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 |
1222 |
WANG ON GROUP LIMITED:O |
15,012,000 |
2,116,692 |
|
3.98 |
2009-03-19 |
| 2 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
28,553,990 |
9,708,357 |
|
2.33 |
2007-07-04 |
| 3 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
7,488,000 |
1,340,352 |
|
0.49 |
2008-03-31 |
| 4 |
0397 |
Minerva Group Holding Limited:O |
760,980 |
254,928 |
|
0.22 |
2009-02-09 |
| 5 |
1159 |
Smart Digital Technology Group Limited:O |
1,000,000 |
102,000 |
|
0.14 |
2007-11-01 |
| 6 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,000,000 |
95,000 |
|
0.14 |
2008-02-25 |
| 7 |
0630 |
AMCO United Holding Limited:O |
1,266,000 |
303,840 |
|
0.14 |
2008-10-17 |
| 8 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,528,000 |
1,464,120 |
|
0.13 |
2009-03-26 |
| 9 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
820,000 |
70,520 |
|
0.12 |
2007-07-31 |
| 10 |
0841 |
Asia Cassava Resources Holdings Limited:O |
300,000 |
405,000 |
|
0.10 |
2009-04-08 |
| 11 |
0148 |
Kingboard Holdings Limited:O |
803,000 |
15,819,100 |
|
0.10 |
2009-03-20 |
| 12 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,502,110 |
1,598,249 |
|
0.09 |
2009-02-20 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
802,000 |
842,100 |
|
0.08 |
2009-04-08 |
| 14 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
665,205 |
7,982 |
|
0.08 |
2008-01-31 |
| 15 |
8236 |
Powerleader Science & Technology Group Limited:H |
410,000 |
61,500 |
|
0.07 |
2008-04-18 |
| 16 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,042,000 |
1,396,280 |
|
0.07 |
2009-04-16 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
910,000 |
1,137,500 |
|
0.07 |
2009-04-16 |
| 18 |
0372 |
PT International Development Corporation Limited:O |
86,400 |
103,680 |
|
0.06 |
2007-11-05 |
| 19 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
216,000 |
466,560 |
|
0.05 |
2009-03-16 |
| 20 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
90,000 |
|
0.05 |
2007-06-26 |
| 21 |
0619 |
South China Financial Holdings Limited:O |
2,100,000 |
119,700 |
|
0.04 |
2008-09-22 |
| 22 |
8171 |
China Trends Holdings Limited:O |
284,000 |
33,228 |
* |
0.04 |
2009-02-20 |
| 23 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
135,000 |
|
0.04 |
2008-09-16 |
| 24 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
363,200 |
|
0.04 |
2009-04-16 |
| 25 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
184,000 |
268,640 |
|
0.04 |
2008-10-17 |
| 26 |
2369 |
Coolpad Group Limited:O |
708,000 |
329,220 |
|
0.03 |
2008-08-11 |
| 27 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,020,090 |
3,019,466 |
|
0.03 |
2009-04-16 |
| 28 |
0376 |
Yunfeng Financial Group Limited:O |
500,000 |
50,000 |
* |
0.03 |
2007-06-26 |
| 29 |
1180 |
Paradise Entertainment Limited (BM):O |
1,170,000 |
43,290 |
|
0.03 |
2008-01-22 |
| 30 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,203,200 |
198,288 |
|
0.03 |
2009-04-07 |
| 31 |
1139 |
VICTORY GROUP LIMITED:O |
44,500 |
6,631 |
* |
0.03 |
2007-06-26 |
| 32 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
25,000 |
|
0.03 |
2007-10-30 |
| 33 |
0613 |
Planetree International Development Limited:O |
2,444,000 |
166,192 |
|
0.03 |
2009-01-14 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
300,000 |
21,300 |
|
0.02 |
2007-07-30 |
| 35 |
0985 |
CST Holding (HK) Limited (KY):O |
120,000 |
27,840 |
|
0.02 |
2008-02-22 |
| 36 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
250,000 |
162,500 |
|
0.02 |
2008-03-31 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
101,000 |
15,150 |
|
0.02 |
2007-06-26 |
| 38 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,320 |
1,632 |
|
0.02 |
2007-06-26 |
| 39 |
0681 |
Chinese People Holdings Company Limited:O |
774,771 |
139,459 |
|
0.02 |
2009-03-25 |
| 40 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
15,000 |
|
0.02 |
2007-09-21 |
| 41 |
0348 |
China Healthwise Holdings Limited:O |
444,000 |
33,300 |
|
0.02 |
2008-05-13 |
| 42 |
3983 |
China BlueChemical Ltd.:H |
318,000 |
1,427,820 |
|
0.02 |
2009-04-16 |
| 43 |
0076 |
Elate Holdings Limited:O |
1,764,700 |
104,117 |
|
0.02 |
2009-02-03 |
| 44 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
270,000 |
1,301,400 |
|
0.02 |
2009-04-06 |
| 45 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
18,360 |
|
0.02 |
2007-07-12 |
| 46 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
12,480 |
|
0.01 |
