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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
78,709,000 |
12,593,440 |
|
13.71 |
2007-12-19 |
| 2 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,986,000 |
478,320 |
|
0.82 |
2009-02-23 |
| 3 |
1196 |
Realord Group Holdings Limited:O |
4,462,000 |
1,070,880 |
|
0.73 |
2009-03-09 |
| 4 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,648,606 |
1,434,287 |
|
0.61 |
2009-03-13 |
| 5 |
1198 |
Royale Home Holdings Limited:O |
1,675,000 |
552,750 |
|
0.36 |
2009-03-11 |
| 6 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,218,800 |
26,168,844 |
|
0.32 |
2009-03-06 |
| 7 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
864,000 |
397,440 |
|
0.29 |
2009-03-06 |
| 8 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
628,000 |
3,931,280 |
|
0.21 |
2008-12-08 |
| 9 |
3883 |
China Aoyuan Group Limited:O |
4,439,000 |
3,728,760 |
|
0.20 |
2009-02-24 |
| 10 |
1133 |
Harbin Electric Company Limited:H |
1,308,000 |
6,252,240 |
|
0.19 |
2009-03-06 |
| 11 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,490,000 |
9,063,600 |
|
0.17 |
2009-03-06 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
2,708,000 |
476,608 |
|
0.16 |
2009-03-09 |
| 13 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,672,000 |
2,541,440 |
|
0.16 |
2009-02-11 |
| 14 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,630,000 |
1,711,500 |
|
0.16 |
2008-12-17 |
| 15 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
1,672,000 |
1,655,280 |
|
0.16 |
2009-03-06 |
| 16 |
1207 |
SRE Group Limited:O |
3,610,000 |
1,534,250 |
|
0.13 |
2008-12-23 |
| 17 |
3900 |
Greentown China Holdings Limited:O |
1,914,500 |
5,628,630 |
|
0.12 |
2009-01-12 |
| 18 |
1813 |
KWG Group Holdings Limited:O |
3,189,000 |
5,357,520 |
|
0.12 |
2009-02-20 |
| 19 |
1838 |
China Properties Group Limited:O |
2,200,000 |
2,200,000 |
|
0.12 |
2009-01-13 |
| 20 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
11,262,580 |
326,615 |
|
0.09 |
2009-02-26 |
| 21 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
532,344 |
255,525 |
|
0.08 |
2008-10-03 |
| 22 |
0813 |
Shimao Group Holdings Limited:O |
2,362,000 |
12,400,500 |
|
0.07 |
2009-03-06 |
| 23 |
0209 |
Winshine Science Company Limited:O |
300,000 |
30,600 |
|
0.07 |
2009-02-10 |
| 24 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
596,000 |
178,800 |
|
0.06 |
2008-10-28 |
| 25 |
1224 |
C C Land Holdings Limited:O |
1,312,000 |
1,863,040 |
|
0.06 |
2009-03-10 |
| 26 |
0410 |
SOHO CHINA LIMITED:O |
3,090,500 |
8,962,450 |
|
0.06 |
2009-03-05 |
| 27 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
120,000 |
69,600 |
|
0.06 |
2009-02-12 |
| 28 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
553,000 |
270,970 |
|
0.06 |
2007-07-25 |
| 29 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
205,000 |
844,600 |
|
0.06 |
2009-03-13 |
| 30 |
3383 |
Agile Group Holdings Limited (KY):O |
2,002,000 |
7,167,160 |
|
0.05 |
2009-01-21 |
| 31 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,507,927 |
313,952 |
|
0.05 |
2009-02-11 |
| 32 |
0430 |
Oriental Explorer Holdings Limited:O |
810,000 |
44,550 |
|
0.05 |
2007-08-02 |
| 33 |
3993 |
CMOC Group Limited (CN):H |
586,000 |
1,986,540 |
|
0.04 |
2009-02-16 |
| 34 |
0082 |
Crazy Sports Group Limited:O |
728,000 |
104,104 |
|
0.04 |
2008-11-04 |
| 35 |
0723 |
Reliance Global Holdings Limited (BM):O |
900,000 |
67,500 |
|
0.04 |
2008-12-04 |
| 36 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
460,000 |
82,800 |
* |
0.04 |
2007-06-26 |
| 37 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,651,000 |
6,309,380 |
|
0.04 |
2009-02-04 |
| 38 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,084,000 |
14,634,000 |
|
0.04 |
2009-03-06 |
| 39 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
67,200 |
4,482,240 |
|
0.04 |
2009-02-17 |
| 40 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
45,468 |
172,324 |
|
0.04 |
2007-12-28 |
| 41 |
0673 |
China Health Group Limited:O |
94,000 |
21,620 |
|
0.04 |
2008-04-15 |
| 42 |
1163 |
Dejin Resources Group Company Limited:O |
188,000 |
43,240 |
|
0.04 |
2007-10-15 |
| 43 |
0471 |
Silkwave Inc:O |
560,000 |
17,360 |
|
0.04 |
2007-12-28 |
| 44 |
0288 |
Cosway Corporation Limited:O |
200,000 |
14,000 |
|
0.03 |
2007-12-07 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,008,800 |
34,299 |
|
0.03 |
2009-02-10 |
| 46 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
715,000 |
19,126,250 |
|
0.03 |
2009-03-16 |
| 47 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,502,200 |
10,034,696 |
|
0.03 |
2009-03-05 |
| 48 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
980,000 |
136,220 |
|
0.03 |
2008-10-21 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
400,000 |
20,400 |
|
0.03 |
2009-03-02 |
| 50 |
0358 |
Jiangxi Copper Company Limited:H |
415,000 |
2,925,750 |
|
0.03 |
2009-03-13 |
| 51 |
0347 |
Angang Steel Company Limited:H |
320,440 |
2,361,643 |
|
0.03 |
2009-02-27 |
| 52 |
0497 |
CSI Properties Limited (BM):O |
1,400,000 |
142,800 |
|
0.03 |
2008-12-23 |
| 53 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 54 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
338,000 |
38,870 |
|
0.03 |
2007-06-26 |
| 55 |
0717 |
Emperor Capital Group Limited:O |
202,400 |
41,492 |
|
0.03 |
2008-11-05 |
| 56 |
0163 |
Emperor International Holdings Limited:O |
491,000 |
230,770 |
|
0.03 |
2009-03-09 |
| 57 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,032,000 |
7,162,080 |
|
0.03 |
2009-03-02 |
| 58 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
84,000 |
|
0.03 |
2008-03-27 |
| 59 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
420,000 |
28,140 |
|
0.03 |
2009-01-20 |
| 60 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,055,000 |
17,618,500 |
|
0.03 |
2009-03-13 |
| 61 |
0710 |
BOE Varitronix Limited:O |
81,000 |
120,690 |
|
0.03 |
2008-12-02 |
| 62 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
323,000 |
|
0.02 |
2008-12-15 |
| 63 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,130,000 |
2,497,300 |
|
0.02 |
2009-03-04 |
| 64 |
0199 |
ITC Properties Group Limited:O |
110,000 |
60,500 |
|
0.02 |
2007-09-27 |
| 65 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
689,600 |
8,965 |
|
0.02 |
2008-10-22 |
| 66 |
0376 |
Yunfeng Financial Group Limited:O |
350,120 |
35,012 |
* |
0.02 |
