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 |
8103 |
hmvod Limited:O |
33,581,476 |
7,018,528 |
|
30.76 |
2008-12-17 |
| 2 |
2326 |
New Provenance Everlasting Holdings Limited:O |
151,866,000 |
12,149,280 |
* |
3.13 |
2008-04-11 |
| 3 |
0108 |
GR Life Style Company Limited:O |
1,546,000 |
1,546,000 |
|
1.45 |
2008-03-10 |
| 4 |
0703 |
Future Bright Holdings Limited:O |
4,307,400 |
1,292,220 |
|
0.93 |
2008-11-12 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,460,000 |
1,094,700 |
|
0.66 |
2009-01-06 |
| 6 |
0136 |
China Ruyi Holdings Limited:O |
1,591,000 |
1,209,160 |
|
0.56 |
2009-03-04 |
| 7 |
0885 |
Rentian Technology Holdings Limited:O |
3,310,000 |
579,250 |
|
0.35 |
2009-03-12 |
| 8 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200,080 |
150,010 |
|
0.23 |
2008-12-19 |
| 9 |
0901 |
Goldstone Investment Group Limited:O |
1,005,779 |
99,572 |
|
0.19 |
2008-09-29 |
| 10 |
8228 |
National Arts Group Holdings Limited:O |
1,115,000 |
105,925 |
|
0.18 |
2008-10-17 |
| 11 |
0070 |
Rich Goldman Holdings Limited:O |
5,900,000 |
295,000 |
|
0.15 |
2008-07-25 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,036,300 |
137,828 |
|
0.14 |
2009-01-08 |
| 13 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,196,000 |
310,960 |
|
0.14 |
2008-11-11 |
| 14 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,006,000 |
186,558 |
|
0.13 |
2007-08-31 |
| 15 |
0530 |
Goldin Financial Holdings Limited:O |
4,497,841 |
161,922 |
|
0.12 |
2009-03-12 |
| 16 |
0490 |
ITC Properties Group Limited:Wrnt |
2,800,000 |
28,000 |
|
0.11 |
2008-08-07 |
| 17 |
1083 |
Towngas Smart Energy Company Limited:O |
1,987,046 |
2,920,958 |
|
0.10 |
2009-03-10 |
| 18 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,652,000 |
305,620 |
|
0.10 |
2009-02-09 |
| 19 |
1094 |
Cherish Sunshine International Limited:O |
1,924,000 |
750,360 |
|
0.09 |
2009-03-05 |
| 20 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
176,000 |
147,840 |
* |
0.08 |
2007-06-26 |
| 21 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,280,000 |
410,400 |
|
0.08 |
2009-02-20 |
| 22 |
8117 |
China Primary Energy Holdings Limited:O |
5,700,000 |
273,600 |
|
0.07 |
2008-12-10 |
| 23 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
940,000 |
89,300 |
|
0.07 |
2007-12-03 |
| 24 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
738,000 |
1,033,200 |
|
0.06 |
2008-10-10 |
| 25 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
340,000 |
54,400 |
|
0.06 |
2007-07-06 |
| 26 |
0159 |
Brockman Mining Limited:O |
828,000 |
587,880 |
|
0.05 |
2009-01-07 |
| 27 |
8158 |
China Regenerative Medicine International Limited:O |
1,085,000 |
159,495 |
|
0.05 |
2008-10-14 |
| 28 |
1041 |
Lamtex Holdings Limited:O |
6,000,000 |
72,000 |
|
0.05 |
2009-01-21 |
| 29 |
0500 |
Frontier Services Group Limited:O |
518,000 |
152,810 |
|
0.05 |
2008-05-20 |
| 30 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
118,000 |
118,000 |
|
0.04 |
2008-10-17 |
| 31 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
180,000 |
104,400 |
|
0.04 |
2009-03-11 |
| 32 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
478,000 |
48,756 |
|
0.04 |
2008-10-24 |
| 33 |
2309 |
ZO Future Group:O |
370,000 |
24,790 |
|
0.04 |
2008-07-31 |
| 34 |
0779 |
PT International Development Corporation Limited:Wrnt |
209,600 |
2,096 |
|
0.04 |
2008-11-07 |
| 35 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
55,352 |
|
0.04 |
2007-08-08 |
| 36 |
0456 |
New City Development Group Limited:O |
104,000 |
27,560 |
* |
0.04 |
2007-06-26 |
| 37 |
8173 |
Hephaestus Holdings Limited:O |
1,350,000 |
83,700 |
|
0.04 |
2008-12-03 |
| 38 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
136,000 |
263,840 |
|
0.03 |
2009-03-06 |
| 39 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,096,000 |
4,723,760 |
|
0.03 |
2009-03-10 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
630,000 |
85,050 |
|
0.03 |
2009-01-12 |
| 41 |
0383 |
Tian An Medicare Limited (BM):O |
136,000 |
56,440 |
|
0.02 |
2009-03-04 |
| 42 |
0680 |
Nan Hai Corporation Limited:O |
16,550,000 |
645,450 |
|
0.02 |
2008-10-14 |
| 43 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
745,000 |
677,950 |
|
0.02 |
2009-03-12 |
| 44 |
0516 |
PYXIS GROUP LIMITED:O |
556,000 |
119,540 |
* |
0.02 |
2007-08-27 |
| 45 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
158,400 |
174,240 |
|
0.02 |
2009-01-29 |
| 46 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
610,000 |
210,450 |
|
0.02 |
2008-08-12 |
| 47 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
382,351 |
4,809,976 |
|
0.02 |
2009-02-12 |
| 48 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,860,000 |
68,820 |
|
0.02 |
2007-10-05 |
| 49 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,800,000 |
147,600 |
|