2009-02-03 |
| 47 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
28,620 |
|
0.01 |
2009-04-07 |
| 48 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
31,400 |
|
0.01 |
2008-05-16 |
| 49 |
0094 |
Greenheart Group Limited:O |
41,250 |
17,738 |
|
0.01 |
2007-07-24 |
| 50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
14,000 |
|
0.01 |
2008-05-22 |
| 51 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
142,000 |
51,120 |
|
0.01 |
2009-03-30 |
| 52 |
0885 |
Rentian Technology Holdings Limited:O |
115,000 |
24,840 |
|
0.01 |
2008-12-11 |
| 53 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2007-06-26 |
| 54 |
8239 |
Capital Finance Holdings Limited:O |
290,000 |
60,320 |
|
0.01 |
2007-11-26 |
| 55 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
492,500 |
* |
0.01 |
2007-08-30 |
| 56 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
39,000 |
|
0.01 |
2007-11-20 |
| 57 |
3886 |
Town Health International Medical Group Limited:O |
3,190,000 |
31,900 |
|
0.01 |
2009-04-08 |
| 58 |
0433 |
North Mining Shares Company Limited:O |
1,025,000 |
297,250 |
* |
0.01 |
2009-03-27 |
| 59 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
51,100 |
|
0.01 |
2008-04-25 |
| 60 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
9,720 |
|
0.01 |
2008-03-10 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2008-09-18 |
| 62 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
38,000 |
31,160 |
|
0.01 |
2008-02-26 |
| 63 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2008-03-14 |
| 64 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 65 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
180,000 |
59,400 |
|
0.01 |
2007-10-11 |
| 66 |
0585 |
Imagi International Holdings Limited:O |
150,000 |
51,000 |
* |
0.01 |
2007-08-23 |
| 67 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
29,400 |
|
0.01 |
2008-01-17 |
| 68 |
0271 |
Asiasec Properties Limited:O |
96,000 |
39,360 |
|
0.01 |
2007-10-23 |
| 69 |
0419 |
Hony Media Group:O |
1,570,000 |
69,080 |
|
0.01 |
2008-09-26 |
| 70 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
108,000 |
18,360 |
|
0.01 |
2008-03-14 |
| 71 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 72 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
69,360 |
|
0.01 |
2009-04-15 |
| 73 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
10,920 |
|
0.01 |
2007-06-26 |
| 74 |
0164 |
China Baoli Technologies Holdings Limited:O |
42,500 |
13,175 |
|
0.01 |
2008-01-16 |
| 75 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
76,500 |
20,655 |
|
0.01 |
2007-07-13 |
| 76 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
24,000 |
68,400 |
|
0.01 |
2008-08-08 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,790 |
28,507 |
|
0.01 |
2008-11-19 |
| 78 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
10,710 |
|
0.01 |
2008-11-05 |
| 79 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
40,000 |
42,000 |
|
0.01 |
2008-07-31 |
| 80 |
0500 |
Frontier Services Group Limited:O |
79,070 |
27,675 |
|
0.01 |
2007-06-26 |
| 81 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,347 |
32,982 |
|
0.01 |
2009-01-13 |
| 82 |
0269 |
China Resources and Transportation Group Limited:O |
700,600 |
61,653 |
|
0.01 |
2008-03-28 |
| 83 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
12,900 |
|
0.01 |
2007-11-20 |
| 84 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
87,120 |
|
0.01 |
2009-04-01 |
| 85 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
157,000 |
|
0.01 |
2008-06-05 |
| 86 |
2727 |
Shanghai Electric Group Company Limited:H |
196,000 |
550,760 |
|
0.01 |
2009-04-15 |
| 87 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,360 |
9,099 |
|
0.01 |
2008-06-10 |
| 88 |
0623 |
SinoMedia Holding Limited:O |
36,000 |
65,160 |
|
0.01 |
2008-09-30 |
| 89 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
125,200 |
|
0.01 |
2007-06-26 |
| 90 |
8123 |
Sinofortune Financial Holdings Limited:O |
186,000 |
31,620 |
|
0.01 |
2009-02-16 |
| 91 |
0221 |
Easy One Financial Group Limited:O |
472,000 |
64,664 |
|
0.01 |
2009-02-17 |
| 92 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
34,500 |
|
0.01 |
2007-09-04 |
| 93 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
148,000 |
68,820 |
|
0.01 |
2007-07-23 |
| 94 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
208,000 |
983,840 |
|
0.01 |
2009-03-06 |
| 95 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
43,200 |
