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 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
9,600 |
|
0.08 |
2007-06-26 |
| 2 |
0582 |
Shin Hwa World Limited:O |
165,000 |
141,900 |
|
0.06 |
2009-01-12 |
| 3 |
1227 |
National Investments Fund Limited:O |
568,000 |
26,128 |
|
0.05 |
2007-11-05 |
| 4 |
8159 |
China United Venture Investment Limited:O |
140,000 |
24,500 |
|
0.04 |
2007-06-26 |
| 5 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
200,000 |
116,000 |
|
0.04 |
2009-01-23 |
| 6 |
8172 |
Lajin Entertainment Network Group Limited:O |
200,000 |
5,600 |
|
0.04 |
2008-12-18 |
| 7 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
140,000 |
1,400 |
|
0.04 |
2009-02-11 |
| 8 |
0666 |
SHK Hong Kong Industries Limited:O |
700,000 |
62,300 |
|
0.04 |
2008-11-13 |
| 9 |
1104 |
APAC Resources Limited:O |
1,640,000 |
574,000 |
|
0.03 |
2009-01-09 |
| 10 |
0419 |
Hony Media Group:O |
5,465,000 |
207,670 |
|
0.03 |
2009-01-21 |
| 11 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
285,500 |
15,959,450 |
|
0.03 |
2009-02-24 |
| 12 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
115,000 |
|
0.03 |
2007-08-13 |
| 13 |
1215 |
Kai Yuan Holdings Limited:O |
1,657,200 |
464,016 |
|
0.02 |
2009-02-18 |
| 14 |
0307 |
Up Energy Development Group Limited:O |
102,000 |
5,814 |
|
0.02 |
2007-06-26 |
| 15 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,400,000 |
25,200 |
|
0.02 |
2008-12-18 |
| 16 |
1200 |
Midland Holdings Limited (BM):O |
122,000 |
229,360 |
|
0.02 |
2009-02-12 |
| 17 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
300,000 |
3,000 |
|
0.02 |
2008-08-07 |
| 18 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
218,000 |
224,540 |
|
0.02 |
2009-01-14 |
| 19 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
430,000 |
88,580 |
|
0.02 |
2008-09-16 |
| 20 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,000 |
197,100 |
|
0.01 |
2008-04-17 |
| 21 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
5,390 |
* |
0.01 |
2007-12-10 |
| 22 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
20,743 |
|
0.01 |
2007-06-26 |
| 23 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
20,000 |
* |
0.01 |
2008-10-31 |
| 24 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
27,950 |
|
0.01 |
2008-12-16 |
| 25 |
0397 |
Minerva Group Holding Limited:O |
2,144,700 |
25,736 |
|
0.01 |
2009-02-18 |
| 26 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
18,360 |
|
0.01 |
2009-03-03 |
| 27 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
86,000 |
|
0.01 |
2007-06-26 |
| 28 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
249,480 |
|
0.01 |
2009-01-09 |
| 29 |
2345 |
Shanghai Prime Machinery Company Limited:H |
90,000 |
62,100 |
|
0.01 |
2008-09-19 |
| 30 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
52,800 |
|
0.01 |
2008-09-01 |
| 31 |
0159 |
Brockman Mining Limited:O |
196,600 |
135,654 |
|
0.01 |
2008-12-29 |
| 32 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
19,600 |
|
0.01 |
2007-06-26 |
| 33 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
148,000 |
|
0.01 |
2007-08-09 |
| 34 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
5,320 |
* |
0.01 |
2008-02-22 |
| 35 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
2,600 |
|
0.01 |
2007-06-26 |
| 36 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2007-06-26 |
| 37 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
110,700 |
|
0.01 |
2008-01-25 |
| 38 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
16,000 |
|
0.01 |
2009-01-05 |
| 39 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
149,000 |
|
0.01 |
2008-06-04 |
| 40 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
150,000 |
2,190,000 |
|
0.01 |
2009-02-26 |
| 41 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
900,000 |
39,600 |
|
0.01 |
2008-06-10 |
| 42 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
100,000 |
178,000 |
|
0.01 |
2008-12-17 |
| 43 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
845,715 |
24,526 |
|
0.01 |
2007-07-24 |
| 44 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,700,000 |
57,800 |
* |
0.01 |
2008-03-04 |
| 45 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
253,000 |
110,055 |
|
0.01 |
2008-09-24 |
| 46 |
8010 |
Sing Pao Media Enterprises Limited:O |
81,682 |
1,225 |
* |
0.01 |
2007-06-26 |
| 47 |
0479 |
CIL HOLDINGS LIMITED:O |
506,000 |
12,650 |
* |
0.01 |
2007-06-26 |
| 48 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 49 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,000 |
43,460 |
|
0.01 |
2008-07-02 |
| 50 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
53,000 |
37,100 |
|
0.01 |
2007-10-16 |
| 51 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
115,640 |
|
0.01 |
2008-08-12 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
53,200 |
38,836 |
|
0.01 |
2008-11-19 |
| 53 |
0475 |
Central Development Holdings Limited:O |
20,000 |
7,400 |
|
0.01 |
2008-02-11 |
| 54 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
40,000 |
26,400 |
|
0.01 |
2008-07-31 |
| 55 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,500 |
3,645 |
|
0.01 |
2007-06-26 |
| 56 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
19,120 |
* |
0.01 |
2007-09-28 |
| 57 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
102,162 |
9,195 |
|
0.01 |
2007-10-17 |
