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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,228,000 |
891,200 |
|
0.58 |
2008-12-23 |
| 2 |
1149 |
Anxin-China Holdings Limited:O |
1,000,000 |
435,000 |
|
0.22 |
2008-11-13 |
| 3 |
0710 |
BOE Varitronix Limited:O |
341,000 |
661,540 |
|
0.11 |
2008-09-12 |
| 4 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
635,000 |
355,600 |
|
0.10 |
2009-01-22 |
| 5 |
1003 |
Huanxi Media Group Limited:O |
44,000 |
12,100 |
|
0.07 |
2008-07-30 |
| 6 |
0480 |
HKR INTERNATIONAL LIMITED:O |
855,186 |
1,402,505 |
|
0.06 |
2009-01-08 |
| 7 |
0707 |
Asia Television Holdings Limited:O |
588,000 |
94,080 |
|
0.06 |
2008-10-14 |
| 8 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
500,000 |
187,500 |
|
0.06 |
2008-06-12 |
| 9 |
0666 |
SHK Hong Kong Industries Limited:O |
1,072,000 |
105,056 |
|
0.06 |
2009-02-19 |
| 10 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
265,000 |
318,000 |
|
0.05 |
2009-02-02 |
| 11 |
0225 |
Pokfulam Development Company Limited:O |
56,000 |
193,200 |
|
0.05 |
2007-06-26 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
110,000 |
73,700 |
|
0.04 |
2007-09-27 |
| 13 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
212,000 |
118,720 |
|
0.04 |
2008-01-23 |
| 14 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,500 |
58,145 |
|
0.04 |
2007-06-26 |
| 15 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
28,500 |
|
0.04 |
2007-11-26 |
| 16 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
125,730 |
29,547 |
* |
0.04 |
2007-06-26 |
| 17 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
253,000 |
79,695 |
|
0.04 |
2007-06-26 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200,000 |
16,800 |
* |
0.03 |
2007-09-14 |
| 19 |
3938 |
Samling Global Limited:O |
1,380,000 |
455,400 |
|
0.03 |
2008-10-29 |
| 20 |
0888 |
Bison Finance Group Limited:O |
304,267 |
152,134 |
|
0.03 |
2007-06-26 |
| 21 |
0607 |
Fullshare Holdings Limited:O |
120,000 |
57,600 |
* |
0.03 |
2007-06-26 |
| 22 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
27,500 |
|
0.03 |
2008-09-19 |
| 23 |
0167 |
IDT INTERNATIONAL LIMITED:O |
672,000 |
117,600 |
|
0.03 |
2008-12-12 |
| 24 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
99,200 |
99,200 |
|
0.03 |
2008-01-23 |
| 25 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
300,000 |
150,000 |
|
0.03 |
2008-02-22 |
| 26 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,117,536 |
112,231 |
|
0.02 |
2008-11-17 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
222,000 |
66,600 |
|
0.02 |
2008-09-12 |
| 28 |
0019 |
SWIRE PACIFIC LIMITED:A |
206,000 |
9,888,000 |
|
0.02 |
2009-02-10 |
| 29 |
8109 |
Kirin Group Holdings Limited:O |
100,000 |
11,600 |
* |
0.02 |
2007-06-26 |
| 30 |
0701 |
CNT GROUP LIMITED:O |
350,000 |
40,250 |
|
0.02 |
2008-05-09 |
| 31 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
80,000 |
176,000 |
|
0.02 |
2009-01-12 |
| 32 |
1883 |
CITIC Telecom International Holdings Limited:O |
405,000 |
506,250 |
|
0.02 |
2008-03-18 |
| 33 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
172,000 |
130,720 |
|
0.02 |
2008-12-23 |
| 34 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
200,000 |
222,000 |
|
0.02 |
2008-07-10 |
| 35 |
8063 |
Global Mastermind Holdings Limited:O |
22,000 |
6,270 |
|
0.02 |
2008-08-29 |
| 36 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
40,000 |
52,000 |
|
0.02 |
2007-06-26 |
| 37 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
68,000 |
680 |
|
0.02 |
2008-06-04 |
| 38 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
395,550 |
126,576 |
|
0.02 |
2008-11-07 |
| 39 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
9,600 |
|
0.02 |
2007-06-26 |
| 40 |
3330 |
Lingbao Gold Group Company Ltd.:H |
48,000 |
141,120 |
|
0.02 |
2008-09-09 |
| 41 |
0241 |
Alibaba Health Information Technology Limited:O |
598,000 |
74,750 |
|
0.02 |
2009-01-12 |
| 42 |
0988 |
Silk Road Logistics Holdings Limited:O |
85,508 |
59,856 |
|
0.02 |
2008-12-29 |
| 43 |
0718 |
Tai United Holdings Limited:O |
70,000 |
16,100 |
|
0.02 |
2007-07-31 |
| 44 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
80,000 |
21,200 |
|
0.02 |
2007-12-05 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
301,000 |
43,043 |
|
0.01 |
2007-10-26 |
| 46 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
154,000 |
1,925,000 |
|
0.01 |
2009-02-17 |
| 47 |
1382 |
Pacific Textiles Holdings Limited:O |
210,000 |
147,000 |
|
0.01 |
2007-10-12 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
188,000 |
629,800 |
|
0.01 |
2009-02-19 |
| 49 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
616,000 |
34,496 |
|
0.01 |
2008-12-12 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
232,800 |
|
0.01 |
2008-10-30 |
| 51 |
0655 |
HONGKONG CHINESE LIMITED:O |
246,617 |
162,767 |
|
0.01 |
2008-10-29 |
| 52 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
493,000 |
764,150 |
|
0.01 |
2009-01-02 |
| 53 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
26,800 |
|
0.01 |
2007-06-26 |
| 54 |
0729 |
FDG Electric Vehicles Limited:O |
240,045 |
11,282 |
|
0.01 |
2007-10-10 |
| 55 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
102,000 |
59,160 |
|
0.01 |
2008-09-24 |
| 56 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
20,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 57 |
0985 |
CST Holding (HK) Limited (KY):O |
