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 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
42,000 |
82,740 |
|
0.20 |
2009-03-17 |
| 2 |
0446 |
China Infrastructure Investment Limited:Wrnt |
300,000 |
3,000 |
|
0.12 |
2008-07-23 |
| 3 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
103,200 |
|
0.04 |
2008-04-23 |
| 4 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
8,000 |
|
0.04 |
2008-04-21 |
| 5 |
0269 |
China Resources and Transportation Group Limited:O |
4,401,200 |
268,473 |
|
0.04 |
2009-03-16 |
| 6 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
770,000 |
446,600 |
|
0.04 |
2009-03-05 |
| 7 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
77,000 |
|
0.03 |
2009-03-03 |
| 8 |
2312 |
China Financial Leasing Group Limited:O |
108,000 |
9,720 |
|
0.03 |
2009-01-08 |
| 9 |
0987 |
China Renewable Energy Investment Limited:O |
240,000 |
79,200 |
|
0.03 |
2008-12-10 |
| 10 |
2309 |
ZO Future Group:O |
300,000 |
18,900 |
|
0.03 |
2008-03-06 |
| 11 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
20,000 |
|
0.03 |
2008-04-10 |
| 12 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
968,000 |
112,288 |
|
0.03 |
2009-03-13 |
| 13 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
21,600 |
|
0.03 |
2009-02-03 |
| 14 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
7,666 |
276 |
|
0.02 |
2008-12-09 |
| 15 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
84,000 |
19,824 |
|
0.02 |
2009-01-19 |
| 16 |
0119 |
Poly Property Group Co., Limited:O |
367,000 |
598,210 |
|
0.02 |
2009-01-29 |
| 17 |
0571 |
ESUN HOLDINGS LIMITED:O |
210,000 |
212,100 |
|
0.02 |
2009-03-06 |
| 18 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
420,000 |
147,000 |
|
0.02 |
2008-06-18 |
| 19 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
136,500 |
|
0.02 |
2009-03-18 |
| 20 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
240,000 |
206,400 |
|
0.01 |
2009-03-05 |
| 21 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000,000 |
102,000 |
* |
0.01 |
2009-02-10 |
| 22 |
0674 |
China Tangshang Holdings Limited:O |
500,000 |
100,000 |
|
0.01 |
2008-08-28 |
| 23 |
1041 |
Lamtex Holdings Limited:O |
1,800,000 |
23,400 |
|
0.01 |
2009-01-13 |
| 24 |
8011 |
Polyard Petroleum International Group Limited:O |
750,000 |
40,500 |
|
0.01 |
2008-06-18 |
| 25 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
24,700 |
|
0.01 |
2009-03-09 |
| 26 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
11,900 |
|
0.01 |
2008-03-31 |
| 27 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
12,960 |
|
0.01 |
2008-07-07 |
| 28 |
0199 |
ITC Properties Group Limited:O |
60,000 |
28,800 |
|
0.01 |
2008-03-05 |
| 29 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
140,000 |
25,200 |
* |
0.01 |
2008-04-08 |
| 30 |
1200 |
Midland Holdings Limited (BM):O |
84,000 |
192,360 |
|
0.01 |
2009-02-17 |
| 31 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
154,000 |
158,620 |
|
0.01 |
2008-09-23 |
| 32 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
8,800 |
|
0.01 |
2008-02-25 |
| 33 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
135,800 |
|
0.01 |
2008-06-06 |
| 34 |
8172 |
Lajin Entertainment Network Group Limited:O |
48,000 |
1,248 |
|
0.01 |
2008-12-18 |
| 35 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,040,000 |
26,000 |
|
0.01 |
2008-09-08 |
| 36 |
0024 |
BURWILL HOLDINGS LIMITED:O |
317,624 |
46,373 |
|
0.01 |
2008-10-27 |
| 37 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
20,250 |
|
0.01 |
2009-02-16 |
| 38 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2009-03-05 |
| 39 |
8239 |
Capital Finance Holdings Limited:O |
260,000 |
57,200 |
|
0.01 |
2008-08-29 |
| 40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
170,000 |
431,800 |
|
0.01 |
2009-03-18 |
| 41 |
3886 |
Town Health International Medical Group Limited:O |
2,810,000 |
28,100 |
|
0.01 |
2009-02-20 |
| 42 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
46,000 |
18,400 |
|
0.01 |
2008-04-18 |
| 43 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
4,800 |
|
0.01 |
2008-09-05 |
| 44 |
0613 |
Planetree International Development Limited:O |
840,000 |
39,480 |
|
0.01 |
2009-03-13 |
| 45 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
