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 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
56,000 |
|
0.06 |
2007-07-12 |
| 2 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
470,000 |
188,000 |
|
0.05 |
2009-02-26 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
27,830 |
|
0.05 |
2007-08-02 |
| 4 |
0348 |
China Healthwise Holdings Limited:O |
1,078,000 |
74,382 |
|
0.04 |
2008-06-16 |
| 5 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
78,400 |
|
0.04 |
2007-12-21 |
| 6 |
1124 |
COASTAL GREENLAND LIMITED:O |
800,000 |
228,000 |
|
0.03 |
2007-10-08 |
| 7 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 8 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
22,000 |
|
0.03 |
2007-10-25 |
| 9 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
216,000 |
70,200 |
|
0.03 |
2009-01-19 |
| 10 |
0479 |
CIL HOLDINGS LIMITED:O |
1,560,000 |
39,000 |
* |
0.03 |
2007-06-26 |
| 11 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
509,871 |
311,021 |
|
0.03 |
2008-10-31 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
350,000 |
280,000 |
|
0.03 |
2009-02-11 |
| 13 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
211,200 |
|
0.02 |
2008-12-23 |
| 14 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
54,000 |
|
0.02 |
2009-02-23 |
| 15 |
0223 |
Elife Holdings Limited:O |
200,000 |
41,200 |
|
0.02 |
2008-01-24 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
115,500 |
|
0.02 |
2008-11-19 |
| 17 |
0161 |
AVIC International Holdings Limited:H |
60,000 |
103,800 |
|
0.02 |
2007-11-15 |
| 18 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
423,500 |
58,867 |
|
0.02 |
2007-10-26 |
| 19 |
0736 |
China Properties Investment Holdings Limited:O |
350,000 |
31,500 |
|
0.02 |
2007-11-07 |
| 20 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
37,200 |
|
0.02 |
2007-07-20 |
| 21 |
0627 |
Japan Kyosei Group Company Limited:O |
674,000 |
9,436 |
* |
0.02 |
2007-11-02 |
| 22 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
91,200 |
|
0.02 |
2009-02-03 |
| 23 |
8158 |
China Regenerative Medicine International Limited:O |
380,000 |
53,960 |
|
0.02 |
2008-04-30 |
| 24 |
2700 |
Green International Holdings Limited:O |
90,000 |
8,910 |
* |
0.02 |
2007-11-27 |
| 25 |
1041 |
Lamtex Holdings Limited:O |
2,050,000 |
26,650 |
|
0.02 |
2007-08-24 |
| 26 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
30,000 |
4,320 |
|
0.02 |
2007-06-26 |
| 27 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
92,800 |
|
0.01 |
2009-02-17 |
| 28 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 29 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
9,500 |
|
0.01 |
2007-07-30 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
22,200 |
|
0.01 |
2007-09-18 |
| 31 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
129,870 |
|
0.01 |
2008-12-05 |
| 32 |
0628 |
Tong Tong AI Social Group Limited:O |
44,000 |
13,640 |
|
0.01 |
2009-01-08 |
| 33 |
0271 |
Asiasec Properties Limited:O |
150,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 34 |
1191 |
China Gem Holdings Limited:O |
310,000 |
28,520 |
|
0.01 |
2007-11-05 |
| 35 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2007-07-25 |
| 36 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25,740 |
21,622 |
* |
0.01 |
2007-06-26 |
| 37 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
32,400 |
|
0.01 |
2009-02-25 |
| 38 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,630,000 |
521,600 |
|
0.01 |
2009-02-17 |
| 39 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
168,880 |
111,461 |
* |
0.01 |
2007-09-12 |
| 40 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
24,050 |
|
0.01 |
2007-06-26 |
| 41 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
38,525 |
|
0.01 |
2009-01-06 |
| 42 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.01 |
2007-07-06 |
| 43 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.01 |
2007-06-26 |
| 44 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
61,500 |
|
0.01 |
2008-10-20 |
| 45 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 46 |
0910 |
China Sandi Holdings Limited:O |
558,000 |
156,240 |
|
0.01 |
2009-02-24 |
| 47 |
0275 |
Master Glory Group Limited:O |
10,093 |
4,542 |
|
0.01 |
2008-11-19 |
| 48 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160,000 |
38,400 |
|
0.01 |
2007-07-16 |
| 49 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
92,480 |
|
0.01 |
2008-11-25 |
| 50 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
140,000 |
329,000 |
|
0.01 |
2008-11-04 |
| 51 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,840 |
33,168 |
|
0.01 |
2007-07-17 |
| 52 |
0245 |
China Vered Financial Holding Corporation Limited:O |
694,000 |
35,394 |
|
0.01 |
2008-03-06 |
| 53 |
0521 |
CWT International Limited:O |