1,640,000 |
83,640 |
|
0.01 |
2008-11-06 |
| 58 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
143,000 |
27,170 |
|
0.01 |
2007-10-08 |
| 59 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
115,000 |
|
0.01 |
2008-05-23 |
| 60 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,670,000 |
212,090 |
|
0.01 |
2009-02-10 |
| 61 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
78,400 |
|
0.01 |
2007-08-03 |
| 62 |
1399 |
Veson Holdings Limited (KY):O |
120,000 |
68,400 |
|
0.01 |
2008-01-10 |
| 63 |
0619 |
South China Financial Holdings Limited:O |
587,500 |
28,200 |
|
0.01 |
2008-06-19 |
| 64 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
96,000 |
9,984 |
|
0.01 |
2007-06-26 |
| 65 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
262,000 |
|
0.01 |
2008-11-06 |
| 66 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
112,500 |
|
0.01 |
2007-11-06 |
| 67 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
42,000 |
131,040 |
|
0.01 |
2007-06-26 |
| 68 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
24,000 |
|
0.01 |
2007-08-01 |
| 69 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
60,000 |
42,600 |
|
0.01 |
2008-07-31 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
322,800 |
14,849 |
|
0.01 |
2009-02-06 |
| 71 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
72,000 |
61,920 |
|
0.01 |
2008-12-15 |
| 72 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
190,000 |
1,900 |
|
0.01 |
2008-08-01 |
| 73 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
950,000 |
23,750 |
|
0.01 |
2008-07-30 |
| 74 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
27,011 |
|
0.01 |
2008-01-23 |
| 75 |
0613 |
Planetree International Development Limited:O |
952,000 |
52,360 |
|
0.01 |
2008-04-29 |
| 76 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2007-11-07 |
| 77 |
0269 |
China Resources and Transportation Group Limited:O |
1,016,500 |
49,809 |
|
0.01 |
2008-10-29 |
| 78 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
17,280 |
|
0.01 |
2007-07-26 |
| 79 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
9,250 |
|
0.01 |
2008-01-14 |
| 80 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
21,000 |
* |
0.01 |
2007-11-09 |
| 81 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
230,000 |
158,700 |
|
0.01 |
2008-11-28 |
| 82 |
0061 |
Green Leader Holdings Group Limited:O |
242,000 |
14,278 |
|
0.01 |
2008-08-11 |
| 83 |
0109 |
Good Resources Holdings Limited:O |
710,557 |
16,343 |
|
0.01 |
2009-01-19 |
| 84 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
43,300 |
54,125 |
|
0.01 |
2007-08-14 |
| 85 |
0091 |
Golden Century International Holdings Group Limited:O |
260,000 |
20,280 |
|
0.01 |
2007-12-10 |
| 86 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
126,328 |
83,376 |
* |
0.01 |
2007-09-07 |
| 87 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
83,500 |
18,370 |
|
0.01 |
2007-08-07 |
| 88 |
0024 |
BURWILL HOLDINGS LIMITED:O |
262,000 |
39,300 |
|
0.01 |
2008-09-11 |
| 89 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
8,400 |
|
0.01 |
2007-08-27 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
121,200 |
6,060 |
|
0.01 |
2008-07-30 |
| 91 |
0004 |
Wharf (Holdings) Limited (The):O |
221,125 |
3,825,463 |
|
0.01 |
2009-02-19 |
| 92 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,800 |
80,224 |
|
0.01 |
2008-12-30 |
| 93 |
0008 |
PCCW LIMITED:O |
534,371 |
2,110,765 |
|
0.01 |
2009-02-18 |
| 94 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
148,000 |
22,496 |
|
0.01 |
2007-08-07 |
| 95 |
0261 |
GBA Holdings Limited:O |
5,094,000 |
50,940 |
|
0.01 |
2009-01-09 |
| 96 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
15,000 |
|
0.01 |
2008-05-09 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,536 |
5,340,608 |
|
0.01 |
2009-01-13 |
| 98 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
74,000 |
76,220 |
|
0.01 |
2008-07-09 |
| 99 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2008-09-29 |
| 100 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
124,320 |
|
0.01 |
2009-01-13 |
| 101 |
1889 |
Sanai Health Industry Group Company Limited:O |
117,500 |
84,600 |
|
0.01 |
2007-07-03 |
| 102 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2008-01-10 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
48,000 |
59,040 |
|
0.01 |
2008-12-23 |
| 104 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
633,380 |
150,744 |
|
0.01 |
2007-11-27 |
| 105 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
37,000 |
6,327 |
|
0.01 |
2007-06-26 |
| 106 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
588,000 |
61,152 |
|
0.01 |
2008-05-02 |
| 107 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
216,000 |
28,080 |
|
0.01 |
2008-03-17 |
| 108 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
225,000 |
13,500 |
|
0.01 |
2008-11-06 |
| 109 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
20,000 |
|
0.01 |
2007-09-04 |
| 110 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
83,600 |
|
0.01 |
2008-10-29 |
| 111 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
12,115 |
1,926 |
|
0.01 |
2008-07-09 |
| 112 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
2,000 |
|
0.01 |
2009-01-08 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
57,600 |
|
0.01 |
2009-01-19 |
| 114 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2009-02-18 |