4,960 |
|
0.01 |
2009-02-26 |
| 46 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
4,700 |
|
0.01 |
2008-02-27 |
| 47 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
250,000 |
915,000 |
|
0.01 |
2009-01-29 |
| 48 |
0477 |
AUPU Group Holding Company Limited:O |
56,000 |
22,400 |
|
0.01 |
2008-10-17 |
| 49 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
144,000 |
19,008 |
|
0.01 |
2008-12-23 |
| 50 |
0850 |
Long Well International Holdings Limited:O |
144,000 |
27,504 |
|
0.01 |
2009-03-16 |
| 51 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
45,900 |
|
0.01 |
2009-02-26 |
| 52 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
47,700 |
|
0.01 |
2008-03-18 |
| 53 |
0380 |
China Pipe Group Limited (BM):O |
900,000 |
25,200 |
|
0.01 |
2009-02-10 |
| 54 |
0340 |
Tongguan Gold Group Limited:O |
430,000 |
107,500 |
|
0.01 |
2009-02-12 |
| 55 |
0888 |
Bison Finance Group Limited:O |
70,200 |
39,312 |
|
0.01 |
2008-02-21 |
| 56 |
0697 |
Shoucheng Holdings Limited:O |
526,000 |
389,240 |
|
0.01 |
2009-03-06 |
| 57 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
48,400 |
|
0.01 |
2008-08-15 |
| 58 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
135,000 |
17,820 |
|
0.01 |
2008-03-10 |
| 59 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,400 |
|
0.01 |
2008-03-18 |
| 60 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
91,200 |
|
0.01 |
2009-01-07 |
| 61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
12,600 |
|
0.01 |
2008-02-22 |
| 62 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
4,800 |
|
0.01 |
2008-07-03 |
| 63 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
229,000 |
286,250 |
|
0.01 |
2009-02-23 |
| 64 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
16,960 |
|
0.01 |
2009-01-13 |
| 65 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
13,500 |
|
0.01 |
2009-01-05 |
| 66 |
0190 |
HKC (HOLDINGS) LIMITED:O |
469,562 |
225,390 |
|
0.01 |
2009-02-27 |
| 67 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
90,000 |
106,200 |
|
0.01 |
2009-03-02 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,500 |
|
0.01 |
2008-03-10 |
| 69 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
16,544 |
|
0.01 |
2008-03-25 |
| 70 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,500 |
3,465 |
|
0.01 |
2009-02-26 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
104,000 |
25,168 |
|
0.01 |
2009-01-07 |
| 72 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
67,680 |
|
0.01 |
2009-02-20 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
112,000 |
48,160 |
|
0.01 |
2008-12-10 |
| 74 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2008-11-18 |
| 75 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
26,400 |
|
0.01 |
2009-02-20 |
| 76 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
33,200 |
|
0.00 |
2009-01-14 |
| 77 |
0123 |
Yuexiu Property Company Limited:O |
348,000 |
264,480 |
|
0.00 |
2009-03-17 |
| 78 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
7,600 |
|
0.00 |
2008-05-15 |
| 79 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
4,000 |
|
0.00 |
2008-03-14 |
| 80 |
0070 |
Rich Goldman Holdings Limited:O |
180,000 |
9,900 |
|
0.00 |
2008-05-13 |
| 81 |
1207 |
SRE Group Limited:O |
130,000 |
57,200 |
|
0.00 |
2009-02-10 |
| 82 |
1104 |
APAC Resources Limited:O |
220,000 |
68,200 |
|
0.00 |
2008-12-09 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
39,680 |
|
0.00 |
2009-03-03 |
| 84 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
81,600 |
|
0.00 |
2009-03-17 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
195,200 |
10,346 |
|
0.00 |
2008-07-23 |
| 86 |
3382 |
Tianjin Port Development Holdings Limited:O |
76,000 |
142,120 |
|
0.00 |
2009-03-16 |
| 87 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2008-03-10 |
| 88 |
2662 |
MH Development Limited:O |
40,000 |
6,800 |
|
0.00 |
2008-03-25 |
| 89 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
72,000 |
11,664 |
|
0.00 |
2008-03-31 |
| 90 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2008-04-07 |
| 91 |
0261 |
GBA Holdings Limited:O |
2,640,000 |
26,400 |
|
0.00 |
2008-12-30 |
| 92 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2009-01-14 |
