2007-10-22 |
| 31 |
1225 |
Lerado Financial Group Company Limited:O |
110,000 |
45,650 |
|
0.02 |
2007-06-26 |
| 32 |
2345 |
Shanghai Prime Machinery Company Limited:H |
112,000 |
90,720 |
|
0.01 |
2008-08-04 |
| 33 |
0499 |
Qingdao Holdings International Limited:O |
9,018 |
1,263 |
|
0.01 |
2009-01-29 |
| 34 |
0275 |
Master Glory Group Limited:O |
13,919 |
11,692 |
|
0.01 |
2008-11-19 |
| 35 |
0186 |
Nimble Holdings Company Limited:O |
54,000 |
54,000 |
|
0.01 |
2007-07-26 |
| 36 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
14,210 |
|
0.01 |
2007-06-26 |
| 37 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,400 |
40,248 |
|
0.01 |
2008-11-19 |
| 38 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2007-06-26 |
| 39 |
0516 |
PYXIS GROUP LIMITED:O |
250,000 |
53,750 |
* |
0.01 |
2007-06-26 |
| 40 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
7,840 |
|
0.01 |
2007-07-16 |
| 41 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,067,680 |
68,332 |
|
0.01 |
2008-10-03 |
| 42 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
100,000 |
114,000 |
|
0.01 |
2009-01-13 |
| 43 |
0258 |
TOMSON GROUP LIMITED:O |
110,000 |
162,800 |
|
0.01 |
2007-08-01 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
16,740 |
|
0.01 |
2008-05-15 |
| 45 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
15,000 |
|
0.01 |
2008-04-10 |
| 46 |
0718 |
Tai United Holdings Limited:O |
34,500 |
7,245 |
|
0.01 |
2007-06-26 |
| 47 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
53,900 |
|
0.01 |
2007-11-01 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
389,940 |
|
0.01 |
2009-01-30 |
| 49 |
1141 |
CMBC Capital Holdings Limited:O |
96,000 |
8,928 |
|
0.01 |
2007-09-04 |
| 50 |
0364 |
Blockchain Group Company Limited:O |
94,500 |
16,727 |
|
0.01 |
2008-03-27 |
| 51 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
44,200 |
|
0.01 |
2008-05-07 |
| 52 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
124,200 |
|
0.01 |
2009-01-08 |
| 53 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
36,000 |
5,976 |
|
0.01 |
2007-06-26 |
| 54 |
8171 |
China Trends Holdings Limited:O |
52,000 |
3,796 |
|
0.01 |
2007-07-19 |
| 55 |
0835 |
Asia Coal Limited:O |
120,005 |
16,201 |
|
0.01 |
2008-05-21 |
| 56 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
14,800 |
|
0.01 |
2008-12-11 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
160,000 |
315,200 |
* |
0.01 |
2007-06-26 |
| 58 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
16,600 |
|
0.01 |
2008-10-21 |
| 59 |
0494 |
LI & FUNG LIMITED:O |
235,000 |
3,463,900 |
|
0.01 |
2009-01-23 |
| 60 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
43,920 |
|
0.01 |
2008-12-10 |
| 61 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
27,400 |
|
0.01 |
2007-11-14 |
| 62 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
10,080 |
|
0.01 |
2007-09-13 |
| 63 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2009-01-06 |
| 64 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
84,000 |
25,620 |
|
0.01 |
2008-02-27 |
| 65 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
2,800 |
|
0.01 |
2008-12-23 |
| 66 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
57,750 |
|
0.01 |
2008-12-23 |
| 67 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
55,900 |
|
0.00 |
2008-12-15 |
| 68 |
0627 |
Japan Kyosei Group Company Limited:O |
172,000 |
2,408 |
* |
0.00 |
2008-09-12 |
| 69 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 70 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
206,000 |
10,712 |
|
0.00 |
2008-01-18 |
| 72 |
0140 |
SANYUAN GROUP LIMITED:O |
44,700 |
6,705 |
* |
0.00 |
2008-05-15 |
| 73 |
3823 |
Tech Pro Technology Development Limited:O |
28,000 |
4,004 |
|
0.00 |
2007-09-27 |
| 74 |
1041 |
Lamtex Holdings Limited:O |
600,000 |
9,600 |
|
0.00 |
2008-11-12 |
| 75 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
7,080 |
|
0.00 |
2008-05-16 |
| 76 |
0276 |
Mongolia Energy Corporation Limited:O |
272,800 |
594,704 |
|
0.00 |
2009-01-09 |
| 77 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
14,700 |
|
0.00 |
2007-11-13 |
| 78 |
0030 |
YNBY International Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 79 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