| 115 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
645,294 |
41,944 |
|
0.01 |
2009-02-06 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,100 |
19,525 |
|
0.01 |
2007-10-17 |
| 117 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
318,400 |
362,976 |
|
0.01 |
2009-02-09 |
| 118 |
0122 |
CROCODILE GARMENTS LIMITED:O |
34,000 |
12,920 |
|
0.01 |
2007-06-26 |
| 119 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,200 |
102,980 |
|
0.01 |
2008-11-07 |
| 120 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
22,220 |
* |
0.01 |
2007-06-26 |
| 121 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 122 |
8088 |
8088 Investment Holdings Limited:O |
15,000 |
1,950 |
|
0.00 |
2008-05-15 |
| 123 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
10,200 |
|
0.00 |
2008-03-11 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
562,000 |
18,546 |
|
0.00 |
2008-06-11 |
| 125 |
0149 |
China Agri-Products Exchange Limited:O |
37,050 |
7,410 |
|
0.00 |
2007-06-26 |
| 126 |
0612 |
Carmen Century Investment Limited (KY):O |
52,000 |
2,964 |
|
0.00 |
2008-04-16 |
| 127 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
45,600 |
|
0.00 |
2009-02-19 |
| 128 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
6,000 |
|
0.00 |
2007-11-20 |
| 129 |
0267 |
CITIC Limited (HK):O |
174,000 |
1,489,440 |
|
0.00 |
2009-02-18 |
| 130 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
11,800 |
|
0.00 |
2008-11-25 |
| 131 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
175,000 |
1,436,750 |
|
0.00 |
2009-01-19 |
| 132 |
0006 |
Power Assets Holdings Limited:O |
94,763 |
4,382,789 |
|
0.00 |
2009-02-19 |
| 133 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 134 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
78,000 |
|
0.00 |
2007-07-11 |
| 135 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2009-02-02 |
| 136 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
33,320 |
|
0.00 |
2008-07-03 |
| 137 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
84,500 |
45,630 |
|
0.00 |
2009-02-06 |
| 138 |
0382 |
Welling Holding Limited:O |
550,000 |
94,050 |
|
0.00 |
2008-10-29 |
| 139 |
0603 |
China Oil And Gas Group Limited:O |
179,800 |
42,613 |
|
0.00 |
2007-07-31 |
| 140 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
6,000 |
* |
0.00 |
2007-10-31 |
| 141 |
1033 |
Sinopec Oilfield Service Corporation:H |
54,000 |
49,140 |
|
0.00 |
2008-07-28 |
| 142 |
0138 |
CCT Fortis Holdings Limited:O |
32,378 |
15,541 |
|
0.00 |
2007-06-26 |
| 143 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
6,090 |
|
0.00 |
2008-07-02 |
| 144 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-04-21 |
| 145 |
0140 |
SANYUAN GROUP LIMITED:O |
35,500 |
5,325 |
* |
0.00 |
2007-06-26 |
| 146 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
176,800 |
|
0.00 |
2008-12-23 |
| 147 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
236,000 |
625,400 |
|
0.00 |
2009-02-12 |
| 148 |
8117 |
China Primary Energy Holdings Limited:O |
300,000 |
14,700 |
|
0.00 |
2007-10-26 |
| 149 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 150 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
56,100 |
|
0.00 |
2009-02-11 |
| 151 |
1195 |
Kingwell Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-10-25 |
| 152 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
237,647 |
2,808,988 |
|
0.00 |
2009-02-18 |
| 153 |
1208 |
MMG Limited (HK):O |
72,000 |
89,280 |
|
0.00 |
2008-09-12 |
| 154 |
0600 |
China Infrastructure Investment Limited:O |
141,600 |
20,674 |
|
0.00 |
2007-11-19 |
| 155 |
0910 |
China Sandi Holdings Limited:O |
194,000 |
56,260 |
|
0.00 |
2009-01-02 |
| 156 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2008-05-09 |
| 157 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
561,660 |
|
0.00 |
2009-02-13 |
| 158 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
35,000 |
|
0.00 |
2007-11-09 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
172,800 |
|
0.00 |
2009-02-12 |
| 160 |
1064 |
Zhong Hua International Holdings Limited:O |
5,200 |
2,600 |
|
0.00 |
2008-12-30 |
| 161 |
1185 |
China Energine International (Holdings) Limited:O |
123,644 |
33,384 |
|
0.00 |
2007-11-02 |
| 162 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
29,900 |
657,800 |
|
0.00 |
2009-02-19 |
| 163 |
2340 |
ISP Holdings Limited:O |
11,150 |
6,579 |
|
0.00 |
2008-11-13 |
| 164 |
0094 |
Greenheart Group Limited:O |
10,500 |
6,300 |
|
0.00 |
2007-06-26 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
238,000 |
178,500 |
|
0.00 |
2009-02-09 |
| 166 |
8011 |
Polyard Petroleum International Group Limited:O |
180,000 |
12,600 |
|
0.00 |
2007-07-24 |
| 167 |
0753 |
Air China Limited:H |
146,000 |
318,280 |
|
0.00 |
2008-12-29 |
| 168 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2008-07-02 |
| 169 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
32,000 |
|
0.00 |
2009-01-13 |
| 170 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
25,979 |
675 |
|
0.00 |
2008-05-16 |
| 171 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
56,720 |
57,854 |
|
0.00 |
2008-10-29 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
704,000 |
207,680 |
|
0.00 |
2008-07-02 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
259,203 |
142,562 |
|
0.00 |
2009-01-02 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
132,600 |
|
0.00 |
2007-07-12 |
| 175 |
0195 |