0.02 |
2009-03-12 |
| 50 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,560,000 |
436,800 |
|
0.02 |
2008-04-28 |
| 51 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
20,960 |
|
0.02 |
2008-07-16 |
| 52 |
1228 |
Superb Summit International Group Limited:O |
5,000,000 |
310,000 |
|
0.02 |
2009-03-11 |
| 53 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
73,200 |
|
0.02 |
2009-02-23 |
| 54 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
52,000 |
11,960 |
|
0.02 |
2007-10-17 |
| 55 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
20,000 |
|
0.02 |
2007-07-24 |
| 56 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
200,000 |
2,000 |
|
0.02 |
2007-10-23 |
| 57 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
30,000 |
1,960,500 |
|
0.02 |
2008-03-14 |
| 58 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
99,000 |
|
0.02 |
2007-07-04 |
| 59 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2007-10-15 |
| 60 |
1185 |
China Energine International (Holdings) Limited:O |
581,486 |
162,816 |
|
0.02 |
2008-01-03 |
| 61 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
270,000 |
34,560 |
|
0.01 |
2008-09-29 |
| 62 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
8,800 |
|
0.01 |
2007-07-19 |
| 63 |
0332 |
Yuan Heng Gas Holdings Limited:O |
96,000 |
9,216 |
* |
0.01 |
2009-01-22 |
| 64 |
0019 |
SWIRE PACIFIC LIMITED:A |
106,000 |
4,849,500 |
|
0.01 |
2009-03-10 |
| 65 |
0182 |
Concord New Energy Group Limited:O |
710,000 |
169,690 |
|
0.01 |
2009-02-26 |
| 66 |
0055 |
Neway Group Holdings Limited:O |
1,120,000 |
87,360 |
|
0.01 |
2008-02-25 |
| 67 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
160,000 |
400,000 |
|
0.01 |
2009-03-11 |
| 68 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
10,120 |
|
0.01 |
2007-07-20 |
| 69 |
1886 |
China Huiyuan Juice Group Limited:O |
153,000 |
1,591,200 |
|
0.01 |
2009-02-26 |
| 70 |
0970 |
New Sparkle Roll International Group Limited:O |
184,000 |
75,440 |
|
0.01 |
2008-10-29 |
| 71 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
120,000 |
211,200 |
|
0.01 |
2008-12-15 |
| 72 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 73 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
93,652 |
87,096 |
|
0.01 |
2008-11-07 |
| 74 |
0433 |
North Mining Shares Company Limited:O |
870,928 |
56,610 |
|
0.01 |
2008-05-16 |
| 75 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,121 |
7,836 |
|
0.01 |
2008-03-25 |
| 76 |
1182 |
Success Dragon International Holdings Limited:O |
420,250 |
31,519 |
|
0.01 |
2007-11-13 |
| 77 |
0988 |
Silk Road Logistics Holdings Limited:O |
45,891 |
30,288 |
|
0.01 |
2008-03-17 |
| 78 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
70,800 |
|
0.01 |
2009-01-09 |
| 79 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
8,500 |
|
0.01 |
2009-02-06 |
| 80 |
0479 |
CIL HOLDINGS LIMITED:O |
500,000 |
12,500 |
* |
0.01 |
2007-06-26 |
| 81 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
37,520 |
|
0.01 |
2007-06-26 |
| 82 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
122,000 |
128,100 |
|
0.01 |
2009-02-19 |
| 83 |
0582 |
Shin Hwa World Limited:O |
20,000 |
17,200 |
|
0.01 |
2007-12-14 |
| 84 |
0199 |
ITC Properties Group Limited:O |
850,000 |
20,400 |
|
0.01 |
2009-02-24 |
| 85 |
0261 |
GBA Holdings Limited:O |
4,720,000 |
47,200 |
|
0.01 |
2009-01-21 |
| 86 |
1171 |
Yankuang Energy Group Company Limited:H |
140,000 |
652,400 |
|
0.01 |
2009-03-12 |
| 87 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
81,000 |
|
0.01 |
2009-02-23 |
| 88 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
967,500 |
295,088 |
|
0.01 |
2009-02-11 |
| 89 |
0112 |
Lerthai Group Limited:O |
22,274 |
22,274 |
|
0.01 |
2007-11-23 |
| 90 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,000 |
701,100 |
|
0.01 |
2009-03-10 |
| 91 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
38,000 |
|
0.01 |
2008-05-23 |
| 92 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,700 |
|
0.01 |
2008-01-25 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
82,000 |
82,000 |
|
0.01 |
2009-01-13 |
| 94 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
88,000 |
25,520 |
|
0.01 |
2009-01-02 |
| 95 |
1208 |
MMG Limited (HK):O |
116,000 |
128,760 |
|
0.01 |
2007-11-26 |
| 96 |
0650 |
Productive Technologies Company Limited (BM):O |
19,500 |
4,290 |
|
0.01 |
2008-05-14 |
| 97 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 98 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
101,722 |
62,050 |
|
0.01 |
2007-11-01 |
| 99 |
1838 |
China Properties Group Limited:O |
96,000 |
94,080 |
|
0.01 |
2009-03-10 |
| 100 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
425,019 |
4,930,220 |
|
0.01 |
2009-02-03 |
| 101 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