8,000 |
|
0.00 |
2008-05-21 |
| 80 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 81 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
13,894 |
139 |
|
0.00 |
2008-05-15 |
| 82 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2007-07-26 |
| 83 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
63,600 |
|
0.00 |
2008-05-14 |
| 84 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
55,920 |
36,907 |
* |
0.00 |
2008-03-13 |
| 85 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,000 |
186,200 |
|
0.00 |
2008-12-10 |
| 86 |
0419 |
Hony Media Group:O |
695,000 |
26,410 |
|
0.00 |
2008-05-15 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
54,400 |
2,285 |
|
0.00 |
2008-05-21 |
| 88 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
13,000 |
|
0.00 |
2009-01-13 |
| 89 |
0869 |
Playmates Toys Limited:O |
18,000 |
1,242 |
|
0.00 |
2008-05-15 |
| 90 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
14,800 |
|
0.00 |
2008-07-31 |
| 91 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2008-01-23 |
| 92 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
31,200 |
|
0.00 |
2008-06-03 |
| 93 |
0190 |
HKC (HOLDINGS) LIMITED:O |
274,295 |
120,690 |
|
0.00 |
2008-12-09 |
| 94 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
8,050 |
|
0.00 |
2008-05-21 |
| 95 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2008-06-05 |
| 96 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
83,340 |
37,920 |
|
0.00 |
2008-02-21 |
| 97 |
1893 |
China National Materials Company Limited:H |
37,000 |
139,120 |
|
0.00 |
2009-01-13 |
| 98 |
0471 |
Silkwave Inc:O |
50,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 99 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
134,000 |
|
0.00 |
2008-12-19 |
| 100 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
6,336 |
|
0.00 |
2008-08-12 |
| 101 |
0491 |
Emperor Culture Group Limited:O |
58,000 |
1,334 |
|
0.00 |
2007-06-26 |
| 102 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-09-12 |
| 103 |
0648 |
SoftMedx Healthcare Limited:O |
346,000 |
11,072 |
|
0.00 |
2008-05-08 |
| 104 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,600 |
4,992 |
|
0.00 |
2008-04-28 |
| 105 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
3,465 |
|
0.00 |
2008-06-23 |
| 106 |
2005 |
SSY Group Limited (KY):O |
60,000 |
37,200 |
|
0.00 |
2008-05-14 |
| 107 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,257 |
12,517 |
|
0.00 |
2008-10-03 |
| 108 |
0500 |
Frontier Services Group Limited:O |
33,611 |
7,226 |
|
0.00 |
2008-05-15 |
| 109 |
0753 |
Air China Limited:H |
130,000 |
278,200 |
|
0.00 |
2008-12-10 |
| 110 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
24,102 |
603 |
|
0.00 |
2008-01-02 |
| 111 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,000 |
2,084,750 |
|
0.00 |
2009-01-14 |
| 112 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
5,668 |
|
0.00 |
2008-04-08 |
| 113 |
0002 |
CLP HOLDINGS LIMITED:O |
68,400 |
3,546,540 |
|
0.00 |
2009-01-15 |
| 114 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2008-03-06 |
| 115 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
68,000 |
2,244 |
|
0.00 |
2008-12-23 |
| 116 |
0245 |
China Vered Financial Holding Corporation Limited:O |
205,000 |
9,635 |
|
0.00 |
2008-05-15 |
| 117 |
0008 |
PCCW LIMITED:O |
189,200 |
788,964 |
* |
0.00 |
2009-01-14 |
| 118 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
83,600 |
1,421 |
|
0.00 |
2007-06-26 |
| 119 |
0076 |
Elate Holdings Limited:O |
302,000 |
11,476 |
|
0.00 |
2008-05-14 |
| 120 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
19,500 |
|
0.00 |
2008-06-27 |
| 121 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
33,800 |
|
0.00 |
2008-12-19 |
| 122 |
0745 |
China National Culture Group Limited:O |
40,000 |
3,680 |
|
0.00 |
2007-11-28 |
| 123 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2007-07-23 |
| 124 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
14,000 |
|
0.00 |
2009-02-02 |
| 125 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
6,900 |
|
0.00 |
2008-06-03 |
| 126 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 127 |
0378 |
FDG Kinetic Limited:O |
10,000 |
22,200 |
* |
0.00 |
2007-09-21 |
| 128 |
0710 |