Greentech Technology International Limited:O |
3,000 |
6,720 |
|
0.00 |
2008-11-13 |
| 176 |
0672 |
Zhong An Group Limited:O |
58,000 |
55,680 |
|
0.00 |
2008-12-10 |
| 177 |
3313 |
Meadville Holdings (BVI) Limited:O |
58,000 |
53,940 |
|
0.00 |
2007-07-24 |
| 178 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
310,000 |
16,740 |
|
0.00 |
2008-06-19 |
| 179 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2008-01-03 |
| 180 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
70,725 |
|
0.00 |
2009-01-20 |
| 181 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
16,632 |
7,651 |
|
0.00 |
2007-10-17 |
| 182 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
8,400 |
|
0.00 |
2008-12-02 |
| 183 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
544,000 |
24,480 |
|
0.00 |
2007-11-06 |
| 184 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2007-10-03 |
| 185 |
0002 |
CLP HOLDINGS LIMITED:O |
64,484 |
3,456,342 |
|
0.00 |
2009-02-11 |
| 186 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
18,200 |
|
0.00 |
2008-06-10 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
92,000 |
368,000 |
|
0.00 |
2009-02-10 |
| 188 |
1097 |
i-CABLE Communications Limited:O |
53,205 |
30,859 |
|
0.00 |
2007-08-09 |
| 189 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
46,000 |
186,300 |
|
0.00 |
2009-02-19 |
| 190 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
5,200 |
|
0.00 |
2008-03-28 |
| 191 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
11,050 |
|
0.00 |
2009-02-09 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
39,710 |
|
0.00 |
2009-01-07 |
| 193 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,800 |
2,546 |
|
0.00 |
2007-06-26 |
| 194 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,669 |
690,560 |
|
0.00 |
2009-02-18 |
| 195 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
36,000 |
|
0.00 |
2009-01-14 |
| 196 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,058 |
12,981 |
|
0.00 |
2008-10-29 |
| 197 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
474,500 |
|
0.00 |
2008-11-03 |
| 198 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
190,000 |
20,710 |
|
0.00 |
2009-02-05 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
294,600 |
|
0.00 |
2008-12-12 |
| 200 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
14,700 |
|
0.00 |
2007-11-15 |
| 201 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,024 |
8,844 |
|
0.00 |
2009-02-17 |
| 202 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,090 |
1,229,705 |
|
0.00 |
2009-02-19 |
| 203 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,550 |
|
0.00 |
2008-02-14 |
| 204 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
50,400 |
|
0.00 |
2008-04-10 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
5,560 |
|
0.00 |
2008-01-11 |
| 206 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,000 |
2,286 |
* |
0.00 |
2007-06-26 |
| 207 |
0475 |
Central Development Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2007-10-30 |
| 208 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
9,177 |
|
0.00 |
2007-08-14 |
| 209 |
0011 |
HANG SENG BANK, LIMITED:O |
41,600 |
3,519,360 |
|
0.00 |
2009-02-19 |
| 210 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
1,725 |
|
0.00 |
2007-06-26 |
| 211 |
2369 |
Coolpad Group Limited:O |
44,000 |
19,140 |
|
0.00 |
2008-08-19 |
| 212 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
7,230 |
|
0.00 |
2007-06-26 |
| 213 |
0397 |
Minerva Group Holding Limited:O |
360,210 |
4,683 |
|
0.00 |
2007-09-24 |
| 214 |
0307 |
Up Energy Development Group Limited:O |
11,800 |
932 |
|
0.00 |
2007-06-27 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
446,000 |
2,640,320 |
|
0.00 |
2009-02-19 |
| 216 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2007-06-26 |
| 217 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
54,000 |
3,358,800 |
|
0.00 |
2009-02-19 |
| 218 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,233 |
2,955 |
|
0.00 |
2007-06-26 |
| 219 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,600 |
11,096 |
|
0.00 |
2008-11-19 |
| 220 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
58,400 |
|
0.00 |
2008-09-16 |
| 221 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,500 |
223,405 |
|
0.00 |
2009-01-14 |
| 222 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 223 |
0159 |
Brockman Mining Limited:O |
29,600 |
19,832 |
|
0.00 |
2007-09-13 |
| 224 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
15,840 |
|
0.00 |
2007-08-01 |
| 225 |
1893 |
China National Materials Company Limited:H |
22,000 |
80,740 |
|
0.00 |
2009-02-09 |
| 226 |
1898 |
China Coal Energy Company Limited:H |
77,000 |
431,200 |
|
0.00 |
2009-02-10 |
| 227 |
0419 |
Hony Media Group:O |
350,000 |
13,650 |
|
0.00 |
2007-11-22 |
| 228 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 229 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
6,000 |
|
0.00 |
2008-01-10 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
361,900 |
|
0.00 |
2008-12-22 |
| 231 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
125,000 |
9,875 |
|
0.00 |
2007-06-26 |
| 232 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
3,793 |
|
0.00 |
2008-03-27 |
| 233 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,150 |
3,213 |
|
0.00 |
2008-11-05 |
| 234 |
1389 |
Ming An (Holdings) Company Limited (The):O |
50,000 |
40,500 |
|