3,080 |
|
0.01 |
2007-10-31 |
| 102 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2007-08-23 |
| 103 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
23,700 |
|
0.01 |
2008-03-06 |
| 104 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,050,000 |
5,701,500 |
|
0.00 |
2009-03-12 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
69,560 |
|
0.00 |
2008-12-29 |
| 106 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2007-11-23 |
| 107 |
3918 |
NagaCorp Ltd.:O |
96,000 |
61,440 |
|
0.00 |
2009-01-09 |
| 108 |
2324 |
Capital VC Limited:O |
9,920 |
2,044 |
|
0.00 |
2009-03-03 |
| 109 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,800 |
41,664 |
|
0.00 |
2008-12-08 |
| 110 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-09-27 |
| 111 |
0076 |
Elate Holdings Limited:O |
496,651 |
15,396 |
|
0.00 |
2008-03-28 |
| 112 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
83,000 |
|
0.00 |
2009-02-10 |
| 113 |
1893 |
China National Materials Company Limited:H |
50,000 |
171,000 |
|
0.00 |
2008-12-10 |
| 114 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
42,400 |
59,360 |
|
0.00 |
2008-11-07 |
| 115 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
3,800 |
|
0.00 |
2007-07-24 |
| 116 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
105,500 |
4,299,125 |
|
0.00 |
2009-03-12 |
| 117 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,080 |
11,824 |
|
0.00 |
2007-07-30 |
| 118 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 119 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2008-06-11 |
| 120 |
1102 |
Enviro Energy International Holdings Limited:O |
92,000 |
8,740 |
|
0.00 |
2009-02-17 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
291,980 |
6,598,748 |
|
0.00 |
2009-03-06 |
| 122 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
18,120 |
|
0.00 |
2008-02-25 |
| 123 |
0761 |
Bel Global Resources Holdings Limited:O |
80,000 |
7,040 |
|
0.00 |
2009-02-20 |
| 124 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
369,590 |
9,240 |
|
0.00 |
2008-01-18 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
19,500 |
|
0.00 |
2009-01-07 |
| 126 |
0008 |
PCCW LIMITED:O |
238,231 |
900,513 |
|
0.00 |
2009-03-06 |
| 127 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
72,000 |
|
0.00 |
2009-02-05 |
| 128 |
0546 |
Fufeng Group Limited:O |
56,000 |
41,440 |
|
0.00 |
2007-10-16 |
| 129 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
191,000 |
|
0.00 |
2009-03-12 |
| 130 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2007-11-12 |
| 131 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 132 |
0307 |
Up Energy Development Group Limited:O |
22,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 133 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
20,900 |
|
0.00 |
2008-11-07 |
| 134 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
112,000 |
12,320 |
|
0.00 |
2008-06-16 |
| 135 |
0806 |
Value Partners Group Limited:O |
51,000 |
101,490 |
|
0.00 |
2008-09-03 |
| 136 |
3999 |
DaChan Food (Asia) Limited:O |
32,000 |
29,120 |
|
0.00 |
2008-12-04 |
| 137 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
5,400 |
|
0.00 |
2008-08-04 |
| 138 |
1168 |
Z Fin Limited:O |
90,000 |
38,250 |
|
0.00 |
2008-06-03 |
| 139 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
25,200 |
|
0.00 |
2008-05-23 |
| 140 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
14,040 |
|
0.00 |
2008-12-04 |
| 141 |
0372 |
PT International Development Corporation Limited:O |
72,000 |
4,104 |
|
0.00 |
2009-02-26 |
| 142 |
8186 |
Almana Limited:O |
50,000 |
5,500 |
|
0.00 |
2007-07-18 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,600 |
1,621,500 |
|
0.00 |
2009-02-23 |
| 144 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
100,650 |
|
0.00 |
2009-02-26 |
| 145 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
84,240 |
|
0.00 |
2009-03-02 |
| 146 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
11,850 |
|
0.00 |
2008-08-05 |
| 147 |
0082 |
Crazy Sports Group Limited:O |
42,000 |
5,838 |
|
0.00 |
2008-03-18 |
| 148 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
142,400 |
116,768 |
|
0.00 |
2009-02-17 |
| 149 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,973 |
345 |
* |
0.00 |
2007-06-26 |
| 150 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,000 |
314,400 |
|
0.00 |
2008-11-10 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
10,620 |
|
0.00 |
2007-06-26 |
| 152 |
2383 |
TOM GROUP LIMITED:O |
90,000 |
32,850 |
|
0.00 |
2008-07-16 |
| 153 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
28,560 |
|
0.00 |
2008-05-02 |
| 154 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
32,000 |
21,120 |
* |
0.00 |
2007-09-11 |
| 155 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
5,940 |
|