BOE Varitronix Limited:O |
8,000 |
16,160 |
|
0.00 |
2008-04-17 |
| 129 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
26,200 |
|
0.00 |
2008-04-30 |
| 130 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-10-10 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
48,500 |
3,977 |
|
0.00 |
2008-01-23 |
| 132 |
0226 |
LIPPO LIMITED (HK):O |
12,500 |
17,000 |
|
0.00 |
2008-07-02 |
| 133 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2008-05-15 |
| 134 |
1222 |
WANG ON GROUP LIMITED:O |
217,920 |
5,012 |
|
0.00 |
2008-05-07 |
| 135 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
1,125 |
|
0.00 |
2008-07-04 |
| 136 |
0621 |
Taung Gold International Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 137 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 138 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
15,120 |
|
0.00 |
2008-11-04 |
| 139 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
405,000 |
|
0.00 |
2009-02-03 |
| 140 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
10,620 |
|
0.00 |
2007-09-06 |
| 141 |
2383 |
TOM GROUP LIMITED:O |
82,000 |
25,420 |
|
0.00 |
2008-05-19 |
| 142 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2007-11-12 |
| 143 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2008-06-03 |
| 144 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
72,000 |
|
0.00 |
2007-10-23 |
| 145 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15,982 |
2,078 |
|
0.00 |
2007-06-26 |
| 146 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
4,640 |
|
0.00 |
2007-11-20 |
| 147 |
0689 |
EPI (Holdings) Limited:O |
82,520 |
6,354 |
|
0.00 |
2008-05-14 |
| 148 |
2369 |
Coolpad Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2008-09-17 |
| 149 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2007-08-28 |
| 150 |
0985 |
CST Holding (HK) Limited (KY):O |
256,000 |
15,616 |
|
0.00 |
2008-05-27 |
| 151 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
12,610 |
|
0.00 |
2008-10-24 |
| 152 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 153 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
4,590 |
|
0.00 |
2007-06-26 |
| 154 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,210 |
514,965 |
|
0.00 |
2009-01-07 |
| 155 |
0498 |
Blue River Holdings Limited:O |
28,000 |
9,520 |
|
0.00 |
2007-06-26 |
| 156 |
0849 |
Blue River Holdings Limited:Wrnt |
4,666 |
56 |
|
0.00 |
2008-09-29 |
| 157 |
0397 |
Minerva Group Holding Limited:O |
310,800 |
3,730 |
|
0.00 |
2008-10-24 |
| 158 |
0024 |
BURWILL HOLDINGS LIMITED:O |
56,000 |
8,960 |
|
0.00 |
2008-11-10 |
| 159 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
1,090 |
* |
0.00 |
2007-06-26 |
| 160 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 161 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
127,500 |
|
0.00 |
2008-04-23 |
| 162 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 163 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
134,320 |
|
0.00 |
2008-12-22 |
| 164 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
42,000 |
7,854 |
|
0.00 |
2008-04-23 |
| 166 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
72,600 |
|
0.00 |
2009-02-03 |
| 167 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,880 |
|
0.00 |
2007-06-26 |
| 168 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 169 |
1371 |
China Ecotourism Group Limited:O |
111,000 |
13,875 |
|
0.00 |
2008-09-26 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
208,000 |
578,240 |
|
0.00 |
2009-01-15 |
| 171 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2007-06-26 |
| 172 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
92,000 |
277,840 |
|
0.00 |
2009-02-04 |
| 173 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,076 |
18,682 |
|
0.00 |
2008-05-19 |
| 174 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-01-30 |
| 175 |
0004 |
Wharf (Holdings) Limited (The):O |
41,000 |
721,600 |
|
0.00 |
2008-12-04 |
| 176 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
11,100 |
|
0.00 |
2007-11-14 |
| 177 |
0910 |
China Sandi Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2008-04-08 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
22,330 |
|
0.00 |
2008-07-07 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
