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 |
0464 |
China In-Tech Limited:O |
800,000 |
204,000 |
|
0.18 |
2008-12-30 |
| 2 |
0869 |
Playmates Toys Limited:O |
897,000 |
71,760 |
|
0.18 |
2008-12-09 |
| 3 |
8017 |
Long Success International (Holdings) Limited:O |
2,700,000 |
110,700 |
|
0.09 |
2008-08-13 |
| 4 |
8228 |
National Arts Group Holdings Limited:O |
510,000 |
51,000 |
|
0.08 |
2007-06-26 |
| 5 |
8088 |
8088 Investment Holdings Limited:O |
231,000 |
32,109 |
|
0.08 |
2008-05-15 |
| 6 |
0746 |
Lee & Man Chemical Company Limited:O |
474,000 |
237,000 |
|
0.06 |
2009-02-06 |
| 7 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
970,000 |
236,680 |
|
0.06 |
2009-03-10 |
| 8 |
0269 |
China Resources and Transportation Group Limited:O |
5,300,600 |
312,735 |
|
0.05 |
2009-03-06 |
| 9 |
0099 |
Wong's International Holdings Limited:O |
230,000 |
108,100 |
|
0.05 |
2008-10-21 |
| 10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
238,000 |
30,940 |
|
0.05 |
2008-05-21 |
| 11 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
360,000 |
3,600 |
|
0.05 |
2008-04-23 |
| 12 |
0619 |
South China Financial Holdings Limited:O |
1,900,000 |
85,500 |
|
0.04 |
2007-12-17 |
| 13 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
430,000 |
227,900 |
|
0.04 |
2008-01-30 |
| 14 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
79,000 |
66,360 |
|
0.04 |
2008-10-30 |
| 15 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
451,000 |
105,083 |
|
0.03 |
2008-05-08 |
| 16 |
0167 |
IDT INTERNATIONAL LIMITED:O |
800,000 |
110,400 |
|
0.03 |
2008-05-06 |
| 17 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
86,400 |
39,744 |
|
0.03 |
2008-07-28 |
| 18 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
50,000 |
|
0.03 |
2008-10-30 |
| 19 |
0910 |
China Sandi Holdings Limited:O |
1,110,000 |
316,350 |
|
0.02 |
2009-01-23 |
| 20 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
320,000 |
934,400 |
|
0.02 |
2009-03-12 |
| 21 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
160,000 |
120,000 |
|
0.02 |
2008-09-09 |
| 22 |
0500 |
Frontier Services Group Limited:O |
200,376 |
60,113 |
|
0.02 |
2008-05-20 |
| 23 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
348,000 |
93,960 |
|
0.02 |
2009-01-12 |
| 24 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
176,400 |
179,928 |
|
0.02 |
2008-11-07 |
| 25 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
4,800 |
|
0.02 |
2009-02-27 |
| 26 |
0627 |
Japan Kyosei Group Company Limited:O |
550,000 |
7,700 |
* |
0.02 |
2007-07-03 |
| 27 |
1083 |
Towngas Smart Energy Company Limited:O |
289,000 |
453,730 |
|
0.01 |
2008-11-27 |
| 28 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,150,000 |
112,700 |
|
0.01 |
2009-01-21 |
| 29 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
214,000 |
121,980 |
|
0.01 |
2009-03-09 |
| 30 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,500 |
171,150 |
|
0.01 |
2007-08-20 |
| 31 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,000 |
31,920 |
|
0.01 |
2007-08-22 |
| 32 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
454,000 |
562,960 |
|
0.01 |
2009-03-02 |
| 33 |
0430 |
Oriental Explorer Holdings Limited:O |
244,000 |
13,664 |
|
0.01 |
2007-06-26 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
142,800 |
11,009,880 |
|
0.01 |
2009-03-26 |
| 35 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
85,000 |
|
0.01 |
2008-05-20 |
| 36 |
0433 |
North Mining Shares Company Limited:O |
1,250,000 |
206,250 |
|
0.01 |
2008-05-08 |
| 37 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,000 |
166,400 |
|
0.01 |
2009-03-02 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
10,488 |
|
0.01 |
2007-07-23 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
* |
0.01 |
2007-06-26 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
24,850 |
|
0.01 |
2007-10-22 |
| 41 |
1122 |
QINGLING MOTORS CO. LTD:H |
140,000 |
133,000 |
|
0.01 |
2009-03-02 |
| 42 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
170,129 |
142,908 |
|
0.01 |
2008-07-23 |
| 43 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2008-06-20 |
| 44 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
48,750 |
|
0.01 |
2009-02-23 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
405,600 |
30,826 |
|
0.01 |
2008-10-31 |
| 46 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
190,000 |
46,740 |
|
0.01 |
2009-01-23 |
| 47 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
117,000 |
|
0.01 |
2008-09-24 |
| 48 |
3823 |
Tech Pro Technology Development Limited:O |
56,000 |
7,840 |
|
0.01 |
2007-09-25 |
| 49 |
0600 |
China Infrastructure Investment Limited:O |
366,000 |
50,508 |
|
0.01 |
2008-12-12 |
| 50 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
322,800 |
|
0.01 |
2009-03-26 |
| 51 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
181,375 |
496,968 |
|
0.01 |
2008-03-20 |
| 52 |
2357 |
AviChina Industry & Technology Company Limited:H |
144,000 |
155,520 |
|
0.01 |
2008-12-12 |
| 53 |
0694 |
Beijing Capital International Airport Company Limited:H |
160,000 |
556,800 |
|
0.01 |
2009-03-23 |
