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 |
8150 |
Seamless Green China (Holdings) Limited:O |
21,000,000 |
25,200,000 |
|
3.23 |
2009-04-01 |
| 2 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,154,200 |
4,484,810 |
|
3.14 |
2008-01-28 |
| 3 |
8299 |
GT Gold Holdings Limited:O |
97,928,400 |
3,623,351 |
|
1.18 |
2009-04-01 |
| 4 |
8173 |
Hephaestus Holdings Limited:O |
38,430,000 |
2,036,790 |
|
1.08 |
2009-03-30 |
| 5 |
1201 |
Tesson Holdings Limited:O |
2,222,000 |
5,555,000 |
|
0.85 |
2009-04-01 |
| 6 |
0159 |
Brockman Mining Limited:O |
8,071,120 |
6,214,762 |
|
0.47 |
2008-09-08 |
| 7 |
8089 |
Chinese Strategic Holdings Limited:O |
1,586,000 |
872,300 |
|
0.30 |
2009-03-24 |
| 8 |
1049 |
Celestial Asia Securities Holdings Limited:O |
456,827 |
516,215 |
|
0.25 |
2009-03-27 |
| 9 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,100,000 |
77,000 |
|
0.14 |
2007-06-26 |
| 10 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,148,200 |
598,744 |
|
0.14 |
2009-01-13 |
| 11 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
3,171,740 |
38,061 |
|
0.10 |
2007-10-29 |
| 12 |
1227 |
National Investments Fund Limited:O |
1,100,000 |
70,400 |
|
0.10 |
2007-09-18 |
| 13 |
0727 |
Crown International Corporation Limited:O |
1,260,000 |
409,500 |
|
0.08 |
2008-12-05 |
| 14 |
1222 |
WANG ON GROUP LIMITED:O |
309,120 |
47,604 |
|
0.08 |
2008-07-18 |
| 15 |
2662 |
MH Development Limited:O |
786,000 |
141,480 |
|
0.08 |
2008-11-04 |
| 16 |
0985 |
CST Holding (HK) Limited (KY):O |
356,000 |
185,120 |
|
0.07 |
2009-03-24 |
| 17 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,080,000 |
71,280 |
|
0.06 |
2009-04-01 |
| 18 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,000 |
34,000 |
|
0.06 |
2007-08-20 |
| 19 |
8079 |
Wisdomcome Group Holdings Limited:O |
40,425 |
9,298 |
|
0.05 |
2009-02-04 |
| 20 |
0318 |
Vongroup Limited:O |
3,160,000 |
297,040 |
|
0.05 |
2008-09-03 |
| 21 |
0376 |
Yunfeng Financial Group Limited:O |
808,000 |
80,800 |
* |
0.05 |
2008-03-14 |
| 22 |
0607 |
Fullshare Holdings Limited:O |
190,000 |
91,200 |
* |
0.05 |
2007-06-26 |
| 23 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
770,000 |
107,800 |
|
0.04 |
2009-02-24 |
| 24 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
47,300 |
* |
0.04 |
2007-06-26 |
| 25 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
786,000 |
212,220 |
|
0.04 |
2009-03-16 |
| 26 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
90,000 |
17,820 |
|
0.04 |
2007-06-26 |
| 27 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,057,000 |
502,075 |
|
0.03 |
2009-03-17 |
| 28 |
2312 |
China Financial Leasing Group Limited:O |
105,000 |
12,180 |
|
0.03 |
2009-01-09 |
| 29 |
1178 |
Huiyin Holdings Group Limited:O |
260,000 |
18,200 |
|
0.03 |
2008-03-05 |
| 30 |
0996 |
Carnival Group International Holdings Limited:O |
245,000 |
372,400 |
|
0.03 |
2008-06-25 |
| 31 |
0307 |
Up Energy Development Group Limited:O |
246,000 |
19,680 |
|
0.02 |
2007-06-26 |
| 32 |
1229 |
Nan Nan Resources Enterprise Limited:O |
186,000 |
154,380 |
|
0.02 |
2008-08-27 |
| 33 |
0380 |
China Pipe Group Limited (BM):O |
3,000,000 |
93,000 |
|
0.02 |
2009-02-27 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
791,200 |
105,230 |
|
0.02 |
2009-01-09 |
| 35 |
2386 |
Zensun Enterprises Limited:Wrnt |
23,000 |
276 |
|
0.02 |
2007-06-26 |
| 36 |
1172 |
Magnus Concordia Group Limited:O |
210,000 |
21,000 |
|
0.02 |
2008-10-02 |
| 37 |
1118 |
GOLIK HOLDINGS LIMITED:O |
120,000 |
24,600 |
|
0.02 |
2008-12-22 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
112,000 |
118,720 |
|
0.02 |
2009-03-30 |
| 39 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
30,200 |
302 |
|
0.02 |
2007-07-04 |
| 40 |
0613 |
Planetree International Development Limited:O |
1,800,000 |
91,800 |
|
0.02 |
2008-07-17 |
| 41 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 42 |
0211 |
STYLAND HOLDINGS LIMITED:O |
353,164 |
8,829 |
* |
0.02 |
2007-06-26 |
| 43 |
0651 |
China Ocean Industry Group Limited:O |
6,349,800 |
101,597 |
|
0.02 |
2009-03-17 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
10,200 |
|
0.02 |
2007-08-06 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
548,600 |
19,750 |
|
0.02 |
2009-03-16 |
| 46 |
8250 |
Du Du Holdings Limited (KY):O |
1,300,000 |
45,500 |
|
0.02 |
2009-04-01 |
| 47 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
758,200 |
93,259 |
|
0.02 |
2008-09-29 |
| 48 |
1033 |
Sinopec Oilfield Service Corporation:H |
240,000 |
218,400 |
|
0.02 |
2009-01-13 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
70,700 |
* |
0.02 |
2007-06-26 |
| 50 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400,000 |
48,000 |
* |
0.02 |
2007-07-13 |
| 51 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
172,000 |
19,264 |
|
0.01 |
2007-07-13 |
| 52 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
102,000 |
10,200 |
|
0.01 |
2008-02-25 |
| 53 |
0241 |
Alibaba Health Information Technology Limited:O |
520,000 |
70,200 |
|
0.01 |
2007-08-23 |
| 54 |
1176 |
Zhuguang Holdings Group Company Limited:O |
210,000 |
67,200 |
|
0.01 |
2007-12-13 |
| 55 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