1,500 |
|
0.00 |
2008-05-21 |
| 180 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,800 |
9,900 |
|
0.00 |
2007-06-26 |
| 181 |
0485 |
China Sinostar Group Company Limited:O |
11,250 |
2,138 |
|
0.00 |
2008-05-15 |
| 182 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,360 |
6,451 |
|
0.00 |
2007-06-26 |
| 183 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
12,032 |
|
0.00 |
2008-05-19 |
| 184 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
59,580 |
|
0.00 |
2009-01-08 |
| 185 |
1051 |
G-Resources Group Limited:O |
50,071 |
2,053 |
|
0.00 |
2008-04-21 |
| 186 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,600 |
84,456 |
|
0.00 |
2009-02-02 |
| 187 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
10,250 |
|
0.00 |
2008-10-20 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2007-09-07 |
| 189 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
185,000 |
23,310 |
|
0.00 |
2009-01-19 |
| 190 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
12,600 |
|
0.00 |
2008-09-02 |
| 191 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
34,880 |
|
0.00 |
2008-06-05 |
| 192 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2007-09-05 |
| 193 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,500 |
212,605 |
|
0.00 |
2009-01-15 |
| 194 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 195 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
86,100 |
|
0.00 |
2008-04-14 |
| 196 |
0990 |
Deep Source Holdings Limited:O |
11,000 |
638 |
|
0.00 |
2008-01-21 |
| 197 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
5,460 |
|
0.00 |
2009-01-02 |
| 198 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
864 |
|
0.00 |
2007-06-26 |
| 199 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,126 |
6,007 |
|
0.00 |
2008-05-21 |
| 200 |
0123 |
Yuexiu Property Company Limited:O |
86,000 |
64,500 |
|
0.00 |
2008-05-02 |
| 201 |
0826 |
Tiangong International Company Limited:O |
5,000 |
7,650 |
|
0.00 |
2007-10-12 |
| 202 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2008-09-16 |
| 203 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2007-07-17 |
| 204 |
0282 |
NEXT DIGITAL LIMITED:O |
28,000 |
24,640 |
|
0.00 |
2007-06-26 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,920 |
|
0.00 |
2008-04-14 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
6,270 |
|
0.00 |
2007-12-18 |
| 207 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2008-08-04 |
| 208 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
14,100 |
|
0.00 |
2007-11-15 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
65,600 |
|
0.00 |
2009-01-08 |
| 210 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
25,620 |
|
0.00 |
2008-05-26 |
| 211 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
141,759 |
5,103 |
|
0.00 |
2008-11-17 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2007-10-03 |
| 213 |
0521 |
CWT International Limited:O |
20,000 |
6,300 |
|
0.00 |
2008-05-16 |
| 214 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,400 |
335,664 |
|
0.00 |
2008-12-22 |
| 215 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
23,700 |
|
0.00 |
2008-07-07 |
| 216 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
7,015 |
|
0.00 |
2008-11-07 |
| 218 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
4,527 |
|
0.00 |
2007-11-05 |
| 219 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,354 |
22,790 |
|
0.00 |
2008-11-12 |
| 220 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
58,000 |
48,720 |
|
0.00 |
2008-11-06 |
| 221 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,936 |
448 |
* |
0.00 |
2007-06-26 |
| 222 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
45,000 |
|
0.00 |
2008-11-18 |
| 223 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
1,504,200 |
|
0.00 |
2009-02-03 |
| 224 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2007-09-21 |
| 225 |
1168 |
Z Fin Limited:O |
30,000 |
15,600 |
|
0.00 |
2007-12-04 |
| 226 |
1130 |
China Environmental Resources Group Limited:O |
50,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 227 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
202,000 |
54,540 |
|
0.00 |
2008-11-05 |
| 228 |
0230 |
Minmetals Land Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-10-22 |