| 58 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,000 |
13,200 |
|
0.01 |
2008-06-26 |
| 59 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
54,296 |
814 |
|
0.01 |
2008-02-27 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
310,000 |
35,340 |
|
0.01 |
2008-11-13 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
170,000 |
29,750 |
|
0.01 |
2008-04-23 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
9,750 |
|
0.01 |
2008-01-16 |
| 63 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
80,400 |
|
0.01 |
2008-11-17 |
| 64 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
4,150 |
|
0.01 |
2007-08-09 |
| 65 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
43,000 |
49,020 |
|
0.01 |
2009-02-05 |
| 66 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,500 |
|
0.01 |
2007-06-26 |
| 67 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 68 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,400 |
|
0.01 |
2008-02-12 |
| 69 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2008-08-19 |
| 70 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
196,700 |
|
0.01 |
2009-01-09 |
| 71 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,799 |
17,919 |
|
0.01 |
2007-06-26 |
| 72 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
86,009 |
24,943 |
|
0.01 |
2009-02-24 |
| 73 |
0597 |
China Resources Microelectronics Limited:O |
322,000 |
83,720 |
|
0.01 |
2008-10-31 |
| 74 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
240,000 |
13,680 |
|
0.01 |
2008-12-15 |
| 75 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
37,200 |
|
0.01 |
2008-02-12 |
| 76 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
5,500 |
|
0.01 |
2008-05-28 |
| 77 |
0261 |
GBA Holdings Limited:O |
3,449,000 |
34,490 |
|
0.01 |
2007-12-17 |
| 78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
45,360 |
|
0.01 |
2009-02-10 |
| 79 |
0952 |
Quam Plus International Financial Limited:O |
39,544 |
13,050 |
|
0.01 |
2008-12-22 |
| 80 |
3886 |
Town Health International Medical Group Limited:O |
1,506,000 |
18,072 |
|
0.01 |
2009-02-04 |
| 81 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
8,120 |
|
0.01 |
2008-07-02 |
| 82 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
53,200 |
|
0.01 |
2008-11-20 |
| 83 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
41,800 |
|
0.00 |
2008-05-23 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
105,157 |
4,837,222 |
|
0.00 |
2009-02-27 |
| 85 |
1222 |
WANG ON GROUP LIMITED:O |
464,640 |
8,364 |
|
0.00 |
2008-03-19 |
| 86 |
0211 |
STYLAND HOLDINGS LIMITED:O |
90,876 |
2,272 |
* |
0.00 |
2007-06-26 |
| 87 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
8,400 |
* |
0.00 |
2007-06-26 |
| 88 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
80,340 |
|
0.00 |
2008-10-15 |
| 89 |
0123 |
Yuexiu Property Company Limited:O |
340,000 |
217,600 |
|
0.00 |
2008-12-23 |
| 90 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
62,000 |
16,430 |
|
0.00 |
2009-02-20 |
| 91 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
10,800 |
|
0.00 |
2008-12-19 |
| 92 |
0613 |
Planetree International Development Limited:O |
420,000 |
19,740 |
|
0.00 |
2007-11-14 |
| 93 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,000 |
1,260 |
|
0.00 |
2008-07-04 |
| 94 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
31,500 |
|
0.00 |
2008-02-04 |
| 95 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
38,000 |
12,920 |
|
0.00 |
2008-06-20 |
| 96 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,506 |
173 |
|
0.00 |
2009-02-04 |
| 97 |
1808 |
Enterprise Development Holdings Limited (KY):O |
26,000 |
5,330 |
|
0.00 |
2007-06-26 |
| 98 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-08-07 |
| 99 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
38,640 |
|
0.00 |
2009-02-09 |
| 100 |
0680 |
Nan Hai Corporation Limited:O |
2,800,000 |
109,200 |
|
0.00 |
2008-01-16 |
| 101 |
8011 |
Polyard Petroleum International Group Limited:O |
220,000 |
12,760 |
|
0.00 |
2007-11-30 |
| 102 |
0910 |
China Sandi Holdings Limited:O |
222,000 |
59,940 |
|
0.00 |
2008-12-12 |
| 103 |
1893 |
China National Materials Company Limited:H |
46,000 |
145,360 |
|
0.00 |
2009-02-19 |
| 104 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-08-15 |
| 105 |
0498 |
Blue River Holdings Limited:O |
58,000 |
17,980 |
|
0.00 |
2008-10-17 |
| 106 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
9,300 |
|
0.00 |
2008-05-29 |
| 107 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
18,900 |
|
0.00 |
2008-05-07 |
| 108 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
23,280 |
|
0.00 |
2009-03-03 |
| 109 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
13,760 |
|
0.00 |
2009-01-08 |
| 110 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
7,020 |
|
0.00 |
2007-06-26 |
| 111 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
11,520 |
|
0.00 |
2007-07-05 |
| 112 |
0279 |
Arta TechFin Corporation Limited:O |
36,006 |
4,897 |
|
0.00 |
2008-12-11 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
26,780 |
|
0.00 |
2007-10-23 |
| 114 |
0500 |
Frontier Services Group Limited:O |
40,731 |
13,034 |
|
0.00 |
2008-09-24 |
| 115 |
0199 |
ITC Properties Group Limited:O |
401,200 |
10,832 |
|
0.00 |
2008-07-17 |
| 116 |
1217 |
China Innovation Investment Limited:O |
176,000 |
9,328 |
|
0.00 |
2008-01-11 |