| 54 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
118,000 |
145,140 |
|
0.01 |
2009-02-25 |
| 55 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
3,080 |
* |
0.01 |
2008-05-06 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
215,200 |
88,232 |
|
0.01 |
2008-12-11 |
| 57 |
0509 |
Century Sunshine Group Holdings Limited:O |
180,000 |
37,080 |
|
0.01 |
2008-05-16 |
| 58 |
1889 |
Sanai Health Industry Group Company Limited:O |
135,000 |
78,300 |
|
0.01 |
2007-11-27 |
| 59 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
10,200 |
|
0.01 |
2009-03-24 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
142,000 |
123,540 |
|
0.01 |
2008-07-03 |
| 61 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
9,240 |
|
0.01 |
2007-09-21 |
| 62 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30,002 |
27,902 |
|
0.01 |
2008-12-22 |
| 63 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200,000 |
32,600 |
|
0.01 |
2007-06-26 |
| 64 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,000 |
60,000 |
|
0.01 |
2008-05-02 |
| 65 |
0546 |
Fufeng Group Limited:O |
124,000 |
151,280 |
|
0.01 |
2008-09-24 |
| 66 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
27,500 |
55,825 |
|
0.01 |
2009-03-04 |
| 67 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
45,600 |
|
0.01 |
2008-04-08 |
| 68 |
1215 |
Kai Yuan Holdings Limited:O |
520,000 |
156,000 |
|
0.01 |
2009-02-24 |
| 69 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2008-11-19 |
| 70 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
88,000 |
45,760 |
|
0.01 |
2009-03-11 |
| 71 |
2727 |
Shanghai Electric Group Company Limited:H |
210,000 |
491,400 |
|
0.01 |
2009-03-23 |
| 72 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
226,000 |
29,606 |
|
0.01 |
2008-11-25 |
| 73 |
1051 |
G-Resources Group Limited:O |
250,000 |
13,750 |
|
0.01 |
2009-03-12 |
| 74 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
14,328 |
|
0.01 |
2007-08-10 |
| 75 |
0497 |
CSI Properties Limited (BM):O |
310,000 |
32,550 |
|
0.01 |
2007-10-31 |
| 76 |
0138 |
CCT Fortis Holdings Limited:O |
40,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 77 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
4,080 |
|
0.01 |
2007-12-17 |
| 78 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
69,200 |
327,316 |
|
0.01 |
2009-02-05 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
106,321 |
138,217 |
|
0.01 |
2009-02-05 |
| 80 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
45,000 |
|
0.01 |
2007-11-08 |
| 81 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,500 |
64,007 |
|
0.01 |
2008-09-11 |
| 82 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
20,250 |
|
0.01 |
2008-05-27 |
| 83 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
112,000 |
30,240 |
|
0.01 |
2008-09-02 |
| 84 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2007-10-03 |
| 85 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
49,280 |
|
0.01 |
2007-11-08 |
| 86 |
0210 |
Daphne International Holdings Limited:O |
87,000 |
159,210 |
|
0.01 |
2007-06-26 |
| 87 |
0753 |
Air China Limited:H |
234,000 |
645,840 |
|
0.01 |
2009-02-02 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
53,280 |
|
0.01 |
2009-02-16 |
| 89 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
3,680 |
|
0.01 |
2007-06-26 |
| 90 |
0230 |
Minmetals Land Limited:O |
56,000 |
36,960 |
|
0.01 |
2007-11-16 |
| 91 |
0008 |
PCCW LIMITED:O |
339,550 |
1,327,641 |
|
0.01 |
2009-03-24 |
| 92 |
1382 |
Pacific Textiles Holdings Limited:O |
71,000 |
50,410 |
|
0.00 |
2008-07-16 |
| 93 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 94 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,105 |
19,921 |
|
0.00 |
2008-12-11 |
| 95 |
0480 |
HKR INTERNATIONAL LIMITED:O |
66,400 |
120,848 |
|
0.00 |
2008-07-28 |
| 96 |
1102 |
Enviro Energy International Holdings Limited:O |
114,000 |
11,400 |
|
0.00 |
2008-05-26 |
| 97 |
0373 |
ALLIED GROUP LIMITED (HK):O |
11,880 |
147,312 |
|
0.00 |
2007-07-26 |
| 98 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,000 |
249,000 |
|
0.00 |
2009-03-26 |
| 99 |
0978 |
China Merchants Land Limited:O |
50,000 |
2,450 |
|
0.00 |
2008-09-22 |
| 100 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 101 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
170,000 |
83,300 |
|
0.00 |
2009-01-08 |
| 102 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
64,800 |
|
0.00 |
2007-06-26 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
43,520 |
|
0.00 |
2008-10-02 |
| 104 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
650,000 |
|
0.00 |
2009-03-18 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
320,000 |
252,800 |
|
0.00 |
2009-03-26 |
| 106 |
0190 |
HKC (HOLDINGS) LIMITED:O |
370,320 |
192,566 |
|
0.00 |
2009-02-18 |
| 107 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,000 |
55,180 |
|
0.00 |
2007-10-04 |
| 108 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,580 |
54,382 |
|
0.00 |
2009-03-19 |
| 109 |
0030 |
YNBY International Limited:O |
20,000 |
5,200 |
|
0.00 |
2008-06-05 |
| 110 |
0261 |
GBA Holdings Limited:O |
2,801,000 |
28,010 |