180,000 |
54,900 |
|
0.01 |
2008-05-02 |
| 54 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2008-12-10 |
| 55 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
51,870 |
|
0.01 |
2009-01-29 |
| 56 |
0333 |
Top Form International Limited:O |
100,000 |
21,300 |
|
0.01 |
2009-01-07 |
| 57 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
633,000 |
46,209 |
|
0.01 |
2008-09-24 |
| 58 |
1207 |
SRE Group Limited:O |
254,000 |
106,680 |
|
0.01 |
2009-02-17 |
| 59 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
50,000 |
35,000 |
|
0.01 |
2008-07-31 |
| 60 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2008-09-04 |
| 61 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
202,200 |
60,660 |
|
0.01 |
2009-01-07 |
| 62 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
57,120 |
|
0.01 |
2009-02-13 |
| 63 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
2,692 |
|
0.01 |
2008-08-29 |
| 64 |
0537 |
Ruixin International Holdings Limited:Wrnt |
64,000 |
640 |
|
0.01 |
2008-01-07 |
| 65 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
43,000 |
* |
0.01 |
2008-05-19 |
| 66 |
0655 |
HONGKONG CHINESE LIMITED:O |
148,635 |
93,640 |
|
0.01 |
2008-10-21 |
| 67 |
0190 |
HKC (HOLDINGS) LIMITED:O |
664,855 |
302,509 |
|
0.01 |
2009-02-26 |
| 68 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
6,850 |
|
0.01 |
2007-06-26 |
| 69 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
5,400 |
|
0.01 |
2007-07-11 |
| 70 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
71,600 |
|
0.01 |
2008-12-22 |
| 71 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
15,000 |
2,625 |
|
0.01 |
2008-07-08 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
4,883 |
|
0.01 |
2007-06-26 |
| 73 |
1227 |
National Investments Fund Limited:O |
80,000 |
4,080 |
* |
0.01 |
2007-09-06 |
| 74 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
46,620 |
|
0.01 |
2008-09-12 |
| 75 |
0480 |
HKR INTERNATIONAL LIMITED:O |
94,000 |
143,820 |
|
0.01 |
2009-01-05 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
8,500 |
|
0.01 |
2007-06-26 |
| 77 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
12,800 |
|
0.01 |
2008-06-05 |
| 78 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
17,200 |
315,792 |
|
0.01 |
2008-11-27 |
| 79 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
29,500 |
|
0.01 |
2008-04-21 |
| 80 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
6,840 |
|
0.01 |
2008-06-26 |
| 81 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
64,800 |
|
0.01 |
2007-10-26 |
| 82 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
3,200 |
|
0.01 |
2007-06-26 |
| 83 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
17,150 |
|
0.01 |
2008-08-12 |
| 84 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
10,800 |
|
0.01 |
2007-12-17 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
17,388 |
|
0.01 |
2007-06-26 |
| 86 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
2,500 |
|
0.01 |
2008-04-16 |
| 87 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,055 |
5,928 |
|
0.01 |
2009-02-25 |
| 88 |
0546 |
Fufeng Group Limited:O |
90,000 |
54,900 |
|
0.01 |
2008-04-07 |
| 89 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,760 |
9,662 |
|
0.01 |
2008-06-25 |
| 90 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
41,400 |
|
0.01 |
2008-02-15 |
| 91 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
35,000 |
|
0.01 |
2009-02-25 |
| 92 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,000 |
160,420 |
|
0.01 |
2007-10-23 |
| 93 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
2,940 |
|
0.01 |
2007-07-04 |
| 94 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2007-07-17 |
| 95 |
0528 |
Kingdom Holdings Limited (KY):O |
32,000 |
7,520 |
|
0.01 |
2007-11-22 |
| 96 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
12,600 |
|
0.01 |
2008-05-08 |
| 97 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
11,200 |
|
0.01 |
2008-09-26 |
| 98 |
0985 |
CST Holding (HK) Limited (KY):O |
666,000 |
21,978 |
|
0.01 |
2009-02-09 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
374,000 |
295,460 |
|
0.00 |
2009-02-26 |
| 100 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
41,600 |
|
0.00 |
2008-12-30 |
| 101 |
8239 |
Capital Finance Holdings Limited:O |
125,000 |
25,875 |
|
0.00 |
2008-07-29 |
| 102 |
8186 |
Almana Limited:O |
90,000 |
10,080 |
|
0.00 |
2007-12-17 |
| 103 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
652,000 |
1,760,400 |
|
0.00 |
2009-02-12 |
| 104 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2008-02-14 |
| 105 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,013,000 |
273,510 |
|
0.00 |
2009-02-26 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
110,668 |
135,015 |
|
0.00 |
2008-12-01 |