|
0.01 |
2008-07-25 |
| 96 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
20,000 |
5,200 |
|
0.01 |
2007-10-18 |
| 97 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
108,600 |
|
0.01 |
2009-03-02 |
| 98 |
8088 |
8088 Investment Holdings Limited:O |
17,000 |
2,805 |
|
0.01 |
2008-05-15 |
| 99 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
16,600 |
|
0.01 |
2009-01-06 |
| 100 |
0621 |
Taung Gold International Limited:O |
5,000 |
3,800 |
|
0.01 |
2007-06-26 |
| 101 |
0521 |
CWT International Limited:O |
105,800 |
37,559 |
|
0.01 |
2007-06-26 |
| 102 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
11,900 |
|
0.01 |
2009-02-12 |
| 103 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
58,000 |
89,320 |
|
0.01 |
2009-03-27 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
410,000 |
381,300 |
|
0.01 |
2009-04-16 |
| 105 |
0717 |
Emperor Capital Group Limited:O |
38,000 |
11,400 |
|
0.01 |
2009-03-13 |
| 106 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
18,720 |
|
0.01 |
2007-06-26 |
| 107 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 108 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 109 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
27,500 |
|
0.00 |
2008-06-19 |
| 110 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
26,080 |
|
0.00 |
2008-09-05 |
| 111 |
2340 |
ISP Holdings Limited:O |
15,610 |
10,147 |
|
0.00 |
2008-11-13 |
| 112 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
117,660 |
|
0.00 |
2009-04-08 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
56,960 |
|
0.00 |
2009-04-02 |
| 114 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2008-05-29 |
| 115 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
40,000 |
21,600 |
|
0.00 |
2009-02-17 |
| 116 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
55,000 |
82,500 |
* |
0.00 |
2008-08-19 |
| 117 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
148,000 |
27,232 |
|
0.00 |
2008-06-12 |
| 118 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
67,500 |
16,875 |
|
0.00 |
2008-10-03 |
| 119 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
137,000 |
|
0.00 |
2007-07-12 |
| 120 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
125,000 |
* |
0.00 |
2007-06-26 |
| 121 |
0544 |
DAIDO GROUP LIMITED:O |
165,000 |
4,620 |
|
0.00 |
2009-02-02 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
68,880 |
|
0.00 |
2009-04-06 |
| 123 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,300 |
|
0.00 |
2008-12-15 |
| 124 |
8117 |
China Primary Energy Holdings Limited:O |
310,000 |
16,120 |
|
0.00 |
2007-11-19 |
| 125 |
0807 |
South China Holdings Company Limited:Wrnt |
20,000 |
1,560 |
|
0.00 |
2007-09-07 |
| 126 |
0413 |
South China Holdings Company Limited:O |
100,000 |
41,000 |
|
0.00 |
2007-09-06 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,963 |
43,496 |
|
0.00 |
2007-08-20 |
| 128 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
112,000 |
|
0.00 |
2009-03-23 |
| 129 |
0959 |
Century Entertainment International Holdings Limited:O |
99,000 |
17,622 |
|
0.00 |
2008-11-06 |
| 130 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
39,440 |
|
0.00 |
2007-06-26 |
| 131 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
28,500 |
|
0.00 |
2007-11-19 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,500 |
290,125 |
|
0.00 |
2009-04-16 |
| 133 |
1208 |
MMG Limited (HK):O |
72,000 |
110,160 |
|
0.00 |
2009-04-16 |
| 134 |
2878 |
Solomon Systech (International) Limited:O |
86,000 |
20,984 |
|
0.00 |
2007-11-01 |
| 135 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
330,400 |
|
0.00 |
2009-03-23 |
| 136 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
25,500 |
|
0.00 |
2008-05-29 |
| 137 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
24,800 |
|
0.00 |
2008-05-27 |
| 139 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
78,500 |
|
0.00 |
2008-10-14 |
| 140 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
204,360 |
|
0.00 |
2009-03-27 |
| 141 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
118,080 |
|
0.00 |
2009-02-02 |
| 142 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
16,000 |
|
0.00 |
2008-02-15 |
| 143 |
0779 |
PT International Development Corporation Limited:Wrnt |
17,280 |
173 |
|
0.00 |
2008-11-07 |
| 144 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 145 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
8,820 |
|
0.00 |
