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 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
193,173,697 |
7,533,774 |
|
8.00 |
2009-02-05 |
| 2 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,515,000 |
22,496,000 |
|
1.35 |
2007-06-26 |
| 3 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
7,980,000 |
2,034,900 |
|
0.37 |
2008-08-20 |
| 4 |
1371 |
China Ecotourism Group Limited:O |
24,292,000 |
3,303,712 |
|
0.33 |
2008-05-14 |
| 5 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
478,600 |
1,139,068 |
|
0.31 |
2008-12-08 |
| 6 |
8022 |
Evershine Group Holdings Limited:O |
400,000 |
236,000 |
|
0.15 |
2007-06-26 |
| 7 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
789,000 |
138,864 |
|
0.14 |
2008-01-25 |
| 8 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
113,160 |
|
0.13 |
2007-12-12 |
| 9 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,747,181 |
26,557,151 |
|
0.12 |
2009-01-29 |
| 10 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
337,000 |
97,730 |
|
0.11 |
2007-09-04 |
| 11 |
0209 |
Winshine Science Company Limited:O |
472,000 |
48,144 |
|
0.11 |
2007-07-09 |
| 12 |
8178 |
China Information Technology Development Limited:O |
5,992,000 |
605,192 |
* |
0.09 |
2008-03-28 |
| 13 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,530,000 |
309,060 |
|
0.09 |
2007-08-07 |
| 14 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
412,000 |
158,620 |
|
0.09 |
2008-04-21 |
| 15 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
198,000 |
130,680 |
|
0.08 |
2007-12-17 |
| 16 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,066,325 |
16,954,568 |
|
0.06 |
2008-09-17 |
| 17 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,290,000 |
215,540 |
|
0.06 |
2009-01-09 |
| 18 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
78,000 |
|
0.06 |
2008-01-21 |
| 19 |
0613 |
Planetree International Development Limited:O |
5,100,000 |
280,500 |
|
0.05 |
2009-01-07 |
| 20 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,025,544 |
1,076,821 |
|
0.05 |
2008-02-28 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
900,000 |
319,500 |
|
0.05 |
2008-04-22 |
| 22 |
3998 |
Bosideng International Holdings Limited:O |
3,166,000 |
2,026,240 |
|
0.04 |
2008-10-14 |
| 23 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,145,604 |
10,310,436 |
|
0.04 |
2009-02-09 |
| 24 |
0353 |
Energy International Investments Holdings Limited:O |
1,116,000 |
108,252 |
|
0.04 |
2008-07-02 |
| 25 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
586,000 |
609,440 |
|
0.04 |
2009-01-09 |
| 26 |
0706 |
Beautiful China Holdings Company Limited:O |
630,000 |
61,110 |
|
0.03 |
2008-11-19 |
| 27 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
64,000 |
|
0.03 |
2007-08-01 |
| 28 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
150,000 |
30,150 |
|
0.03 |
2007-06-26 |
| 29 |
2312 |
China Financial Leasing Group Limited:O |
104,000 |
10,192 |
|
0.03 |
2009-01-08 |
| 30 |
0271 |
Asiasec Properties Limited:O |
302,000 |
111,740 |
|
0.03 |
2009-01-08 |
| 31 |
0167 |
IDT INTERNATIONAL LIMITED:O |
568,000 |
93,720 |
|
0.02 |
2007-12-17 |
| 32 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
204,000 |
153,000 |
|
0.02 |
2007-10-09 |
| 33 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
28,800 |
|
0.02 |
2008-08-29 |
| 34 |
0565 |
Art Group Holdings Limited (KY):O |
210,000 |
44,100 |
|
0.02 |
2007-06-26 |
| 35 |
0530 |
Goldin Financial Holdings Limited:O |
750,250 |
15,005 |
|
0.02 |
2008-10-10 |
| 36 |
0588 |
Beijing North Star Company Limited:H |
138,000 |
172,500 |
|
0.02 |
2008-12-11 |
| 37 |
0500 |
Frontier Services Group Limited:O |
212,000 |
53,000 |
|
0.02 |
2009-01-19 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
17,466 |
|
0.02 |
2007-06-26 |
| 39 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
200,000 |
30,000 |
|
0.02 |
2008-02-04 |
| 40 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.02 |
2008-11-11 |
| 41 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
170,000 |
51,000 |
|
0.02 |
2007-11-15 |
| 42 |
0985 |
CST Holding (HK) Limited (KY):O |
2,198,000 |
105,504 |
|
0.02 |
2008-11-05 |
| 43 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,210,000 |