9,360 |
|
0.01 |
2007-06-26 |
| 56 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
151,000 |
25,670 |
|
0.01 |
2007-06-26 |
| 57 |
0091 |
Golden Century International Holdings Group Limited:O |
370,000 |
26,270 |
|
0.01 |
2008-09-16 |
| 58 |
2326 |
New Provenance Everlasting Holdings Limited:O |
600,000 |
48,000 |
* |
0.01 |
2008-02-04 |
| 59 |
0288 |
Cosway Corporation Limited:O |
70,000 |
5,600 |
|
0.01 |
2007-06-26 |
| 60 |
8158 |
China Regenerative Medicine International Limited:O |
270,000 |
47,520 |
|
0.01 |
2008-01-25 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
17,700 |
|
0.01 |
2007-10-04 |
| 62 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
514,000 |
174,760 |
|
0.01 |
2007-10-08 |
| 63 |
1139 |
VICTORY GROUP LIMITED:O |
17,400 |
2,593 |
* |
0.01 |
2009-01-08 |
| 64 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
19,440 |
|
0.01 |
2007-06-26 |
| 65 |
0689 |
EPI (Holdings) Limited:O |
406,000 |
32,480 |
|
0.01 |
2008-04-30 |
| 66 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 67 |
1180 |
Paradise Entertainment Limited (BM):O |
330,000 |
10,560 |
|
0.01 |
2008-10-02 |
| 68 |
0082 |
Crazy Sports Group Limited:O |
140,000 |
21,420 |
|
0.01 |
2008-09-02 |
| 69 |
0310 |
Prosperity Investment Holdings Limited:O |
10,000 |
8,600 |
|
0.01 |
2008-03-18 |
| 70 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
52,500 |
|
0.01 |
2007-07-20 |
| 71 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
5,500 |
|
0.01 |
2007-07-27 |
| 72 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
6,000 |
|
0.01 |
2009-01-05 |
| 73 |
0547 |
Digital Domain Holdings Limited:O |
101,000 |
2,323 |
|
0.01 |
2007-12-21 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
46,800 |
29,952 |
|
0.01 |
2008-11-19 |
| 75 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,370,000 |
46,580 |
* |
0.01 |
2009-01-22 |
| 76 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
9,360 |
|
0.01 |
2007-06-26 |
| 77 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
75,600 |
|
0.01 |
2008-11-03 |
| 78 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 79 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 80 |
1122 |
QINGLING MOTORS CO. LTD:H |
75,623 |
72,598 |
|
0.01 |
2007-11-07 |
| 81 |
8010 |
Sing Pao Media Enterprises Limited:O |
58,379 |
876 |
* |
0.01 |
2007-06-26 |
| 82 |
0166 |
New Times Corporation Limited (BM):O |
46,000 |
23,460 |
|
0.01 |
2009-03-30 |
| 83 |
8041 |
IntelliMark AI International Limited:O |
410,000 |
12,300 |
|
0.01 |
2009-03-17 |
| 84 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
7,200 |
|
0.01 |
2007-08-02 |
| 85 |
0990 |
Deep Source Holdings Limited:O |
51,000 |
3,315 |
|
0.01 |
2008-01-21 |
| 86 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2009-01-08 |
| 87 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
714,614 |
23,582 |
|
0.01 |
2008-11-17 |
| 88 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
8,950 |
|
0.01 |
2008-12-11 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
53,280 |
|
0.01 |
2007-11-06 |
| 90 |
0276 |
Mongolia Energy Corporation Limited:O |
308,083 |
690,106 |
|
0.01 |
2009-04-01 |
| 91 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
5,240 |
|
0.01 |
2008-07-02 |
| 92 |
0436 |
New Universe Environmental Group Limited:O |
90,000 |
8,550 |
|
0.00 |
2007-06-29 |
| 93 |
0085 |
China Electronics Huada Technology Company Limited:O |
53,250 |
37,808 |
|
0.00 |
2007-06-26 |
| 94 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
12,800 |
|
0.00 |
2007-07-18 |
| 95 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
11,550 |
* |
0.00 |
2007-06-26 |
| 96 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
28,000 |
10,220 |
|
0.00 |
2008-01-11 |
| 97 |
1224 |
C C Land Holdings Limited:O |
100,000 |
193,000 |
|
0.00 |
2009-03-13 |
| 98 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2008-01-14 |
| 99 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
13,440 |
|
0.00 |
2007-11-08 |
| 100 |
0471 |
Silkwave Inc:O |
70,000 |
1,890 |
|
0.00 |
2008-04-22 |
| 101 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
64,000 |
42,240 |
* |
0.00 |
2009-01-08 |
| 102 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
8,080 |
|
0.00 |
2007-09-21 |
| 103 |
0177 |
Jiangsu Expressway Company Limited:H |
52,000 |
273,000 |
|
0.00 |
2007-06-26 |
| 104 |
0140 |
SANYUAN GROUP LIMITED:O |
40,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 105 |
0121 |
C.P. Lotus Corporation:O |
370,000 |
35,150 |
|
0.00 |
2007-08-27 |
| 106 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2007-10-04 |
| 107 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
2,340 |
|
0.00 |
2008-04-25 |
| 108 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
2,890 |
|
0.00 |
2007-06-26 |
| 109 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 110 |
0655 |
HONGKONG CHINESE LIMITED:O |
70,521 |
40,197 |
|
0.00 |
2008-05-07 |
| 111 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
37,600 |
8,347 |
|
0.00 |
2007-11-01 |
| 112 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
19,950 |
|
0.00 |
2009-03-26 |
| 113 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
3,180 |
|