2007-11-01 |
| 67 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
41,000 |
|
0.02 |
2009-01-15 |
| 68 |
2007 |
Country Garden Holdings Company Limited:O |
3,617,000 |
6,257,410 |
|
0.02 |
2009-02-10 |
| 69 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
850,000 |
55,250 |
|
0.02 |
2009-01-08 |
| 70 |
0149 |
China Agri-Products Exchange Limited:O |
190,500 |
39,624 |
|
0.02 |
2009-03-04 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
902,000 |
7,576,800 |
|
0.02 |
2009-03-13 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
85,500 |
14,364 |
|
0.02 |
2007-09-27 |
| 73 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.02 |
2007-06-26 |
| 74 |
0004 |
Wharf (Holdings) Limited (The):O |
523,625 |
8,964,460 |
|
0.02 |
2009-03-09 |
| 75 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
38,400 |
* |
0.02 |
2007-06-26 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
360,000 |
83,520 |
|
0.02 |
2008-10-30 |
| 77 |
1186 |
China Railway Construction Corporation Limited:H |
375,000 |
3,697,500 |
|
0.02 |
2009-03-11 |
| 78 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
85,408 |
100,781 |
|
0.02 |
2008-10-03 |
| 79 |
0647 |
Joyce Boutique Group Limited:O |
280,000 |
33,040 |
|
0.02 |
2008-07-21 |
| 80 |
1176 |
Zhuguang Holdings Group Company Limited:O |
280,000 |
45,360 |
|
0.02 |
2008-05-29 |
| 81 |
0588 |
Beijing North Star Company Limited:H |
120,000 |
140,400 |
|
0.02 |
2008-10-28 |
| 82 |
0271 |
Asiasec Properties Limited:O |
190,000 |
65,550 |
|
0.02 |
2007-08-06 |
| 83 |
0198 |
SMI Holdings Group Limited:O |
52,612 |
18,677 |
* |
0.02 |
2008-10-28 |
| 84 |
1200 |
Midland Holdings Limited (BM):O |
121,000 |
272,250 |
|
0.02 |
2009-01-21 |
| 85 |
0103 |
Shougang Century Holdings Limited:O |
310,000 |
103,850 |
|
0.02 |
2009-02-23 |
| 86 |
0707 |
Asia Television Holdings Limited:O |
160,000 |
24,000 |
|
0.02 |
2008-05-22 |
| 87 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
642,000 |
2,818,380 |
|
0.02 |
2009-02-17 |
| 88 |
0622 |
Oshidori International Holdings Limited:O |
780,000 |
81,120 |
|
0.02 |
2009-03-11 |
| 89 |
0729 |
FDG Electric Vehicles Limited:O |
296,000 |
12,432 |
|
0.02 |
2007-06-26 |
| 90 |
1171 |
Yankuang Energy Group Company Limited:H |
314,000 |
1,582,560 |
|
0.02 |
2009-02-20 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
592,000 |
740,000 |
|
0.02 |
2009-03-05 |
| 92 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
35,000 |
19,950 |
|
0.02 |
2007-11-09 |
| 93 |
0332 |
Yuan Heng Gas Holdings Limited:O |
120,000 |
11,520 |
* |
0.02 |
2007-06-26 |
| 94 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
136,000 |
97,920 |
|
0.02 |
2007-10-29 |
| 95 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
87,000 |
434,130 |
|
0.02 |
2009-02-05 |
| 96 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2007-06-26 |
| 97 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
280,417 |
224,334 |
|
0.01 |
2009-02-16 |
| 98 |
1222 |
WANG ON GROUP LIMITED:O |
1,329,980 |
22,610 |
|
0.01 |
2009-01-05 |
| 99 |
0655 |
HONGKONG CHINESE LIMITED:O |
252,230 |
153,860 |
|
0.01 |
2008-05-27 |
| 100 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
641,324 |
8,337 |
|
0.01 |
2009-02-26 |
| 101 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
101,000 |
10,504 |
|
0.01 |
2007-08-27 |
| 102 |
0817 |
China Jinmao Holdings Group Limited:O |
900,000 |
1,575,000 |
|
0.01 |
2009-02-18 |
| 103 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
300,000 |
11,400 |
|
0.01 |
2007-10-31 |
| 104 |
0375 |
YGM TRADING LIMITED:O |
19,000 |
52,250 |
|
0.01 |
2007-06-26 |
| 105 |
0013 |
Hutchison Whampoa Limited:O |
523,400 |
21,197,700 |
|
0.01 |
2009-03-16 |
| 106 |
0275 |
Master Glory Group Limited:O |
11,962 |
4,546 |
|
0.01 |
2008-11-19 |
| 107 |
0024 |
BURWILL HOLDINGS LIMITED:O |
370,000 |
52,910 |
|
0.01 |
2008-11-18 |
| 108 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
17,700 |
|
0.01 |
2009-02-18 |
| 109 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
52,000 |
40,040 |
|
0.01 |
2007-10-30 |
| 110 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 111 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
242,000 |
|
0.01 |
2009-03-06 |
| 112 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
315,000 |
31,500 |
|
0.01 |
2008-07-02 |
| 113 |
1097 |
i-CABLE Communications Limited:O |
221,200 |
128,296 |
|
0.01 |
2008-11-07 |
| 114 |
0630 |
AMCO United Holding Limited:O |
100,000 |
24,500 |
|
0.01 |
2009-03-10 |
| 115 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
60,000 |
45,000 |
|
0.01 |
2008-07-31 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,418,000 |
640,770 |
|
0.01 |
2008-10-29 |
| 117 |
0140 |
SANYUAN GROUP LIMITED:O |
101,200 |
15,180 |
* |
0.01 |
2007-06-26 |
| 118 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,000 |
55,500 |
|
0.01 |
2008-11-19 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
272,038 |
44,070 |
|
0.01 |
2008-04-23 |
| 120 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
147,680 |
|
0.01 |
2008-10-29 |
| 121 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2007-12-07 |
| 122 |
1033 |
Sinopec Oilfield Service Corporation:H |
136,000 |
114,240 |
|
0.01 |
2008-02-05 |
| 123 |
0546 |
Fufeng Group Limited:O |
160,000 |
147,200 |
|
0.01 |
2008-02-27 |
| 124 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
22,400 |
|
0.01 |
2009-02-26 |
| 125 |
0419 |
Hony Media Group:O |
1,700,000 |
62,900 |
|
0.01 |
2008-06-06 |
| 126 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
44,000 |
39,160 |
|
0.01 |
2009-02-23 |
| 127 |
0627 |
Japan Kyosei Group Company Limited:O |
310,000 |
4,340 |
* |
0.01 |
2008-02-13 |
| 128 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
25,500 |
|
0.01 |
2007-10-23 |
| 129 |
0369 |
Wing Tai Properties Limited:O |
80,000 |
80,800 |
|
0.01 |
2008-10-23 |
| 130 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,620,000 |
55,080 |
* |
0.01 |
2009-01-13 |
| 131 |
0269 |
China Resources and Transportation Group Limited:O |
807,200 |
50,046 |
|
0.01 |
2008-01-28 |
| 132 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
292,000 |
124,100 |
|
0.01 |
2009-01-21 |
| 133 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
48,000 |
|
0.01 |
2007-12-28 |
| 134 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
638,000 |
8,421,600 |
|
0.01 |
2009-03-06 |
| 135 |
0171 |