| 117 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
97,800 |
|
0.00 |
2009-01-05 |
| 118 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
10,400 |
|
0.00 |
2007-08-07 |
| 119 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
27,680 |
|
0.00 |
2009-01-05 |
| 120 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
85,500 |
972,990 |
|
0.00 |
2009-02-06 |
| 121 |
0885 |
Rentian Technology Holdings Limited:O |
30,000 |
5,610 |
|
0.00 |
2008-12-11 |
| 122 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
23,400 |
|
0.00 |
2009-02-25 |
| 123 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2007-11-27 |
| 124 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,000 |
3,360 |
|
0.00 |
2009-02-05 |
| 125 |
0869 |
Playmates Toys Limited:O |
15,000 |
1,215 |
|
0.00 |
2008-06-26 |
| 126 |
0645 |
Ares Asia Limited:O |
10,301 |
3,811 |
|
0.00 |
2007-06-26 |
| 127 |
3823 |
Tech Pro Technology Development Limited:O |
18,000 |
2,520 |
|
0.00 |
2007-12-20 |
| 128 |
1883 |
CITIC Telecom International Holdings Limited:O |
59,200 |
66,304 |
|
0.00 |
2008-10-17 |
| 129 |
0275 |
Master Glory Group Limited:O |
2,974 |
1,190 |
|
0.00 |
2008-11-19 |
| 130 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
12,900 |
|
0.00 |
2007-12-27 |
| 131 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
34,155 |
|
0.00 |
2008-06-20 |
| 132 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
2,618 |
|
0.00 |
2007-10-29 |
| 133 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
2,760 |
|
0.00 |
2008-12-11 |
| 134 |
0002 |
CLP HOLDINGS LIMITED:O |
68,234 |
3,786,987 |
|
0.00 |
2009-03-03 |
| 135 |
3323 |
China National Building Material Company Limited:H |
34,000 |
302,600 |
|
0.00 |
2009-02-27 |
| 136 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
60,500 |
|
0.00 |
2007-11-05 |
| 137 |
0076 |
Elate Holdings Limited:O |
303,000 |
9,999 |
|
0.00 |
2007-11-08 |
| 138 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 139 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
17,100 |
|
0.00 |
2009-02-05 |
| 140 |
1182 |
Success Dragon International Holdings Limited:O |
130,100 |
11,059 |
|
0.00 |
2007-10-12 |
| 141 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
16,560 |
|
0.00 |
2008-03-12 |
| 142 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 143 |
0106 |
Landsea Green Management Limited:O |
32,000 |
5,344 |
|
0.00 |
2008-01-16 |
| 144 |
0648 |
SoftMedx Healthcare Limited:O |
304,000 |
8,512 |
|
0.00 |
2008-02-25 |
| 145 |
0198 |
SMI Holdings Group Limited:O |
8,025 |
2,849 |
* |
0.00 |
2008-10-28 |
| 146 |
0832 |
Central China Real Estate Limited:O |
50,000 |
35,000 |
|
0.00 |
2009-01-12 |
| 147 |
1389 |
Ming An (Holdings) Company Limited (The):O |
72,000 |
50,400 |
|
0.00 |
2008-05-14 |
| 148 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
8,820 |
|
0.00 |
2008-06-13 |
| 149 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,270 |
52,158 |
|
0.00 |
2008-07-23 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
100,500 |
|
0.00 |
2009-01-20 |
| 151 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
46,400 |
|
0.00 |
2009-01-21 |
| 152 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 153 |
0064 |
GET NICE HOLDINGS LIMITED:O |
74,000 |
15,836 |
* |
0.00 |
2008-01-18 |
| 154 |
0193 |
CAPITAL ESTATE LIMITED:O |
305,000 |
7,320 |
|
0.00 |
2008-01-24 |
| 155 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
129,880 |
|
0.00 |
2009-02-20 |
| 156 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2007-10-03 |
| 157 |
1191 |
China Gem Holdings Limited:O |
54,000 |
4,914 |
|
0.00 |
2007-06-26 |
| 158 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
1,152 |
|
0.00 |
2007-10-26 |
| 159 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2007-10-25 |
| 160 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
1,600 |
|
0.00 |
2008-08-05 |
| 161 |
0008 |
PCCW LIMITED:O |
145,284 |
540,456 |
|
0.00 |
2009-02-10 |
| 162 |
0651 |
China Ocean Industry Group Limited:O |
720,000 |
13,680 |
|
0.00 |
2009-02-06 |
| 163 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
89,000 |
371,130 |
|
0.00 |
2009-02-06 |
| 164 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
12,200 |
|
0.00 |
2007-10-12 |
| 165 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
8,000 |
9,120 |
|
0.00 |
2008-12-23 |
| 166 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2007-07-23 |
| 167 |
0985 |
CST Holding (HK) Limited (KY):O |
274,000 |
7,398 |
|
0.00 |
2008-10-23 |
| 168 |
2662 |
MH Development Limited:O |
20,000 |
3,380 |
|
0.00 |
2007-10-09 |
| 169 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
* |
0.00 |
2007-09-10 |
| 170 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2007-06-26 |
| 171 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
29,674 |
|
0.00 |
2007-11-05 |
| 172 |
0138 |
CCT Fortis Holdings Limited:O |
17,100 |
8,123 |
|
0.00 |
2008-01-16 |
| 173 |
8163 |
NOIZ Group Limited:O |
84,000 |
10,500 |
|
0.00 |
2009-02-25 |
| 174 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2008-05-15 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
75,140 |
|
0.00 |
2009-02-27 |
| 176 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
46,000 |
78,200 |
|
0.00 |
2009-01-19 |
| 177 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2009-02-23 |
| 178 |
1164 |
CGN Mining Company Limited:O |