2007-09-13 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
36,855 |
|
0.00 |
2009-02-27 |
| 147 |
0211 |
STYLAND HOLDINGS LIMITED:O |
57,918 |
1,448 |
* |
0.00 |
2007-06-26 |
| 148 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
345,077 |
24,155 |
|
0.00 |
2009-02-06 |
| 149 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
154,000 |
|
0.00 |
2009-04-02 |
| 150 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
17,008 |
7,654 |
|
0.00 |
2007-09-25 |
| 151 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
86,100 |
|
0.00 |
2009-03-05 |
| 152 |
0606 |
China Agri-Industries Holdings Limited:O |
101,000 |
441,370 |
|
0.00 |
2009-04-16 |
| 153 |
0190 |
HKC (HOLDINGS) LIMITED:O |
229,660 |
140,093 |
|
0.00 |
2009-04-16 |
| 154 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2008-10-16 |
| 155 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
1,120 |
|
0.00 |
2007-12-21 |
| 156 |
0261 |
GBA Holdings Limited:O |
1,778,000 |
17,780 |
|
0.00 |
2007-09-04 |
| 157 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
32,000 |
|
0.00 |
2007-07-17 |
| 158 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2007-08-17 |
| 159 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
224,640 |
|
0.00 |
2009-03-09 |
| 160 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 161 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
57,800 |
20,230 |
|
0.00 |
2008-11-07 |
| 162 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
115,500 |
|
0.00 |
2009-03-31 |
| 163 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
80,000 |
8,240 |
|
0.00 |
2007-06-26 |
| 164 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
20,680 |
|
0.00 |
2008-05-26 |
| 165 |
0689 |
EPI (Holdings) Limited:O |
100,588 |
8,852 |
|
0.00 |
2008-10-13 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
33,600 |
|
0.00 |
2008-07-21 |
| 167 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
30,000 |
299,400 |
|
0.00 |
2008-10-29 |
| 168 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
4,500 |
|
0.00 |
2009-01-05 |
| 169 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
12,180 |
|
0.00 |
2007-06-26 |
| 170 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
7,520 |
|
0.00 |
2007-06-26 |
| 171 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
2,580 |
|
0.00 |
2007-10-10 |
| 172 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
27,700 |
|
0.00 |
2007-11-19 |
| 173 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
4,680 |
|
0.00 |
2009-02-13 |
| 174 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2008-06-17 |
| 175 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
65,600 |
984 |
|
0.00 |
2007-06-26 |
| 176 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
76,000 |
45,600 |
|
0.00 |
2008-12-16 |
| 177 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
16,000 |
|
0.00 |
2007-08-01 |
| 178 |
0382 |
Welling Holding Limited:O |
288,000 |
52,128 |
|
0.00 |
2008-09-29 |
| 179 |
0140 |
SANYUAN GROUP LIMITED:O |
20,000 |
3,000 |
* |
0.00 |
2008-01-16 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,610 |
33,594 |
|
0.00 |
2008-11-07 |
| 181 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
51,800 |
|
0.00 |
2009-04-14 |
| 182 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 183 |
0124 |
Guangdong Land Holdings Limited:O |
33,250 |
25,935 |
|
0.00 |
2008-10-10 |
| 184 |
1164 |
CGN Mining Company Limited:O |
30,000 |
4,710 |
|
0.00 |
2007-06-26 |
| 185 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
45,500 |
|
0.00 |
2009-04-06 |
| 186 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
3,300 |
|
0.00 |
2007-11-01 |
| 187 |
0121 |
C.P. Lotus Corporation:O |
170,000 |
15,980 |
|
0.00 |
2007-06-26 |
| 188 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
25,600 |
* |
0.00 |
2007-06-26 |
| 189 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
402,000 |
132,660 |
|
0.00 |
2009-03-30 |
| 190 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 191 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
9,600 |
|
0.00 |
2007-07-10 |
| 192 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
30,400 |
|
0.00 |
2008-10-24 |
| 193 |
1191 |
China Gem Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2007-09-07 |
| 194 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
47,900 |
|
0.00 |
2008-01-03 |
| 195 |
1228 |
Superb Summit International Group Limited:O |
400,000 |
24,000 |
|
0.00 |
2007-10-23 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