| 107 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
638,000 |
72,094 |
|
0.00 |
2009-02-23 |
| 108 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2007-06-26 |
| 109 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,000 |
865,800 |
|
0.00 |
2009-02-20 |
| 110 |
3938 |
Samling Global Limited:O |
190,000 |
54,150 |
|
0.00 |
2008-09-24 |
| 111 |
8009 |
Chinese Energy Holdings Limited:O |
25,000 |
8,000 |
|
0.00 |
2008-07-15 |
| 112 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,809 |
38 |
* |
0.00 |
2008-03-05 |
| 113 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
5,440 |
|
0.00 |
2008-10-31 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
75,000 |
|
0.00 |
2007-09-17 |
| 115 |
0490 |
ITC Properties Group Limited:Wrnt |
104,000 |
1,040 |
|
0.00 |
2008-08-07 |
| 116 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
49,200 |
|
0.00 |
2009-02-11 |
| 117 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
150,000 |
65,250 |
|
0.00 |
2009-02-19 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
290,000 |
203,000 |
|
0.00 |
2009-02-26 |
| 119 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
40,000 |
|
0.00 |
2009-02-02 |
| 120 |
0419 |
Hony Media Group:O |
750,000 |
29,250 |
|
0.00 |
2008-12-15 |
| 121 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
8,400 |
|
0.00 |
2007-10-10 |
| 122 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
48 |
|
0.00 |
2007-06-26 |
| 123 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2009-02-18 |
| 124 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 125 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2009-02-19 |
| 126 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,296 |
5,378 |
|
0.00 |
2007-06-26 |
| 127 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,154 |
1,704 |
* |
0.00 |
2007-06-26 |
| 128 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
30,900 |
|
0.00 |
2009-02-17 |
| 129 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
112,800 |
|
0.00 |
2009-02-20 |
| 130 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
3,128 |
|
0.00 |
2008-04-28 |
| 131 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
200,000 |
132,000 |
|
0.00 |
2009-02-11 |
| 132 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
163,900 |
|
0.00 |
2009-02-26 |
| 133 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
6,440 |
|
0.00 |
2008-02-26 |
| 134 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 135 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
56,000 |
59,360 |
|
0.00 |
2009-02-18 |
| 136 |
1168 |
Z Fin Limited:O |
112,500 |
53,438 |
|
0.00 |
2008-12-23 |
| 137 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2007-06-28 |
| 138 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2009-02-23 |
| 139 |
0199 |
ITC Properties Group Limited:O |
400,000 |
12,000 |
|
0.00 |
2008-09-08 |
| 140 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
121,000 |
182,710 |
|
0.00 |
2008-12-29 |
| 141 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2008-01-24 |
| 142 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
192,800 |
|
0.00 |
2009-01-30 |
| 143 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
204,160 |
|
0.00 |
2009-02-09 |
| 144 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
60,400 |
|
0.00 |
2007-09-05 |
| 145 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
127,260 |
|
0.00 |
2009-02-26 |
| 146 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
6,160 |
|
0.00 |
2008-11-06 |
| 147 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
13,860 |
|
0.00 |
2007-09-12 |
| 148 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
43,260 |
|
0.00 |
2008-09-03 |
| 149 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
60,000 |
14,280 |
|
0.00 |
2007-06-28 |
| 150 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
20,400 |
* |
0.00 |
2008-07-29 |
| 151 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
13,100 |
|
0.00 |
2008-03-12 |
| 152 |
0726 |
DIT Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2007-10-08 |
| 153 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
66,740 |
|
0.00 |
2008-12-10 |
| 154 |
0978 |
China Merchants Land Limited:O |
30,000 |
1,800 |
|
0.00 |
2008-05-16 |
| 155 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2009-01-05 |
| 156 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 157 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
534,600 |
|
0.00 |
2007-11-07 |
| 158 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
228,600 |
|
0.00 |
2009-02-19 |
| 159 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
64,800 |
|
0.00 |
2009-02-24 |
| 160 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,000 |
265,200 |
* |
0.00 |
2008-01-03 |
| 161 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2007-11-26 |