0.00 |
2007-10-09 |
| 235 |
1168 |
Z Fin Limited:O |
56,250 |
29,250 |
|
0.00 |
2008-04-28 |
| 236 |
0223 |
Elife Holdings Limited:O |
16,000 |
3,680 |
|
0.00 |
2008-05-05 |
| 237 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
201,320 |
|
0.00 |
2008-12-29 |
| 238 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
101,400 |
92,274 |
|
0.00 |
2009-02-04 |
| 239 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
54,080 |
|
0.00 |
2007-09-24 |
| 240 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
8,127 |
|
0.00 |
2008-09-08 |
| 241 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
103,200 |
|
0.00 |
2008-10-17 |
| 242 |
0933 |
Viva Goods Company Limited:O |
31,780 |
1,176 |
|
0.00 |
2007-06-26 |
| 243 |
0226 |
LIPPO LIMITED (HK):O |
8,250 |
9,653 |
|
0.00 |
2008-07-02 |
| 244 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
54,000 |
25,650 |
|
0.00 |
2007-09-12 |
| 245 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,500 |
5,353 |
|
0.00 |
2008-05-29 |
| 246 |
0992 |
LENOVO GROUP LIMITED:O |
140,000 |
212,800 |
|
0.00 |
2009-02-19 |
| 247 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
237,000 |
|
0.00 |
2007-06-26 |
| 248 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,060 |
226 |
* |
0.00 |
2007-06-26 |
| 249 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
10,800 |
|
0.00 |
2008-07-22 |
| 250 |
0485 |
China Sinostar Group Company Limited:O |
11,621 |
2,231 |
|
0.00 |
2007-06-26 |
| 251 |
0726 |
DIT Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2007-11-16 |
| 252 |
1227 |
National Investments Fund Limited:O |
16,000 |
960 |
|
0.00 |
2007-08-07 |
| 253 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 254 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2008-04-24 |
| 255 |
0506 |
China Foods Limited:O |
40,000 |
111,200 |
|
0.00 |
2009-01-13 |
| 256 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
30,000 |
|
0.00 |
2007-11-21 |
| 257 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
517,860 |
|
0.00 |
2009-02-10 |
| 258 |
1111 |
Chong Hing Bank Limited:O |
6,100 |
52,521 |
|
0.00 |
2008-06-04 |
| 259 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
104,600 |
|
0.00 |
2008-11-14 |
| 260 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
21,500 |
|
0.00 |
2007-06-26 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,750 |
62,618 |
|
0.00 |
2009-02-09 |
| 262 |
0001 |
CK Hutchison Holdings Limited:O |
31,000 |
2,011,900 |
|
0.00 |
2009-02-17 |
| 263 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,000 |
102,820 |
|
0.00 |
2008-08-07 |
| 264 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
4,740 |
|
0.00 |
2007-07-09 |
| 265 |
0687 |
Tysan Holdings Limited:O |
11,000 |
5,225 |
|
0.00 |
2007-09-19 |
| 266 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 267 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,390 |
|
0.00 |
2007-06-26 |
| 268 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2008-06-18 |
| 269 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
7,800 |
|
0.00 |
2007-08-02 |
| 270 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
42,000 |
47,460 |
|
0.00 |
2008-11-12 |
| 271 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 272 |
0076 |
Elate Holdings Limited:O |
138,000 |
5,520 |
|
0.00 |
2008-10-24 |
| 273 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
124,500 |
2,864 |
|
0.00 |
2008-09-26 |
| 274 |
0124 |
Guangdong Land Holdings Limited:O |
20,611 |
14,222 |
|
0.00 |
2008-01-15 |
| 275 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
42,640 |
|
0.00 |
2008-11-13 |
| 276 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2008-12-23 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
87,000 |
1,970,550 |
|
0.00 |
2009-02-19 |
| 278 |
0744 |
LIPPO LIMITED (HK):Wrnt |
625 |
69 |
|
0.00 |
2008-07-04 |
| 279 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
46,800 |
|
0.00 |
2008-11-28 |
| 280 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
3,703 |
37 |
|
0.00 |
2008-03-26 |
| 281 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
36,250 |
|
0.00 |
2008-08-05 |
| 282 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
7,440 |
|
0.00 |
2008-12-10 |
| 283 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 284 |
0013 |
Hutchison Whampoa Limited:O |
46,000 |
1,918,200 |
|
0.00 |
2009-02-17 |
| 285 |
0230 |
Minmetals Land Limited:O |
12,000 |
7,920 |
|
0.00 |
2007-07-25 |
| 286 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2009-02-18 |
| 287 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,400 |
14,080 |
|
0.00 |
2007-06-26 |
| 288 |
0689 |
EPI (Holdings) Limited:O |
43,040 |
3,917 |
|
0.00 |
2007-10-03 |
| 289 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,500 |
1,200 |
|
0.00 |
2008-10-10 |
| 290 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
208,560 |
|
0.00 |
2009-02-18 |
| 291 |
0163 |
Emperor International Holdings Limited:O |
18,000 |
10,980 |
|
0.00 |
2008-03-18 |
| 292 |
0869 |
Playmates Toys Limited:O |
5,000 |
365 |
|
0.00 |
2008-02-01 |
| 293 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
37,500 |
|
0.00 |
2007-06-26 |
| 294 |
0005 |
HSBC HOLDINGS PLC:O |
122,254 |
6,858,449 |
|
0.00 |
2009-02-19 |
| 295 |
3998 |
Bosideng International Holdings Limited:O |
78,000 |
49,140 |
|
0.00 |
2008-04-29 |
| 296 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
720 |
|
0.00 |
2007-06-26 |
| 297 |