0.00 |
2008-03-18 |
| 114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
505,000 |
51,005 |
|
0.00 |
2009-02-04 |
| 115 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
18,200 |
|
0.00 |
2007-12-07 |
| 116 |
8272 |
Chinese Food and Beverage Group Limited:O |
70,000 |
13,300 |
|
0.00 |
2008-08-12 |
| 117 |
0690 |
Uni-Bio Science Group Limited:O |
300,000 |
16,200 |
|
0.00 |
2008-06-04 |
| 118 |
1389 |
Ming An (Holdings) Company Limited (The):O |
100,000 |
79,000 |
|
0.00 |
2008-05-05 |
| 119 |
0230 |
Minmetals Land Limited:O |
38,000 |
26,980 |
|
0.00 |
2007-11-09 |
| 120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 121 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
304,000 |
27,360 |
|
0.00 |
2008-05-09 |
| 122 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,500 |
|
0.00 |
2007-12-27 |
| 123 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2008-04-23 |
| 124 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
356,120 |
21,367 |
|
0.00 |
2009-02-06 |
| 125 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62,611 |
13,148 |
|
0.00 |
2009-01-08 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
29,400 |
|
0.00 |
2008-06-06 |
| 127 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
38,000 |
57,000 |
* |
0.00 |
2008-08-19 |
| 128 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
10,720 |
107 |
|
0.00 |
2008-01-03 |
| 129 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.00 |
2009-03-26 |
| 130 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
33,440 |
|
0.00 |
2007-10-03 |
| 131 |
0261 |
GBA Holdings Limited:O |
1,796,000 |
17,960 |
|
0.00 |
2007-11-22 |
| 132 |
0901 |
Goldstone Investment Group Limited:O |
14,000 |
1,484 |
|
0.00 |
2008-03-12 |
| 133 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,400 |
20,876 |
|
0.00 |
2008-08-01 |
| 134 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,400 |
33,232 |
|
0.00 |
2008-12-23 |
| 135 |
0404 |
Hsin Chong Group Holdings Limited:O |
18,000 |
12,960 |
|
0.00 |
2008-04-17 |
| 136 |
0431 |
Greater China Financial Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2007-08-06 |
| 137 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
243,200 |
6,080 |
|
0.00 |
2008-07-31 |
| 138 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 139 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,125 |
2,577 |
|
0.00 |
2007-10-15 |
| 140 |
0978 |
China Merchants Land Limited:O |
27,840 |
1,448 |
|
0.00 |
2007-06-26 |
| 141 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 142 |
2889 |
Nickel Resources International Holdings Company Limited:O |
54,000 |
38,880 |
|
0.00 |
2008-12-19 |
| 143 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
40,800 |
|
0.00 |
2009-03-27 |
| 144 |
8100 |
Famous Tech International Holdings Limited:O |
21,059 |
3,075 |
|
0.00 |
2008-01-10 |
| 145 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
59,270 |
17,188 |
|
0.00 |
2008-11-07 |
| 146 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
90,000 |
128,700 |
|
0.00 |
2009-01-29 |
| 147 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
99,000 |
443,520 |
|
0.00 |
2009-03-31 |
| 149 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
56,000 |
39,200 |
|
0.00 |
2007-06-26 |
| 150 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
6,804 |
|
0.00 |
2008-08-29 |
| 151 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
12,312 |
|
0.00 |
2009-01-08 |
| 152 |
0630 |
AMCO United Holding Limited:O |
20,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 153 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
104,000 |
13,624 |
|
0.00 |
2008-04-24 |
| 154 |
0862 |
Vision Values Holdings Limited:O |
2,140 |
4,965 |
|
0.00 |
2008-11-13 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
154,000 |
126,280 |
|
0.00 |
2009-01-09 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
81,000 |
115,830 |
|
0.00 |
2009-03-18 |
| 157 |
0106 |
Landsea Green Management Limited:O |
26,200 |
4,690 |
|
0.00 |
2007-06-26 |
| 158 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,360 |
3,162 |
|
0.00 |
2008-12-15 |
| 159 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
720 |
|
0.00 |
2007-06-26 |
| 160 |
0149 |
China Agri-Products Exchange Limited:O |
19,000 |
4,104 |
|
0.00 |
2009-02-26 |
| 161 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 162 |
0446 |
China Infrastructure Investment Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2007-07-24 |
| 163 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
2,352 |
|
0.00 |
2007-06-26 |
| 164 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
5,845 |
|
0.00 |
2007-09-04 |
| 165 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
193,700 |
|
0.00 |
2009-03-27 |
| 166 |
0397 |
Minerva Group Holding Limited:O |
325,350 |
3,254 |
|
0.00 |
2008-05-26 |
| 167 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2009-02-18 |
| 168 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
87,120 |
|
0.00 |
2009-04-01 |
| 169 |
0603 |
China Oil And Gas Group Limited:O |
80,800 |
21,816 |
|
0.00 |
2008-10-31 |
| 170 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
3,008 |
|
0.00 |
2007-06-26 |