| 93 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2008-03-03 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
5,900 |
|
0.00 |
2008-02-29 |
| 95 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
5,700 |
|
0.00 |
2008-11-28 |
| 96 |
0103 |
Shougang Century Holdings Limited:O |
70,440 |
22,541 |
|
0.00 |
2009-03-13 |
| 97 |
0475 |
Central Development Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2008-02-28 |
| 98 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
81,900 |
|
0.00 |
2009-03-03 |
| 99 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2008-05-26 |
| 100 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
11,760 |
|
0.00 |
2008-10-03 |
| 101 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
3,160 |
|
0.00 |
2008-03-06 |
| 102 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
170,000 |
34,850 |
|
0.00 |
2009-01-07 |
| 103 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
11,520 |
|
0.00 |
2008-04-28 |
| 104 |
0480 |
HKR INTERNATIONAL LIMITED:O |
42,560 |
65,117 |
|
0.00 |
2008-12-19 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
2,616 |
|
0.00 |
2008-03-03 |
| 106 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
29,600 |
|
0.00 |
2009-01-14 |
| 107 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2009-02-11 |
| 108 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
122,000 |
|
0.00 |
2009-02-27 |
| 109 |
1224 |
C C Land Holdings Limited:O |
64,000 |
96,000 |
|
0.00 |
2009-03-17 |
| 110 |
0660 |
Wai Chun Bio-Technology Limited:O |
320,000 |
115,200 |
|
0.00 |
2009-03-13 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,000 |
433,500 |
|
0.00 |
2009-02-25 |
| 112 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
20,160 |
|
0.00 |
2009-01-07 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
7,400 |
|
0.00 |
2008-05-08 |
| 114 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
39,600 |
|
0.00 |
2008-09-18 |
| 115 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2008-11-05 |
| 116 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
35,200 |
|
0.00 |
2009-02-20 |
| 117 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
77,700 |
|
0.00 |
2009-03-16 |
| 118 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
26,500 |
|
0.00 |
2009-01-09 |
| 119 |
0076 |
Elate Holdings Limited:O |
301,000 |
10,234 |
|
0.00 |
2008-12-30 |
| 120 |
0910 |
China Sandi Holdings Limited:O |
150,000 |
42,750 |
|
0.00 |
2009-03-13 |
| 121 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
6,160 |
|
0.00 |
2008-03-05 |
| 122 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-03-07 |
| 123 |
0132 |
Hing Yip Holdings Limited (BM):O |
32,000 |
3,552 |
|
0.00 |
2008-02-25 |
| 124 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2009-01-19 |
| 125 |
0621 |
Taung Gold International Limited:O |
2,400 |
2,400 |
|
0.00 |
2008-03-31 |
| 126 |
0521 |
CWT International Limited:O |
50,000 |
14,000 |
|
0.00 |
2008-12-22 |
| 127 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
9,600 |
|
0.00 |
2008-03-18 |
| 128 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
3,750 |
|
0.00 |
2008-11-24 |
| 129 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
57,600 |
|
0.00 |
2009-02-18 |
| 130 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,000 |
5,290 |
|
0.00 |
2009-01-13 |
| 131 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
4,320 |
|
0.00 |
2008-02-26 |
| 132 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
2,820 |
|
0.00 |
2008-07-03 |
| 133 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
10,400 |
|
0.00 |
2008-09-04 |
| 134 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
2,480 |
|
0.00 |
2009-03-17 |
| 135 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
11,360 |
|
0.00 |
2008-04-24 |
| 136 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2008-07-18 |
| 137 |
0419 |
Hony Media Group:O |
430,000 |
16,340 |
|
0.00 |
2009-01-19 |
| 138 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,800 |
|
0.00 |
2008-02-26 |
| 139 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,000 |
99,200 |
|
0.00 |
2008-10-16 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
288,000 |
7,776 |
|
0.00 |
2009-02-16 |
| 141 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2009-02-17 |