Silver Grant International Holdings Group Limited:O |
142,000 |
110,760 |
|
0.01 |
2007-10-18 |
| 136 |
0446 |
China Infrastructure Investment Limited:Wrnt |
19,000 |
190 |
|
0.01 |
2007-06-26 |
| 137 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
32,000 |
15,040 |
|
0.01 |
2009-03-06 |
| 138 |
3328 |
Bank of Communications Co., Ltd.:H |
1,771,000 |
9,067,520 |
|
0.01 |
2009-02-20 |
| 139 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
33,000 |
|
0.01 |
2009-02-20 |
| 140 |
1182 |
Success Dragon International Holdings Limited:O |
360,100 |
27,008 |
|
0.01 |
2008-07-11 |
| 141 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
179,200 |
68,096 |
|
0.01 |
2009-02-09 |
| 142 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,082 |
28,016 |
|
0.01 |
2009-03-03 |
| 143 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.01 |
2007-12-13 |
| 144 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
7,700 |
|
0.01 |
2007-07-13 |
| 145 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
103,219 |
31,482 |
|
0.01 |
2007-12-19 |
| 146 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
12,000 |
|
0.01 |
2008-03-25 |
| 147 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,000 |
24,970 |
|
0.01 |
2007-06-26 |
| 148 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
3,456 |
|
0.01 |
2007-08-02 |
| 149 |
0575 |
Regent Pacific Group Limited:O |
260,000 |
29,900 |
|
0.01 |
2008-10-21 |
| 150 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
48,250 |
6,417 |
|
0.01 |
2009-03-04 |
| 151 |
0498 |
Blue River Holdings Limited:O |
98,000 |
31,360 |
|
0.01 |
2008-12-10 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
4,888,000 |
11,389,040 |
|
0.01 |
2009-03-09 |
| 153 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
25,200 |
|
0.01 |
2008-07-29 |
| 154 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
12,384 |
|
0.01 |
2008-05-20 |
| 155 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
145,080 |
|
0.01 |
2007-09-28 |
| 156 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
145,200 |
41,382 |
|
0.01 |
2009-03-03 |
| 157 |
2038 |
FIH Mobile Limited:O |
442,000 |
1,259,700 |
|
0.01 |
2009-03-11 |
| 158 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
7,000 |
|
0.01 |
2007-06-26 |
| 159 |
0063 |
China Asia Valley Group Limited:O |
149,000 |
13,410 |
|
0.01 |
2007-12-19 |
| 160 |
1139 |
VICTORY GROUP LIMITED:O |
9,600 |
1,430 |
* |
0.01 |
2007-06-26 |
| 161 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2009-01-14 |
| 162 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,400 |
27,072 |
|
0.01 |
2008-06-24 |
| 163 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2008-03-28 |
| 164 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
42,900 |
|
0.01 |
2007-09-28 |
| 165 |
0681 |
Chinese People Holdings Company Limited:O |
235,000 |
34,075 |
|
0.01 |
2007-09-11 |
| 166 |
0547 |
Digital Domain Holdings Limited:O |
84,120 |
3,281 |
|
0.01 |
2007-12-21 |
| 167 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
196,000 |
862,400 |
|
0.01 |
2008-12-19 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
8,300 |
|
0.01 |
2009-01-12 |
| 169 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
120,000 |
|
0.01 |
2008-02-13 |
| 170 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
8,800 |
|
0.01 |
2008-01-08 |
| 171 |
0600 |
China Infrastructure Investment Limited:O |
220,000 |
30,800 |
|
0.01 |
2008-09-18 |
| 172 |
2357 |
AviChina Industry & Technology Company Limited:H |
92,000 |
104,880 |
|
0.01 |
2008-01-16 |
| 173 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
160,130 |
|
0.01 |
2009-03-02 |
| 174 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,750 |
9,541 |
|
0.01 |
2008-02-18 |
| 175 |
0650 |
Productive Technologies Company Limited (BM):O |
18,750 |
4,538 |
|
0.01 |
2008-06-13 |
| 176 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
15,000 |
|
0.01 |
2008-10-06 |
| 177 |
0106 |
Landsea Green Management Limited:O |
64,000 |
11,840 |
|
0.01 |
2008-03-06 |
| 178 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
732,500 |
230,738 |
|
0.01 |
2009-02-23 |
| 179 |
0605 |
China Financial Services Holdings Limited:O |
90,000 |
10,710 |
|
0.01 |
2007-08-07 |
| 180 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
2,900 |
|
0.01 |
2007-11-23 |
| 181 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
24,000 |
|
0.01 |
2009-02-24 |
| 182 |
0779 |
PT International Development Corporation Limited:Wrnt |
27,950 |
280 |
|
0.01 |
2008-11-07 |
| 183 |
0211 |
STYLAND HOLDINGS LIMITED:O |
95,713 |
2,393 |
* |
0.01 |
2007-06-26 |
| 184 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
9,250 |
|
0.01 |
2008-05-26 |
| 185 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,666 |
7,583 |
|
0.01 |
2007-09-19 |
| 186 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
34,880 |
|
0.00 |
2009-02-19 |
| 187 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2008-05-23 |
| 188 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
8,280 |
|
0.00 |
2008-03-06 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
204,000 |
928,200 |
|
0.00 |
2008-11-03 |
| 190 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-10-02 |
| 191 |
1142 |
E&P Global Holdings Limited:O |
140,000 |
15,400 |
|
0.00 |
2007-10-10 |
| 192 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
133,000 |
* |
0.00 |
2008-09-05 |
| 193 |
0985 |
CST Holding (HK) Limited (KY):O |
613,000 |
15,938 |
|
0.00 |
2008-12-15 |
| 194 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
17,100 |
33,687 |
|
0.00 |
2008-02-14 |
| 195 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
67,200 |
44,352 |
* |
0.00 |
2008-03-12 |
| 196 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
18,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 197 |
0008 |
PCCW LIMITED:O |
306,391 |
1,164,286 |
|
0.00 |
2009-03-11 |
| 198 |
2678 |
Texhong International Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2007-12-13 |
| 199 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2007-08-13 |
| 200 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2008-07-21 |
| 201 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
197,000 |
* |
0.00 |
2007-09-06 |
| 202 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2008-12-05 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
100,000 |
6,475,000 |
|
0.00 |
2009-03-09 |