| 171 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 172 |
0648 |
SoftMedx Healthcare Limited:O |
206,000 |
7,622 |
|
0.00 |
2007-11-20 |
| 173 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
4,400 |
|
0.00 |
2008-03-28 |
| 174 |
0008 |
PCCW LIMITED:O |
118,152 |
470,245 |
* |
0.00 |
2009-03-19 |
| 175 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2007-06-26 |
| 176 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
143,080 |
|
0.00 |
2009-03-27 |
| 177 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,400 |
2,921 |
|
0.00 |
2009-01-08 |
| 178 |
0472 |
New Silkroad Culturaltainment Limited:O |
23,000 |
5,635 |
|
0.00 |
2007-11-21 |
| 179 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
4,000 |
|
0.00 |
2008-05-13 |
| 180 |
0298 |
Chuang's China Investments Limited:O |
25,000 |
4,200 |
|
0.00 |
2009-03-25 |
| 181 |
1141 |
CMBC Capital Holdings Limited:O |
22,850 |
1,828 |
|
0.00 |
2007-06-26 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
82,125 |
|
0.00 |
2007-10-04 |
| 183 |
0223 |
Elife Holdings Limited:O |
15,000 |
3,300 |
* |
0.00 |
2008-01-23 |
| 184 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-12 |
| 185 |
0959 |
Century Entertainment International Holdings Limited:O |
42,000 |
7,140 |
|
0.00 |
2008-08-11 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
1,081,512 |
47,587 |
|
0.00 |
2009-01-07 |
| 187 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
8,580 |
|
0.00 |
2008-05-20 |
| 188 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,915 |
|
0.00 |
2007-06-26 |
| 189 |
8239 |
Capital Finance Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2007-11-29 |
| 190 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
1,263 |
|
0.00 |
2007-11-28 |
| 191 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 192 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2007-10-15 |
| 193 |
0521 |
CWT International Limited:O |
27,900 |
7,952 |
|
0.00 |
2007-07-03 |
| 194 |
0064 |
GET NICE HOLDINGS LIMITED:O |
46,000 |
9,200 |
|
0.00 |
2007-11-02 |
| 195 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
6,720 |
|
0.00 |
2007-07-27 |
| 196 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
11,860 |
119 |
|
0.00 |
2007-12-04 |
| 197 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
6,760 |
|
0.00 |
2007-06-26 |
| 198 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 199 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
2,580 |
|
0.00 |
2009-03-18 |
| 200 |
1076 |
Imperial Pacific International Holdings Limited:O |
15,800 |
4,661 |
* |
0.00 |
2007-06-26 |
| 201 |
0198 |
SMI Holdings Group Limited:O |
4,175 |
1,482 |
* |
0.00 |
2008-10-28 |
| 202 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,428 |
19,336 |
|
0.00 |
2008-11-07 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
98,102 |
2,501,601 |
|
0.00 |
2009-04-01 |
| 204 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
20,880 |
|
0.00 |
2007-07-11 |
| 205 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-02-25 |
| 206 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
20,520 |
|
0.00 |
2009-04-01 |
| 207 |
0499 |
Qingdao Holdings International Limited:O |
6,300 |
1,953 |
|
0.00 |
2009-02-12 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,161 |
81,527 |
|
0.00 |
2008-04-15 |
| 209 |
2340 |
ISP Holdings Limited:O |
4,014 |
2,368 |
|
0.00 |
2008-11-13 |
| 210 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2009-02-06 |
| 211 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2008-04-15 |
| 212 |
3938 |
Samling Global Limited:O |
50,000 |
14,250 |
|
0.00 |
2008-07-23 |
| 213 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
8,505 |
1,174 |
|
0.00 |
2009-01-08 |
| 214 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-02-09 |
| 215 |
0340 |
Tongguan Gold Group Limited:O |
66,800 |
17,702 |
|
0.00 |
2008-10-15 |
| 216 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-01 |
| 217 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,000 |
7,320 |
* |
0.00 |
2007-10-10 |
| 218 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2008-09-22 |
| 219 |
3838 |
China Starch Holdings Limited:O |
28,000 |
12,600 |
|
0.00 |
2008-06-03 |
| 220 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,081 |
5,548 |
|
0.00 |
2007-09-24 |
| 221 |
0076 |
Elate Holdings Limited:O |
115,700 |
4,397 |
|
0.00 |
2009-02-10 |
| 222 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
3,524 |
35 |
|
0.00 |
2008-03-26 |
| 223 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2009-02-19 |
| 224 |
0193 |
CAPITAL ESTATE LIMITED:O |
136,000 |
3,808 |
|
0.00 |
2008-06-20 |
| 225 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,000 |
25,970 |
|
0.00 |
2008-09-03 |
| 226 |
0138 |
CCT Fortis Holdings Limited:O |
6,650 |
2,793 |
|
0.00 |
2009-01-22 |
| 227 |
8043 |
ERA Mining Machinery Limited:O |
4,000 |
380 |
|
0.00 |
2007-06-26 |
| 228 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
2,960 |
|
0.00 |
2009-03-23 |
| 229 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
98,000 |
|
0.00 |
2009-04-01 |
| 230 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
6,900 |
|
0.00 |
2007-12-12 |
| 231 |
0968 |
Little Sheep Group Limited:O |
10,000 |
29,000 |