| 162 |
1813 |
KWG Group Holdings Limited:O |
68,000 |
99,280 |
|
0.00 |
2009-02-06 |
| 163 |
1389 |
Ming An (Holdings) Company Limited (The):O |
76,000 |
57,000 |
|
0.00 |
2007-10-24 |
| 164 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
17,600 |
22,704 |
|
0.00 |
2009-01-29 |
| 165 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
73,000 |
|
0.00 |
2008-05-19 |
| 166 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 167 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
4,680 |
|
0.00 |
2007-09-21 |
| 168 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 169 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
16,500 |
|
0.00 |
2009-02-20 |
| 170 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
3,744 |
|
0.00 |
2007-09-21 |
| 171 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
10,080 |
|
0.00 |
2008-05-23 |
| 172 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
90,000 |
131,400 |
|
0.00 |
2009-02-18 |
| 173 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
39,520 |
|
0.00 |
2009-02-23 |
| 174 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
14,080 |
|
0.00 |
2007-10-17 |
| 175 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
4,000 |
|
0.00 |
2008-01-10 |
| 176 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 177 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
3,300 |
|
0.00 |
2008-06-16 |
| 178 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2008-12-08 |
| 179 |
0397 |
Minerva Group Holding Limited:O |
400,000 |
4,800 |
|
0.00 |
2008-09-08 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
139,300 |
|
0.00 |
2009-02-26 |
| 181 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
2,282 |
|
0.00 |
2007-06-26 |
| 182 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
1,656 |
|
0.00 |
2008-10-03 |
| 183 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
94,400 |
|
0.00 |
2009-02-23 |
| 184 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2009-02-25 |
| 185 |
0753 |
Air China Limited:H |
100,000 |
210,000 |
|
0.00 |
2009-02-06 |
| 186 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
72,000 |
|
0.00 |
2009-02-13 |
| 187 |
0680 |
Nan Hai Corporation Limited:O |
1,500,000 |
61,500 |
|
0.00 |
2009-02-26 |
| 188 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
5,880 |
|
0.00 |
2007-08-24 |
| 189 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,500 |
378,005 |
|
0.00 |
2008-12-15 |
| 190 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,200 |
|
0.00 |
2008-05-05 |
| 191 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,300 |
47,799 |
|
0.00 |
2008-03-26 |
| 192 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
313,820 |
|
0.00 |
2009-02-09 |
| 193 |
1131 |
Agritrade Resources Limited:O |
8,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 194 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 195 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 196 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
29,600 |
|
0.00 |
2008-12-12 |
| 197 |
0869 |
Playmates Toys Limited:O |
10,000 |
830 |
|
0.00 |
2008-02-01 |
| 198 |
0530 |
Goldin Financial Holdings Limited:O |
76,500 |
3,825 |
|
0.00 |
2007-07-24 |
| 199 |
0888 |
Bison Finance Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 200 |
0402 |
Peace Map Holding Limited:O |
16,000 |
2,400 |
|
0.00 |
2007-06-28 |
| 201 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 202 |
1222 |
WANG ON GROUP LIMITED:O |
180,000 |
3,420 |
|
0.00 |
2008-12-10 |
| 203 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 204 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2009-02-20 |
| 205 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
2,160 |
|
0.00 |
2007-06-26 |
| 206 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2008-12-12 |
| 207 |
0008 |
PCCW LIMITED:O |
123,056 |
473,766 |
|
0.00 |
2008-10-31 |
| 208 |
0298 |
Chuang's China Investments Limited:O |
27,500 |
4,455 |
|
0.00 |
2009-01-06 |
| 209 |
0362 |
China Zenith Chemical Group Limited:O |
67,500 |
12,218 |
|
0.00 |
2007-06-26 |
| 210 |
0230 |
Minmetals Land Limited:O |
20,000 |
12,200 |
|
0.00 |
2008-12-29 |
| 211 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,800 |
8,451 |
|
0.00 |
2008-05-09 |
| 212 |
0347 |
Angang Steel Company Limited:H |
19,320 |
131,376 |
|
0.00 |
2009-02-26 |
| 213 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 214 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
113,000 |
|
0.00 |
2009-01-07 |
| 215 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 216 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
20,880 |
|
0.00 |
2008-12-19 |
| 217 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
7,008 |
|
0.00 |
2007-07-30 |
| 218 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,100 |