| 229 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2007-11-12 |
| 230 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 231 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 232 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,000 |
137,160 |
|
0.00 |
2008-12-10 |
| 233 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
7,700 |
|
0.00 |
2007-11-09 |
| 234 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,846 |
2,326 |
|
0.00 |
2008-05-15 |
| 235 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 236 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,600 |
1,720 |
|
0.00 |
2007-06-26 |
| 237 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
168 |
|
0.00 |
2007-07-17 |
| 238 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2008-05-19 |
| 239 |
8007 |
Global Strategic Group Limited:O |
1,168 |
269 |
|
0.00 |
2008-05-15 |
| 240 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
1,608 |
|
0.00 |
2007-06-26 |
| 241 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
10,400 |
|
0.00 |
2008-10-29 |
| 242 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,523 |
10,255 |
|
0.00 |
2008-05-19 |
| 243 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
103,600 |
|
0.00 |
2009-01-30 |
| 244 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
12,880 |
|
0.00 |
2007-12-27 |
| 245 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
1,000 |
10 |
|
0.00 |
2007-07-04 |
| 246 |
0159 |
Brockman Mining Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 247 |
0119 |
Poly Property Group Co., Limited:O |
12,600 |
19,404 |
|
0.00 |
2007-09-17 |
| 248 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
18,900 |
|
0.00 |
2008-08-11 |
| 249 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2009-01-12 |
| 250 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
396 |
|
0.00 |
2007-06-26 |
| 251 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2009-01-29 |
| 252 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
1,300 |
|
0.00 |
2008-03-25 |
| 253 |
3988 |
BANK OF CHINA LIMITED:H |
492,000 |
1,013,520 |
|
0.00 |
2009-02-04 |
| 254 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2009-01-13 |
| 255 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2008-05-15 |
| 256 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2008-02-19 |
| 257 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
31,920 |
|
0.00 |
2007-06-26 |
| 258 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2007-11-02 |
| 259 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
756,480 |
|
0.00 |
2009-01-15 |
| 260 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
77,200 |
|
0.00 |
2009-01-13 |
| 261 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-07-04 |
| 262 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 263 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,000 |
1,650 |
|
0.00 |
2007-10-26 |
| 264 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
4,000 |
|
0.00 |
2007-11-23 |
| 265 |
0741 |
Kingston Financial Group Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2008-06-12 |
| 266 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
182,400 |
|
0.00 |
2007-11-01 |
| 267 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
65,160 |
|
0.00 |
2008-12-19 |
| 268 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
189,980 |
|
0.00 |
2009-01-16 |
| 269 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,000 |
|
0.00 |
2008-05-16 |
| 270 |
0530 |
Goldin Financial Holdings Limited:O |
19,000 |
399 |
|
0.00 |
2007-07-24 |
| 271 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
8,040 |
|
0.00 |
2008-05-15 |
| 272 |
0013 |
Hutchison Whampoa Limited:O |
21,300 |
824,310 |
|
0.00 |
2008-11-17 |
| 273 |
1388 |
Embry Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2008-09-18 |
| 274 |
1766 |
CRRC Corporation Limited:H |
10,000 |
37,900 |
|
0.00 |
2009-01-07 |
| 275 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
13,000 |
6,045 |
|
0.00 |
2008-01-23 |
| 276 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
7,950 |
|
0.00 |
2007-10-31 |
| 277 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
6,100 |
|
0.00 |
2008-05-02 |
| 278 |
0109 |
Good Resources Holdings Limited:O |