|
0.00 |
2007-10-02 |
| 111 |
0697 |
Shoucheng Holdings Limited:O |
330,000 |
277,200 |
|
0.00 |
2009-02-23 |
| 112 |
3889 |
Global Corn Group Limited:O |
44,000 |
29,920 |
|
0.00 |
2007-10-05 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
349,860 |
|
0.00 |
2009-02-17 |
| 114 |
1168 |
Z Fin Limited:O |
137,250 |
69,998 |
|
0.00 |
2008-01-22 |
| 115 |
1196 |
Realord Group Holdings Limited:O |
25,000 |
5,625 |
|
0.00 |
2007-07-11 |
| 116 |
8089 |
Chinese Strategic Holdings Limited:O |
22,000 |
11,880 |
|
0.00 |
2008-03-25 |
| 117 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
80,290 |
|
0.00 |
2008-04-25 |
| 118 |
8011 |
Polyard Petroleum International Group Limited:O |
220,000 |
12,760 |
|
0.00 |
2008-05-19 |
| 119 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
31,150 |
|
0.00 |
2007-06-26 |
| 120 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,200 |
|
0.00 |
2009-03-10 |
| 121 |
0613 |
Planetree International Development Limited:O |
360,000 |
18,360 |
|
0.00 |
2008-12-23 |
| 122 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
157,000 |
767,730 |
|
0.00 |
2009-03-23 |
| 123 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
220,500 |
18,081 |
|
0.00 |
2008-09-11 |
| 124 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 125 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
124,000 |
566,680 |
|
0.00 |
2009-02-09 |
| 126 |
0726 |
DIT Group Limited:O |
12,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 127 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
130,500 |
|
0.00 |
2008-10-28 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
22,220 |
|
0.00 |
2008-11-07 |
| 129 |
0202 |
EverChina Int'l Holdings Company Limited:O |
700,000 |
23,800 |
* |
0.00 |
2009-01-19 |
| 130 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
10,140 |
|
0.00 |
2007-08-09 |
| 131 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2007-12-21 |
| 132 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
157,450 |
|
0.00 |
2008-12-23 |
| 133 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
53,200 |
|
0.00 |
2009-03-06 |
| 134 |
0621 |
Taung Gold International Limited:O |
3,000 |
2,670 |
|
0.00 |
2007-06-26 |
| 135 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2008-01-02 |
| 136 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
372,683 |
22,734 |
|
0.00 |
2009-02-06 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
6,570 |
|
0.00 |
2008-01-21 |
| 138 |
0806 |
Value Partners Group Limited:O |
51,000 |
114,750 |
|
0.00 |
2008-09-24 |
| 139 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 140 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
630,000 |
|
0.00 |
2009-03-25 |
| 141 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
67,100 |
|
0.00 |
2009-02-16 |
| 142 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,180 |
33,708 |
|
0.00 |
2008-07-02 |
| 143 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
5,550 |
|
0.00 |
2007-06-29 |
| 144 |
0267 |
CITIC Limited (HK):O |
111,500 |
975,625 |
|
0.00 |
2009-03-25 |
| 145 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
17,000 |
|
0.00 |
2007-09-25 |
| 146 |
1393 |
Hidili Industry International Development Limited:O |
61,000 |
153,720 |
|
0.00 |
2009-03-04 |
| 147 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
182,000 |
567,840 |
|
0.00 |
2009-01-16 |
| 148 |
0063 |
China Asia Valley Group Limited:O |
70,000 |
5,040 |
|
0.00 |
2008-02-12 |
| 149 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
9,788 |
98 |
|
0.00 |
2008-03-28 |
| 150 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
35,600 |
|
0.00 |
2009-03-06 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,750 |
156,923 |
|
0.00 |
2008-12-17 |
| 153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
1,968 |
|
0.00 |
2007-06-26 |
| 154 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,500 |
34,155 |
|
0.00 |
2009-01-14 |
| 155 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 156 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
38,775 |
|
0.00 |
2008-11-07 |
| 157 |
0985 |
CST Holding (HK) Limited (KY):O |
360,000 |
9,360 |
|
0.00 |
2008-10-10 |
| 158 |
0271 |
Asiasec Properties Limited:O |
30,000 |
11,400 |
|
0.00 |
2008-06-26 |
| 159 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,000 |
162,740 |
|
0.00 |
2008-09-24 |
| 160 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
118,200 |
* |
0.00 |
2007-06-27 |
| 161 |
1389 |
Ming An (Holdings) Company Limited (The):O |
76,000 |
60,800 |
|
0.00 |
2008-03-25 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
576,000 |
164,160 |
|
0.00 |
2009-01-07 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
334,147 |
10,693 |
|
0.00 |
2008-11-17 |
| 164 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
48,400 |
|
0.00 |
2008-08-11 |
| 165 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
38,400 |
|
0.00 |
2008-10-10 |
| 166 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,260 |
16,408 |
|
0.00 |
2007-06-26 |
| 167 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2008-10-16 |
| 168 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