0.00 |
2007-10-08 |
| 156 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
157,520 |
|
0.00 |
2009-02-18 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
24,600 |
|
0.00 |
2008-11-20 |
| 158 |
0959 |
Century Entertainment International Holdings Limited:O |
55,500 |
8,769 |
|
0.00 |
2008-07-22 |
| 159 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
3,850 |
|
0.00 |
2007-07-31 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
46,000 |
36,800 |
|
0.00 |
2008-12-29 |
| 161 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
94,180 |
|
0.00 |
2009-01-14 |
| 162 |
0626 |
Public Financial Holdings Limited:O |
22,000 |
38,500 |
|
0.00 |
2008-06-13 |
| 163 |
8272 |
Chinese Food and Beverage Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2007-11-19 |
| 164 |
0066 |
MTR CORPORATION LIMITED:O |
112,955 |
1,908,940 |
|
0.00 |
2009-03-10 |
| 165 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
79,500 |
151,845 |
|
0.00 |
2008-10-30 |
| 166 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
13,200 |
|
0.00 |
2007-08-15 |
| 167 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
28,600 |
|
0.00 |
2009-01-07 |
| 168 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
47,096 |
55,102 |
|
0.00 |
2008-07-02 |
| 169 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,598,000 |
5,097,620 |
|
0.00 |
2009-03-12 |
| 170 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
30,335 |
2,002,110 |
|
0.00 |
2009-03-12 |
| 171 |
1389 |
Ming An (Holdings) Company Limited (The):O |
54,000 |
39,420 |
|
0.00 |
2008-12-29 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2009-01-13 |
| 173 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
6,118 |
61 |
|
0.00 |
2008-03-26 |
| 174 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
36,000 |
7,956 |
|
0.00 |
2009-01-08 |
| 175 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
37,760 |
|
0.00 |
2008-11-05 |
| 176 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
7,740 |
|
0.00 |
2008-06-03 |
| 177 |
0760 |
Talent Property Group Limited:O |
39,280 |
8,877 |
|
0.00 |
2007-07-05 |
| 178 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,860 |
59,740 |
|
0.00 |
2007-08-28 |
| 179 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
11,130 |
|
0.00 |
2007-12-28 |
| 180 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
108,900 |
|
0.00 |
2008-05-22 |
| 181 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
230,000 |
634,800 |
|
0.00 |
2009-03-12 |
| 182 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
30,000 |
300 |
|
0.00 |
2008-12-10 |
| 183 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150,000 |
3,300 |
|
0.00 |
2008-12-10 |
| 184 |
1186 |
China Railway Construction Corporation Limited:H |
34,000 |
315,520 |
|
0.00 |
2008-10-23 |
| 185 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
900 |
|
0.00 |
2007-06-26 |
| 186 |
0985 |
CST Holding (HK) Limited (KY):O |
216,000 |
5,400 |
|
0.00 |
2008-02-04 |
| 187 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
1,030,080 |
|
0.00 |
2009-01-29 |
| 188 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,200 |
8,400 |
|
0.00 |
2009-02-17 |
| 189 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
18,000 |
7,380 |
|
0.00 |
2008-09-25 |
| 190 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,600 |
19 |
|
0.00 |
2007-06-26 |
| 191 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2008-01-18 |
| 192 |
0193 |
CAPITAL ESTATE LIMITED:O |
201,796 |
4,440 |
|
0.00 |
2009-01-21 |
| 193 |
0245 |
China Vered Financial Holding Corporation Limited:O |
110,000 |
4,950 |
|
0.00 |
2008-01-28 |
| 194 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,679 |
667 |
* |
0.00 |
2007-06-26 |
| 195 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
218,400 |
|
0.00 |
2009-03-12 |
| 196 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
22,780 |
|
0.00 |
2007-12-27 |
| 197 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
2,500 |
|
0.00 |
2008-11-06 |
| 198 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2007-10-30 |
| 199 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2007-12-21 |
| 200 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2008-12-30 |
| 201 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2008-11-19 |
| 202 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,500 |
* |
0.00 |
2007-06-26 |
| 203 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2008-01-29 |
| 204 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,000 |
|
0.00 |
2008-05-26 |
| 205 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,000 |
24,000 |
* |
0.00 |
2008-08-19 |
| 206 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2007-10-03 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
90,000 |
62,100 |
|
0.00 |
2009-02-23 |