0033 |
International Genius Company:O |
2,000 |
1,800 |
|
0.00 |
2007-11-19 |
| 298 |
3323 |
China National Building Material Company Limited:H |
12,000 |
112,080 |
|
0.00 |
2009-02-18 |
| 299 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,800 |
25,752 |
|
0.00 |
2009-01-07 |
| 300 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
3,350 |
|
0.00 |
2008-03-18 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
744,000 |
1,607,040 |
|
0.00 |
2009-02-17 |
| 302 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,000 |
15,600 |
|
0.00 |
2007-11-22 |
| 303 |
1398 |
Industrial and Commercial Bank of China Limited:H |
800,000 |
2,680,000 |
|
0.00 |
2009-02-17 |
| 304 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,200 |
271,138 |
|
0.00 |
2009-02-19 |
| 305 |
0715 |
China Oceanwide Holdings Limited:O |
84,000 |
51,240 |
|
0.00 |
2007-10-08 |
| 306 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2008-05-29 |
| 307 |
0271 |
Asiasec Properties Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-10-16 |
| 308 |
0448 |
Branded Lifestyle Holdings Limited:O |
8,510 |
2,553 |
|
0.00 |
2007-06-26 |
| 309 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
14,000 |
3,710 |
|
0.00 |
2007-06-26 |
| 310 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
720 |
|
0.00 |
2008-07-24 |
| 311 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2008-11-12 |
| 312 |
0340 |
Tongguan Gold Group Limited:O |
48,800 |
12,444 |
|
0.00 |
2008-10-24 |
| 313 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2007-06-26 |
| 314 |
0275 |
Master Glory Group Limited:O |
798 |
407 |
|
0.00 |
2008-11-19 |
| 315 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,873 |
372 |
* |
0.00 |
2007-06-26 |
| 316 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2008-10-29 |
| 317 |
0697 |
Shoucheng Holdings Limited:O |
56,000 |
49,840 |
|
0.00 |
2009-02-09 |
| 318 |
0622 |
Oshidori International Holdings Limited:O |
36,562 |
4,570 |
|
0.00 |
2007-11-16 |
| 319 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
20,440 |
|
0.00 |
2007-06-26 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
4,130 |
|
0.00 |
2007-11-20 |
| 321 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,454 |
40,548 |
|
0.00 |
2008-04-16 |
| 322 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
109,600 |
|
0.00 |
2008-12-10 |
| 323 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,851 |
11,358 |
|
0.00 |
2007-07-30 |
| 324 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
4,875 |
|
0.00 |
2007-06-26 |
| 325 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2008-10-13 |
| 326 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,050 |
7,262 |
|
0.00 |
2008-11-07 |
| 327 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
33,460 |
|
0.00 |
2009-02-18 |
| 328 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,425 |
2,655 |
|
0.00 |
2008-10-03 |
| 329 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
79,500 |
|
0.00 |
2009-02-19 |
| 330 |
0112 |
Lerthai Group Limited:O |
2,286 |
2,629 |
|
0.00 |
2007-06-26 |
| 331 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,500 |
173 |
|
0.00 |
2008-02-13 |
| 332 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,610 |
|
0.00 |
2008-08-08 |
| 333 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,000 |
464,400 |
|
0.00 |
2009-02-10 |
| 334 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,000 |
538,560 |
|
0.00 |
2009-02-17 |
| 335 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
30,600 |
|
0.00 |
2008-01-24 |
| 336 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,200 |
7,128 |
|
0.00 |
2007-10-25 |
| 337 |
0959 |
Century Entertainment International Holdings Limited:O |
16,500 |
3,119 |
|
0.00 |
2008-07-24 |
| 338 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 339 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
61,560 |
|
0.00 |
2009-02-12 |
| 340 |
0499 |
Qingdao Holdings International Limited:O |
382 |
61 |
|
0.00 |
2009-02-12 |
| 341 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
4,732 |
|
0.00 |
2008-07-15 |
| 342 |
0546 |
Fufeng Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2008-10-29 |
| 343 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,500 |
334,500 |
|
0.00 |
2009-02-10 |
| 344 |
0755 |
DevGreat Group Limited:O |
60,000 |
8,640 |
|
0.00 |
2007-07-10 |
| 345 |
2007 |
Country Garden Holdings Company Limited:O |
93,000 |
156,240 |
|
0.00 |
2009-02-10 |
| 346 |
8279 |
AGTech Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2007-10-30 |
| 347 |
0717 |
Emperor Capital Group Limited:O |
4,000 |
880 |
|
0.00 |
2007-08-29 |
| 348 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,690 |
|
0.00 |
2007-09-27 |
| 349 |
0998 |
China CITIC Bank Corporation Limited:H |
68,000 |
191,760 |
|
0.00 |
2009-02-02 |
| 350 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 351 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
57,860 |
|
0.00 |
2008-12-19 |
| 352 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 353 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2008-03-13 |
| 354 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
35,100 |
|
0.00 |
2008-12-12 |
| 355 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2009-02-19 |
| 356 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
57,600 |
|
0.00 |
2008-12-30 |