17,120 |
|
0.00 |
2008-04-29 |
| 169 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
6,700 |
|
0.00 |
2008-06-04 |
| 170 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
222,000 |
19,980 |
|
0.00 |
2007-10-29 |
| 171 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 172 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 173 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
5,220 |
* |
0.00 |
2007-06-26 |
| 174 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
2,256 |
|
0.00 |
2007-12-13 |
| 175 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
64,480 |
|
0.00 |
2008-11-26 |
| 176 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
130,000 |
80,600 |
|
0.00 |
2007-11-22 |
| 177 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
44,640 |
|
0.00 |
2008-12-17 |
| 178 |
8103 |
hmvod Limited:O |
2,400 |
540 |
|
0.00 |
2007-06-26 |
| 179 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,000 |
124,800 |
|
0.00 |
2009-02-24 |
| 180 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2008-01-23 |
| 181 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,740 |
|
0.00 |
2007-06-26 |
| 182 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
5,080 |
|
0.00 |
2007-11-15 |
| 183 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,500 |
275,730 |
|
0.00 |
2009-01-05 |
| 184 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
55,500 |
|
0.00 |
2007-06-26 |
| 185 |
0419 |
Hony Media Group:O |
390,000 |
14,040 |
|
0.00 |
2007-11-19 |
| 186 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
64,200 |
|
0.00 |
2009-03-25 |
| 187 |
0959 |
Century Entertainment International Holdings Limited:O |
53,000 |
9,222 |
|
0.00 |
2008-09-02 |
| 188 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
37,800 |
|
0.00 |
2007-10-03 |
| 189 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
22,650 |
|
0.00 |
2008-09-04 |
| 190 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
308,400 |
|
0.00 |
2009-03-18 |
| 191 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
278,000 |
28,634 |
|
0.00 |
2007-06-26 |
| 192 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
5,952 |
|
0.00 |
2007-06-26 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
84,000 |
761,880 |
|
0.00 |
2009-02-19 |
| 194 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
10,080 |
|
0.00 |
2007-09-24 |
| 195 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
231,660 |
|
0.00 |
2009-03-19 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
224,305 |
9,723,622 |
|
0.00 |
2009-03-26 |
| 197 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2007-07-09 |
| 198 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
26,000 |
22,360 |
|
0.00 |
2007-08-13 |
| 199 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
29,700 |
|
0.00 |
2007-11-16 |
| 200 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
6,520 |
|
0.00 |
2007-06-26 |
| 201 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
32,010 |
1,152 |
|
0.00 |
2007-06-26 |
| 203 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2007-10-15 |
| 204 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,900 |
109,096 |
|
0.00 |
2009-03-06 |
| 205 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,078 |
6,536 |
|
0.00 |
2008-10-03 |
| 206 |
8055 |
China E-Information Technology Group Limited:O |
24,000 |
8,640 |
|
0.00 |
2009-02-02 |
| 207 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
24,560 |
16,210 |
* |
0.00 |
2007-08-21 |
| 208 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
18,829 |
358 |
|
0.00 |
2008-02-13 |
| 209 |
0446 |
China Infrastructure Investment Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2007-06-26 |
| 210 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
850 |
|
0.00 |
2007-06-26 |
| 211 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,290 |
8,137 |
|
0.00 |
2007-06-26 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2007-11-06 |
| 213 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
43,680 |
|
0.00 |
2008-12-23 |
| 214 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
13,032 |
169 |
|
0.00 |
2007-12-06 |
| 215 |
0062 |
Transport International Holdings Limited:O |
6,400 |
127,360 |
|
0.00 |
2009-01-12 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
150,000 |
36,000 |
|
0.00 |
2008-04-18 |
| 217 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,208 |
25,073 |
|
0.00 |
2008-06-02 |
| 218 |
0606 |
China Agri-Industries Holdings Limited:O |
53,000 |
201,930 |
|
0.00 |
2008-09-24 |
| 219 |
0347 |
Angang Steel Company Limited:H |
16,000 |
141,120 |
|
0.00 |
2009-03-25 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,208,000 |
4,964,880 |
|
0.00 |
2009-03-25 |
| 221 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2007-11-06 |
| 222 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2008-05-02 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
70,000 |
5,250 |
|
0.00 |
2007-11-07 |
| 224 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
95,000 |
7,315 |
|
0.00 |
2007-07-31 |
| 225 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
27,500 |
|
0.00 |
2009-01-19 |