30,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 179 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2007-10-08 |
| 180 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,000 |
225,060 |
|
0.00 |
2009-01-12 |
| 181 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
20,000 |
|
0.00 |
2009-02-27 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
146,000 |
106,580 |
|
0.00 |
2009-03-02 |
| 183 |
1224 |
C C Land Holdings Limited:O |
40,000 |
53,600 |
|
0.00 |
2009-02-24 |
| 184 |
0849 |
Blue River Holdings Limited:Wrnt |
4,666 |
70 |
|
0.00 |
2008-09-29 |
| 185 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
27,020 |
|
0.00 |
2008-07-16 |
| 186 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
33,000 |
|
0.00 |
2008-04-02 |
| 187 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
7,260 |
|
0.00 |
2007-11-06 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
16,380 |
|
0.00 |
2008-04-25 |
| 189 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
11,100 |
|
0.00 |
2007-07-03 |
| 190 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
81,032 |
1,215 |
|
0.00 |
2009-02-26 |
| 191 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
1,080 |
|
0.00 |
2008-01-21 |
| 192 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2009-02-10 |
| 193 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
9,020 |
|
0.00 |
2007-06-26 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
1,253,000 |
2,618,770 |
|
0.00 |
2009-02-27 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
308,535 |
|
0.00 |
2009-02-17 |
| 196 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2008-07-15 |
| 197 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
5,800 |
|
0.00 |
2008-12-15 |
| 198 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
119,000 |
2,499,000 |
|
0.00 |
2009-03-03 |
| 199 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 200 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2008-12-11 |
| 201 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
220,000 |
19,140 |
|
0.00 |
2009-02-23 |
| 202 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,500 |
18,270 |
|
0.00 |
2008-02-26 |
| 203 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,253,000 |
3,796,590 |
|
0.00 |
2009-02-26 |
| 204 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
7,290 |
|
0.00 |
2008-01-16 |
| 205 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 206 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
1,297,575 |
|
0.00 |
2008-12-23 |
| 207 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
28,416 |
|
0.00 |
2009-02-03 |
| 208 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
888 |
|
0.00 |
2007-06-26 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
323,000 |
1,453,500 |
|
0.00 |
2009-01-07 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
52,000 |
54,080 |
|
0.00 |
2009-03-03 |
| 211 |
0082 |
Crazy Sports Group Limited:O |
24,000 |
3,480 |
|
0.00 |
2008-12-15 |
| 212 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
200,200 |
|
0.00 |
2008-08-15 |
| 213 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
155,284 |
9,317 |
|
0.00 |
2009-02-06 |
| 214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
8,525 |
|
0.00 |
2008-11-07 |
| 215 |
3889 |
Global Corn Group Limited:O |
14,000 |
8,820 |
|
0.00 |
2007-10-05 |
| 216 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
41,520 |
|
0.00 |
2008-05-07 |
| 217 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
3,040 |
|
0.00 |
2008-11-07 |
| 218 |
0005 |
HSBC HOLDINGS PLC:O |
159,242 |
7,364,943 |
|
0.00 |
2009-03-03 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
50,220 |
|
0.00 |
2009-02-20 |
| 220 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2008-09-16 |
| 221 |
0933 |
Viva Goods Company Limited:O |
26,700 |
1,121 |
|
0.00 |
2007-06-26 |
| 222 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 223 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
26,000 |
3,432 |
|
0.00 |
2008-06-06 |
| 224 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,650 |
|
0.00 |
2008-01-28 |
| 225 |
0753 |
Air China Limited:H |
56,000 |
112,000 |
|
0.00 |
2009-02-05 |
| 226 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,000 |
126,090 |
|
0.00 |
2009-01-08 |
| 227 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
9,600 |
|
0.00 |
2009-01-29 |
| 228 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
95,840 |
|
0.00 |
2009-03-02 |
| 229 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
6,768 |
|
0.00 |
2008-08-14 |
| 230 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
11,100 |
|
0.00 |
2009-02-27 |
| 231 |
0140 |
SANYUAN GROUP LIMITED:O |
11,500 |
1,725 |
* |
0.00 |
2007-06-26 |
| 232 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2008-03-17 |
| 233 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
372 |
|
0.00 |
2009-01-08 |
| 234 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,500 |
129,625 |
|
0.00 |
2009-02-26 |
| 235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
164,000 |
434,600 |
|
0.00 |
2009-02-04 |
| 236 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
5,080 |
|
0.00 |
2007-11-30 |
| 237 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2008-07-31 |
| 238 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,200 |
5,336 |
|
0.00 |
2009-01-12 |
| 239 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,627 |
619,369 |
|
0.00 |
2009-02-27 |