| 357 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2007-06-27 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
33,520 |
|
0.00 |
2008-05-30 |
| 359 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,600 |
16 |
|
0.00 |
2008-01-03 |
| 360 |
0760 |
Talent Property Group Limited:O |
10,000 |
2,380 |
|
0.00 |
2007-07-05 |
| 361 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,000 |
59,930 |
|
0.00 |
2009-02-06 |
| 362 |
3328 |
Bank of Communications Co., Ltd.:H |
101,000 |
506,010 |
|
0.00 |
2009-02-16 |
| 363 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
43,820 |
|
0.00 |
2007-06-26 |
| 364 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 365 |
0199 |
ITC Properties Group Limited:O |
51,200 |
1,638 |
|
0.00 |
2007-10-15 |
| 366 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,600 |
24,986 |
|
0.00 |
2008-09-24 |
| 367 |
0479 |
CIL HOLDINGS LIMITED:O |
26,200 |
655 |
* |
0.00 |
2007-06-26 |
| 368 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
10,320 |
|
0.00 |
2008-06-06 |
| 369 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
15,180 |
|
0.00 |
2008-12-23 |
| 370 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
830 |
|
0.00 |
2007-06-26 |
| 371 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2008-05-27 |
| 372 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,160 |
2,244 |
|
0.00 |
2008-10-13 |
| 373 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
1,810 |
|
0.00 |
2007-07-30 |
| 374 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2007-11-09 |
| 375 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
67,200 |
|
0.00 |
2009-01-15 |
| 376 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
81,600 |
|
0.00 |
2008-10-23 |
| 377 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2008-05-23 |
| 378 |
0276 |
Mongolia Energy Corporation Limited:O |
22,963 |
49,141 |
|
0.00 |
2009-02-17 |
| 379 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
9,480 |
|
0.00 |
2007-12-05 |
| 380 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,800 |
1,254 |
|
0.00 |
2007-06-26 |
| 381 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 382 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
2,898 |
|
0.00 |
2007-06-26 |
| 383 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2008-12-12 |
| 384 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
22,050 |
1,830 |
|
0.00 |
2007-10-02 |
| 385 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2007-11-06 |
| 386 |
1191 |
China Gem Holdings Limited:O |
8,000 |
768 |
|
0.00 |
2007-12-11 |
| 387 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
176 |
|
0.00 |
2007-06-26 |
| 388 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
41,200 |
|
0.00 |
2008-08-12 |
| 389 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,500 |
104,890 |
|
0.00 |
2009-02-18 |
| 390 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
488 |
|
0.00 |
2008-12-15 |
| 391 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,662 |
6,921 |
|
0.00 |
2007-06-26 |
| 392 |
0279 |
Arta TechFin Corporation Limited:O |
3,000 |
429 |
|
0.00 |
2008-12-19 |
| 393 |
8007 |
Global Strategic Group Limited:O |
457 |
105 |
|
0.00 |
2007-06-26 |
| 394 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-08-28 |
| 395 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
53,480 |
|
0.00 |
2009-01-09 |
| 396 |
0825 |
New World Department Store China Limited:O |
5,000 |
14,050 |
|
0.00 |
2007-12-20 |
| 397 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,200 |
88,892 |
|
0.00 |
2009-02-18 |
| 398 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2007-10-08 |
| 399 |
1222 |
WANG ON GROUP LIMITED:O |
26,400 |
528 |
|
0.00 |
2007-06-26 |
| 400 |
3886 |
Town Health International Medical Group Limited:O |
80,000 |
1,200 |
|
0.00 |
2008-12-10 |
| 401 |
0066 |
MTR CORPORATION LIMITED:O |
15,764 |
281,860 |
|
0.00 |
2009-02-18 |
| 402 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
39,300 |
|
0.00 |
2008-10-24 |
| 403 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,000 |
54,670 |
|
0.00 |
2009-02-13 |
| 404 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
603,000 |
2,327,580 |
|
0.00 |
2009-02-17 |
| 405 |
2888 |
STANDARD CHARTERED PLC:O |
5,000 |
393,750 |
|
0.00 |
2009-01-29 |
| 406 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2008-09-22 |
| 407 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2008-02-12 |
| 408 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
84,000 |
|
0.00 |
2008-04-25 |
| 409 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 410 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-10-18 |
| 411 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
22,800 |
|
0.00 |
2008-03-06 |
| 412 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
7,100 |
114 |
|
0.00 |
2007-09-19 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
34,800 |
|
0.00 |
2009-02-06 |
| 414 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
4,300 |
|
0.00 |
2008-10-24 |
| 415 |
0198 |
SMI Holdings Group Limited:O |
675 |
240 |
* |
0.00 |
2008-10-28 |
| 416 |
1172 |
Magnus Concordia Group Limited:O |
2,000 |
216 |
|
0.00 |
2007-08-06 |
| 417 |
0500 |
Frontier Services Group Limited:O |
2,353 |
671 |
|
0.00 |
2007-06-26 |
| 418 |
0883 |
CNOOC LIMITED:O |
90,000 |
624,600 |
|
0.00 |
2009-02-19 |
| 419 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,720 |
|
0.00 |
2008-11-21 |
| 420 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