|
0.00 |
2009-03-30 |
| 232 |
0697 |
Shoucheng Holdings Limited:O |
74,000 |
59,940 |
|
0.00 |
2009-01-06 |
| 233 |
0715 |
China Oceanwide Holdings Limited:O |
84,000 |
48,720 |
|
0.00 |
2008-10-15 |
| 234 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
44,960 |
|
0.00 |
2009-02-04 |
| 235 |
0910 |
China Sandi Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2008-12-11 |
| 236 |
1168 |
Z Fin Limited:O |
30,000 |
16,500 |
|
0.00 |
2007-11-07 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
338,400 |
|
0.00 |
2008-12-16 |
| 238 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
11,760 |
|
0.00 |
2009-01-05 |
| 239 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
17,360 |
|
0.00 |
2009-03-04 |
| 240 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,000 |
22,560 |
|
0.00 |
2009-01-14 |
| 241 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,280 |
4,666 |
|
0.00 |
2007-12-17 |
| 242 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
15,240 |
|
0.00 |
2008-04-28 |
| 243 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
11,340 |
|
0.00 |
2008-04-03 |
| 244 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
2,730 |
|
0.00 |
2008-02-13 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
105,750 |
308,790 |
|
0.00 |
2009-02-19 |
| 246 |
0279 |
Arta TechFin Corporation Limited:O |
16,627 |
1,496 |
|
0.00 |
2008-12-11 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
101,920 |
|
0.00 |
2009-02-16 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,472 |
27,432 |
|
0.00 |
2008-07-02 |
| 249 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2009-03-27 |
| 250 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
640 |
|
0.00 |
2007-11-01 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
3,980 |
|
0.00 |
2009-01-09 |
| 252 |
0382 |
Welling Holding Limited:O |
110,000 |
18,920 |
|
0.00 |
2008-03-14 |
| 253 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
122,080 |
|
0.00 |
2009-03-26 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,400 |
606,480 |
|
0.00 |
2009-04-01 |
| 255 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
26,000 |
31,980 |
|
0.00 |
2008-11-11 |
| 256 |
0491 |
Emperor Culture Group Limited:O |
15,080 |
407 |
|
0.00 |
2007-11-06 |
| 257 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
41,600 |
|
0.00 |
2009-02-13 |
| 258 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2008-06-11 |
| 259 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2008-05-15 |
| 260 |
0530 |
Goldin Financial Holdings Limited:O |
28,310 |
1,189 |
|
0.00 |
2007-07-24 |
| 261 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
1,328 |
|
0.00 |
2008-02-14 |
| 262 |
0598 |
SINOTRANS LIMITED:H |
13,000 |
15,860 |
|
0.00 |
2008-06-04 |
| 263 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
2,220 |
|
0.00 |
2007-08-08 |
| 264 |
0419 |
Hony Media Group:O |
132,000 |
4,752 |
|
0.00 |
2009-01-08 |
| 265 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2008-10-15 |
| 266 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2009-01-23 |
| 267 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
59,900 |
|
0.00 |
2007-06-26 |
| 268 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
56,000 |
698,880 |
|
0.00 |
2009-03-31 |
| 269 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2008-09-22 |
| 270 |
0498 |
Blue River Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-07-11 |
| 271 |
0849 |
Blue River Holdings Limited:Wrnt |
1,666 |
23 |
|
0.00 |
2008-09-29 |
| 272 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-02-19 |
| 273 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2008-12-30 |
| 274 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-12-16 |
| 275 |
0506 |
China Foods Limited:O |
18,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 276 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2007-07-12 |
| 277 |
0933 |
Viva Goods Company Limited:O |
12,905 |
516 |
|
0.00 |
2007-07-05 |
| 278 |
8178 |
China Information Technology Development Limited:O |
40,000 |
4,040 |
* |
0.00 |
2007-09-21 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,061 |
|
0.00 |
2008-07-15 |
| 280 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
7,560 |
|
0.00 |
2009-02-12 |
| 281 |
0013 |
Hutchison Whampoa Limited:O |
24,300 |
922,185 |
|
0.00 |
2009-03-17 |
| 282 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
37,570 |
|
0.00 |
2009-01-29 |
| 283 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 284 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,396 |
8,889 |
|
0.00 |
2009-02-10 |
| 285 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
15,200 |
|
0.00 |
2009-01-07 |
| 286 |
3886 |
Town Health International Medical Group Limited:O |
160,000 |
1,600 |
|
0.00 |
2009-03-30 |
| 287 |
6051 |
Youzan Technology Limited:O |
11,000 |
550 |
|
0.00 |
2008-03-17 |
| 288 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
13,320 |
|
0.00 |
2008-12-30 |
| 289 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,344 |
820 |
|
0.00 |
2007-06-26 |
| 290 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2008-05-02 |
| 291 |
0182 |
Concord New Energy Group Limited:O |
32,600 |
10,106 |
|
0.00 |