| 208 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 209 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2008-01-24 |
| 210 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
60,000 |
130,200 |
|
0.00 |
2009-03-12 |
| 211 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
162,010 |
4,698 |
|
0.00 |
2008-11-17 |
| 212 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
8,720 |
|
0.00 |
2008-01-25 |
| 213 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 214 |
0121 |
C.P. Lotus Corporation:O |
110,000 |
10,780 |
|
0.00 |
2007-08-03 |
| 215 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
12,336 |
|
0.00 |
2009-02-17 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,360 |
|
0.00 |
2008-10-17 |
| 217 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
61,380 |
|
0.00 |
2009-02-23 |
| 218 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
16,170 |
|
0.00 |
2008-01-10 |
| 219 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,450 |
136,354 |
|
0.00 |
2009-03-06 |
| 220 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
11,640 |
|
0.00 |
2007-12-17 |
| 221 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2008-06-04 |
| 222 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
70,500 |
157,215 |
|
0.00 |
2009-02-19 |
| 223 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 224 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
153,000 |
|
0.00 |
2009-02-12 |
| 225 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2007-10-31 |
| 226 |
0648 |
SoftMedx Healthcare Limited:O |
122,000 |
3,538 |
|
0.00 |
2007-10-30 |
| 227 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
31,600 |
|
0.00 |
2007-11-12 |
| 228 |
3886 |
Town Health International Medical Group Limited:O |
310,000 |
3,100 |
|
0.00 |
2009-01-30 |
| 229 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2008-09-09 |
| 230 |
0998 |
China CITIC Bank Corporation Limited:H |
124,250 |
351,628 |
|
0.00 |
2009-03-12 |
| 231 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,600 |
1,980 |
|
0.00 |
2007-06-26 |
| 232 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
8,820 |
|
0.00 |
2007-08-30 |
| 233 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2008-05-20 |
| 234 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
17,760 |
|
0.00 |
2009-01-09 |
| 235 |
0710 |
BOE Varitronix Limited:O |
3,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 236 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2008-02-14 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
308,800 |
|
0.00 |
2009-03-12 |
| 238 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
95,000 |
|
0.00 |
2009-02-16 |
| 239 |
0751 |
Skyworth Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2008-12-05 |
| 240 |
0185 |
Zensun Enterprises Limited:O |
16,000 |
944 |
|
0.00 |
2008-06-12 |
| 241 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
1,703 |
|
0.00 |
2007-06-26 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
654,000 |
1,451,880 |
|
0.00 |
2009-03-10 |
| 243 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
32,960 |
|
0.00 |
2008-06-23 |
| 244 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
6,600 |
|
0.00 |
2008-05-27 |
| 245 |
0364 |
Blockchain Group Company Limited:O |
10,500 |
1,575 |
|
0.00 |
2008-03-27 |
| 246 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,000 |
|
0.00 |
2008-07-07 |
| 247 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
24,400 |
|
0.00 |
2007-12-13 |
| 248 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2007-07-10 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
181,000 |
47,060 |
|
0.00 |
2009-01-07 |
| 250 |
0419 |
Hony Media Group:O |
150,000 |
5,550 |
|
0.00 |
2008-03-27 |
| 251 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
10,411 |
|
0.00 |
2008-01-23 |
| 252 |
1997 |
Regent Manner International Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2007-11-07 |
| 253 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,940 |
|
0.00 |
2008-06-20 |
| 254 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
23,232 |
* |
0.00 |
2008-12-12 |
| 255 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,050 |
32,536 |
|
0.00 |
2008-12-23 |
| 256 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,407 |
|
0.00 |
2007-06-26 |
| 257 |
0001 |
CK Hutchison Holdings Limited:O |
17,366 |
1,039,355 |
|
0.00 |
2009-01-19 |
| 258 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
2,420 |
|
0.00 |
2008-05-21 |
| 259 |
8178 |
China Information Technology Development Limited:O |
48,000 |
4,848 |
* |
0.00 |
2008-04-28 |
| 260 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
7,250 |
|
0.00 |
2008-01-21 |
| 261 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-12-18 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
166,000 |
756,960 |
|