| 142 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
94,000 |
|
0.00 |
2009-03-18 |
| 143 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
414,900 |
|
0.00 |
2009-03-18 |
| 144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.00 |
2009-02-20 |
| 145 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
34,000 |
|
0.00 |
2008-12-30 |
| 146 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2008-06-19 |
| 147 |
0959 |
Century Entertainment International Holdings Limited:O |
54,000 |
8,748 |
|
0.00 |
2009-02-20 |
| 148 |
0577 |
South Shore Holdings Limited:O |
12,120 |
3,939 |
|
0.00 |
2008-09-16 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
449,000 |
125,720 |
|
0.00 |
2009-02-20 |
| 150 |
0225 |
Pokfulam Development Company Limited:O |
2,124 |
6,691 |
|
0.00 |
2008-02-28 |
| 151 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2008-04-08 |
| 152 |
1222 |
WANG ON GROUP LIMITED:O |
180,000 |
2,880 |
|
0.00 |
2009-02-20 |
| 153 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
46,530 |
|
0.00 |
2009-03-06 |
| 154 |
0978 |
China Merchants Land Limited:O |
20,000 |
1,000 |
|
0.00 |
2008-03-31 |
| 155 |
1882 |
Haitian International Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2009-02-24 |
| 156 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
22,000 |
42,900 |
|
0.00 |
2009-01-09 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
74,000 |
341,880 |
|
0.00 |
2009-03-16 |
| 158 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
260,000 |
23,400 |
|
0.00 |
2009-03-18 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
78,240 |
|
0.00 |
2009-03-13 |
| 160 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
133,120 |
|
0.00 |
2009-03-16 |
| 161 |
1893 |
China National Materials Company Limited:H |
21,000 |
81,270 |
|
0.00 |
2009-03-17 |
| 162 |
0230 |
Minmetals Land Limited:O |
20,000 |
12,200 |
|
0.00 |
2008-04-16 |
| 163 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2008-02-26 |
| 164 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
24,500 |
|
0.00 |
2009-03-18 |
| 165 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
7,380 |
|
0.00 |
2009-02-11 |
| 166 |
0531 |
Samson Holding Ltd.:O |
52,000 |
36,400 |
|
0.00 |
2009-03-06 |
| 167 |
0779 |
PT International Development Corporation Limited:Wrnt |
9,040 |
90 |
|
0.00 |
2008-11-07 |
| 168 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2009-02-25 |
| 169 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
13,860 |
|
0.00 |
2009-01-29 |
| 170 |
0753 |
Air China Limited:H |
70,000 |
165,200 |
|
0.00 |
2009-01-06 |
| 171 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2008-03-11 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
8,250 |
|
0.00 |
2008-12-22 |
| 173 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
195,600 |
|
0.00 |
2009-02-25 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2009-02-27 |
| 175 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
860 |
|
0.00 |
2008-11-24 |
| 176 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
6,960 |
|
0.00 |
2008-11-13 |
| 177 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2008-10-08 |
| 178 |
0372 |
PT International Development Corporation Limited:O |
39,200 |
1,646 |
|
0.00 |
2009-03-17 |
| 179 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,907 |
155 |
|
0.00 |
2008-04-24 |
| 180 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2008-09-26 |
| 181 |
3800 |
GCL Technology Holdings Limited (KY):O |
14,000 |
8,120 |
|
0.00 |
2008-04-08 |
| 182 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
3,024 |
|
0.00 |
2009-03-03 |
| 183 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2009-03-17 |
| 184 |
0008 |
PCCW LIMITED:O |
95,600 |
373,796 |
* |
0.00 |
2009-03-18 |
| 185 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
47,600 |
|
0.00 |
2008-11-25 |
| 186 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
2,970 |
|
0.00 |
2008-06-17 |
| 187 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
2,610 |
|
0.00 |
2008-04-18 |
| 188 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2008-11-13 |
| 189 |
1051 |
G-Resources Group Limited:O |
50,000 |
1,650 |
|
0.00 |
2008-02-26 |
| 190 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2009-01-14 |