36,504 |
767 |
|
0.00 |
2007-09-13 |
| 279 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
440,000 |
|
0.00 |
2008-12-30 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
26,457 |
486,809 |
|
0.00 |
2009-01-14 |
| 281 |
3938 |
Samling Global Limited:O |
20,000 |
7,700 |
|
0.00 |
2008-12-15 |
| 282 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,200 |
564 |
|
0.00 |
2007-06-26 |
| 283 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
13,800 |
|
0.00 |
2008-09-23 |
| 284 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
2,250 |
|
0.00 |
2007-10-24 |
| 285 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 286 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2008-12-11 |
| 287 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2007-10-18 |
| 288 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
20,760 |
|
0.00 |
2007-06-26 |
| 289 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
652 |
|
0.00 |
2007-10-29 |
| 290 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2007-10-16 |
| 291 |
0149 |
China Agri-Products Exchange Limited:O |
3,050 |
671 |
|
0.00 |
2007-12-04 |
| 292 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 293 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
2,680 |
|
0.00 |
2007-12-06 |
| 294 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
675 |
|
0.00 |
2007-07-09 |
| 295 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
51,940 |
|
0.00 |
2007-11-01 |
| 296 |
1383 |
LET Group Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2008-09-18 |
| 297 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
1,528 |
|
0.00 |
2007-07-17 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
53,580 |
|
0.00 |
2008-09-30 |
| 299 |
0261 |
GBA Holdings Limited:O |
244,000 |
2,440 |
|
0.00 |
2007-07-18 |
| 300 |
0603 |
China Oil And Gas Group Limited:O |
16,600 |
3,386 |
|
0.00 |
2007-09-12 |
| 301 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2008-05-07 |
| 302 |
0347 |
Angang Steel Company Limited:H |
4,000 |
32,880 |
|
0.00 |
2009-02-02 |
| 303 |
0998 |
China CITIC Bank Corporation Limited:H |
42,500 |
123,250 |
|
0.00 |
2008-12-10 |
| 304 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
37,950 |
|
0.00 |
2008-12-18 |
| 305 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
15,860 |
|
0.00 |
2007-10-17 |
| 306 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,710 |
1,197 |
|
0.00 |
2008-09-05 |
| 307 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,500 |
3,380 |
|
0.00 |
2007-10-04 |
| 308 |
1398 |
Industrial and Commercial Bank of China Limited:H |
265,000 |
890,400 |
|
0.00 |
2009-02-02 |
| 309 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
270,000 |
|
0.00 |
2009-02-02 |
| 310 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
396 |
|
0.00 |
2007-06-26 |
| 311 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
16,560 |
|
0.00 |
2008-08-12 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2008-05-06 |
| 313 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2008-10-03 |
| 314 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
2,196 |
|
0.00 |
2008-05-15 |
| 315 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
16,940 |
|
0.00 |
2008-01-22 |
| 316 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,940 |
|
0.00 |
2008-11-07 |
| 317 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,600 |
|
0.00 |
2008-07-09 |
| 318 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
340 |
|
0.00 |
2007-06-26 |
| 319 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
160 |
3 |
|
0.00 |
2008-07-28 |
| 320 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
33,060 |
|
0.00 |
2008-11-12 |
| 321 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2008-05-28 |
| 322 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
1,050 |
|
0.00 |
2008-06-19 |
| 323 |
2038 |
FIH Mobile Limited:O |
20,000 |
59,400 |
|
0.00 |
2009-02-03 |
| 324 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
95,850 |
|
0.00 |
2008-07-15 |
| 325 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
237,770 |
|
0.00 |
2009-01-14 |
| 326 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
46,800 |
|
0.00 |
2008-05-28 |
| 327 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