| 240 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
36,000 |
50,040 |
|
0.00 |
2008-10-27 |
| 241 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 242 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
22,800 |
|
0.00 |
2008-06-10 |
| 243 |
8239 |
Capital Finance Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2007-11-14 |
| 244 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
25,200 |
|
0.00 |
2007-11-08 |
| 245 |
0755 |
DevGreat Group Limited:O |
112,000 |
14,448 |
|
0.00 |
2008-03-11 |
| 246 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,392 |
813,869 |
|
0.00 |
2009-01-14 |
| 247 |
0013 |
Hutchison Whampoa Limited:O |
45,600 |
1,764,720 |
|
0.00 |
2009-02-20 |
| 248 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
12,320 |
|
0.00 |
2008-07-02 |
| 249 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,500 |
152,950 |
|
0.00 |
2008-10-13 |
| 250 |
0521 |
CWT International Limited:O |
19,750 |
5,826 |
|
0.00 |
2008-12-18 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,648 |
35,975 |
|
0.00 |
2008-09-29 |
| 252 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
26,290 |
|
0.00 |
2007-12-18 |
| 253 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
187,200 |
|
0.00 |
2008-03-06 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
3,192 |
|
0.00 |
2007-09-21 |
| 255 |
0033 |
International Genius Company:O |
2,000 |
1,800 |
|
0.00 |
2007-11-19 |
| 256 |
1193 |
China Resources Gas Group Limited:O |
14,000 |
49,700 |
|
0.00 |
2008-11-11 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
104,500 |
749,265 |
|
0.00 |
2009-01-06 |
| 258 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
8,300 |
|
0.00 |
2007-12-10 |
| 259 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2009-02-12 |
| 260 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
27,000 |
|
0.00 |
2008-01-11 |
| 261 |
0320 |
COMPUTIME GROUP LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 262 |
2007 |
Country Garden Holdings Company Limited:O |
156,000 |
226,200 |
|
0.00 |
2008-11-27 |
| 263 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,400 |
|
0.00 |
2007-12-03 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
174,720 |
|
0.00 |
2009-02-23 |
| 265 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
21,333 |
|
0.00 |
2007-10-25 |
| 266 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
14,150 |
|
0.00 |
2009-01-12 |
| 267 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,600 |
896 |
|
0.00 |
2007-06-26 |
| 268 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
1,021,680 |
|
0.00 |
2009-02-26 |
| 269 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
106,800 |
|
0.00 |
2008-05-23 |
| 270 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,600 |
1,488 |
|
0.00 |
2008-06-25 |
| 271 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
8,000 |
3,120 |
|
0.00 |
2008-05-22 |
| 272 |
0267 |
CITIC Limited (HK):O |
32,000 |
248,000 |
|
0.00 |
2009-02-12 |
| 273 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
269,620 |
|
0.00 |
2009-02-17 |
| 274 |
0499 |
Qingdao Holdings International Limited:O |
4,300 |
688 |
|
0.00 |
2009-02-12 |
| 275 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
46,200 |
|
0.00 |
2009-01-09 |
| 276 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
2,640 |
|
0.00 |
2008-10-13 |
| 277 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
42,880 |
|
0.00 |
2008-09-24 |
| 278 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
560 |
|
0.00 |
2007-11-01 |
| 279 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,000 |
4,400 |
|
0.00 |
2008-06-11 |
| 280 |
0347 |
Angang Steel Company Limited:H |
8,880 |
60,384 |
|
0.00 |
2008-11-07 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
182,000 |
47,320 |
|
0.00 |
2009-02-11 |
| 282 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
8,200 |
|
0.00 |
2009-01-08 |
| 283 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,250 |
31,873 |
|
0.00 |
2007-07-18 |
| 284 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
100,400 |
|
0.00 |
2008-09-19 |
| 285 |
1188 |
Hybrid Kinetic Group Limited:O |
44,000 |
3,740 |
|
0.00 |
2007-07-05 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
13,140 |
|
0.00 |
2009-02-05 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
30,380 |
|
0.00 |
2008-11-24 |
| 288 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
2,692 |
27 |
|
0.00 |
2008-03-26 |
| 289 |
2369 |
Coolpad Group Limited:O |
16,000 |
5,840 |
|
0.00 |
2008-12-29 |
| 290 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2007-07-11 |
| 291 |
0901 |
Goldstone Investment Group Limited:O |
4,000 |
380 |
|
0.00 |
2008-03-12 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,300 |
|
0.00 |
2009-02-10 |
| 293 |
1051 |
G-Resources Group Limited:O |
28,500 |
1,112 |
|
0.00 |
2007-11-15 |
| 294 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2009-01-23 |
| 295 |
3938 |
Samling Global Limited:O |
32,000 |
8,480 |
|
0.00 |
2008-09-16 |
| 296 |
0998 |
China CITIC Bank Corporation Limited:H |
91,500 |
248,880 |
|
0.00 |
2008-12-10 |
| 297 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
73,440 |
|
0.00 |
2008-12-23 |
| 298 |
0506 |
China Foods Limited:O |
20,000 |
52,000 |
|
0.00 |
2008-10-31 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2009-02-19 |
| 300 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2007-08-08 |