284,802 |
15,735,311 |
|
0.00 |
2009-04-16 |
| 197 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,014 |
58,041 |
|
0.00 |
2009-04-06 |
| 198 |
0202 |
EverChina Int'l Holdings Company Limited:O |
330,000 |
11,220 |
* |
0.00 |
2008-03-19 |
| 199 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2008-04-25 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
96,500 |
94,570 |
|
0.00 |
2009-04-15 |
| 201 |
0645 |
Ares Asia Limited:O |
5,000 |
1,750 |
|
0.00 |
2007-06-26 |
| 202 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
206,300 |
23,106 |
|
0.00 |
2009-02-13 |
| 203 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
51,450 |
|
0.00 |
2009-04-15 |
| 204 |
1025 |
WUMART STORES, INC.:H |
7,000 |
42,630 |
|
0.00 |
2009-03-10 |
| 205 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-05 |
| 206 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
30,280 |
|
0.00 |
2007-06-26 |
| 207 |
0763 |
ZTE CORPORATION:H |
3,000 |
81,450 |
|
0.00 |
2009-04-16 |
| 208 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 209 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
62,220 |
|
0.00 |
2009-04-16 |
| 210 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,004 |
4,554 |
|
0.00 |
2009-02-02 |
| 211 |
0755 |
DevGreat Group Limited:O |
130,000 |
22,490 |
|
0.00 |
2007-08-16 |
| 212 |
0123 |
Yuexiu Property Company Limited:O |
88,000 |
82,720 |
|
0.00 |
2009-01-05 |
| 213 |
0597 |
China Resources Microelectronics Limited:O |
72,000 |
19,440 |
|
0.00 |
2008-03-06 |
| 214 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 215 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
4,860 |
|
0.00 |
2007-06-26 |
| 216 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
3,700 |
|
0.00 |
2009-02-13 |
| 217 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
49,900 |
|
0.00 |
2008-06-12 |
| 218 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2009-03-02 |
| 219 |
1368 |
Xtep International Holdings Limited:O |
24,500 |
63,210 |
|
0.00 |
2009-04-16 |
| 220 |
0603 |
China Oil And Gas Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2007-10-15 |
| 221 |
0760 |
Talent Property Group Limited:O |
25,000 |
4,850 |
|
0.00 |
2008-06-12 |
| 222 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
1,200 |
|
0.00 |
2007-11-07 |
| 223 |
1031 |
Kingston Financial Group Limited:O |
80,000 |
8,640 |
|
0.00 |
2008-07-31 |
| 224 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,544 |
5,088 |
|
0.00 |
2007-06-26 |
| 225 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
46,000 |
6,716 |
|
0.00 |
2007-07-18 |
| 226 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
158,100 |
|
0.00 |
2009-04-16 |
| 227 |
2883 |
China Oilfield Services Limited:H |
16,000 |
104,640 |
|
0.00 |
2009-04-09 |
| 228 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
31,500 |
|
0.00 |
2009-04-08 |
| 229 |
0276 |
Mongolia Energy Corporation Limited:O |
61,060 |
154,482 |
|
0.00 |
2009-04-14 |
| 230 |
0143 |
Guoan International Limited:O |
50,000 |
1,700 |
|
0.00 |
2009-03-06 |
| 231 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
56,400 |
|
0.00 |
2009-04-06 |
| 232 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
7,920 |
|
0.00 |
2008-03-10 |
| 233 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,666 |
4,053 |
|
0.00 |
2007-06-26 |
| 234 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
148,800 |
|
0.00 |
2009-03-27 |
| 235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
414,000 |
|
0.00 |
2008-12-17 |
| 236 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2008-04-16 |
| 237 |
1398 |
Industrial and Commercial Bank of China Limited:H |
697,000 |
3,087,710 |
|
0.00 |
2009-04-16 |
| 238 |
3323 |
China National Building Material Company Limited:H |
10,000 |
131,600 |
|
0.00 |
2009-03-25 |
| 239 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2009-03-31 |
| 240 |
0741 |
Kingston Financial Group Limited:Wrnt |
12,000 |
120 |
|
0.00 |
2008-06-12 |
| 241 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,166 |
4,340 |
|
0.00 |
2008-09-08 |
| 242 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,019 |
4,567 |
|
0.00 |
2007-06-26 |
| 243 |
0998 |
China CITIC Bank Corporation Limited:H |
95,000 |
305,900 |
|
0.00 |
2009-04-07 |
| 244 |
0159 |
Brockman Mining Limited:O |
14,000 |
10,780 |
|
0.00 |
2007-06-26 |
| 245 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
400 |
4 |
|
0.00 |
2008-07-28 |
| 246 |
0530 |