| 191 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,600 |
|
0.00 |
2008-04-10 |
| 192 |
0347 |
Angang Steel Company Limited:H |
14,000 |
100,100 |
|
0.00 |
2009-02-25 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
262,880 |
|
0.00 |
2009-03-03 |
| 194 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,000 |
288,540 |
|
0.00 |
2009-03-18 |
| 195 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
16,640 |
|
0.00 |
2009-01-12 |
| 196 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
72,000 |
|
0.00 |
2009-03-18 |
| 197 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2008-02-26 |
| 198 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,800 |
848,000 |
|
0.00 |
2009-03-17 |
| 199 |
0825 |
New World Department Store China Limited:O |
20,000 |
66,000 |
|
0.00 |
2009-03-18 |
| 200 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
10,350 |
|
0.00 |
2009-02-18 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
49,000 |
410,130 |
|
0.00 |
2009-03-17 |
| 202 |
0062 |
Transport International Holdings Limited:O |
4,400 |
92,400 |
|
0.00 |
2009-01-29 |
| 203 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
11,000 |
|
0.00 |
2008-04-18 |
| 204 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
19,000 |
70,110 |
|
0.00 |
2009-03-17 |
| 205 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
94,560 |
|
0.00 |
2009-03-12 |
| 206 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
35,160 |
|
0.00 |
2009-02-25 |
| 207 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
121,050 |
|
0.00 |
2009-03-06 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
778,000 |
1,851,640 |
|
0.00 |
2009-03-18 |
| 209 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
11,232 |
|
0.00 |
2008-07-04 |
| 210 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
126,600 |
|
0.00 |
2008-09-23 |
| 211 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2008-07-15 |
| 212 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
163,800 |
|
0.00 |
2009-03-18 |
| 213 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,615 |
265,562 |
|
0.00 |
2009-03-18 |
| 214 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,500 |
|
0.00 |
2009-02-25 |
| 215 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
1,613,700 |
|
0.00 |
2009-03-18 |
| 216 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
39,790 |
|
0.00 |
2009-02-05 |
| 217 |
0271 |
Asiasec Properties Limited:O |
10,000 |
3,400 |
|
0.00 |
2008-02-28 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2008-03-10 |
| 219 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2009-02-25 |
| 220 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
19,350 |
|
0.00 |
2009-03-06 |
| 221 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2008-05-26 |
| 222 |
0397 |
Minerva Group Holding Limited:O |
140,700 |
1,407 |
|
0.00 |
2009-03-17 |
| 223 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,000 |
64,350 |
|
0.00 |
2009-03-13 |
| 224 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
131,840 |
|
0.00 |
2009-03-18 |
| 225 |
1398 |
Industrial and Commercial Bank of China Limited:H |
673,000 |
2,355,500 |
|
0.00 |
2009-03-18 |
| 226 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,920 |
|
0.00 |
2008-04-24 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2009-01-12 |
| 228 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,959 |
5,131 |
|
0.00 |
2009-02-06 |
| 229 |
0276 |
Mongolia Energy Corporation Limited:O |
46,000 |
94,760 |
|
0.00 |
2009-02-27 |
| 230 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2008-06-06 |
| 231 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2008-07-09 |
| 232 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
2,200 |
|
0.00 |
2008-09-05 |
| 233 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2008-02-28 |
| 234 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
2,695 |
|
0.00 |
2008-12-16 |
| 235 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
71,400 |
|
0.00 |
2009-02-19 |
| 236 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
20,160 |
|
0.00 |
2008-05-20 |
| 237 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
19,040 |
|
0.00 |
2008-12-18 |
| 238 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