0.00 |
2009-03-12 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,000 |
464,400 |
|
0.00 |
2009-03-10 |
| 264 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2007-11-30 |
| 265 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,200 |
|
0.00 |
2008-09-22 |
| 266 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2008-10-08 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
81,138 |
2,937,196 |
|
0.00 |
2009-03-11 |
| 268 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,000 |
30,240 |
|
0.00 |
2009-02-19 |
| 269 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
9,960 |
|
0.00 |
2009-02-19 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
45,900 |
|
0.00 |
2009-03-02 |
| 271 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
582 |
|
0.00 |
2007-11-06 |
| 272 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,250 |
104,160 |
|
0.00 |
2009-02-27 |
| 273 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2007-10-12 |
| 274 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2008-01-15 |
| 275 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
39,040 |
|
0.00 |
2008-10-22 |
| 276 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
1,650 |
|
0.00 |
2008-01-18 |
| 277 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
3,480 |
|
0.00 |
2008-06-18 |
| 278 |
1222 |
WANG ON GROUP LIMITED:O |
48,000 |
768 |
|
0.00 |
2008-10-17 |
| 279 |
0718 |
Tai United Holdings Limited:O |
2,217 |
510 |
|
0.00 |
2007-09-25 |
| 280 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
48,760 |
11,069 |
|
0.00 |
2008-03-25 |
| 281 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
72,400 |
|
0.00 |
2008-12-05 |
| 282 |
2349 |
China City Infrastructure Group Limited:O |
3,475 |
292 |
|
0.00 |
2009-02-26 |
| 283 |
1070 |
TCL Electronics Holdings Limited:O |
5,113 |
5,215 |
|
0.00 |
2009-02-12 |
| 284 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
12,420 |
|
0.00 |
2008-04-11 |
| 285 |
0399 |
Starcoin Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2008-06-30 |
| 286 |
0106 |
Landsea Green Management Limited:O |
6,000 |
1,050 |
|
0.00 |
2007-06-26 |
| 287 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
59,040 |
|
0.00 |
2008-08-14 |
| 288 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
20,200 |
|
0.00 |
2009-01-29 |
| 289 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
18,800 |
|
0.00 |
2009-03-05 |
| 290 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
19,296 |
|
0.00 |
2008-10-08 |
| 291 |
0347 |
Angang Steel Company Limited:H |
4,936 |
32,281 |
|
0.00 |
2009-02-20 |
| 292 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
1,840 |
|
0.00 |
2008-01-28 |
| 293 |
0569 |
China Automation Group Limited:O |
4,000 |
6,560 |
|
0.00 |
2009-03-02 |
| 294 |
0279 |
Arta TechFin Corporation Limited:O |
4,284 |
677 |
|
0.00 |
2009-03-12 |
| 295 |
3938 |
Samling Global Limited:O |
18,000 |
4,320 |
|
0.00 |
2008-03-05 |
| 296 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
125,800 |
|
0.00 |
2009-02-13 |
| 297 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2008-04-08 |
| 298 |
0869 |
Playmates Toys Limited:O |
2,000 |
124 |
|
0.00 |
2008-02-01 |
| 299 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
480 |
|
0.00 |
2007-06-26 |
| 300 |
1383 |
LET Group Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2007-10-26 |
| 301 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2008-06-16 |
| 302 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
6,860 |
|
0.00 |
2008-07-11 |
| 303 |
0124 |
Guangdong Land Holdings Limited:O |
6,453 |
4,388 |
|
0.00 |
2007-12-19 |
| 304 |
0207 |
Joy City Property Limited:O |
2,000 |
700 |
|
0.00 |
2007-10-26 |
| 305 |
0883 |
CNOOC LIMITED:O |
165,000 |
1,128,600 |
|
0.00 |
2009-03-12 |
| 306 |
0753 |
Air China Limited:H |
16,000 |
34,080 |
|
0.00 |
2009-02-19 |
| 307 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
2,685 |
|
0.00 |
2008-07-24 |
| 308 |
0397 |
Minerva Group Holding Limited:O |
61,400 |
614 |
|
0.00 |
2007-10-15 |
| 309 |
3313 |
Meadville Holdings (BVI) Limited:O |
7,000 |
4,970 |
|
0.00 |
2008-06-03 |
| 310 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
249 |
|
0.00 |
2007-12-10 |
| 311 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
355 |
* |
0.00 |
2008-10-28 |
| 312 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,500 |
13,225 |
|
0.00 |
2008-09-23 |
| 313 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
480 |
|
0.00 |
2008-07-07 |
| 314 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
89,280 |
|
0.00 |
2009-03-10 |
| 315 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
27,000 |
|
0.00 |
2009-03-12 |
| 316 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,800 |
|
0.00 |
2009-01-20 |
| 317 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