2008-12-08 |
| 292 |
1185 |
China Energine International (Holdings) Limited:O |
18,800 |
4,794 |
|
0.00 |
2008-01-16 |
| 293 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
14,580 |
|
0.00 |
2009-03-05 |
| 294 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
58,400 |
|
0.00 |
2009-03-31 |
| 295 |
0272 |
SHUI ON LAND LIMITED:O |
21,000 |
59,430 |
|
0.00 |
2009-03-31 |
| 296 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
67,680 |
|
0.00 |
2007-11-12 |
| 297 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 298 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,254 |
1,887 |
|
0.00 |
2008-10-03 |
| 299 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
488 |
* |
0.00 |
2009-01-08 |
| 300 |
1215 |
Kai Yuan Holdings Limited:O |
34,500 |
10,868 |
|
0.00 |
2008-09-08 |
| 301 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2007-09-28 |
| 302 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
598,780 |
|
0.00 |
2009-03-26 |
| 303 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2007-12-17 |
| 304 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
4,740 |
|
0.00 |
2008-11-11 |
| 305 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2009-03-24 |
| 306 |
0751 |
Skyworth Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2008-07-24 |
| 307 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
240 |
2 |
|
0.00 |
2008-07-28 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
88,290 |
|
0.00 |
2009-02-27 |
| 309 |
0190 |
HKC (HOLDINGS) LIMITED:O |
35,475 |
18,802 |
|
0.00 |
2009-03-31 |
| 310 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
56,100 |
|
0.00 |
2009-04-01 |
| 311 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
4,040 |
|
0.00 |
2007-06-26 |
| 312 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
23,100 |
2,033 |
|
0.00 |
2008-09-08 |
| 313 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
12,780 |
|
0.00 |
2009-01-06 |
| 314 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,800 |
6,096 |
|
0.00 |
2008-12-01 |
| 315 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,110 |
|
0.00 |
2009-03-23 |
| 316 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2009-02-12 |
| 317 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,250 |
19,968 |
|
0.00 |
2008-11-17 |
| 318 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,320 |
|
0.00 |
2007-06-26 |
| 319 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,260 |
|
0.00 |
2007-09-25 |
| 320 |
1130 |
China Environmental Resources Group Limited:O |
22,000 |
1,188 |
|
0.00 |
2008-09-19 |
| 321 |
0578 |
Rosan Resources Holdings Limited:O |
2,600 |
4,940 |
|
0.00 |
2008-01-07 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
57,860 |
|
0.00 |
2009-03-31 |
| 323 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
11,280 |
|
0.00 |
2009-03-19 |
| 324 |
3323 |
China National Building Material Company Limited:H |
4,000 |
45,120 |
|
0.00 |
2009-03-18 |
| 325 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,295 |
1,178 |
|
0.00 |
2008-12-22 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
274,000 |
1,087,780 |
|
0.00 |
2009-03-31 |
| 327 |
0869 |
Playmates Toys Limited:O |
1,600 |
133 |
|
0.00 |
2008-02-01 |
| 328 |
0753 |
Air China Limited:H |
14,000 |
38,920 |
|
0.00 |
2009-03-25 |
| 329 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
25,000 |
2,500 |
|
0.00 |
2009-01-20 |
| 330 |
0710 |
BOE Varitronix Limited:O |
1,000 |
1,750 |
|
0.00 |
2007-06-26 |
| 331 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2007-10-17 |
| 332 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
13,200 |
|
0.00 |
2008-10-15 |
| 333 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
1,675 |
|
0.00 |
2008-11-03 |
| 334 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
19,430 |
|
0.00 |
2009-01-07 |
| 335 |
0005 |
HSBC HOLDINGS PLC:O |
36,404 |
1,559,911 |
|
0.00 |
2009-03-26 |
| 336 |
0062 |
Transport International Holdings Limited:O |
1,200 |
23,880 |
|
0.00 |
2008-05-19 |
| 337 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,120 |
|
0.00 |
2007-10-16 |
| 338 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
2,840 |
|
0.00 |
2008-07-03 |
| 339 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,500 |
28,050 |
* |
0.00 |
2007-11-13 |
| 340 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2007-11-09 |
| 341 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2009-02-23 |
| 342 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2007-08-27 |
| 343 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2008-06-12 |
| 344 |
0112 |
Lerthai Group Limited:O |
914 |
1,015 |
|
0.00 |
2007-06-26 |
| 345 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,500 |
12,600 |
|
0.00 |
2007-09-07 |
| 346 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,600 |
16,320 |
|
0.00 |
2008-12-11 |
| 347 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
224 |
|
0.00 |
2007-10-25 |
| 348 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
15,145 |
|
0.00 |
2008-07-29 |
| 349 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
624 |
|
0.00 |
2007-06-26 |
| 350 |
8117 |
China Primary Energy Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2007-10-31 |