| 204 |
0241 |
Alibaba Health Information Technology Limited:O |
160,000 |
17,280 |
|
0.00 |
2009-02-23 |
| 205 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
251,075 |
18,077 |
|
0.00 |
2009-01-09 |
| 206 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
304,640 |
|
0.00 |
2008-12-12 |
| 207 |
0190 |
HKC (HOLDINGS) LIMITED:O |
342,283 |
167,719 |
|
0.00 |
2009-02-27 |
| 208 |
1893 |
China National Materials Company Limited:H |
48,000 |
186,720 |
|
0.00 |
2009-02-24 |
| 209 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,000 |
2,100 |
|
0.00 |
2008-05-09 |
| 210 |
0372 |
PT International Development Corporation Limited:O |
107,750 |
6,250 |
|
0.00 |
2009-03-16 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
26,560 |
|
0.00 |
2009-01-05 |
| 212 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 213 |
0613 |
Planetree International Development Limited:O |
368,000 |
16,192 |
|
0.00 |
2008-05-08 |
| 214 |
0011 |
HANG SENG BANK, LIMITED:O |
75,600 |
5,915,700 |
|
0.00 |
2009-03-16 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2009-02-27 |
| 216 |
3886 |
Town Health International Medical Group Limited:O |
1,170,000 |
11,700 |
|
0.00 |
2008-12-10 |
| 217 |
0076 |
Elate Holdings Limited:O |
430,000 |
15,050 |
|
0.00 |
2007-10-29 |
| 218 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
136,640 |
|
0.00 |
2009-03-11 |
| 219 |
0689 |
EPI (Holdings) Limited:O |
160,560 |
12,203 |
|
0.00 |
2008-10-24 |
| 220 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
7,520 |
|
0.00 |
2008-02-25 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
268,000 |
198,320 |
|
0.00 |
2009-02-23 |
| 222 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2008-05-02 |
| 223 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2009-02-02 |
| 224 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-01-05 |
| 225 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2008-02-13 |
| 226 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
4,650 |
|
0.00 |
2007-08-07 |
| 227 |
0697 |
Shoucheng Holdings Limited:O |
270,000 |
207,900 |
|
0.00 |
2009-03-03 |
| 228 |
0577 |
South Shore Holdings Limited:O |
20,960 |
7,965 |
|
0.00 |
2007-10-15 |
| 229 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2008-03-25 |
| 230 |
8063 |
Global Mastermind Holdings Limited:O |
4,100 |
1,025 |
|
0.00 |
2008-08-29 |
| 231 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,000 |
178,600 |
|
0.00 |
2008-12-30 |
| 232 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2009-03-06 |
| 233 |
0760 |
Talent Property Group Limited:O |
75,000 |
16,425 |
|
0.00 |
2008-02-21 |
| 234 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2007-11-06 |
| 235 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,706 |
811,079 |
|
0.00 |
2009-03-10 |
| 236 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 237 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
27,600 |
|
0.00 |
2008-05-05 |
| 238 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
9,450 |
|
0.00 |
2007-06-26 |
| 239 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
33,600 |
|
0.00 |
2007-10-03 |
| 240 |
0628 |
Tong Tong AI Social Group Limited:O |
10,574 |
3,172 |
|
0.00 |
2009-01-08 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
21,000 |
8,085 |
|
0.00 |
2008-04-03 |
| 242 |
0397 |
Minerva Group Holding Limited:O |
543,100 |
5,431 |
|
0.00 |
2008-04-09 |
| 243 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
80,000 |
3,440 |
* |
0.00 |
2007-06-26 |
| 244 |
2369 |
Coolpad Group Limited:O |
64,000 |
24,640 |
|
0.00 |
2007-10-29 |
| 245 |
0989 |
China Changbaishan International Holdings Limited:O |
85,000 |
7,565 |
|
0.00 |
2007-09-28 |
| 246 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 247 |
0030 |
YNBY International Limited:O |
14,000 |
3,360 |
|
0.00 |
2008-05-02 |
| 248 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
7,860 |
|
0.00 |
2007-10-26 |
| 249 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
130,000 |
37,050 |
|
0.00 |
2009-03-06 |
| 250 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2007-07-31 |
| 251 |
0307 |
Up Energy Development Group Limited:O |
19,200 |
1,114 |
|
0.00 |
2007-06-26 |
| 252 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
121,840 |
6,823 |
|
0.00 |
2008-05-08 |
| 253 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
361,000 |
|
0.00 |
2009-03-09 |
| 254 |
0993 |
XinKong International Capital Holdings Limited:O |
29,800 |
2,980 |
|
0.00 |
2007-06-26 |
| 255 |
0753 |
Air China Limited:H |
120,000 |
276,000 |
|
0.00 |
2009-03-13 |
| 256 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 257 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
306,340 |
|
0.00 |
2009-02-02 |
| 258 |
0988 |
Silk Road Logistics Holdings Limited:O |
14,360 |
10,770 |
|
0.00 |
2008-10-30 |
| 259 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2007-11-12 |
| 260 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
64,000 |
751,360 |
|
0.00 |
2009-02-16 |
| 261 |
0755 |
DevGreat Group Limited:O |
275,000 |
35,750 |
|
0.00 |
2008-10-06 |
| 262 |
0885 |
Rentian Technology Holdings Limited:O |
25,000 |
4,425 |
|
0.00 |
2008-12-11 |
| 263 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
8,973 |
90 |
|
0.00 |
2008-04-03 |
| 264 |
8010 |
Sing Pao Media Enterprises Limited:O |
26,036 |
391 |
* |
0.00 |
2007-06-26 |
| 265 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
48,400 |
|
0.00 |
2009-02-06 |
| 266 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,156,000 |
7,438,200 |
|
0.00 |
2009-03-13 |
| 267 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
42,000 |
31,920 |
|
0.00 |
2009-02-17 |
| 268 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
2,100 |
|
0.00 |
2007-09-17 |
| 269 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
41,600 |
|
0.00 |
2008-12-23 |
| 270 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 271 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
2,160 |
|
0.00 |
2007-06-27 |
| 272 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
7,720 |
|
0.00 |
2007-06-26 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
37,500 |
|
0.00 |
2008-09-22 |
| 274 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2008-07-17 |
| 275 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
8,460 |
|
0.00 |
2008-04-17 |