54,900 |
|
0.00 |
2008-06-30 |
| 239 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,250 |
1,813 |
|
0.00 |
2008-06-25 |
| 240 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
18,500 |
|
0.00 |
2008-05-22 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2009-03-09 |
| 242 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
30,000 |
|
0.00 |
2009-02-19 |
| 243 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
143,260 |
|
0.00 |
2009-03-13 |
| 244 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
106,000 |
|
0.00 |
2009-03-17 |
| 245 |
0245 |
China Vered Financial Holding Corporation Limited:O |
46,000 |
2,162 |
|
0.00 |
2008-11-04 |
| 246 |
2038 |
FIH Mobile Limited:O |
44,000 |
124,520 |
|
0.00 |
2009-03-04 |
| 247 |
0651 |
China Ocean Industry Group Limited:O |
210,000 |
3,780 |
|
0.00 |
2009-02-20 |
| 248 |
0869 |
Playmates Toys Limited:O |
3,000 |
207 |
|
0.00 |
2008-04-18 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
99,000 |
174,240 |
|
0.00 |
2009-02-10 |
| 250 |
0307 |
Up Energy Development Group Limited:O |
4,000 |
244 |
|
0.00 |
2008-03-04 |
| 251 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2009-01-05 |
| 252 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2008-02-27 |
| 253 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
3,400 |
* |
0.00 |
2008-02-29 |
| 254 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
6,000 |
|
0.00 |
2008-12-29 |
| 255 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
289,100 |
|
0.00 |
2009-03-18 |
| 256 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
3,640 |
|
0.00 |
2008-03-06 |
| 257 |
0741 |
Kingston Financial Group Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2008-06-12 |
| 258 |
0267 |
CITIC Limited (HK):O |
18,000 |
142,020 |
|
0.00 |
2009-01-13 |
| 259 |
0106 |
Landsea Green Management Limited:O |
6,000 |
1,008 |
|
0.00 |
2008-04-18 |
| 260 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,850 |
|
0.00 |
2008-04-24 |
| 261 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
21,700 |
|
0.00 |
2008-12-15 |
| 262 |
0667 |
HannStar Board International Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2008-09-05 |
| 263 |
0763 |
ZTE CORPORATION:H |
1,000 |
28,350 |
|
0.00 |
2009-03-11 |
| 264 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
72,750 |
|
0.00 |
2008-09-16 |
| 265 |
0569 |
China Automation Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2008-07-02 |
| 266 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
66,360 |
|
0.00 |
2009-01-12 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
54,046 |
161,057 |
|
0.00 |
2009-03-13 |
| 268 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
49,420 |
|
0.00 |
2009-02-05 |
| 269 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
81,900 |
|
0.00 |
2009-03-06 |
| 270 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,000 |
260 |
|
0.00 |
2008-05-27 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
23,375 |
|
0.00 |
2009-02-06 |
| 272 |
1191 |
China Gem Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2009-02-26 |
| 273 |
0764 |
Eternity Investment Limited:O |
3,000 |
273 |
|
0.00 |
2008-05-20 |
| 274 |
2883 |
China Oilfield Services Limited:H |
6,000 |
34,380 |
|
0.00 |
2008-03-28 |
| 275 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
162,000 |
|
0.00 |
2009-03-13 |
| 276 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
5,000 |
40,300 |
|
0.00 |
2008-10-30 |
| 277 |
0813 |
Shimao Group Holdings Limited:O |
12,500 |
66,875 |
|
0.00 |
2009-02-25 |
| 278 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
7,000 |
70 |
|
0.00 |
2008-09-01 |
| 279 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
476,000 |
|
0.00 |
2009-03-17 |
| 280 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
127,680 |
|
0.00 |
2009-03-18 |
| 281 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2009-01-07 |
| 282 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
61,350 |
|
0.00 |
2009-03-03 |
| 283 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
51,850 |
|
0.00 |
2009-03-18 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
39,394 |
1,682,124 |
|
0.00 |
2009-03-18 |
| 285 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
38,220 |