| 351 |
0448 |
Branded Lifestyle Holdings Limited:O |
2,368 |
710 |
|
0.00 |
2007-06-26 |
| 352 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
26,640 |
|
0.00 |
2007-06-26 |
| 353 |
8007 |
Global Strategic Group Limited:O |
347 |
45 |
|
0.00 |
2007-06-26 |
| 354 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
87,450 |
|
0.00 |
2008-12-17 |
| 355 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
25,100 |
|
0.00 |
2009-03-12 |
| 356 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
40,800 |
|
0.00 |
2007-12-20 |
| 357 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,880 |
|
0.00 |
2008-07-16 |
| 358 |
0347 |
Angang Steel Company Limited:H |
2,440 |
19,325 |
|
0.00 |
2009-03-18 |
| 359 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
8,080 |
|
0.00 |
2009-02-12 |
| 360 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2009-03-26 |
| 361 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
546 |
|
0.00 |
2007-06-26 |
| 362 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2009-02-10 |
| 363 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
878 |
|
0.00 |
2007-07-10 |
| 364 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2008-11-07 |
| 365 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
46,560 |
|
0.00 |
2009-03-05 |
| 366 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
888 |
|
0.00 |
2008-03-13 |
| 367 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2007-10-03 |
| 368 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
2,680 |
|
0.00 |
2007-08-20 |
| 369 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2009-01-05 |
| 370 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
86,320 |
|
0.00 |
2009-03-13 |
| 371 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 372 |
0835 |
Asia Coal Limited:O |
3,050 |
641 |
|
0.00 |
2009-01-08 |
| 373 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,011 |
54,265 |
|
0.00 |
2009-03-26 |
| 374 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2008-08-01 |
| 375 |
3988 |
BANK OF CHINA LIMITED:H |
132,000 |
339,240 |
|
0.00 |
2009-04-01 |
| 376 |
1893 |
China National Materials Company Limited:H |
2,000 |
8,000 |
|
0.00 |
2009-03-27 |
| 377 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
8,640 |
|
0.00 |
2009-03-30 |
| 378 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2008-12-15 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
9,596 |
176,758 |
|
0.00 |
2008-12-19 |
| 380 |
0467 |
United Energy Group Limited:O |
21,000 |
7,035 |
|
0.00 |
2007-10-25 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2007-09-11 |
| 382 |
0479 |
CIL HOLDINGS LIMITED:O |
10,000 |
250 |
* |
0.00 |
2007-06-26 |
| 383 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
133,900 |
|
0.00 |
2009-03-17 |
| 384 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
920 |
414 |
|
0.00 |
2007-06-26 |
| 385 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
46,800 |
|
0.00 |
2007-06-26 |
| 386 |
8172 |
Lajin Entertainment Network Group Limited:O |
680 |
18 |
|
0.00 |
2008-12-18 |
| 387 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 388 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,820 |
437 |
|
0.00 |
2007-11-09 |
| 389 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
25,800 |
|
0.00 |
2008-07-28 |
| 390 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,269 |
5,355 |
|
0.00 |
2007-06-26 |
| 391 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
9,120 |
|
0.00 |
2009-03-30 |
| 392 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,640 |
|
0.00 |
2008-01-21 |
| 393 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
199,350 |
|
0.00 |
2008-06-02 |
| 394 |
0109 |
Good Resources Holdings Limited:O |
9,963 |
269 |
|
0.00 |
2008-03-27 |
| 395 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,096 |
79 |
|
0.00 |
2008-05-27 |
| 396 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
16,700 |
|
0.00 |
2008-04-01 |
| 397 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,000 |
300 |
|
0.00 |
2007-06-26 |
| 398 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,500 |
13,605 |
|
0.00 |
2009-03-27 |
| 399 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2007-06-26 |
| 400 |
0941 |
China Mobile Limited (HK):O |
23,000 |
1,509,950 |
|
0.00 |
2009-03-05 |
| 401 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
51,750 |
|
0.00 |
2008-04-02 |
| 402 |
0267 |
CITIC Limited (HK):O |
4,000 |
35,680 |
|
0.00 |
2008-10-28 |
| 403 |
0275 |
Master Glory Group Limited:O |
437 |
160 |
|
0.00 |
2008-11-19 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
25,000 |
133,500 |
|
0.00 |
2009-03-30 |
| 405 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
17,640 |
|
0.00 |
2009-03-10 |
| 406 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,400 |
59 |
|
0.00 |
2007-08-01 |
| 407 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
95,700 |
|
0.00 |
2009-02-05 |
| 408 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2008-05-16 |
| 409 |
0729 |
FDG Electric Vehicles Limited:O |
1,860 |
89 |
|
0.00 |
2007-06-26 |
| 410 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
800 |
|
0.00 |
2007-11-14 |