| 276 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 277 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
27,100 |
|
0.00 |
2009-03-13 |
| 278 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 279 |
0687 |
Tysan Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 280 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,500 |
1,691,925 |
|
0.00 |
2009-03-13 |
| 281 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
69,696 |
* |
0.00 |
2008-12-12 |
| 282 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
144,000 |
447,840 |
|
0.00 |
2008-12-19 |
| 283 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
21,000 |
14,490 |
|
0.00 |
2008-12-19 |
| 284 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2007-12-05 |
| 285 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
20,100 |
|
0.00 |
2008-05-06 |
| 286 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
19,000 |
5,890 |
|
0.00 |
2008-05-09 |
| 287 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
22,080 |
|
0.00 |
2008-12-12 |
| 288 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
26,000 |
50,960 |
|
0.00 |
2009-01-08 |
| 289 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2008-12-17 |
| 290 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,600 |
284,132 |
|
0.00 |
2009-03-16 |
| 291 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,200 |
12 |
|
0.00 |
2008-07-28 |
| 292 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
9,000 |
|
0.00 |
2007-12-28 |
| 293 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,800 |
1,672 |
|
0.00 |
2007-06-26 |
| 294 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
78,000 |
93,600 |
|
0.00 |
2008-01-25 |
| 295 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
26,700 |
|
0.00 |
2009-03-06 |
| 296 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
5,040 |
|
0.00 |
2007-11-20 |
| 297 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 298 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
15,000 |
|
0.00 |
2008-12-09 |
| 299 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
36,500 |
4,745 |
|
0.00 |
2009-01-12 |
| 300 |
0480 |
HKR INTERNATIONAL LIMITED:O |
27,200 |
41,072 |
|
0.00 |
2008-12-05 |
| 301 |
0193 |
CAPITAL ESTATE LIMITED:O |
258,000 |
5,934 |
|
0.00 |
2008-01-10 |
| 302 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
10,000 |
15,900 |
|
0.00 |
2009-01-07 |
| 303 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 304 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
25,900 |
|
0.00 |
2007-06-26 |
| 305 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
580 |
|
0.00 |
2007-07-17 |
| 306 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2007-12-05 |
| 307 |
0849 |
Blue River Holdings Limited:Wrnt |
4,666 |
51 |
|
0.00 |
2008-09-29 |
| 308 |
0491 |
Emperor Culture Group Limited:O |
35,525 |
853 |
|
0.00 |
2008-05-22 |
| 309 |
0603 |
China Oil And Gas Group Limited:O |
81,600 |
17,381 |
|
0.00 |
2008-10-06 |
| 310 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 311 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
7,220 |
|
0.00 |
2008-07-09 |
| 312 |
0230 |
Minmetals Land Limited:O |
20,000 |
11,800 |
|
0.00 |
2009-02-12 |
| 313 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
21,440 |
|
0.00 |
2009-02-05 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
374,000 |
2,225,300 |
|
0.00 |
2009-03-10 |
| 315 |
0005 |
HSBC HOLDINGS PLC:O |
212,934 |
8,517,360 |
|
0.00 |
2009-03-16 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
113,500 |
77,180 |
|
0.00 |
2008-03-25 |
| 317 |
0378 |
FDG Kinetic Limited:O |
7,000 |
15,540 |
* |
0.00 |
2008-08-11 |
| 318 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-08-03 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
26,000 |
|
0.00 |
2008-01-09 |
| 320 |
0002 |
CLP HOLDINGS LIMITED:O |
40,600 |
2,192,400 |
|
0.00 |
2009-03-06 |
| 321 |
0062 |
Transport International Holdings Limited:O |
6,800 |
133,280 |
|
0.00 |
2008-11-04 |
| 322 |
0267 |
CITIC Limited (HK):O |
61,000 |
488,000 |
|
0.00 |
2009-03-13 |
| 323 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
152,000 |
3,344 |
|
0.00 |
2008-05-29 |
| 324 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
278,000 |
1,164,820 |
|
0.00 |
2009-03-02 |
| 325 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
3,840 |
|
0.00 |
2008-05-02 |
| 326 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
25,200 |
|
0.00 |
2008-12-23 |
| 327 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
73,080 |
|
0.00 |
2009-03-06 |
| 328 |
0718 |
Tai United Holdings Limited:O |
7,000 |
1,610 |
|
0.00 |
2007-06-26 |
| 329 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2009-02-18 |
| 330 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,443 |
53,436 |
|
0.00 |
2009-03-05 |
| 331 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,000 |
291,900 |
|
0.00 |
2008-11-24 |
| 332 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2007-09-13 |
| 333 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,671 |
165 |
|
0.00 |
2008-05-19 |
| 334 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
61,000 |
121,390 |
|
0.00 |
2008-09-11 |
| 335 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
104,000 |
7,072 |
|
0.00 |
2008-05-27 |
| 336 |
1389 |
Ming An (Holdings) Company Limited (The):O |
44,000 |
34,320 |
|
0.00 |
2007-11-27 |
| 337 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
7,320 |
|
0.00 |
2008-03-19 |
| 338 |
0382 |
Welling Holding Limited:O |
200,000 |
30,400 |
|
0.00 |
2008-03-07 |
| 339 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
39,600 |
|
0.00 |
2008-09-22 |
| 340 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-04-29 |
| 341 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
152,460 |
|
0.00 |
2008-12-03 |
| 342 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
817 |
|
0.00 |
2007-06-26 |
| 343 |
0109 |
Good Resources Holdings Limited:O |
109,495 |
2,409 |
|
0.00 |
2007-10-31 |
| 344 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2008-02-27 |
| 345 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,100 |
31,460 |
|
0.00 |
2007-08-30 |
| 346 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2007-08-07 |
| 347 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
52,560 |
|
0.00 |
2008-12-19 |
| 348 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 349 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,080 |
1,091 |
|
0.00 |