|
0.00 |
2008-12-18 |
| 286 |
0806 |
Value Partners Group Limited:O |
5,000 |
9,900 |
|
0.00 |
2008-06-13 |
| 287 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2009-03-17 |
| 288 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
27,760 |
|
0.00 |
2008-12-23 |
| 289 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
30,900 |
|
0.00 |
2009-03-11 |
| 290 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
5,310 |
|
0.00 |
2008-11-26 |
| 291 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
430,100 |
|
0.00 |
2009-03-16 |
| 292 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2009-02-05 |
| 293 |
0885 |
Rentian Technology Holdings Limited:O |
2,500 |
438 |
|
0.00 |
2008-12-11 |
| 294 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2009-01-08 |
| 295 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
148,140 |
|
0.00 |
2009-03-12 |
| 296 |
0479 |
CIL HOLDINGS LIMITED:O |
16,000 |
400 |
* |
0.00 |
2009-02-26 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
4,320 |
|
0.00 |
2009-01-14 |
| 298 |
3328 |
Bank of Communications Co., Ltd.:H |
58,000 |
304,500 |
|
0.00 |
2009-03-16 |
| 299 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
191,065 |
|
0.00 |
2009-03-10 |
| 300 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2008-03-05 |
| 301 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2009-02-18 |
| 302 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
816 |
8 |
|
0.00 |
2008-04-28 |
| 303 |
0094 |
Greenheart Group Limited:O |
750 |
435 |
|
0.00 |
2008-02-26 |
| 304 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
168,000 |
|
0.00 |
2009-03-17 |
| 305 |
0506 |
China Foods Limited:O |
6,000 |
18,060 |
|
0.00 |
2009-03-10 |
| 306 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
8,360 |
|
0.00 |
2008-07-21 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,700 |
156,180 |
|
0.00 |
2009-03-13 |
| 308 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2008-04-25 |
| 309 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
221,000 |
|
0.00 |
2009-03-18 |
| 310 |
0968 |
Little Sheep Group Limited:O |
2,000 |
5,460 |
|
0.00 |
2008-06-19 |
| 311 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
936 |
|
0.00 |
2008-03-10 |
| 312 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
187,800 |
|
0.00 |
2008-12-05 |
| 313 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2008-08-13 |
| 314 |
1688 |
Alibaba.com Limited:O |
9,000 |
71,100 |
|
0.00 |
2008-10-06 |
| 315 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
15,280 |
|
0.00 |
2009-01-29 |
| 316 |
0722 |
Delta Networks, Inc.:O |
2,000 |
3,540 |
|
0.00 |
2008-04-16 |
| 317 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
53,040 |
|
0.00 |
2009-03-13 |
| 318 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2008-03-05 |
| 319 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,420 |
|
0.00 |
2008-08-14 |
| 320 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2008-10-06 |
| 321 |
0140 |
SANYUAN GROUP LIMITED:O |
1,500 |
225 |
* |
0.00 |
2008-02-28 |
| 322 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
45,600 |
|
0.00 |
2009-01-19 |
| 323 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
1,620 |
|
0.00 |
2009-02-12 |
| 324 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,400 |
|
0.00 |
2008-03-06 |
| 325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
3,220 |
|
0.00 |
2008-04-24 |
| 326 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
317,000 |
1,394,800 |
|
0.00 |
2009-03-18 |
| 327 |
1389 |
Ming An (Holdings) Company Limited (The):O |
4,000 |
3,120 |
|
0.00 |
2008-09-19 |
| 328 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
224 |
|
0.00 |
2008-04-08 |
| 329 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,800 |
133,704 |
|
0.00 |
2009-03-17 |
| 330 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2008-12-16 |
| 331 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
320 |
|
0.00 |
2008-03-10 |
| 332 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
1,530 |
|
0.00 |
2008-03-25 |
| 333 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
50,400 |
|
0.00 |
2009-03-16 |
| 334 |
0933 |
Viva Goods Company Limited:O |
2,225 |
89 |
|
0.00 |
2008-03-18 |
| 335 |
0279 |