| 411 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
520 |
|
0.00 |
2007-10-12 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
12,320 |
|
0.00 |
2009-02-10 |
| 413 |
0764 |
Eternity Investment Limited:O |
1,000 |
73 |
|
0.00 |
2008-05-20 |
| 414 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
62,200 |
|
0.00 |
2008-11-13 |
| 415 |
0988 |
Silk Road Logistics Holdings Limited:O |
460 |
308 |
|
0.00 |
2009-01-08 |
| 416 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
23,200 |
|
0.00 |
2008-01-02 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,500 |
65,890 |
|
0.00 |
2008-12-16 |
| 418 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
37,560 |
|
0.00 |
2008-06-16 |
| 419 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
30 |
|
0.00 |
2007-06-26 |
| 420 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
116,700 |
|
0.00 |
2009-02-19 |
| 421 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
136,980 |
|
0.00 |
2008-12-09 |
| 422 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,208 |
18,337 |
|
0.00 |
2009-03-25 |
| 423 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
294 |
137 |
|
0.00 |
2008-05-20 |
| 424 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,800 |
702 |
|
0.00 |
2008-05-16 |
| 425 |
0577 |
South Shore Holdings Limited:O |
419 |
138 |
|
0.00 |
2007-07-25 |
| 426 |
0779 |
PT International Development Corporation Limited:Wrnt |
360 |
4 |
|
0.00 |
2008-11-07 |
| 427 |
0372 |
PT International Development Corporation Limited:O |
1,800 |
72 |
|
0.00 |
2007-11-05 |
| 428 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2009-03-25 |
| 429 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
16,140 |
|
0.00 |
2008-07-21 |
| 430 |
1208 |
MMG Limited (HK):O |
1,300 |
1,794 |
|
0.00 |
2008-01-10 |
| 431 |
8167 |
Neo Telemedia Limited:O |
8,000 |
616 |
|
0.00 |
2008-07-07 |
| 432 |
0094 |
Greenheart Group Limited:O |
200 |
86 |
|
0.00 |
2007-06-26 |
| 433 |
0119 |
Poly Property Group Co., Limited:O |
1,200 |
2,316 |
|
0.00 |
2007-06-26 |
| 434 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 435 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,925 |
|
0.00 |
2008-12-10 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,000 |
574,860 |
|
0.00 |
2009-03-30 |
| 437 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
70,950 |
|
0.00 |
2008-08-27 |
| 438 |
2038 |
FIH Mobile Limited:O |
4,000 |
13,440 |
|
0.00 |
2009-02-17 |
| 439 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,335 |
1,842 |
|
0.00 |
2009-01-08 |
| 440 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
207 |
|
0.00 |
2007-06-26 |
| 441 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,460 |
|
0.00 |
2009-03-25 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2007-08-30 |
| 443 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
410 |
|
0.00 |
2009-01-09 |
| 444 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
6,180 |
|
0.00 |
2009-03-10 |
| 445 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
7,040 |
|
0.00 |
2009-01-29 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
252 |
|
0.00 |
2009-01-08 |
| 447 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
151 |
|
0.00 |
2008-09-29 |
| 448 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
12,468 |
|
0.00 |
2009-03-27 |
| 449 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
11 |
|
0.00 |
2008-08-29 |
| 450 |
0500 |
Frontier Services Group Limited:O |
338 |
101 |
|
0.00 |
2007-06-26 |
| 451 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
17,840 |
|
0.00 |
2009-02-24 |
| 452 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
486 |
|
0.00 |
2007-08-22 |
| 453 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
400 |
856 |
|
0.00 |
2007-06-26 |
| 454 |
0002 |
CLP HOLDINGS LIMITED:O |
600 |
31,560 |
|
0.00 |
2009-03-31 |
| 455 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250 |
284 |
|
0.00 |
2008-08-28 |
| 456 |
1051 |
G-Resources Group Limited:O |
956 |
98 |
|
0.00 |
2007-10-04 |
| 457 |
0979 |
Green Energy Group Limited:O |
80 |
24 |
|
0.00 |
2008-10-31 |
| 458 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
75 |
|
0.00 |
2009-02-12 |
| 459 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
154 |
|
0.00 |
2007-11-02 |
| 460 |
1688 |
Alibaba.com Limited:O |
1,000 |
7,250 |
|
0.00 |
2009-03-26 |
| 461 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
6,720 |
|
0.00 |
2009-03-17 |
| 462 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
44 |
|
0.00 |
2008-05-19 |
| 463 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
342 |
458 |
|
0.00 |
2008-01-23 |
| 464 |
0297 |
Sinofert Holdings Limited:O |
800 |
2,672 |
|
0.00 |
2007-06-26 |
| 465 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
18 |
|
0.00 |
2009-03-25 |
| 466 |
0952 |
Quam Plus International Financial Limited:O |
62 |
17 |
|
0.00 |
2008-09-30 |
| 467 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
860 |
|
0.00 |
2009-03-31 |
| 468 |
0883 |
CNOOC LIMITED:O |
3,000 |
23,610 |
|
0.00 |
2009-03-05 |
| 469 |
0283 |
Goldin Properties Holdings Limited:O |
30 |
89 |
|
0.00 |
2007-10-15 |
| 470 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
2 |
|
0.00 |
2008-12-17 |