84,700 |
|
0.01 |
2008-12-23 |
| 44 |
0726 |
DIT Group Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 45 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2007-07-03 |
| 46 |
1389 |
Ming An (Holdings) Company Limited (The):O |
404,000 |
335,320 |
|
0.01 |
2008-04-09 |
| 47 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
46,800 |
|
0.01 |
2007-06-26 |
| 48 |
0827 |
Ko Yo Chemical (Group) Limited:O |
800,000 |
88,000 |
|
0.01 |
2009-02-12 |
| 49 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
258,000 |
178,020 |
|
0.01 |
2007-06-26 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
472,800 |
* |
0.01 |
2007-09-21 |
| 51 |
0446 |
China Infrastructure Investment Limited:Wrnt |
25,000 |
250 |
|
0.01 |
2007-10-29 |
| 52 |
0298 |
Chuang's China Investments Limited:O |
150,000 |
25,350 |
|
0.01 |
2008-04-24 |
| 53 |
0479 |
CIL HOLDINGS LIMITED:O |
600,000 |
15,000 |
* |
0.01 |
2007-06-26 |
| 54 |
0710 |
BOE Varitronix Limited:O |
30,000 |
59,100 |
|
0.01 |
2008-11-11 |
| 55 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
207,104 |
283,732 |
|
0.01 |
2009-01-09 |
| 56 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,000 |
92,820 |
|
0.01 |
2009-01-13 |
| 57 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
158,000 |
37,920 |
|
0.01 |
2008-06-23 |
| 58 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
36,600 |
|
0.01 |
2007-07-11 |
| 59 |
1111 |
Chong Hing Bank Limited:O |
32,000 |
280,640 |
|
0.01 |
2008-07-31 |
| 60 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
6,900 |
|
0.01 |
2007-06-26 |
| 61 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 62 |
0123 |
Yuexiu Property Company Limited:O |
486,000 |
354,780 |
|
0.01 |
2009-02-16 |
| 63 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
65,700 |
|
0.01 |
2008-04-14 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
144,000 |
58,320 |
|
0.01 |
2008-06-20 |
| 65 |
0600 |
China Infrastructure Investment Limited:O |
250,000 |
36,750 |
|
0.01 |
2008-02-18 |
| 66 |
0480 |
HKR INTERNATIONAL LIMITED:O |
83,908 |
140,965 |
|
0.01 |
2007-11-09 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,000 |
750,400 |
|
0.01 |
2008-12-11 |
| 68 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
62,712 |
64,593 |
|
0.01 |
2008-11-07 |
| 69 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
252,000 |
14,868 |
|
0.01 |
2008-08-01 |
| 70 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
192,000 |
26,688 |
|
0.01 |
2008-10-14 |
| 71 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
78,000 |
91,260 |
|
0.01 |
2009-02-03 |
| 72 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
11,000 |
|
0.01 |
2009-02-16 |
| 73 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
3,540 |
|
0.01 |
2007-06-26 |
| 74 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
10,600 |
|
0.01 |
2007-10-15 |
| 75 |
2386 |
Zensun Enterprises Limited:Wrnt |
5,000 |
60 |
|
0.00 |
2007-06-26 |
| 76 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
8,680 |
|
0.00 |
2007-11-28 |
| 77 |
0043 |
C.P. POKPHAND CO. LTD.:O |
140,000 |
21,980 |
|
0.00 |
2009-02-13 |
| 78 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,000 |
5,300 |
|
0.00 |
2008-01-23 |
| 79 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,000 |
459,000 |
* |
0.00 |
2007-11-13 |
| 80 |
0261 |
GBA Holdings Limited:O |
3,000,000 |
30,000 |
|
0.00 |
2008-04-29 |
| 81 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2008-04-23 |
| 82 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 83 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2007-06-26 |
| 84 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,496 |
42,486 |
|
0.00 |
2007-06-26 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
270,000 |
68,850 |
|
0.00 |
2008-09-02 |
| 86 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
12,700 |
|
0.00 |
2008-07-23 |
| 87 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
456,000 |
18,696 |
|
0.00 |
2008-06-19 |
| 88 |
0681 |
Chinese People Holdings Company Limited:O |
170,000 |
21,250 |
|
0.00 |
2008-01-03 |
| 89 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
65,000 |
16,575 |
|
0.00 |
2007-06-26 |