| 226 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,500 |
113,905 |
|
0.00 |
2009-03-13 |
| 227 |
0648 |
SoftMedx Healthcare Limited:O |
156,000 |
5,304 |
|
0.00 |
2008-01-10 |
| 228 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
280,000 |
1,878,800 |
|
0.00 |
2009-03-25 |
| 230 |
0498 |
Blue River Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2008-12-29 |
| 231 |
0849 |
Blue River Holdings Limited:Wrnt |
3,333 |
33 |
|
0.00 |
2008-09-29 |
| 232 |
8239 |
Capital Finance Holdings Limited:O |
35,000 |
7,455 |
|
0.00 |
2007-09-05 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
997,000 |
2,602,170 |
|
0.00 |
2009-02-25 |
| 234 |
0622 |
Oshidori International Holdings Limited:O |
62,712 |
7,463 |
|
0.00 |
2008-12-11 |
| 235 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-06-26 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
57,700 |
14,425 |
|
0.00 |
2007-08-03 |
| 237 |
1893 |
China National Materials Company Limited:H |
15,000 |
63,600 |
|
0.00 |
2009-01-08 |
| 238 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 239 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,317 |
2,549 |
|
0.00 |
2008-06-25 |
| 240 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
36,000 |
147,240 |
|
0.00 |
2009-03-11 |
| 241 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
29,400 |
|
0.00 |
2009-02-11 |
| 242 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
2,000 |
|
0.00 |
2007-11-09 |
| 243 |
0544 |
DAIDO GROUP LIMITED:O |
50,000 |
1,150 |
|
0.00 |
2007-06-26 |
| 244 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2008-05-26 |
| 245 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,248 |
26,645 |
|
0.00 |
2007-06-26 |
| 246 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2008-05-27 |
| 247 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 248 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
1,927,800 |
|
0.00 |
2009-03-26 |
| 249 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2007-08-10 |
| 250 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
9,000 |
|
0.00 |
2007-07-24 |
| 251 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2007-06-26 |
| 252 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
373,500 |
|
0.00 |
2007-06-26 |
| 253 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2007-10-22 |
| 254 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,800 |
281,952 |
|
0.00 |
2009-03-06 |
| 255 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
122,400 |
|
0.00 |
2009-01-19 |
| 256 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,063 |
161 |
|
0.00 |
2008-07-04 |
| 257 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,100 |
|
0.00 |
2008-03-03 |
| 258 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
210,000 |
|
0.00 |
2008-12-11 |
| 259 |
0272 |
SHUI ON LAND LIMITED:O |
42,000 |
100,380 |
|
0.00 |
2009-02-11 |
| 260 |
0002 |
CLP HOLDINGS LIMITED:O |
24,100 |
1,271,275 |
|
0.00 |
2009-03-26 |
| 261 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,000 |
313,120 |
|
0.00 |
2008-10-16 |
| 262 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
187,000 |
|
0.00 |
2008-10-23 |
| 263 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
185,800 |
|
0.00 |
2008-03-03 |
| 264 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
68,510 |
|
0.00 |
2009-03-26 |
| 265 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
137,800 |
|
0.00 |
2008-01-28 |
| 266 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,950 |
25,583 |
|
0.00 |
2008-09-24 |
| 267 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,520 |
|
0.00 |
2008-09-24 |
| 268 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2007-10-08 |
| 269 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2009-03-02 |
| 270 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 271 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
47,920 |
|
0.00 |
2008-05-30 |
| 272 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,000 |
351,840 |
|
0.00 |
2009-01-05 |
| 273 |
0998 |
China CITIC Bank Corporation Limited:H |
111,000 |
350,760 |
|
0.00 |
2009-01-21 |
| 274 |
0569 |
China Automation Group Limited:O |
8,000 |
12,960 |
|
0.00 |
2007-10-23 |
| 275 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
386,740 |
|
0.00 |
2009-01-19 |
| 276 |
0431 |
Greater China Financial Holdings Limited:O |
2,620 |
472 |
|
0.00 |
2007-06-26 |
| 277 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,959,000 |
9,305,250 |
|
0.00 |
2009-03-26 |
| 278 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,880 |
327,920 |
|
0.00 |
2009-01-09 |
| 279 |
8178 |
China Information Technology Development Limited:O |
56,000 |
5,656 |
* |
0.00 |
2007-06-26 |
| 280 |
0013 |
Hutchison Whampoa Limited:O |
36,600 |
1,557,330 |
|
0.00 |
2009-02-23 |
| 281 |
0076 |
Elate Holdings Limited:O |
93,665 |
3,466 |
|
0.00 |
2008-08-15 |
| 282 |
0004 |
Wharf (Holdings) Limited (The):O |
23,500 |
479,400 |
|
0.00 |
2008-10-15 |
| 283 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
1,666,350 |
|
0.00 |
2009-03-25 |
| 284 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,800 |
|
0.00 |
2007-12-11 |