| 301 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
43,080 |
|
0.00 |
2008-01-09 |
| 302 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
4,900 |
|
0.00 |
2008-01-16 |
| 303 |
0555 |
REXLot Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 304 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2008-06-12 |
| 305 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,120 |
|
0.00 |
2007-10-03 |
| 306 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2009-01-16 |
| 307 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2008-10-22 |
| 308 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2008-09-24 |
| 309 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
1,602 |
|
0.00 |
2007-07-09 |
| 310 |
2883 |
China Oilfield Services Limited:H |
10,000 |
50,000 |
|
0.00 |
2007-10-26 |
| 311 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2008-10-29 |
| 312 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
40,750 |
|
0.00 |
2009-01-07 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
291,900 |
|
0.00 |
2009-02-03 |
| 314 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2007-07-11 |
| 315 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
7,500 |
11,250 |
* |
0.00 |
2008-08-05 |
| 316 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
17,200 |
|
0.00 |
2009-02-16 |
| 317 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
14,800 |
|
0.00 |
2008-12-23 |
| 318 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
25,320 |
|
0.00 |
2007-07-10 |
| 319 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2008-09-26 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2009-01-08 |
| 321 |
0066 |
MTR CORPORATION LIMITED:O |
30,471 |
508,866 |
|
0.00 |
2008-10-31 |
| 322 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,300 |
|
0.00 |
2007-08-10 |
| 323 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-12-11 |
| 324 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2008-12-08 |
| 325 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-07-23 |
| 326 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,400 |
|
0.00 |
2008-01-14 |
| 327 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 328 |
0272 |
SHUI ON LAND LIMITED:O |
20,500 |
35,875 |
|
0.00 |
2009-02-25 |
| 329 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
7,050 |
|
0.00 |
2008-10-27 |
| 330 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
152,250 |
|
0.00 |
2009-02-24 |
| 331 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
448 |
|
0.00 |
2007-07-04 |
| 332 |
0757 |
Solargiga Energy Holdings Limited:O |
8,000 |
8,880 |
|
0.00 |
2009-02-09 |
| 333 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2008-12-15 |
| 334 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
1,120 |
|
0.00 |
2007-06-26 |
| 335 |
0672 |
Zhong An Group Limited:O |
9,000 |
8,100 |
|
0.00 |
2007-12-19 |
| 336 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
68,800 |
|
0.00 |
2009-02-26 |
| 337 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
510 |
|
0.00 |
2007-06-26 |
| 338 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
18,640 |
|
0.00 |
2008-12-04 |
| 339 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,000 |
4,761 |
|
0.00 |
2008-07-09 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
26,939 |
53,070 |
|
0.00 |
2009-02-12 |
| 341 |
0271 |
Asiasec Properties Limited:O |
5,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 342 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
960 |
|
0.00 |
2008-06-25 |
| 343 |
0593 |
DreamEast Group Limited:O |
1,000 |
2,290 |
|
0.00 |
2007-06-26 |
| 344 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
16,940 |
|
0.00 |
2008-12-03 |
| 345 |
0802 |
China e-Wallet Payment Group Limited:O |
1,000 |
7,170 |
|
0.00 |
2009-02-16 |
| 346 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,320 |
|
0.00 |
2007-09-28 |
| 347 |
0024 |
BURWILL HOLDINGS LIMITED:O |
13,000 |
1,963 |
|
0.00 |
2007-06-26 |
| 348 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
780 |
|
0.00 |
2008-11-06 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,288 |
19,871 |
|
0.00 |
2009-01-07 |
| 350 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,612 |
1,402 |
|
0.00 |
2008-12-22 |
| 351 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,500 |
68,640 |
|
0.00 |
2009-01-06 |
| 352 |
0063 |
China Asia Valley Group Limited:O |
9,696 |
776 |
|
0.00 |
2007-06-26 |
| 353 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
51,240 |
|
0.00 |
2008-12-05 |
| 354 |
0196 |
Honghua Group Limited:O |
13,000 |
12,220 |
|
0.00 |
2009-02-18 |
| 355 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
8,760 |
|
0.00 |
2009-03-03 |
| 356 |
0011 |
HANG SENG BANK, LIMITED:O |
7,600 |
617,880 |
|
0.00 |
2009-02-24 |
| 357 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,120 |
|
0.00 |
2009-01-15 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
255,420 |
|
0.00 |
2009-03-02 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
853,000 |
3,224,340 |
|
0.00 |
2009-02-23 |
| 360 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2008-04-29 |
| 361 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-04-14 |
| 362 |
2700 |
Green International Holdings Limited:O |
2,000 |
198 |
* |
0.00 |
2007-12-07 |
| 363 |
1207 |
SRE Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2009-02-10 |