| 90 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
263,900 |
|
0.00 |
2009-02-09 |
| 91 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 92 |
0226 |
LIPPO LIMITED (HK):O |
20,600 |
24,720 |
|
0.00 |
2007-06-26 |
| 93 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 94 |
0419 |
Hony Media Group:O |
700,000 |
28,700 |
|
0.00 |
2008-09-18 |
| 95 |
0347 |
Angang Steel Company Limited:H |
40,000 |
290,800 |
|
0.00 |
2009-01-16 |
| 96 |
0140 |
SANYUAN GROUP LIMITED:O |
35,000 |
5,250 |
* |
0.00 |
2007-06-26 |
| 97 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
8,070 |
|
0.00 |
2008-03-27 |
| 98 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
2,475 |
|
0.00 |
2007-06-26 |
| 99 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,378 |
5,075 |
|
0.00 |
2007-06-26 |
| 100 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
18,720 |
|
0.00 |
2007-07-27 |
| 101 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
7,900 |
|
0.00 |
2008-01-23 |
| 102 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
244,200 |
|
0.00 |
2009-01-29 |
| 103 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
11,389 |
114 |
|
0.00 |
2008-03-26 |
| 104 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2008-08-04 |
| 105 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
52,000 |
142,480 |
* |
0.00 |
2008-01-30 |
| 106 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
525,000 |
|
0.00 |
2009-01-05 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,000 |
136,880 |
|
0.00 |
2008-09-25 |
| 108 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 109 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2008-12-30 |
| 110 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
111,410 |
|
0.00 |
2008-05-30 |
| 111 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
18,100 |
42,716 |
|
0.00 |
2007-06-26 |
| 112 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,240 |
|
0.00 |
2008-09-02 |
| 113 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
248,800 |
|
0.00 |
2009-02-06 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2009-02-16 |
| 115 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,463 |
15,245 |
|
0.00 |
2009-01-23 |
| 116 |
1893 |
China National Materials Company Limited:H |
33,000 |
123,750 |
|
0.00 |
2008-09-08 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
123,000 |
996,300 |
|
0.00 |
2008-11-20 |
| 118 |
0267 |
CITIC Limited (HK):O |
101,000 |
890,820 |
|
0.00 |
2008-10-30 |
| 119 |
0806 |
Value Partners Group Limited:O |
44,000 |
104,280 |
|
0.00 |
2008-07-29 |
| 120 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
220,652 |
119,152 |
|
0.00 |
2008-01-04 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
592,000 |
159,840 |
|
0.00 |
2008-09-05 |
| 123 |
0537 |
Ruixin International Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2008-01-07 |
| 124 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 125 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2008-05-30 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
112,880 |
|
0.00 |
2009-01-09 |
| 127 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
6,048 |
|
0.00 |
2007-06-26 |
| 128 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
33,000 |
253,770 |
|
0.00 |
2009-02-02 |
| 129 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
21,065 |
569 |
|
0.00 |
2007-12-04 |
| 130 |
2369 |
Coolpad Group Limited:O |
52,000 |
21,060 |
|
0.00 |
2008-09-19 |
| 131 |
0680 |
Nan Hai Corporation Limited:O |
1,700,000 |
74,800 |
|
0.00 |
2008-02-25 |
| 132 |
0933 |
Viva Goods Company Limited:O |
50,000 |
2,000 |
|
0.00 |
2007-11-08 |
| 133 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
37,050 |
|
0.00 |
2008-11-14 |
| 134 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
48,800 |
|
0.00 |
2008-01-14 |
| 135 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
146,200 |
|
0.00 |
2008-09-22 |
| 136 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,250 |
6,834 |
|
0.00 |
2007-06-26 |
| 137 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
5,760 |
|
0.00 |
2008-04-25 |
| 138 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
46,200 |
|
0.00 |
2007-08-06 |
| 139 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