9,882 |
|
0.00 |
2007-06-26 |
| 219 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
34,500 |
|
0.00 |
2008-12-05 |
| 220 |
0678 |
Genting Hong Kong Limited:O |
120,000 |
63,600 |
|
0.00 |
2008-05-02 |
| 221 |
3988 |
BANK OF CHINA LIMITED:H |
1,218,000 |
2,582,160 |
|
0.00 |
2009-02-26 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
66,600 |
|
0.00 |
2009-02-06 |
| 223 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-08-19 |
| 224 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
43,136 |
|
0.00 |
2008-12-19 |
| 225 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
17,120 |
|
0.00 |
2008-06-03 |
| 226 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
244,200 |
|
0.00 |
2009-02-17 |
| 227 |
0755 |
DevGreat Group Limited:O |
150,000 |
21,000 |
|
0.00 |
2008-01-15 |
| 228 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
8 |
|
0.00 |
2008-08-01 |
| 229 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2007-08-07 |
| 230 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
24,960 |
|
0.00 |
2009-02-26 |
| 231 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 232 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,000 |
7,140 |
|
0.00 |
2009-01-07 |
| 233 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
30,960 |
|
0.00 |
2008-01-15 |
| 234 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
1,545 |
|
0.00 |
2007-06-26 |
| 235 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2007-12-21 |
| 236 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
11,100 |
|
0.00 |
2007-09-11 |
| 237 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
118,560 |
|
0.00 |
2009-02-19 |
| 238 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2009-02-12 |
| 239 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-08-29 |
| 240 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
426,750 |
|
0.00 |
2009-01-15 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
53,700 |
|
0.00 |
2009-01-19 |
| 242 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
3,762 |
|
0.00 |
2008-09-30 |
| 243 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,600 |
1,847,820 |
|
0.00 |
2009-02-26 |
| 244 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,000 |
331,160 |
|
0.00 |
2009-02-05 |
| 245 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
3,350 |
|
0.00 |
2008-01-28 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
5,093 |
|
0.00 |
2008-10-31 |
| 247 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-07-30 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
10,780 |
|
0.00 |
2007-06-26 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
50,000 |
88,500 |
|
0.00 |
2009-02-12 |
| 250 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
20,640 |
|
0.00 |
2008-11-07 |
| 251 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2008-01-10 |
| 252 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
39,300 |
|
0.00 |
2008-12-23 |
| 253 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2008-05-19 |
| 254 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,397 |
141 |
|
0.00 |
2008-03-07 |
| 255 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,080 |
21,887 |
|
0.00 |
2009-01-20 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
163,680 |
|
0.00 |
2009-02-13 |
| 257 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 258 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2008-05-13 |
| 259 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,000 |
287,000 |
|
0.00 |
2009-02-20 |
| 260 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
44,000 |
648,560 |
|
0.00 |
2009-01-22 |
| 261 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
2,680 |
|
0.00 |
2008-05-22 |
| 262 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
136,696 |
4,921 |
|
0.00 |
2008-12-19 |
| 263 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,500 |
879,580 |
|
0.00 |
2008-12-17 |
| 264 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,265 |
2,977 |
|
0.00 |
2007-08-29 |
| 265 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
137,280 |
|
0.00 |
2009-01-08 |
| 266 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
688 |
|
0.00 |
2007-10-02 |
| 267 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
62,000 |
51,460 |
|
0.00 |
2009-02-19 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
187,910 |
|
0.00 |
2009-02-10 |
| 269 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2007-12-18 |
| 270 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
267,840 |
|
0.00 |
2009-02-12 |
| 271 |
0062 |
Transport International Holdings Limited:O |
4,000 |
78,720 |
|
0.00 |
2008-06-03 |
| 272 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2008-11-06 |
| 273 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2008-11-07 |