| 285 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
7,800 |
|
0.00 |
2007-10-23 |
| 286 |
8007 |
Global Strategic Group Limited:O |
1,233 |
160 |
|
0.00 |
2007-07-26 |
| 287 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 288 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23,500 |
776 |
|
0.00 |
2007-06-26 |
| 289 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
5,390 |
|
0.00 |
2008-04-16 |
| 290 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2007-06-26 |
| 291 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2007-11-23 |
| 292 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2007-07-30 |
| 293 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
3,375 |
|
0.00 |
2008-09-24 |
| 294 |
0140 |
SANYUAN GROUP LIMITED:O |
7,000 |
1,050 |
* |
0.00 |
2008-04-24 |
| 295 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
6,300 |
|
0.00 |
2008-09-24 |
| 296 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
9,000 |
77,040 |
|
0.00 |
2008-08-25 |
| 297 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,500 |
156,000 |
|
0.00 |
2008-09-24 |
| 298 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
35,820 |
|
0.00 |
2009-03-17 |
| 299 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2008-10-08 |
| 300 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
34,510 |
|
0.00 |
2008-12-10 |
| 301 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 302 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
5,720 |
|
0.00 |
2009-01-29 |
| 303 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
940 |
|
0.00 |
2007-06-26 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,356 |
488,828 |
|
0.00 |
2008-12-19 |
| 305 |
0710 |
BOE Varitronix Limited:O |
2,000 |
3,560 |
|
0.00 |
2008-12-19 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
26,400 |
|
0.00 |
2009-01-16 |
| 307 |
1886 |
China Huiyuan Juice Group Limited:O |
9,000 |
46,170 |
|
0.00 |
2009-03-26 |
| 308 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,015 |
|
0.00 |
2008-12-11 |
| 309 |
1688 |
Alibaba.com Limited:O |
30,000 |
220,800 |
|
0.00 |
2009-01-09 |
| 310 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
54,000 |
|
0.00 |
2009-03-26 |
| 311 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,616 |
863 |
|
0.00 |
2007-06-26 |
| 312 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 313 |
1383 |
LET Group Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2007-10-02 |
| 314 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
3,000 |
3,630 |
|
0.00 |
2008-05-21 |
| 315 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2009-02-03 |
| 316 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,100 |
|
0.00 |
2007-06-26 |
| 317 |
0632 |
CHK Oil Limited (BM):O |
2,600 |
601 |
|
0.00 |
2007-06-26 |
| 318 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
49,280 |
|
0.00 |
2009-03-06 |
| 319 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 320 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2007-06-26 |
| 321 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2007-11-06 |
| 322 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
3,050 |
|
0.00 |
2007-12-12 |
| 323 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,540 |
|
0.00 |
2008-12-16 |
| 324 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2007-08-13 |
| 325 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
5,250 |
|
0.00 |
2008-07-16 |
| 326 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
10,230 |
|
0.00 |
2008-09-24 |
| 327 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,150 |
|
0.00 |
2007-08-01 |
| 328 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
84,420 |
|
0.00 |
2009-01-19 |
| 329 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,560 |
|
0.00 |
2007-07-12 |
| 330 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 331 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
63,900 |
|
0.00 |
2008-10-03 |
| 332 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2008-05-26 |
| 333 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2008-09-18 |
| 334 |
1031 |
Kingston Financial Group Limited:O |
34,330 |
2,849 |
|
0.00 |
2007-08-21 |
| 335 |
0741 |
Kingston Financial Group Limited:Wrnt |
6,866 |
69 |
|
0.00 |
2008-06-12 |
| 336 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
80,640 |
|
0.00 |
2008-09-24 |
| 337 |
0198 |
SMI Holdings Group Limited:O |
1,442 |
512 |
* |
0.00 |
2008-10-28 |
| 338 |
2007 |
Country Garden Holdings Company Limited:O |
74,000 |
146,520 |
|
0.00 |
2009-03-06 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,450 |
3,083 |
|
0.00 |
2008-11-07 |
| 340 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,000 |
80,620 |
|
0.00 |
2008-10-21 |
| 341 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
304,500 |
|
0.00 |
2008-05-23 |
| 342 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
218,000 |
|
0.00 |
2008-11-03 |
| 343 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 344 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
15,720 |
|
0.00 |
2008-08-20 |
| 345 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
12,600 |
|
0.00 |