20,100 |
|
0.00 |
2007-10-05 |
| 140 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
258,000 |
|
0.00 |
2008-01-16 |
| 141 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
72,400 |
|
0.00 |
2007-06-26 |
| 142 |
0087 |
SWIRE PACIFIC LIMITED:B |
65,000 |
608,400 |
|
0.00 |
2009-01-15 |
| 143 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
34,804 |
29,931 |
|
0.00 |
2008-10-08 |
| 144 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
12,300 |
|
0.00 |
2007-09-06 |
| 145 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,000 |
|
0.00 |
2008-01-18 |
| 146 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2008-06-24 |
| 147 |
3886 |
Town Health International Medical Group Limited:O |
556,000 |
8,340 |
|
0.00 |
2008-12-10 |
| 148 |
0869 |
Playmates Toys Limited:O |
10,000 |
660 |
|
0.00 |
2008-02-01 |
| 149 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
22,000 |
|
0.00 |
2007-09-10 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,000 |
10,360 |
|
0.00 |
2008-11-19 |
| 151 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 152 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
264,000 |
715,440 |
|
0.00 |
2008-07-08 |
| 153 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
40,400 |
|
0.00 |
2007-12-20 |
| 154 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
21,600 |
|
0.00 |
2007-11-14 |
| 155 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
88,400 |
|
0.00 |
2007-11-27 |
| 156 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
6,900 |
|
0.00 |
2008-07-31 |
| 157 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
32,000 |
25,280 |
|
0.00 |
2007-06-26 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
276,080 |
|
0.00 |
2008-12-16 |
| 159 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
22,300 |
|
0.00 |
2007-06-26 |
| 160 |
0008 |
PCCW LIMITED:O |
108,960 |
432,571 |
|
0.00 |
2008-11-10 |
| 161 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 162 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2008-10-03 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
53,680 |
|
0.00 |
2008-10-03 |
| 164 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,790 |
5,874 |
|
0.00 |
2008-10-03 |
| 165 |
8006 |
Sino Splendid Holdings Limited:O |
1,550 |
11,470 |
|
0.00 |
2009-02-13 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
1,098,000 |
2,283,840 |
|
0.00 |
2009-02-02 |
| 167 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-07-03 |
| 168 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2007-09-24 |
| 169 |
0011 |
HANG SENG BANK, LIMITED:O |
26,200 |
2,228,310 |
|
0.00 |
2008-11-18 |
| 170 |
0005 |
HSBC HOLDINGS PLC:O |
165,171 |
9,497,333 |
|
0.00 |
2009-02-11 |
| 171 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
130,000 |
31,200 |
|
0.00 |
2008-03-18 |
| 172 |
0621 |
Taung Gold International Limited:O |
1,200 |
1,104 |
|
0.00 |
2007-06-26 |
| 173 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
20,300 |
|
0.00 |
2007-11-09 |
| 174 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
87,500 |
1,050,000 |
|
0.00 |
2009-01-23 |
| 175 |
0651 |
China Ocean Industry Group Limited:O |
440,000 |
9,680 |
|
0.00 |
2007-07-18 |
| 176 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
58,500 |
|
0.00 |
2009-01-19 |
| 177 |
0198 |
SMI Holdings Group Limited:O |
4,012 |
1,424 |
* |
0.00 |
2008-10-28 |
| 178 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 179 |
0619 |
South China Financial Holdings Limited:O |
64,000 |
2,944 |
|
0.00 |
2008-12-16 |
| 180 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
40,000 |
125,600 |
|
0.00 |
2007-06-26 |
| 181 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
15,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 182 |
0910 |
China Sandi Holdings Limited:O |
68,000 |
20,060 |
|
0.00 |
2008-11-17 |
| 183 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2008-09-16 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
239,700 |
|
0.00 |
2008-12-08 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
1,867,500 |
|
0.00 |
2008-11-04 |
| 186 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 187 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