| 274 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
4,760 |
|
0.00 |
2007-09-21 |
| 275 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,300 |
640,660 |
|
0.00 |
2009-02-19 |
| 276 |
3889 |
Global Corn Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2008-01-10 |
| 277 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2009-01-16 |
| 278 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
7,328 |
|
0.00 |
2007-06-26 |
| 279 |
0196 |
Honghua Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2008-10-09 |
| 280 |
0710 |
BOE Varitronix Limited:O |
3,000 |
5,460 |
|
0.00 |
2007-06-26 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
86,800 |
|
0.00 |
2009-02-26 |
| 282 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
85,680 |
|
0.00 |
2009-02-17 |
| 283 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
103,523 |
7,247 |
|
0.00 |
2009-02-06 |
| 284 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
1,007 |
* |
0.00 |
2008-10-28 |
| 285 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,000 |
135,720 |
|
0.00 |
2009-02-18 |
| 286 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
117,200 |
|
0.00 |
2009-02-25 |
| 287 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
1,475,100 |
|
0.00 |
2009-02-25 |
| 288 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
73,200 |
|
0.00 |
2009-02-13 |
| 289 |
0933 |
Viva Goods Company Limited:O |
17,800 |
641 |
|
0.00 |
2007-06-26 |
| 290 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,600 |
|
0.00 |
2008-04-22 |
| 291 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
38,500 |
* |
0.00 |
2009-01-06 |
| 292 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2007-06-26 |
| 293 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
9,100 |
|
0.00 |
2008-12-29 |
| 294 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2009-02-24 |
| 295 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
6,240 |
|
0.00 |
2008-07-14 |
| 296 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,880 |
29 |
|
0.00 |
2008-10-31 |
| 297 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
100,800 |
|
0.00 |
2009-02-25 |
| 298 |
0279 |
Arta TechFin Corporation Limited:O |
7,810 |
1,148 |
|
0.00 |
2008-12-11 |
| 299 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2008-08-05 |
| 300 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2008-09-24 |
| 301 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
15,000 |
10,800 |
|
0.00 |
2008-10-15 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
154,690 |
|
0.00 |
2009-01-29 |
| 303 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
150,000 |
6,750 |
|
0.00 |
2009-02-26 |
| 304 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
3,900 |
|
0.00 |
2008-02-18 |
| 305 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
2,325 |
|
0.00 |
2008-07-15 |
| 306 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
90,200 |
|
0.00 |
2008-09-05 |
| 307 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 308 |
3313 |
Meadville Holdings (BVI) Limited:O |
13,000 |
9,750 |
|
0.00 |
2007-11-05 |
| 309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
9,750 |
|
0.00 |
2009-02-20 |
| 310 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,090 |
365,636 |
|
0.00 |
2009-02-24 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
52,020 |
|
0.00 |
2009-02-06 |
| 312 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
3,120 |
|
0.00 |
2008-04-10 |
| 313 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
39,050 |
|
0.00 |
2009-01-07 |
| 314 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
183,000 |
|
0.00 |
2009-02-25 |
| 315 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
82,060 |
|
0.00 |
2008-10-22 |
| 316 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
1,500 |
|
0.00 |
2007-07-25 |
| 317 |
0998 |
China CITIC Bank Corporation Limited:H |
73,000 |
205,860 |
|
0.00 |
2009-01-13 |
| 318 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
2,460 |
|
0.00 |
2008-11-17 |
| 319 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,440 |
907 |
|
0.00 |
2008-12-15 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,200 |
148,120 |
|
0.00 |
2009-02-11 |
| 321 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2007-08-21 |
| 322 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
2,678 |
|
0.00 |
2008-09-08 |
| 323 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
22,660 |
|
0.00 |
2009-02-16 |
| 324 |
0825 |
New World Department Store China Limited:O |
8,900 |
23,318 |
|
0.00 |
2007-12-14 |
| 325 |
0813 |
Shimao Group Holdings Limited:O |
16,500 |
68,640 |
|
0.00 |
2009-02-13 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
411,000 |
1,335,750 |
|
0.00 |
2009-02-24 |
| 327 |
0261 |
GBA Holdings Limited:O |
322,000 |
3,220 |
|
0.00 |
2007-10-10 |