2007-06-26 |
| 350 |
2340 |
ISP Holdings Limited:O |
4,460 |
2,498 |
|
0.00 |
2008-11-13 |
| 351 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 352 |
0272 |
SHUI ON LAND LIMITED:O |
56,000 |
113,680 |
|
0.00 |
2008-10-03 |
| 353 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 354 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2008-06-11 |
| 355 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,300 |
|
0.00 |
2008-10-24 |
| 356 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
47,400 |
|
0.00 |
2007-10-16 |
| 357 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
2,150 |
|
0.00 |
2009-03-03 |
| 358 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,600 |
2,109,220 |
|
0.00 |
2009-03-13 |
| 359 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
29,920 |
|
0.00 |
2008-06-05 |
| 360 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
8,600 |
|
0.00 |
2008-03-05 |
| 361 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
87,120 |
|
0.00 |
2009-03-02 |
| 362 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
273,360 |
|
0.00 |
2009-03-13 |
| 363 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2009-03-13 |
| 364 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,778,000 |
11,667,600 |
|
0.00 |
2009-03-13 |
| 365 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
917,280 |
|
0.00 |
2009-03-10 |
| 366 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2007-08-08 |
| 367 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
29,040 |
|
0.00 |
2008-08-04 |
| 368 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
4,560 |
|
0.00 |
2007-11-30 |
| 369 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-11-13 |
| 370 |
3323 |
China National Building Material Company Limited:H |
14,000 |
154,000 |
|
0.00 |
2009-03-05 |
| 371 |
3938 |
Samling Global Limited:O |
50,000 |
12,400 |
|
0.00 |
2008-05-14 |
| 372 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
25,800 |
|
0.00 |
2009-02-09 |
| 373 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2008-06-04 |
| 374 |
0159 |
Brockman Mining Limited:O |
19,200 |
13,440 |
|
0.00 |
2008-09-29 |
| 375 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
36,000 |
3,168 |
|
0.00 |
2008-10-15 |
| 376 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
170,340 |
|
0.00 |
2009-02-03 |
| 377 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,000 |
|
0.00 |
2008-02-04 |
| 378 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 379 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
2,670 |
|
0.00 |
2008-02-13 |
| 380 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
11,760 |
|
0.00 |
2007-08-22 |
| 381 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
12,160 |
|
0.00 |
2007-07-16 |
| 382 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,813 |
810,617 |
|
0.00 |
2009-03-03 |
| 383 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
2,851 |
|
0.00 |
2008-03-12 |
| 384 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,500 |
11,685 |
|
0.00 |
2007-06-26 |
| 385 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2009-03-04 |
| 386 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
9,400 |
|
0.00 |
2007-11-12 |
| 387 |
0952 |
Quam Plus International Financial Limited:O |
7,586 |
2,124 |
|
0.00 |
2008-09-30 |
| 388 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2007-11-20 |
| 389 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 390 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
278,200 |
|
0.00 |
2009-03-12 |
| 391 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,250 |
2,364 |
|
0.00 |
2008-01-11 |
| 392 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
7,640 |
|
0.00 |
2007-11-27 |
| 393 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-11-06 |
| 394 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,000 |
118,720 |
|
0.00 |
2009-01-13 |
| 395 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
3,000 |
26,700 |
|
0.00 |
2009-01-14 |
| 396 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,000 |
274,170 |
|
0.00 |
2009-03-16 |
| 397 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
47,100 |
|
0.00 |
2009-01-12 |
| 398 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
90,000 |
|
0.00 |
2009-02-19 |
| 399 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
68,000 |
1,717,000 |
|
0.00 |
2009-03-06 |
| 400 |
0245 |
China Vered Financial Holding Corporation Limited:O |
65,000 |
3,185 |
|
0.00 |
2008-09-26 |
| 401 |
0645 |
Ares Asia Limited:O |
3,000 |
990 |
|
0.00 |
2008-01-28 |
| 402 |
0094 |
Greenheart Group Limited:O |
2,750 |
1,650 |
|
0.00 |
2008-10-31 |
| 403 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
35,000 |
168,700 |
|
0.00 |
2009-02-13 |
| 404 |
8117 |
China Primary Energy Holdings Limited:O |
70,000 |
3,360 |
|
0.00 |
2007-08-08 |
| 405 |
0318 |
Vongroup Limited:O |
50,000 |
4,350 |
|
0.00 |
2007-11-12 |
| 406 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,750 |
1,200 |
|
0.00 |
2007-06-26 |
| 407 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
17,100 |
|
0.00 |
2008-10-27 |
| 408 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2008-04-23 |
| 409 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
11,844 |
|
0.00 |
2008-11-07 |
| 410 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2009-01-09 |
| 411 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
24,000 |
|
0.00 |
2008-10-21 |
| 412 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
13,760 |
|
0.00 |
2008-10-10 |
| 413 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
7,800 |
1,716 |
|
0.00 |
2007-07-20 |
| 414 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
1,840 |
|
0.00 |
2009-02-25 |
| 415 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
135,840 |
|
0.00 |
2009-01-21 |
| 416 |
8007 |
Global Strategic Group Limited:O |
1,166 |
152 |
|
0.00 |
2008-10-06 |
| 417 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
100,800 |
|
0.00 |
2008-10-06 |
| 418 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 419 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
119,160 |
|
0.00 |
2009-02-20 |
| 420 |
0080 |
Clear Water Bay Land Company Limited:O |
3,000 |
39,900 |
* |
0.00 |
2008-10-29 |
| 421 |
0666 |
SHK Hong Kong Industries Limited:O |
14,000 |
1,204 |
|
0.00 |
2008-06-16 |
| 422 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
54,200 |
|
0.00 |
2008-12-15 |