2,750 |
|
0.00 |
2008-06-05 |
| 188 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
52,020 |
|
0.00 |
2007-06-26 |
| 189 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,037 |
2,057 |
|
0.00 |
2008-06-25 |
| 190 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
56,000 |
|
0.00 |
2008-12-01 |
| 191 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
162,960 |
|
0.00 |
2008-04-28 |
| 192 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,500 |
80,095 |
|
0.00 |
2008-12-12 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
1,308,000 |
|
0.00 |
2009-02-16 |
| 194 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
108,100 |
|
0.00 |
2008-01-31 |
| 195 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,500 |
858,235 |
|
0.00 |
2008-10-30 |
| 196 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 197 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2007-06-26 |
| 198 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
52,500 |
|
0.00 |
2007-07-31 |
| 199 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
104,140 |
|
0.00 |
2007-10-18 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
1,554,000 |
|
0.00 |
2009-02-11 |
| 201 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
7,380 |
|
0.00 |
2007-06-26 |
| 202 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
124,480 |
|
0.00 |
2009-02-09 |
| 203 |
0329 |
OCI International Holdings Limited:O |
14,000 |
3,066 |
|
0.00 |
2008-09-25 |
| 204 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
13,320 |
|
0.00 |
2007-06-26 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,760 |
10,573 |
|
0.00 |
2007-07-18 |
| 206 |
1222 |
WANG ON GROUP LIMITED:O |
86,640 |
1,560 |
|
0.00 |
2008-07-02 |
| 207 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,300 |
|
0.00 |
2007-06-26 |
| 208 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
53,900 |
47,971 |
|
0.00 |
2008-11-05 |
| 209 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 210 |
0220 |
Uni-President China Holdings Ltd.:O |
31,000 |
76,570 |
|
0.00 |
2008-01-23 |
| 211 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2008-06-06 |
| 212 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
241,600 |
|
0.00 |
2007-06-26 |
| 213 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
114,746 |
13,999 |
|
0.00 |
2007-07-11 |
| 214 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,040 |
14,321 |
|
0.00 |
2007-12-04 |
| 215 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,040 |
3,131 |
|
0.00 |
2008-12-22 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,800 |
|
0.00 |
2008-01-23 |
| 217 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,467 |
244 |
|
0.00 |
2007-10-30 |
| 218 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
400 |
4 |
|
0.00 |
2008-07-28 |
| 219 |
8007 |
Global Strategic Group Limited:O |
1,079 |
248 |
|
0.00 |
2007-06-26 |
| 220 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
78,600 |
|
0.00 |
2007-07-26 |
| 221 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,000 |
97,650 |
|
0.00 |
2008-10-27 |
| 222 |
1224 |
C C Land Holdings Limited:O |
15,000 |
25,650 |
|
0.00 |
2008-12-30 |
| 223 |
0124 |
Guangdong Land Holdings Limited:O |
11,833 |
8,283 |
|
0.00 |
2008-01-08 |
| 224 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,000 |
121,280 |
|
0.00 |
2008-12-10 |
| 225 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,000 |
2,800 |
|
0.00 |
2008-06-24 |
| 226 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 227 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2008-06-12 |
| 228 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
4,840 |
|
0.00 |
2009-02-06 |
| 229 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
688 |
|
0.00 |
2007-06-26 |
| 230 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
8,040 |
|
0.00 |
2008-03-27 |
| 231 |
0272 |
SHUI ON LAND LIMITED:O |
28,000 |
53,200 |
|
0.00 |
2008-03-27 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
835,200 |
|
0.00 |
2009-01-22 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
10,100 |
|
0.00 |
2008-03-25 |
| 234 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
571 |
6 |
|
0.00 |
2008-04-18 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 236 |