24,000 |
576 |
|
0.00 |
2008-08-05 |
| 328 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2008-12-29 |
| 329 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
30,000 |
|
0.00 |
2008-08-04 |
| 330 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
5,040 |
|
0.00 |
2008-05-02 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
137,750 |
|
0.00 |
2008-10-28 |
| 332 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,163 |
|
0.00 |
2007-08-15 |
| 333 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
820 |
|
0.00 |
2008-03-19 |
| 334 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2008-10-31 |
| 335 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2008-05-07 |
| 336 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2008-01-28 |
| 337 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2008-02-15 |
| 338 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
93,000 |
|
0.00 |
2008-12-02 |
| 339 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,040 |
|
0.00 |
2007-07-06 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
156,240 |
|
0.00 |
2009-01-19 |
| 341 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
54,000 |
|
0.00 |
2008-09-30 |
| 342 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,090 |
29 |
|
0.00 |
2008-05-27 |
| 343 |
0819 |
Tianneng Power International Limited:O |
2,000 |
1,880 |
|
0.00 |
2007-06-28 |
| 344 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
4,541 |
|
0.00 |
2007-07-18 |
| 345 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
10,920 |
|
0.00 |
2008-11-06 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,220 |
|
0.00 |
2007-06-26 |
| 347 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,260 |
|
0.00 |
2008-01-07 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,216 |
51,161 |
|
0.00 |
2009-01-21 |
| 349 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
2,077 |
|
0.00 |
2007-07-03 |
| 350 |
0825 |
New World Department Store China Limited:O |
3,000 |
9,060 |
|
0.00 |
2008-06-06 |
| 351 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2007-06-26 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
104,400 |
|
0.00 |
2009-01-08 |
| 353 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
7,560 |
|
0.00 |
2008-10-10 |
| 354 |
0933 |
Viva Goods Company Limited:O |
3,560 |
132 |
|
0.00 |
2007-10-08 |
| 355 |
0318 |
Vongroup Limited:O |
10,000 |
860 |
|
0.00 |
2007-08-02 |
| 356 |
0198 |
SMI Holdings Group Limited:O |
502 |
178 |
* |
0.00 |
2008-10-28 |
| 357 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2008-02-28 |
| 358 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
8,820 |
|
0.00 |
2008-11-07 |
| 359 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
25,480 |
|
0.00 |
2009-01-09 |
| 360 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
223 |
|
0.00 |
2007-06-26 |
| 361 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
236,210 |
|
0.00 |
2009-01-20 |
| 362 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2009-01-23 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
296,000 |
1,166,240 |
|
0.00 |
2009-02-04 |
| 364 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
5,680 |
|
0.00 |
2007-07-12 |
| 365 |
0436 |
New Universe Environmental Group Limited:O |
2,300 |
253 |
|
0.00 |
2007-06-26 |
| 366 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,389 |
104,863 |
|
0.00 |
2008-08-20 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
14,905 |
881,631 |
|
0.00 |
2009-01-29 |
| 368 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
278 |
|
0.00 |
2007-10-15 |
| 369 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
4,320 |
|
0.00 |
2007-10-23 |
| 370 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2008-04-25 |
| 371 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
91,600 |
|
0.00 |
2009-01-09 |
| 372 |
0279 |
Arta TechFin Corporation Limited:O |
1,087 |
162 |
|
0.00 |
2008-12-11 |
| 373 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
14,685 |
|
0.00 |
2008-09-11 |
| 374 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
2,860 |
|
0.00 |
2007-10-08 |
| 375 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
10,940 |
|
0.00 |
2009-01-15 |
| 376 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