2007-11-08 |
| 346 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2007-10-18 |
| 347 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
76,800 |
|
0.00 |
2009-03-16 |
| 348 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2007-08-27 |
| 349 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,510 |
11,771 |
|
0.00 |
2009-02-24 |
| 350 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
71,760 |
|
0.00 |
2009-03-06 |
| 351 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2008-04-09 |
| 352 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
335,380 |
|
0.00 |
2009-03-26 |
| 353 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 354 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2007-07-16 |
| 355 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,560 |
|
0.00 |
2008-08-25 |
| 356 |
0672 |
Zhong An Group Limited:O |
7,000 |
7,350 |
|
0.00 |
2008-08-28 |
| 357 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,900 |
142 |
|
0.00 |
2007-07-26 |
| 358 |
0397 |
Minerva Group Holding Limited:O |
60,686 |
607 |
|
0.00 |
2007-11-08 |
| 359 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
19,260 |
|
0.00 |
2007-12-18 |
| 360 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
73,220 |
|
0.00 |
2009-03-26 |
| 361 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
213,900 |
|
0.00 |
2009-03-17 |
| 362 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2008-01-21 |
| 363 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-02-24 |
| 364 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
795 |
2,783 |
|
0.00 |
2008-06-19 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 366 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
33,040 |
|
0.00 |
2007-10-10 |
| 367 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
16,830 |
|
0.00 |
2007-11-06 |
| 368 |
3886 |
Town Health International Medical Group Limited:O |
90,000 |
990 |
|
0.00 |
2008-12-10 |
| 369 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
40,820 |
|
0.00 |
2009-03-18 |
| 370 |
0968 |
Little Sheep Group Limited:O |
3,000 |
8,550 |
|
0.00 |
2008-06-19 |
| 371 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
6,240 |
|
0.00 |
2008-09-24 |
| 372 |
0761 |
Bel Global Resources Holdings Limited:O |
6,000 |
516 |
|
0.00 |
2008-03-06 |
| 373 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2009-02-16 |
| 374 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
632 |
|
0.00 |
2007-06-26 |
| 375 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
15,058 |
276,465 |
|
0.00 |
2008-12-11 |
| 377 |
1766 |
CRRC Corporation Limited:H |
5,000 |
17,900 |
|
0.00 |
2009-01-09 |
| 378 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
62,800 |
|
0.00 |
2009-03-26 |
| 379 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
26,920 |
|
0.00 |
2008-02-22 |
| 380 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
1,900 |
|
0.00 |
2007-12-12 |
| 381 |
3938 |
Samling Global Limited:O |
10,000 |
2,500 |
|
0.00 |
2008-09-24 |
| 382 |
3328 |
Bank of Communications Co., Ltd.:H |
53,000 |
308,990 |
|
0.00 |
2009-03-26 |
| 383 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
3,300 |
|
0.00 |
2007-07-18 |
| 384 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
810 |
8 |
|
0.00 |
2008-01-03 |
| 385 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2008-10-28 |
| 386 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
2,160 |
|
0.00 |
2007-10-05 |
| 387 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2007-07-11 |
| 388 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2008-11-17 |
| 389 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
148,640 |
|
0.00 |
2008-06-17 |
| 390 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
272,525 |
|
0.00 |
2009-02-06 |
| 391 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,436 |
390,305 |
|
0.00 |
2008-12-02 |
| 392 |
0641 |
CHTC Fong's International Company Limited:O |
1,132 |
1,392 |
|
0.00 |
2009-01-12 |
| 393 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,920 |
912 |
|
0.00 |
2007-06-26 |
| 394 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,640 |
|
0.00 |
2008-09-24 |
| 395 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
47,120 |
|
0.00 |
2008-12-12 |
| 396 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2008-09-22 |
| 397 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
187,400 |
|
0.00 |
2009-01-14 |
| 398 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
14,900 |
|
0.00 |
2008-12-23 |
| 399 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
22,200 |
|
0.00 |
2008-11-27 |
| 400 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
49,200 |
|
0.00 |
2007-12-28 |
| 401 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
405 |
247 |
|
0.00 |
2008-12-15 |
| 402 |
0196 |
Honghua Group Limited:O |
5,000 |
5,350 |
|
0.00 |
2008-06-02 |
| 403 |
0933 |
Viva Goods Company Limited:O |
3,115 |
115 |
|
0.00 |
2007-06-26 |
| 404 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,000 |
464 |
|
0.00 |
2007-06-26 |
| 405 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
440 |
|
0.00 |
2007-06-26 |