0149 |
China Agri-Products Exchange Limited:O |
4,950 |
1,228 |
|
0.00 |
2007-06-26 |
| 237 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2007-06-26 |
| 238 |
0066 |
MTR CORPORATION LIMITED:O |
36,448 |
640,027 |
|
0.00 |
2008-10-17 |
| 239 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 240 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
15,000 |
6,975 |
|
0.00 |
2007-06-26 |
| 241 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
368,500 |
|
0.00 |
2009-01-15 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,580 |
|
0.00 |
2008-11-07 |
| 243 |
0506 |
China Foods Limited:O |
16,000 |
42,080 |
|
0.00 |
2008-06-12 |
| 244 |
0013 |
Hutchison Whampoa Limited:O |
24,400 |
949,160 |
|
0.00 |
2009-01-12 |
| 245 |
3328 |
Bank of Communications Co., Ltd.:H |
132,000 |
661,320 |
|
0.00 |
2008-12-11 |
| 246 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
9,020 |
|
0.00 |
2007-11-23 |
| 247 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
114,000 |
|
0.00 |
2008-12-11 |
| 248 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
105,740 |
|
0.00 |
2008-10-31 |
| 249 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
10,000 |
100 |
|
0.00 |
2008-08-01 |
| 250 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,000 |
1,200 |
|
0.00 |
2008-07-30 |
| 251 |
1398 |
Industrial and Commercial Bank of China Limited:H |
452,000 |
1,523,240 |
|
0.00 |
2009-02-12 |
| 252 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
23,520 |
|
0.00 |
2008-05-09 |
| 253 |
0076 |
Elate Holdings Limited:O |
58,583 |
2,285 |
|
0.00 |
2007-09-04 |
| 254 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
34,500 |
|
0.00 |
2008-02-27 |
| 255 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
112,420 |
|
0.00 |
2008-11-10 |
| 256 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,280 |
|
0.00 |
2007-10-29 |
| 257 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
11,760 |
|
0.00 |
2008-12-10 |
| 258 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2008-12-29 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2008-02-19 |
| 260 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2007-12-19 |
| 261 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
808 |
|
0.00 |
2008-05-07 |
| 262 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
72,100 |
|
0.00 |
2009-02-11 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
312,480 |
|
0.00 |
2008-12-30 |
| 264 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2007-06-27 |
| 265 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,500 |
141,220 |
|
0.00 |
2009-02-10 |
| 266 |
3938 |
Samling Global Limited:O |
18,000 |
6,480 |
|
0.00 |
2008-01-04 |
| 267 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,000 |
15,540 |
|
0.00 |
2008-03-27 |
| 268 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
18,980 |
|
0.00 |
2007-08-21 |
| 269 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2008-04-07 |
| 270 |
0941 |
China Mobile Limited (HK):O |
79,000 |
5,577,400 |
|
0.00 |
2008-11-10 |
| 271 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2008-05-23 |
| 272 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
4,000 |
4,400 |
|
0.00 |
2008-10-06 |
| 273 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,000 |
1,440 |
* |
0.00 |
2008-04-15 |
| 274 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2008-10-14 |
| 275 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 276 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,346 |
4,252 |
|
0.00 |
2007-08-20 |
| 277 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
15,520 |
|
0.00 |
2008-07-10 |
| 278 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
7,680 |
|
0.00 |
2008-12-19 |
| 279 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
140 |
|
0.00 |
2007-06-26 |
| 280 |
0998 |
China CITIC Bank Corporation Limited:H |
40,758 |
114,938 |
|
0.00 |
2008-11-14 |
| 281 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
73,190 |
|
0.00 |
2009-01-29 |
| 282 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2008-02-27 |
| 283 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2008-10-15 |
| 284 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,000 |