540 |
|
0.00 |
2007-08-17 |
| 377 |
1688 |
Alibaba.com Limited:O |
5,000 |
30,350 |
|
0.00 |
2008-01-18 |
| 378 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
950 |
|
0.00 |
2008-04-10 |
| 379 |
0883 |
CNOOC LIMITED:O |
43,000 |
290,250 |
|
0.00 |
2009-01-09 |
| 380 |
0199 |
ITC Properties Group Limited:O |
11,400 |
410 |
|
0.00 |
2007-10-29 |
| 381 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,750 |
|
0.00 |
2008-06-23 |
| 382 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
105,840 |
|
0.00 |
2008-12-03 |
| 383 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
11,500 |
|
0.00 |
2008-09-04 |
| 384 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
9,240 |
|
0.00 |
2008-12-11 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
132,600 |
|
0.00 |
2008-12-11 |
| 386 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
27 |
|
0.00 |
2008-08-29 |
| 387 |
0267 |
CITIC Limited (HK):O |
3,000 |
27,600 |
|
0.00 |
2008-12-15 |
| 388 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
7,100 |
|
0.00 |
2008-06-06 |
| 389 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,140,000 |
|
0.00 |
2009-01-22 |
| 390 |
0456 |
New City Development Group Limited:O |
208 |
55 |
* |
0.00 |
2007-06-26 |
| 391 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
17,970 |
|
0.00 |
2009-01-15 |
| 392 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
15,450 |
|
0.00 |
2009-01-08 |
| 393 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
2,650 |
|
0.00 |
2008-11-11 |
| 394 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2007-06-26 |
| 395 |
1049 |
Celestial Asia Securities Holdings Limited:O |
125 |
111 |
|
0.00 |
2008-06-25 |
| 396 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,265 |
1,189 |
|
0.00 |
2008-05-15 |
| 397 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
6,375 |
* |
0.00 |
2007-11-13 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
5,000 |
|
0.00 |
2008-11-05 |
| 399 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,080 |
|
0.00 |
2008-07-17 |
| 400 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
220 |
141 |
|
0.00 |
2008-12-23 |
| 401 |
0672 |
Zhong An Group Limited:O |
1,000 |
1,030 |
|
0.00 |
2009-01-21 |
| 402 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
13,140 |
|
0.00 |
2007-10-10 |
| 403 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
230 |
|
0.00 |
2008-07-15 |
| 404 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
4,600 |
|
0.00 |
2009-01-23 |
| 405 |
2007 |
Country Garden Holdings Company Limited:O |
7,000 |
10,990 |
|
0.00 |
2008-05-22 |
| 406 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2008-04-15 |
| 407 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
64,500 |
|
0.00 |
2008-10-16 |
| 408 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
5,130 |
|
0.00 |
2008-10-27 |
| 409 |
0577 |
South Shore Holdings Limited:O |
200 |
74 |
|
0.00 |
2008-05-15 |
| 410 |
0059 |
Skyfame Realty (Holdings) Limited:O |
368 |
107 |
|
0.00 |
2008-12-17 |
| 411 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
1,850 |
|
0.00 |
2008-09-22 |
| 412 |
1813 |
KWG Group Holdings Limited:O |
500 |
885 |
|
0.00 |
2008-09-04 |
| 413 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
68 |
|
0.00 |
2007-06-26 |
| 414 |
8279 |
AGTech Holdings Limited:O |
435 |
51 |
|
0.00 |
2007-06-26 |
| 415 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
117 |
|
0.00 |
2008-02-20 |
| 416 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
6 |
|
0.00 |
2007-10-31 |
| 417 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
11 |
|
0.00 |
2008-05-20 |
| 418 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2009-02-04 |
| 419 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
32 |
|
0.00 |
2007-06-26 |
| 420 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
2 |
|
0.00 |
2008-05-21 |
| 421 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
4 |
|
0.00 |
2008-10-17 |
| 422 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
32 |
|
0.00 |
2008-06-30 |
| 423 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 424 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-15 |
| 425 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
0 |
|
0.00 |
2008-10-10 |