3,420 |
|
0.00 |
2008-01-07 |
| 318 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
55,980 |
|
0.00 |
2008-05-07 |
| 319 |
0941 |
China Mobile Limited (HK):O |
58,000 |
3,819,300 |
|
0.00 |
2009-03-05 |
| 320 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2008-03-25 |
| 321 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2007-08-22 |
| 322 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2008-01-17 |
| 323 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
139,650 |
|
0.00 |
2009-03-12 |
| 324 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,813 |
943 |
|
0.00 |
2008-10-03 |
| 325 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,350 |
6,313 |
|
0.00 |
2009-01-09 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,000 |
86,660 |
|
0.00 |
2009-02-25 |
| 327 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
30,420 |
|
0.00 |
2009-02-04 |
| 328 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2008-01-04 |
| 329 |
0763 |
ZTE CORPORATION:H |
560 |
15,008 |
|
0.00 |
2008-07-10 |
| 330 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
26,640 |
|
0.00 |
2009-01-19 |
| 331 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
538 |
|
0.00 |
2008-01-24 |
| 332 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2009-03-03 |
| 333 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 334 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2009-02-17 |
| 335 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,064 |
121 |
|
0.00 |
2008-05-27 |
| 336 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 337 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,020 |
|
0.00 |
2008-01-22 |
| 338 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2008-01-17 |
| 339 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,300 |
|
0.00 |
2008-12-15 |
| 340 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 341 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,991 |
45,442 |
|
0.00 |
2009-03-09 |
| 342 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
18,600 |
|
0.00 |
2008-01-21 |
| 343 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-11-08 |
| 344 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
76 |
|
0.00 |
2007-06-26 |
| 345 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
24,570 |
|
0.00 |
2008-10-24 |
| 346 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
120,780 |
|
0.00 |
2009-02-19 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
10,034 |
19,968 |
|
0.00 |
2009-02-12 |
| 348 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
17,720 |
|
0.00 |
2007-11-22 |
| 349 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
12,680 |
|
0.00 |
2008-09-26 |
| 350 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
4,900 |
|
0.00 |
2009-02-23 |
| 351 |
0832 |
Central China Real Estate Limited:O |
3,000 |
2,250 |
|
0.00 |
2008-06-06 |
| 352 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
7,830 |
|
0.00 |
2008-01-10 |
| 353 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
29,040 |
|
0.00 |
2009-02-24 |
| 354 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2008-08-08 |
| 355 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
476 |
|
0.00 |
2008-07-15 |
| 356 |
8017 |
Long Success International (Holdings) Limited:O |
4,000 |
168 |
|
0.00 |
2007-12-07 |
| 357 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
312 |
|
0.00 |
2008-10-17 |
| 358 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
5,985 |
|
0.00 |
2009-02-13 |
| 359 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,000 |
48 |
|
0.00 |
2007-06-26 |
| 360 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
514 |
457 |
|
0.00 |
2008-12-22 |
| 361 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2008-10-28 |
| 362 |
0011 |
HANG SENG BANK, LIMITED:O |
2,349 |
171,477 |
|
0.00 |
2009-03-11 |
| 363 |
0002 |
CLP HOLDINGS LIMITED:O |
2,748 |
148,392 |
|
0.00 |
2008-08-13 |
| 364 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2008-10-21 |
| 365 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2008-10-03 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
200 |
176 |
|
0.00 |
2008-06-25 |
| 367 |
0543 |
Pacific Online Limited:O |
1,000 |
1,190 |
|
0.00 |
2007-12-27 |
| 368 |
0491 |
Emperor Culture Group Limited:O |
2,096 |
48 |
|
0.00 |
2008-04-07 |
| 369 |
0013 |
Hutchison Whampoa Limited:O |
4,372 |
161,108 |
|
0.00 |
2009-03-05 |
| 370 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
227,000 |
883,030 |
|
0.00 |
2009-03-10 |
| 371 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
51 |
|
0.00 |
2008-05-09 |
| 372 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
16,140 |
|
0.00 |
2007-12-10 |
| 373 |
0968 |
Little Sheep Group Limited:O |
1,000 |
2,640 |
|
0.00 |
2008-07-07 |