| 328 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2009-02-17 |
| 329 |
0550 |
Allegro Culture Limited:O |
1,500 |
1,320 |
|
0.00 |
2007-07-23 |
| 330 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
26,970 |
|
0.00 |
2008-06-06 |
| 331 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
53,600 |
|
0.00 |
2009-02-06 |
| 332 |
0500 |
Frontier Services Group Limited:O |
5,470 |
1,805 |
|
0.00 |
2007-06-26 |
| 333 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2007-08-24 |
| 334 |
1224 |
C C Land Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2009-01-05 |
| 335 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2008-05-29 |
| 336 |
0764 |
Eternity Investment Limited:O |
2,000 |
180 |
|
0.00 |
2008-05-20 |
| 337 |
0267 |
CITIC Limited (HK):O |
16,000 |
131,360 |
|
0.00 |
2008-05-23 |
| 338 |
8007 |
Global Strategic Group Limited:O |
650 |
150 |
|
0.00 |
2007-06-26 |
| 339 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
418,000 |
|
0.00 |
2008-09-18 |
| 340 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,250 |
1,129 |
|
0.00 |
2007-06-26 |
| 341 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
35,200 |
|
0.00 |
2008-07-14 |
| 342 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2007-06-26 |
| 343 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
42,500 |
|
0.00 |
2008-11-24 |
| 344 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2009-01-14 |
| 345 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
208,520 |
|
0.00 |
2009-01-15 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
45,845 |
2,633,795 |
|
0.00 |
2009-02-26 |
| 347 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
116,800 |
|
0.00 |
2009-02-19 |
| 348 |
0013 |
Hutchison Whampoa Limited:O |
16,000 |
656,800 |
|
0.00 |
2009-02-26 |
| 349 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2008-12-19 |
| 350 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
167,200 |
|
0.00 |
2009-02-04 |
| 351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
414,400 |
|
0.00 |
2009-02-26 |
| 352 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
28,800 |
|
0.00 |
2008-05-20 |
| 353 |
0603 |
China Oil And Gas Group Limited:O |
15,400 |
3,542 |
|
0.00 |
2008-02-28 |
| 354 |
1893 |
China National Materials Company Limited:H |
4,000 |
13,640 |
|
0.00 |
2009-02-12 |
| 355 |
1208 |
MMG Limited (HK):O |
6,900 |
8,280 |
|
0.00 |
2008-10-31 |
| 356 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
125 |
|
0.00 |
2008-05-15 |
| 357 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2008-11-25 |
| 358 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,700 |
|
0.00 |
2008-12-09 |
| 359 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2008-12-19 |
| 360 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
35,720 |
|
0.00 |
2009-01-09 |
| 361 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2007-08-21 |
| 362 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2008-05-26 |
| 363 |
0066 |
MTR CORPORATION LIMITED:O |
17,088 |
300,407 |
|
0.00 |
2008-11-11 |
| 364 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2008-12-29 |
| 365 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
4,650 |
|
0.00 |
2007-07-17 |
| 366 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2007-10-05 |
| 367 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,863 |
1,118 |
|
0.00 |
2008-10-03 |
| 368 |
0659 |
CTF Services Limited (BM):O |
5,870 |
58,700 |
|
0.00 |
2008-02-04 |
| 369 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,600 |
344 |
|
0.00 |
2007-09-27 |
| 370 |
0622 |
Oshidori International Holdings Limited:O |
13,000 |
1,469 |
|
0.00 |
2008-10-31 |
| 371 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
6,214 |
|
0.00 |
2008-10-08 |
| 372 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
8,400 |
|
0.00 |
2009-01-22 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
42,000 |
63,000 |
|
0.00 |
2008-11-07 |
| 374 |
0559 |
DeTai New Energy Group Limited:O |
700 |
245 |
|
0.00 |
2009-01-05 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
84,920 |
|
0.00 |
2008-12-22 |
| 376 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 377 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
816 |
8 |
|
0.00 |
2008-03-28 |
| 378 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2009-02-09 |
| 379 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
145,200 |
|
0.00 |
2009-02-17 |
| 380 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
3,850 |
|
0.00 |
2008-08-12 |
| 381 |
3328 |
Bank of Communications Co., Ltd.:H |
53,000 |
253,870 |
|
0.00 |
2009-02-10 |
| 382 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,500 |
|
0.00 |
2008-11-04 |
| 383 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
620 |
|
0.00 |
2008-08-18 |