990 |
|
0.00 |
2007-08-15 |
| 285 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
3,560 |
|
0.00 |
2007-11-06 |
| 286 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
28,800 |
634 |
|
0.00 |
2008-01-11 |
| 287 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
162,720 |
|
0.00 |
2007-06-26 |
| 288 |
2038 |
FIH Mobile Limited:O |
20,000 |
50,400 |
|
0.00 |
2008-10-14 |
| 289 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
377 |
|
0.00 |
2007-06-26 |
| 290 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
89,760 |
|
0.00 |
2009-01-19 |
| 291 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2007-07-30 |
| 292 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
28,800 |
|
0.00 |
2009-02-11 |
| 293 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2007-06-26 |
| 294 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2008-06-24 |
| 295 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
4,320 |
|
0.00 |
2008-08-14 |
| 296 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
274 |
|
0.00 |
2009-01-08 |
| 297 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,300 |
66,990 |
|
0.00 |
2007-06-26 |
| 298 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
34,720 |
|
0.00 |
2008-11-14 |
| 299 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
201,600 |
|
0.00 |
2008-11-03 |
| 300 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
28,800 |
|
0.00 |
2009-01-09 |
| 301 |
8137 |
Honbridge Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2008-01-24 |
| 302 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
960 |
|
0.00 |
2009-02-12 |
| 303 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
28,560 |
|
0.00 |
2008-07-18 |
| 304 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
93,500 |
|
0.00 |
2008-03-19 |
| 305 |
0138 |
CCT Fortis Holdings Limited:O |
1,872 |
899 |
|
0.00 |
2007-06-26 |
| 306 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,625 |
|
0.00 |
2008-11-07 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
151,200 |
|
0.00 |
2008-11-03 |
| 308 |
0106 |
Landsea Green Management Limited:O |
2,600 |
515 |
|
0.00 |
2007-06-26 |
| 309 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
334,560 |
|
0.00 |
2007-11-06 |
| 310 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-02-12 |
| 311 |
0968 |
Little Sheep Group Limited:O |
2,000 |
4,660 |
|
0.00 |
2008-06-16 |
| 312 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2008-01-25 |
| 313 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
58,800 |
|
0.00 |
2007-06-26 |
| 314 |
1215 |
Kai Yuan Holdings Limited:O |
12,500 |
4,063 |
|
0.00 |
2009-01-20 |
| 315 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
1,960 |
|
0.00 |
2007-06-26 |
| 316 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
28,380 |
|
0.00 |
2009-01-07 |
| 317 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,875 |
41 |
|
0.00 |
2008-02-13 |
| 318 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
18,960 |
|
0.00 |
2009-01-08 |
| 319 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
20,860 |
|
0.00 |
2009-01-12 |
| 320 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
38,100 |
|
0.00 |
2007-06-26 |
| 321 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,700 |
|
0.00 |
2008-05-20 |
| 322 |
0883 |
CNOOC LIMITED:O |
65,000 |
447,850 |
|
0.00 |
2008-12-10 |
| 323 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
830 |
|
0.00 |
2007-07-05 |
| 324 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,700 |
69,785 |
|
0.00 |
2008-01-08 |
| 325 |
0753 |
Air China Limited:H |
6,000 |
13,260 |
|
0.00 |
2008-12-17 |
| 326 |
0269 |
China Resources and Transportation Group Limited:O |
13,800 |
649 |
|
0.00 |
2007-09-11 |
| 327 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
19,530 |
|
0.00 |
2008-09-17 |
| 328 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2008-07-18 |
| 329 |
0004 |
Wharf (Holdings) Limited (The):O |
3,375 |
56,633 |
|
0.00 |
2008-02-11 |
| 330 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,550 |
|
0.00 |
2008-10-10 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
270,000 |
1,028,700 |
|
0.00 |
2009-02-09 |
| 332 |
0276 |
Mongolia Energy Corporation Limited:O |