550 |
|
0.00 |
2007-06-26 |
| 421 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
14,900 |
|
0.00 |
2008-11-18 |
| 422 |
1383 |
LET Group Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2007-10-04 |
| 423 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2007-10-08 |
| 424 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
7,840 |
|
0.00 |
2009-01-19 |
| 425 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,800 |
12,936 |
|
0.00 |
2007-06-26 |
| 426 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
4,440 |
|
0.00 |
2007-12-31 |
| 427 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
400 |
4 |
|
0.00 |
2008-01-02 |
| 428 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,522 |
299,866 |
|
0.00 |
2009-02-19 |
| 429 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,170,000 |
|
0.00 |
2009-02-10 |
| 430 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
14,100 |
|
0.00 |
2007-10-05 |
| 431 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
180 |
|
0.00 |
2007-06-26 |
| 432 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2007-11-13 |
| 433 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
1,100 |
|
0.00 |
2007-07-18 |
| 434 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
126,000 |
|
0.00 |
2009-02-11 |
| 435 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,288 |
4,340 |
|
0.00 |
2009-01-07 |
| 436 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
117 |
1 |
|
0.00 |
2008-02-28 |
| 437 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
19,820 |
|
0.00 |
2009-01-30 |
| 438 |
0521 |
CWT International Limited:O |
2,370 |
723 |
|
0.00 |
2007-08-08 |
| 439 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
2,180 |
|
0.00 |
2008-10-30 |
| 440 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
497 |
338 |
|
0.00 |
2008-11-05 |
| 441 |
0680 |
Nan Hai Corporation Limited:O |
81,837 |
3,519 |
|
0.00 |
2007-07-19 |
| 442 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
67,520 |
|
0.00 |
2009-02-11 |
| 443 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
500 |
80 |
|
0.00 |
2007-06-26 |
| 444 |
1368 |
Xtep International Holdings Limited:O |
2,500 |
4,125 |
|
0.00 |
2008-06-06 |
| 445 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
12,640 |
|
0.00 |
2009-02-11 |
| 446 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2007-12-20 |
| 447 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 448 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
38,500 |
|
0.00 |
2009-02-02 |
| 449 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
490 |
|
0.00 |
2008-02-04 |
| 450 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
57 |
|
0.00 |
2008-05-09 |
| 451 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,590 |
|
0.00 |
2008-12-11 |
| 452 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,840 |
|
0.00 |
2007-12-20 |
| 453 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2008-11-25 |
| 454 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
810 |
178 |
|
0.00 |
2007-06-26 |
| 455 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
3,904 |
|
0.00 |
2008-07-11 |
| 456 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,660 |
364 |
|
0.00 |
2007-08-29 |
| 457 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
9,960 |
|
0.00 |
2008-02-26 |
| 458 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
125 |
105 |
* |
0.00 |
2007-06-26 |
| 459 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2008-10-28 |
| 460 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
2,625 |
|
0.00 |
2007-12-17 |
| 461 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
1,910 |
|
0.00 |
2009-01-23 |
| 462 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
1,580 |
|
0.00 |
2008-06-06 |
| 463 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
1,190 |
|
0.00 |
2007-10-31 |
| 464 |
0547 |
Digital Domain Holdings Limited:O |
820 |
33 |
|
0.00 |
2007-12-21 |
| 465 |
1838 |
China Properties Group Limited:O |
1,000 |
1,160 |
|
0.00 |
2007-10-22 |
| 466 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
285 |
9 |
|
0.00 |
2008-06-19 |
| 467 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
323 |
|
0.00 |
2008-02-22 |
| 468 |
0659 |
CTF Services Limited (BM):O |
587 |
5,606 |
|
0.00 |
2008-01-18 |
| 469 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
125 |
|
0.00 |
2007-06-26 |
| 470 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2008-09-17 |
| 471 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,660 |
|
0.00 |
2008-10-29 |
| 472 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
1,275 |
* |
0.00 |
2008-04-09 |
| 473 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
101 |
13 |
|
0.00 |
2007-06-26 |
| 474 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
300 |
465 |
|
0.00 |
2008-02-18 |
| 475 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
36 |
|
0.00 |
2007-06-26 |
| 476 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
380 |
695 |
|
0.00 |
2008-11-10 |
| 477 |
8100 |
Famous Tech International Holdings Limited:O |
44 |
7 |
|
0.00 |
2007-10-31 |
| 478 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
550 |
|
0.00 |
2007-06-26 |
| 479 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2009-02-04 |
| 480 |
1051 |
G-Resources Group Limited:O |
104 |
5 |
|
0.00 |
2007-06-26 |
| 481 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2 |
2 |
|
0.00 |
2007-06-26 |