| 384 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 385 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
4,200 |
|
0.00 |
2007-11-29 |
| 386 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2009-01-14 |
| 387 |
2662 |
MH Development Limited:O |
2,000 |
338 |
|
0.00 |
2007-06-26 |
| 388 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2007-06-26 |
| 389 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
2,000 |
|
0.00 |
2007-10-02 |
| 390 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
122,700 |
|
0.00 |
2009-01-07 |
| 391 |
0522 |
ASMPT Limited:O |
700 |
15,260 |
|
0.00 |
2008-11-18 |
| 392 |
0999 |
I.T LIMITED:O |
2,000 |
800 |
|
0.00 |
2007-12-18 |
| 393 |
0276 |
Mongolia Energy Corporation Limited:O |
10,213 |
20,120 |
|
0.00 |
2009-02-24 |
| 394 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
48,160 |
|
0.00 |
2007-08-22 |
| 395 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,900 |
22,785 |
|
0.00 |
2008-10-21 |
| 396 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
14,640 |
|
0.00 |
2009-01-09 |
| 397 |
0672 |
Zhong An Group Limited:O |
3,000 |
2,760 |
|
0.00 |
2008-06-02 |
| 398 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,050 |
120,600 |
|
0.00 |
2008-11-04 |
| 399 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2009-01-20 |
| 400 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
25,025 |
|
0.00 |
2008-12-29 |
| 401 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
9,660 |
|
0.00 |
2009-02-09 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
289,000 |
1,127,100 |
|
0.00 |
2009-02-25 |
| 403 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
42,050 |
|
0.00 |
2009-01-19 |
| 404 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2008-08-29 |
| 405 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
47,700 |
|
0.00 |
2009-01-19 |
| 406 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
6,000 |
|
0.00 |
2008-12-19 |
| 407 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2008-01-04 |
| 408 |
0862 |
Vision Values Holdings Limited:O |
100 |
200 |
|
0.00 |
2007-06-26 |
| 409 |
1688 |
Alibaba.com Limited:O |
5,000 |
34,650 |
|
0.00 |
2008-12-15 |
| 410 |
0988 |
Silk Road Logistics Holdings Limited:O |
510 |
352 |
|
0.00 |
2007-07-20 |
| 411 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
43,600 |
|
0.00 |
2008-11-26 |
| 412 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
122,600 |
|
0.00 |
2009-02-24 |
| 413 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
5,250 |
|
0.00 |
2009-02-20 |
| 414 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,730 |
|
0.00 |
2008-12-22 |
| 415 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
112,060 |
|
0.00 |
2009-01-19 |
| 416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
115,200 |
|
0.00 |
2009-01-23 |
| 417 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
26 |
|
0.00 |
2007-06-26 |
| 418 |
0076 |
Elate Holdings Limited:O |
7,000 |
266 |
|
0.00 |
2007-12-21 |
| 419 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,450 |
|
0.00 |
2008-05-07 |
| 420 |
0109 |
Good Resources Holdings Limited:O |
4,500 |
104 |
|
0.00 |
2007-11-01 |
| 421 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
75,550 |
|
0.00 |
2009-02-24 |
| 422 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
305 |
|
0.00 |
2008-10-31 |
| 423 |
1051 |
G-Resources Group Limited:O |
1,458 |
61 |
|
0.00 |
2007-06-26 |
| 424 |
0941 |
China Mobile Limited (HK):O |
7,500 |
513,750 |
|
0.00 |
2009-02-25 |
| 425 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,330 |
|
0.00 |
2008-12-11 |
| 426 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
5,200 |
|
0.00 |
2008-05-21 |
| 427 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,650 |
|
0.00 |
2007-10-18 |
| 428 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
44 |
|
0.00 |
2008-02-26 |
| 429 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
126 |
82 |
|
0.00 |
2008-05-20 |
| 430 |
8100 |
Famous Tech International Holdings Limited:O |
204 |
34 |
|
0.00 |
2007-10-31 |
| 431 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
88 |
84 |
|
0.00 |
2008-12-22 |
| 432 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
422 |
90 |
|
0.00 |
2008-08-11 |
| 433 |
0880 |
SJM Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2008-07-18 |
| 434 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
750 |
16 |
|
0.00 |
2008-05-27 |
| 435 |
0883 |
CNOOC LIMITED:O |
6,000 |
40,800 |
|
0.00 |
2008-11-20 |
| 436 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
0 |
|
0.00 |
2009-02-04 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
335 |
|
0.00 |
2008-02-26 |
| 438 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
384 |
|
0.00 |
2007-06-26 |
| 439 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
2 |
|
0.00 |
2008-12-17 |