| 423 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
13,920 |
|
0.00 |
2008-01-15 |
| 424 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
326,950 |
|
0.00 |
2009-03-16 |
| 425 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2007-10-08 |
| 426 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
18,200 |
|
0.00 |
2008-06-24 |
| 427 |
0998 |
China CITIC Bank Corporation Limited:H |
86,500 |
262,095 |
|
0.00 |
2008-11-14 |
| 428 |
0313 |
Richly Field China Development Limited:O |
56,000 |
3,416 |
|
0.00 |
2008-07-30 |
| 429 |
0648 |
SoftMedx Healthcare Limited:O |
80,000 |
2,480 |
|
0.00 |
2007-11-07 |
| 430 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
29,600 |
|
0.00 |
2009-01-19 |
| 431 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
105,000 |
|
0.00 |
2007-09-18 |
| 432 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 433 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,850 |
6,371 |
|
0.00 |
2008-11-07 |
| 434 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
265,500 |
|
0.00 |
2009-02-05 |
| 435 |
1070 |
TCL Electronics Holdings Limited:O |
6,500 |
7,150 |
|
0.00 |
2009-02-12 |
| 436 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
34,580 |
|
0.00 |
2008-05-21 |
| 437 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
5,520 |
|
0.00 |
2009-02-23 |
| 438 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
56,720 |
|
0.00 |
2009-03-04 |
| 439 |
0597 |
China Resources Microelectronics Limited:O |
36,000 |
9,360 |
* |
0.00 |
2008-06-25 |
| 440 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,080 |
|
0.00 |
2008-07-15 |
| 441 |
0066 |
MTR CORPORATION LIMITED:O |
34,017 |
603,462 |
|
0.00 |
2009-03-13 |
| 442 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
24,390 |
|
0.00 |
2009-02-02 |
| 443 |
0825 |
New World Department Store China Limited:O |
10,000 |
29,300 |
|
0.00 |
2008-09-18 |
| 444 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
3,600 |
|
0.00 |
2009-02-20 |
| 445 |
6051 |
Youzan Technology Limited:O |
12,000 |
636 |
|
0.00 |
2007-06-26 |
| 446 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,400 |
* |
0.00 |
2007-07-17 |
| 447 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2008-05-06 |
| 448 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2008-10-31 |
| 449 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
7,680 |
* |
0.00 |
2007-06-26 |
| 450 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
910 |
|
0.00 |
2008-08-28 |
| 451 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
20,700 |
|
0.00 |
2009-02-11 |
| 452 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
31,840 |
|
0.00 |
2009-03-16 |
| 453 |
0521 |
CWT International Limited:O |
10,000 |
2,850 |
|
0.00 |
2008-12-29 |
| 454 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
508,200 |
|
0.00 |
2009-02-26 |
| 455 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
2,750 |
|
0.00 |
2007-12-05 |
| 456 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
14,700 |
|
0.00 |
2009-02-23 |
| 457 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-10-24 |
| 458 |
1836 |
Stella International Holdings Limited:O |
4,000 |
35,000 |
|
0.00 |
2007-12-27 |
| 459 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
27,510 |
|
0.00 |
2008-10-06 |
| 460 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
91,000 |
|
0.00 |
2007-10-30 |
| 461 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2009-01-19 |
| 462 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
32,550 |
|
0.00 |
2009-03-03 |
| 463 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
400 |
|
0.00 |
2008-03-06 |
| 464 |
0632 |
CHK Oil Limited (BM):O |
2,200 |
561 |
|
0.00 |
2007-06-26 |
| 465 |
1049 |
Celestial Asia Securities Holdings Limited:O |
850 |
1,360 |
|
0.00 |
2008-06-25 |
| 466 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
817 |
* |
0.00 |
2008-05-07 |
| 467 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,605 |
16 |
|
0.00 |
2008-01-03 |
| 468 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2008-05-26 |
| 469 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
7,700 |
|
0.00 |
2008-07-23 |
| 470 |
0751 |
Skyworth Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 471 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
27,920 |
|
0.00 |
2008-09-24 |
| 472 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
50,680 |
|
0.00 |
2009-02-27 |
| 473 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
6,900 |
|
0.00 |
2008-09-18 |
| 474 |
0516 |
PYXIS GROUP LIMITED:O |
10,000 |
2,150 |
* |
0.00 |
2007-06-26 |
| 475 |
0258 |
TOMSON GROUP LIMITED:O |
5,500 |
8,195 |
|
0.00 |
2007-06-26 |
| 476 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
85,500 |
|
0.00 |
2009-01-20 |
| 477 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2007-12-11 |
| 478 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
600 |
6 |
|
0.00 |
2007-07-04 |
| 479 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
2,535 |
|
0.00 |
2007-06-26 |
| 480 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2007-06-26 |
| 481 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
486 |
|
0.00 |
2009-02-12 |
| 482 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2007-08-17 |
| 483 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2008-12-16 |
| 484 |
0220 |
Uni-President China Holdings Ltd.:O |
12,000 |
30,120 |
|
0.00 |
2008-02-11 |
| 485 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
15,200 |
|
0.00 |
2008-08-27 |
| 486 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
22,320 |
|
0.00 |
2008-12-04 |
| 487 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
36,470 |
|
0.00 |
2008-10-22 |
| 488 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
14,600 |
|
0.00 |
2008-11-27 |
| 489 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
802 |
497 |
|
0.00 |
2008-12-15 |
| 490 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
9,900 |
|
0.00 |
2008-07-28 |
| 491 |
0196 |
Honghua Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2008-08-08 |
| 492 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,400 |
|
0.00 |
2008-05-30 |
| 493 |
0112 |
Lerthai Group Limited:O |
1,020 |
1,071 |
|
0.00 |
2007-08-13 |
| 494 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
6,400 |
|
0.00 |
2008-12-22 |
| 495 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
72,240 |
|
0.00 |