| 374 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2007-11-16 |
| 375 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2008-05-02 |
| 376 |
3339 |
Lonking Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2008-12-30 |
| 377 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
19,300 |
|
0.00 |
2007-06-26 |
| 378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800 |
9,180 |
* |
0.00 |
2007-11-13 |
| 379 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,338 |
137,708 |
|
0.00 |
2008-10-31 |
| 380 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
93 |
|
0.00 |
2008-11-11 |
| 381 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
42,790 |
|
0.00 |
2008-09-30 |
| 382 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,747 |
64,481 |
|
0.00 |
2009-03-10 |
| 383 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
21,975 |
|
0.00 |
2007-09-06 |
| 384 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
26,360 |
|
0.00 |
2009-03-10 |
| 385 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,140 |
|
0.00 |
2008-12-23 |
| 386 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,600 |
125 |
|
0.00 |
2009-02-23 |
| 387 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
19,680 |
|
0.00 |
2008-11-13 |
| 388 |
0979 |
Green Energy Group Limited:O |
250 |
99 |
|
0.00 |
2007-06-26 |
| 389 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
6,680 |
|
0.00 |
2009-03-11 |
| 390 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
6,930 |
|
0.00 |
2008-12-12 |
| 391 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,280 |
|
0.00 |
2008-12-19 |
| 392 |
0933 |
Viva Goods Company Limited:O |
1,335 |
47 |
|
0.00 |
2007-06-26 |
| 393 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
573 |
|
0.00 |
2007-12-07 |
| 394 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
10,020 |
|
0.00 |
2009-03-12 |
| 395 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
342 |
|
0.00 |
2007-11-16 |
| 396 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
990 |
|
0.00 |
2008-10-27 |
| 397 |
0267 |
CITIC Limited (HK):O |
2,000 |
15,440 |
|
0.00 |
2009-01-07 |
| 398 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
530 |
|
0.00 |
2008-12-09 |
| 399 |
1766 |
CRRC Corporation Limited:H |
1,000 |
3,200 |
|
0.00 |
2009-02-25 |
| 400 |
0659 |
CTF Services Limited (BM):O |
1,000 |
9,700 |
|
0.00 |
2009-01-07 |
| 401 |
0825 |
New World Department Store China Limited:O |
785 |
2,120 |
|
0.00 |
2009-01-21 |
| 402 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 403 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
8,220 |
|
0.00 |
2009-03-09 |
| 404 |
0499 |
Qingdao Holdings International Limited:O |
200 |
50 |
|
0.00 |
2009-02-12 |
| 405 |
1196 |
Realord Group Holdings Limited:O |
222 |
55 |
|
0.00 |
2007-09-25 |
| 406 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
278 |
3 |
|
0.00 |
2008-01-14 |
| 407 |
2888 |
STANDARD CHARTERED PLC:O |
572 |
48,077 |
|
0.00 |
2009-03-04 |
| 408 |
0004 |
Wharf (Holdings) Limited (The):O |
829 |
13,264 |
|
0.00 |
2008-12-03 |
| 409 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
249 |
|
0.00 |
2007-06-26 |
| 410 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,080 |
|
0.00 |
2008-10-15 |
| 411 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,885 |
829 |
|
0.00 |
2008-10-30 |
| 412 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
232 |
|
0.00 |
2008-07-02 |
| 413 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
42 |
3 |
|
0.00 |
2008-07-04 |
| 414 |
1688 |
Alibaba.com Limited:O |
1,000 |
7,570 |
|
0.00 |
2009-02-11 |
| 415 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
5 |
|
0.00 |
2008-08-29 |
| 416 |
0990 |
Deep Source Holdings Limited:O |
141 |
8 |
|
0.00 |
2008-01-21 |
| 417 |
0621 |
Taung Gold International Limited:O |
14 |
15 |
|
0.00 |
2007-06-26 |
| 418 |
0622 |
Oshidori International Holdings Limited:O |
618 |
62 |
|
0.00 |
2008-05-22 |
| 419 |
0006 |
Power Assets Holdings Limited:O |
238 |
10,853 |
|
0.00 |
2008-09-17 |
| 420 |
8100 |
Famous Tech International Holdings Limited:O |
79 |
12 |
|
0.00 |
2007-10-31 |
| 421 |
0521 |
CWT International Limited:O |
158 |
45 |
|
0.00 |
2007-08-28 |
| 422 |
0577 |
South Shore Holdings Limited:O |
40 |
13 |
|
0.00 |
2008-03-05 |
| 423 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
12 |
|
0.00 |
2007-06-26 |
| 424 |
0109 |
Good Resources Holdings Limited:O |
279 |
6 |
|
0.00 |
2007-09-13 |
| 425 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2009-02-04 |
| 426 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
8 |
0 |
|
0.00 |
2008-09-29 |
| 427 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2008-12-15 |
| 428 |
0651 |
China Ocean Industry Group Limited:O |
400 |
7 |
|
0.00 |
2008-03-20 |
| 429 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2008-07-11 |