| 406 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,120 |
131,661 |
|
0.00 |
2009-03-18 |
| 407 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,152 |
4,318 |
|
0.00 |
2008-07-02 |
| 408 |
1208 |
MMG Limited (HK):O |
2,600 |
3,796 |
|
0.00 |
2008-12-11 |
| 409 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
21,680 |
|
0.00 |
2008-12-11 |
| 410 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
41,850 |
|
0.00 |
2009-01-19 |
| 411 |
0825 |
New World Department Store China Limited:O |
2,000 |
6,580 |
|
0.00 |
2008-09-24 |
| 412 |
0159 |
Brockman Mining Limited:O |
2,000 |
1,440 |
|
0.00 |
2007-12-21 |
| 413 |
0276 |
Mongolia Energy Corporation Limited:O |
7,000 |
17,430 |
|
0.00 |
2009-03-25 |
| 414 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,000 |
280 |
|
0.00 |
2008-10-20 |
| 415 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
7,940 |
|
0.00 |
2007-10-22 |
| 416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
380 |
|
0.00 |
2007-06-26 |
| 417 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
170,205 |
|
0.00 |
2009-03-19 |
| 418 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
89,820 |
|
0.00 |
2008-10-29 |
| 419 |
0988 |
Silk Road Logistics Holdings Limited:O |
560 |
381 |
|
0.00 |
2007-06-26 |
| 420 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
1,500 |
|
0.00 |
2009-02-25 |
| 421 |
0659 |
CTF Services Limited (BM):O |
2,000 |
19,980 |
|
0.00 |
2007-11-15 |
| 422 |
0490 |
ITC Properties Group Limited:Wrnt |
2,400 |
24 |
|
0.00 |
2008-08-07 |
| 423 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,880 |
|
0.00 |
2009-03-26 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,080 |
|
0.00 |
2007-10-29 |
| 425 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,116,800 |
|
0.00 |
2009-03-26 |
| 426 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
86 |
* |
0.00 |
2007-06-26 |
| 427 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
260 |
|
0.00 |
2007-06-28 |
| 428 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2009-03-13 |
| 429 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
1,920 |
|
0.00 |
2007-07-27 |
| 430 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
1,000 |
10 |
|
0.00 |
2008-08-01 |
| 431 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,000 |
130 |
|
0.00 |
2008-09-23 |
| 432 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,740 |
|
0.00 |
2008-05-13 |
| 433 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
29,900 |
|
0.00 |
2009-03-06 |
| 434 |
1111 |
Chong Hing Bank Limited:O |
200 |
1,730 |
|
0.00 |
2008-01-24 |
| 435 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,050 |
|
0.00 |
2008-09-24 |
| 436 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
23,925 |
|
0.00 |
2009-03-06 |
| 437 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
78 |
|
0.00 |
2008-05-20 |
| 438 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
124 |
|
0.00 |
2007-06-26 |
| 439 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
440 |
|
0.00 |
2009-02-12 |
| 440 |
0132 |
Hing Yip Holdings Limited (BM):O |
400 |
49 |
|
0.00 |
2007-06-26 |
| 441 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
11 |
|
0.00 |
2008-08-29 |
| 442 |
0577 |
South Shore Holdings Limited:O |
200 |
68 |
|
0.00 |
2007-06-26 |
| 443 |
8279 |
AGTech Holdings Limited:O |
1,085 |
130 |
|
0.00 |
2007-06-26 |
| 444 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,053 |
1,358 |
|
0.00 |
2008-02-26 |
| 445 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
49,320 |
|
0.00 |
2008-02-05 |
| 446 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
17,920 |
|
0.00 |
2008-05-23 |
| 447 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
76 |
|
0.00 |
2009-02-12 |
| 448 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
610 |
|
0.00 |
2007-06-26 |
| 449 |
0499 |
Qingdao Holdings International Limited:O |
100 |
30 |
|
0.00 |
2009-02-12 |
| 450 |
0880 |
SJM Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2008-07-16 |
| 451 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500 |
2,885 |
|
0.00 |
2009-03-09 |
| 452 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
219 |
329 |
* |
0.00 |
2007-07-27 |
| 453 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
60 |
|
0.00 |
2007-06-26 |
| 454 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80 |
92 |
|
0.00 |
2009-02-18 |
| 455 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
20 |
* |
0.00 |
2007-06-26 |
| 456 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
89 |
11 |
|
0.00 |
2007-06-26 |
| 457 |
1097 |
i-CABLE Communications Limited:O |
200 |
110 |
|
0.00 |
2007-11-20 |
| 458 |
0883 |
CNOOC LIMITED:O |
4,000 |
33,160 |
|
0.00 |
2009-03-25 |
| 459 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
9,645 |
|
0.00 |
2007-11-12 |
| 460 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
167 |
|
0.00 |
2007-11-15 |
| 461 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
|
0.00 |
2008-12-11 |
| 462 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20 |
0 |
|
0.00 |
2008-05-27 |
| 463 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
1 |
|
0.00 |
2008-12-17 |