2007-06-26 |
| 496 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,119 |
929 |
|
0.00 |
2008-12-22 |
| 497 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
62,800 |
|
0.00 |
2009-02-20 |
| 498 |
0764 |
Eternity Investment Limited:O |
2,000 |
138 |
|
0.00 |
2009-01-08 |
| 499 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2007-11-07 |
| 500 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2008-06-12 |
| 501 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,980 |
|
0.00 |
2007-07-23 |
| 502 |
0933 |
Viva Goods Company Limited:O |
5,340 |
214 |
|
0.00 |
2007-06-26 |
| 503 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2008-02-29 |
| 504 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200 |
30 |
|
0.00 |
2007-06-26 |
| 505 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
70,500 |
|
0.00 |
2009-03-10 |
| 506 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000 |
453 |
|
0.00 |
2007-06-26 |
| 507 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
26,200 |
|
0.00 |
2009-01-09 |
| 508 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2009-03-05 |
| 509 |
0433 |
North Mining Shares Company Limited:O |
21,875 |
1,859 |
|
0.00 |
2008-05-08 |
| 510 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
548 |
1,644 |
|
0.00 |
2008-06-19 |
| 511 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,280 |
|
0.00 |
2008-04-10 |
| 512 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
22,480 |
|
0.00 |
2009-03-16 |
| 513 |
0806 |
Value Partners Group Limited:O |
3,000 |
5,730 |
|
0.00 |
2009-02-27 |
| 514 |
0276 |
Mongolia Energy Corporation Limited:O |
11,300 |
23,504 |
|
0.00 |
2009-03-04 |
| 515 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,540 |
|
0.00 |
2007-06-26 |
| 516 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
39,720 |
|
0.00 |
2008-09-04 |
| 517 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
26,320 |
|
0.00 |
2009-01-08 |
| 518 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
1,050 |
|
0.00 |
2008-07-11 |
| 519 |
0941 |
China Mobile Limited (HK):O |
35,000 |
2,436,000 |
|
0.00 |
2009-03-04 |
| 520 |
0279 |
Arta TechFin Corporation Limited:O |
1,596 |
252 |
|
0.00 |
2008-12-11 |
| 521 |
1766 |
CRRC Corporation Limited:H |
3,000 |
10,860 |
|
0.00 |
2009-01-07 |
| 522 |
0235 |
CSC Holdings Limited (HK):O |
3,000 |
291 |
|
0.00 |
2008-01-23 |
| 523 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
6,600 |
|
0.00 |
2008-12-22 |
| 524 |
0506 |
China Foods Limited:O |
4,000 |
12,000 |
|
0.00 |
2008-07-03 |
| 525 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
7,900 |
|
0.00 |
2009-02-26 |
| 526 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
6,336 |
|
0.00 |
2009-02-12 |
| 527 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2009-02-12 |
| 528 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
162,750 |
|
0.00 |
2009-03-16 |
| 529 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
3,000 |
|
0.00 |
2008-04-28 |
| 530 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
57,825 |
|
0.00 |
2008-12-12 |
| 531 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2008-04-09 |
| 532 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
487 |
292 |
|
0.00 |
2008-05-20 |
| 533 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
12,700 |
|
0.00 |
2009-01-23 |
| 534 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,548 |
709 |
|
0.00 |
2008-03-12 |
| 535 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,500 |
* |
0.00 |
2007-09-24 |
| 536 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,664 |
3,277 |
|
0.00 |
2009-01-12 |
| 537 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
400 |
4 |
|
0.00 |
2008-06-02 |
| 538 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2008-07-04 |
| 539 |
3339 |
Lonking Holdings Limited:O |
1,000 |
4,250 |
|
0.00 |
2008-12-22 |
| 540 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
320 |
|
0.00 |
2007-06-26 |
| 541 |
0883 |
CNOOC LIMITED:O |
38,000 |
273,600 |
|
0.00 |
2009-03-13 |
| 542 |
0500 |
Frontier Services Group Limited:O |
941 |
292 |
|
0.00 |
2007-06-26 |
| 543 |
1688 |
Alibaba.com Limited:O |
4,000 |
31,480 |
|
0.00 |
2008-08-04 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
102 |
|
0.00 |
2007-06-26 |
| 545 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
400 |
1,676 |
|
0.00 |
2007-09-27 |
| 546 |
0479 |
CIL HOLDINGS LIMITED:O |
4,000 |
100 |
* |
0.00 |
2007-06-26 |
| 547 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
78,000 |
|
0.00 |
2008-11-03 |
| 548 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
1,788 |
|
0.00 |
2009-02-24 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
32,360 |
|
0.00 |
2009-03-13 |
| 550 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
10,760 |
|
0.00 |
2009-03-10 |
| 551 |
0530 |
Goldin Financial Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2007-06-26 |
| 552 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
97,080 |
|
0.00 |
2009-03-16 |
| 553 |
0283 |
Goldin Properties Holdings Limited:O |
560 |
1,820 |
|
0.00 |
2008-01-21 |
| 554 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,600 |
241 |
|
0.00 |
2008-11-10 |
| 555 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600 |
56 |
|
0.00 |
2007-06-26 |
| 556 |
1051 |
G-Resources Group Limited:O |
1,493 |
48 |
|
0.00 |
2007-06-26 |
| 557 |
8100 |
Famous Tech International Holdings Limited:O |
286 |
42 |
|
0.00 |
2007-10-31 |
| 558 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
21,760 |
|
0.00 |
2008-11-27 |
| 559 |
8079 |
Wisdomcome Group Holdings Limited:O |
6 |
1 |
|
0.00 |
2009-02-04 |
| 560 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
135 |
17 |
|
0.00 |
2008-10-06 |
| 561 |
0298 |
Chuang's China Investments Limited:O |
228 |
34 |
|
0.00 |
2007-06-26 |
| 562 |
0979 |
Green Energy Group Limited:O |
50 |
18 |
|
0.00 |
2007-06-26 |
| 563 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
18,740 |
|
0.00 |
2009-03-05 |
| 564 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20 |
17 |
* |
0.00 |
2007-06-26 |
| 565 |
0467 |
United Energy Group Limited:O |
1,000 |
300 |
|
0.00 |
2007-08-09 |
| 566 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
19 |
|
0.00 |
2007-06-26 |
| 567 |
0835 |
Asia Coal Limited:O |
35 |
8 |
|
0.00 |
2009-02-27 |
| 568 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
10 |
|
0.00 |
2008-11-17 |