| 364 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,080 |
7,838 |
|
0.00 |
2008-06-20 |
| 365 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
27,000 |
|
0.00 |
2009-01-07 |
| 366 |
2888 |
STANDARD CHARTERED PLC:O |
6,600 |
447,150 |
|
0.00 |
2009-03-02 |
| 367 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
12,960 |
|
0.00 |
2008-12-05 |
| 368 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
4,320 |
|
0.00 |
2007-07-16 |
| 369 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2008-08-14 |
| 370 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2008-04-18 |
| 371 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2008-12-15 |
| 372 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,996 |
8,796 |
|
0.00 |
2008-09-19 |
| 373 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
15,600 |
|
0.00 |
2009-02-12 |
| 374 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2007-09-12 |
| 375 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
480 |
|
0.00 |
2008-01-28 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
43,920 |
|
0.00 |
2009-02-16 |
| 377 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
25,320 |
|
0.00 |
2008-08-27 |
| 378 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
14,040 |
|
0.00 |
2009-02-10 |
| 379 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
1,380 |
|
0.00 |
2007-12-18 |
| 380 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
48,060 |
|
0.00 |
2009-02-27 |
| 381 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
5,500 |
|
0.00 |
2008-06-06 |
| 382 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2009-02-12 |
| 383 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2008-07-11 |
| 384 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
46,275 |
|
0.00 |
2008-07-22 |
| 385 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,000 |
96 |
|
0.00 |
2007-06-26 |
| 386 |
8007 |
Global Strategic Group Limited:O |
389 |
89 |
|
0.00 |
2007-06-26 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,000 |
1,407 |
|
0.00 |
2007-06-26 |
| 388 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2007-11-08 |
| 389 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 390 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
12,960 |
|
0.00 |
2009-02-05 |
| 391 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
23,040 |
|
0.00 |
2008-03-27 |
| 392 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 393 |
1766 |
CRRC Corporation Limited:H |
5,000 |
17,000 |
|
0.00 |
2009-02-04 |
| 394 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,819 |
3,421 |
|
0.00 |
2008-09-29 |
| 395 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,680 |
|
0.00 |
2007-11-07 |
| 396 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000 |
800 |
|
0.00 |
2008-01-15 |
| 397 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
230 |
|
0.00 |
2007-06-26 |
| 398 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2007-10-10 |
| 399 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
1,010 |
* |
0.00 |
2007-06-26 |
| 400 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
7,900 |
|
0.00 |
2008-05-30 |
| 401 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
26,960 |
|
0.00 |
2008-09-24 |
| 402 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,720 |
|
0.00 |
2007-08-21 |
| 403 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
30,000 |
|
0.00 |
2009-01-15 |
| 404 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
338 |
|
0.00 |
2007-06-26 |
| 405 |
0862 |
Vision Values Holdings Limited:O |
200 |
364 |
|
0.00 |
2007-06-26 |
| 406 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
4,752 |
|
0.00 |
2009-02-04 |
| 407 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
520 |
|
0.00 |
2007-06-26 |
| 408 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,880 |
|
0.00 |
2008-05-15 |
| 409 |
0968 |
Little Sheep Group Limited:O |
2,000 |
4,720 |
|
0.00 |
2008-06-24 |
| 410 |
3918 |
NagaCorp Ltd.:O |
4,000 |
2,880 |
|
0.00 |
2007-09-28 |
| 411 |
1383 |
LET Group Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2007-11-15 |
| 412 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
8,320 |
|
0.00 |
2008-06-05 |
| 413 |
0806 |
Value Partners Group Limited:O |
3,000 |
6,570 |
|
0.00 |
2008-04-07 |
| 414 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,320 |
|
0.00 |
2009-03-03 |
| 415 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
120,000 |
|
0.00 |
2009-01-14 |
| 416 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2008-09-17 |
| 417 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
176 |
|
0.00 |
2007-06-26 |
| 418 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2007-11-14 |
| 419 |
0999 |
I.T LIMITED:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 420 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
40,800 |
|
0.00 |
2008-11-14 |
| 421 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
4,800 |
|
0.00 |
2007-10-11 |
| 422 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
51,280 |
|
0.00 |
2007-06-26 |
| 423 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
636 |
|
0.00 |
2008-09-04 |
| 424 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2007-12-07 |
| 425 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2008-12-01 |
| 426 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
15,000 |
|
0.00 |
2007-10-30 |