7,260 |
15,609 |
|
0.00 |
2008-09-19 |
| 333 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2008-04-28 |
| 334 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,380 |
|
0.00 |
2008-12-30 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2008-09-25 |
| 336 |
0672 |
Zhong An Group Limited:O |
2,000 |
1,880 |
|
0.00 |
2007-11-30 |
| 337 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
580 |
|
0.00 |
2007-11-13 |
| 338 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
495 |
|
0.00 |
2007-06-26 |
| 339 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
990 |
|
0.00 |
2007-10-23 |
| 340 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,660 |
|
0.00 |
2007-06-26 |
| 341 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
4,880 |
|
0.00 |
2008-01-28 |
| 342 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,200 |
|
0.00 |
2007-12-19 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
92,400 |
|
0.00 |
2008-05-29 |
| 344 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2008-10-28 |
| 345 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,850 |
|
0.00 |
2007-10-15 |
| 346 |
0279 |
Arta TechFin Corporation Limited:O |
800 |
122 |
|
0.00 |
2008-12-11 |
| 347 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2008-09-05 |
| 348 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
7,500 |
|
0.00 |
2008-09-29 |
| 349 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
31 |
|
0.00 |
2007-07-27 |
| 350 |
1688 |
Alibaba.com Limited:O |
4,000 |
29,560 |
|
0.00 |
2008-01-16 |
| 351 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,420 |
|
0.00 |
2009-01-09 |
| 352 |
0959 |
Century Entertainment International Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2008-04-23 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
20,640 |
|
0.00 |
2008-01-08 |
| 354 |
0112 |
Lerthai Group Limited:O |
220 |
231 |
|
0.00 |
2007-06-26 |
| 355 |
0678 |
Genting Hong Kong Limited:O |
4,678 |
2,666 |
|
0.00 |
2007-06-26 |
| 356 |
1836 |
Stella International Holdings Limited:O |
500 |
3,585 |
|
0.00 |
2007-10-04 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2007-12-12 |
| 358 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,820 |
|
0.00 |
2007-09-04 |
| 359 |
1838 |
China Properties Group Limited:O |
1,000 |
1,190 |
|
0.00 |
2007-06-26 |
| 360 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
583 |
|
0.00 |
2007-06-26 |
| 361 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
395 |
|
0.00 |
2007-12-19 |
| 362 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
860 |
|
0.00 |
2008-12-08 |
| 363 |
0547 |
Digital Domain Holdings Limited:O |
600 |
24 |
|
0.00 |
2007-12-21 |
| 364 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
35,550 |
|
0.00 |
2008-10-15 |
| 365 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
4,500 |
|
0.00 |
2008-09-08 |
| 366 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2007-08-01 |
| 367 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
160 |
5 |
|
0.00 |
2008-05-27 |
| 368 |
0689 |
EPI (Holdings) Limited:O |
1,200 |
108 |
|
0.00 |
2007-06-26 |
| 369 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2008-10-23 |
| 370 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,340 |
|
0.00 |
2007-10-24 |
| 371 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,450 |
|
0.00 |
2008-01-21 |
| 372 |
0109 |
Good Resources Holdings Limited:O |
1,404 |
34 |
|
0.00 |
2007-09-13 |
| 373 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
340 |
70 |
|
0.00 |
2008-06-06 |
| 374 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
6 |
|
0.00 |
2008-08-29 |
| 375 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
248 |
216 |
|
0.00 |
2008-12-04 |
| 376 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
9 |
|
0.00 |
2008-11-11 |
| 377 |
0448 |
Branded Lifestyle Holdings Limited:O |
78 |
23 |
|
0.00 |
2007-06-26 |
| 378 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
12,090 |
|
0.00 |
2007-10-12 |
| 379 |
0211 |
STYLAND HOLDINGS LIMITED:O |
110 |
3 |
* |
0.00 |
2007-06-26 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
8 |
|
0.00 |
2008-05-20 |
| 381 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2007-06-26 |