Arta TechFin Corporation Limited:O |
1,040 |
159 |
|
0.00 |
2008-12-11 |
| 336 |
0672 |
Zhong An Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2008-04-16 |
| 337 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,120 |
|
0.00 |
2008-04-24 |
| 338 |
0313 |
Richly Field China Development Limited:O |
8,000 |
480 |
|
0.00 |
2008-02-26 |
| 339 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,410 |
|
0.00 |
2008-11-07 |
| 340 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
67,520 |
|
0.00 |
2009-03-18 |
| 341 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
12,480 |
|
0.00 |
2009-02-20 |
| 342 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,777 |
44 |
* |
0.00 |
2009-02-26 |
| 343 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,690 |
|
0.00 |
2008-03-13 |
| 344 |
0066 |
MTR CORPORATION LIMITED:O |
5,109 |
93,597 |
|
0.00 |
2009-03-06 |
| 345 |
0004 |
Wharf (Holdings) Limited (The):O |
2,475 |
43,065 |
|
0.00 |
2009-03-11 |
| 346 |
0751 |
Skyworth Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2008-04-28 |
| 347 |
0275 |
Master Glory Group Limited:O |
350 |
119 |
|
0.00 |
2008-11-19 |
| 348 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
127,300 |
|
0.00 |
2009-03-13 |
| 349 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
22,920 |
|
0.00 |
2009-02-11 |
| 350 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
30,040 |
|
0.00 |
2008-11-27 |
| 351 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2009-02-10 |
| 352 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,300 |
76 |
|
0.00 |
2008-04-08 |
| 353 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
2,360 |
|
0.00 |
2009-02-26 |
| 354 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
312 |
100 |
|
0.00 |
2008-03-10 |
| 355 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
120,000 |
|
0.00 |
2009-02-19 |
| 356 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2008-02-26 |
| 357 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,000 |
6,720 |
|
0.00 |
2009-03-05 |
| 358 |
0196 |
Honghua Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2009-03-12 |
| 359 |
0941 |
China Mobile Limited (HK):O |
12,000 |
817,200 |
|
0.00 |
2009-03-12 |
| 360 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
47 |
|
0.00 |
2008-02-27 |
| 361 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
10,950 |
|
0.00 |
2009-02-05 |
| 362 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
201 |
177 |
|
0.00 |
2008-12-22 |
| 363 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
750 |
|
0.00 |
2008-03-10 |
| 364 |
0689 |
EPI (Holdings) Limited:O |
1,800 |
137 |
|
0.00 |
2008-04-08 |
| 365 |
8007 |
Global Strategic Group Limited:O |
65 |
8 |
|
0.00 |
2008-04-24 |
| 366 |
2888 |
STANDARD CHARTERED PLC:O |
797 |
74,360 |
|
0.00 |
2009-03-16 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
54,050 |
|
0.00 |
2008-12-30 |
| 368 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,090 |
|
0.00 |
2008-09-01 |
| 369 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,236 |
|
0.00 |
2009-03-17 |
| 370 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
65,200 |
|
0.00 |
2009-03-12 |
| 371 |
0883 |
CNOOC LIMITED:O |
17,000 |
124,950 |
|
0.00 |
2009-03-17 |
| 372 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
400 |
1,652 |
|
0.00 |
2008-07-21 |
| 373 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
627 |
527 |
|
0.00 |
2008-03-10 |
| 374 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
41,550 |
|
0.00 |
2009-03-17 |
| 375 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2009-01-07 |
| 376 |
0500 |
Frontier Services Group Limited:O |
282 |
87 |
|
0.00 |
2008-03-10 |
| 377 |
0988 |
Silk Road Logistics Holdings Limited:O |
100 |
73 |
|
0.00 |
2008-02-26 |
| 378 |
0448 |
Branded Lifestyle Holdings Limited:O |
137 |
39 |
|
0.00 |
2008-09-26 |
| 379 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50 |
28 |
|
0.00 |
2008-05-20 |
| 380 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
15,320 |
|
0.00 |
2009-03-16 |
| 381 |
0109 |
Good Resources Holdings Limited:O |
351 |
8 |
|
0.00 |
2009-02-26 |
| 382 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2009-02-26 |
| 383 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2008-04-24 |