| 427 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
4,200 |
|
0.00 |
2008-03-10 |
| 428 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2008-03-27 |
| 429 |
0941 |
China Mobile Limited (HK):O |
28,000 |
1,836,800 |
|
0.00 |
2009-03-02 |
| 430 |
0603 |
China Oil And Gas Group Limited:O |
5,800 |
1,247 |
|
0.00 |
2008-09-19 |
| 431 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
12,750 |
* |
0.00 |
2007-11-13 |
| 432 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
7,200 |
|
0.00 |
2008-10-29 |
| 433 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
10,880 |
|
0.00 |
2008-09-12 |
| 434 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
54,275 |
|
0.00 |
2009-01-08 |
| 435 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
172,800 |
|
0.00 |
2009-01-30 |
| 436 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,410 |
|
0.00 |
2008-11-07 |
| 437 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
23,760 |
|
0.00 |
2009-02-10 |
| 438 |
0659 |
CTF Services Limited (BM):O |
2,000 |
19,020 |
|
0.00 |
2008-10-31 |
| 439 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2009-01-19 |
| 440 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,980 |
|
0.00 |
2008-09-11 |
| 441 |
0269 |
China Resources and Transportation Group Limited:O |
9,000 |
531 |
|
0.00 |
2007-10-04 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
123,000 |
|
0.00 |
2009-02-11 |
| 443 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
21,880 |
|
0.00 |
2009-02-12 |
| 444 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
28 |
|
0.00 |
2008-08-29 |
| 445 |
0399 |
Starcoin Group Limited:O |
4,800 |
1,680 |
|
0.00 |
2008-10-06 |
| 446 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
116,000 |
|
0.00 |
2009-02-20 |
| 447 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
112 |
|
0.00 |
2007-10-29 |
| 448 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
64,646 |
|
0.00 |
2009-02-03 |
| 449 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
19,040 |
|
0.00 |
2008-04-09 |
| 450 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2008-10-29 |
| 451 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
525 |
71 |
|
0.00 |
2008-10-10 |
| 452 |
0988 |
Silk Road Logistics Holdings Limited:O |
380 |
255 |
|
0.00 |
2007-06-26 |
| 453 |
0736 |
China Properties Investment Holdings Limited:O |
1,250 |
119 |
|
0.00 |
2008-01-16 |
| 454 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2007-07-30 |
| 455 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
6,420 |
|
0.00 |
2009-02-10 |
| 456 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,550 |
|
0.00 |
2009-01-07 |
| 457 |
0883 |
CNOOC LIMITED:O |
26,000 |
161,720 |
|
0.00 |
2009-02-20 |
| 458 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,030 |
|
0.00 |
2007-07-12 |
| 459 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
64,215 |
|
0.00 |
2009-01-19 |
| 460 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,096 |
13,184 |
|
0.00 |
2009-01-09 |
| 461 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
700 |
|
0.00 |
2009-01-07 |
| 462 |
1688 |
Alibaba.com Limited:O |
2,500 |
17,225 |
|
0.00 |
2008-12-05 |
| 463 |
1208 |
MMG Limited (HK):O |
1,000 |
1,090 |
|
0.00 |
2007-09-25 |
| 464 |
0530 |
Goldin Financial Holdings Limited:O |
1,850 |
78 |
|
0.00 |
2007-06-26 |
| 465 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
155 |
|
0.00 |
2008-07-15 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
600 |
23 |
|
0.00 |
2007-12-21 |
| 467 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
171 |
56 |
|
0.00 |
2007-06-26 |
| 468 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
15,350 |
|
0.00 |
2008-11-10 |
| 469 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
1,282 |
|
0.00 |
2008-05-27 |
| 470 |
1371 |
China Ecotourism Group Limited:O |
2,600 |
380 |
|
0.00 |
2007-08-22 |
| 471 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
4,535 |
|
0.00 |
2008-09-08 |
| 472 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
375 |
8 |
|
0.00 |
2008-02-13 |
| 473 |
8100 |
Famous Tech International Holdings Limited:O |
272 |
46 |
|
0.00 |
2007-10-31 |
| 474 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
337 |
297 |
|
0.00 |
2008-11-07 |
| 475 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
82 |
|
0.00 |
2007-12-14 |
| 476 |
0109 |
Good Resources Holdings Limited:O |
2,106 |
46 |
|
0.00 |
2008-03-04 |
| 477 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100 |
62 |
|
0.00 |
2008-05-20 |
| 478 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
598 |
|
0.00 |
2008-09-29 |
| 479 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
18 |
|
0.00 |
2008-11-26 |
| 480 |
0182 |
Concord New Energy Group Limited:O |
1,000 |
232 |
|
0.00 |
2007-08-10 |
| 481 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
366 |
|
0.00 |
2007-06-26 |
| 482 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
6 |
|
0.00 |
2007-06-26 |
| 483 |
0371 |
Beijing Enterprises Water Group Limited:O |
150 |
117 |
|
0.00 |
2008-01-09 |
| 484 |
0835 |
Asia Coal Limited:O |
40 |
10 |
|
0.00 |
2007-07-11 |
| 485 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
9 |
|
0.00 |
2007-07-06 |
| 486 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
44 |
92 |
|
0.00 |
2008-11-24 |
| 487 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 488 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-15 |