Goldin Financial Holdings Limited:O |
27,000 |
1,107 |
|
0.00 |
2007-07-24 |
| 247 |
0008 |
PCCW LIMITED:O |
46,628 |
192,107 |
* |
0.00 |
2009-02-10 |
| 248 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
18,200 |
|
0.00 |
2009-02-12 |
| 249 |
0753 |
Air China Limited:H |
30,000 |
101,400 |
|
0.00 |
2009-04-15 |
| 250 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
1,540 |
|
0.00 |
2009-02-09 |
| 251 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
213,120 |
|
0.00 |
2009-03-25 |
| 252 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2008-01-09 |
| 253 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,800 |
118,900 |
|
0.00 |
2008-11-25 |
| 254 |
0933 |
Viva Goods Company Limited:O |
13,350 |
721 |
|
0.00 |
2007-06-26 |
| 255 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2008-12-17 |
| 256 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,839 |
1,136 |
|
0.00 |
2007-06-26 |
| 257 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2009-04-16 |
| 258 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
31,200 |
|
0.00 |
2007-06-26 |
| 259 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
5,050 |
|
0.00 |
2007-10-05 |
| 260 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2009-01-07 |
| 261 |
1168 |
Z Fin Limited:O |
20,000 |
13,200 |
|
0.00 |
2008-02-01 |
| 262 |
0546 |
Fufeng Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 263 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
116,880 |
|
0.00 |
2007-10-02 |
| 264 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,048 |
513,091 |
|
0.00 |
2008-09-03 |
| 265 |
8007 |
Global Strategic Group Limited:O |
856 |
135 |
|
0.00 |
2007-06-26 |
| 266 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 267 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2008-06-12 |
| 268 |
8279 |
AGTech Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2007-11-27 |
| 269 |
0298 |
Chuang's China Investments Limited:O |
8,500 |
1,692 |
|
0.00 |
2007-08-13 |
| 270 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,580 |
|
0.00 |
2008-10-21 |
| 271 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2007-06-26 |
| 272 |
0138 |
CCT Fortis Holdings Limited:O |
3,500 |
1,628 |
|
0.00 |
2007-09-21 |
| 273 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
113,740 |
|
0.00 |
2009-03-26 |
| 274 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
111,680 |
|
0.00 |
2008-12-11 |
| 275 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,430 |
1,833 |
|
0.00 |
2007-06-26 |
| 276 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
87,120 |
|
0.00 |
2009-04-16 |
| 277 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
116,340 |
|
0.00 |
2009-03-31 |
| 278 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,000 |
41,020 |
|
0.00 |
2008-01-30 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
1,500 |
533 |
* |
0.00 |
2008-10-28 |
| 280 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2007-12-28 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
340,000 |
972,400 |
|
0.00 |
2009-04-16 |
| 282 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
44,240 |
|
0.00 |
2008-11-06 |
| 283 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
550 |
* |
0.00 |
2007-06-26 |
| 284 |
0112 |
Lerthai Group Limited:O |
1,370 |
1,562 |
|
0.00 |
2007-06-26 |
| 285 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
750 |
|
0.00 |
2007-06-26 |
| 286 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,400 |
1,632 |
|
0.00 |
2008-10-13 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
9,960 |
|
0.00 |
2009-04-16 |
| 288 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
560,060 |
|
0.00 |
2009-04-14 |
| 289 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
21,650 |
|
0.00 |
2009-04-06 |
| 290 |
0207 |
Joy City Property Limited:O |
2,000 |
980 |
|
0.00 |
2007-10-18 |
| 291 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 292 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 293 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,000 |
115,320 |
|
0.00 |
2009-04-08 |
| 294 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
355,800 |
|
0.00 |
2009-04-08 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
68,420 |
|
0.00 |
2009-01-07 |
| 296 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
13,400 |
|
0.00 |
2009-04-14 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2009-03-26 |
| 298 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
22,240 |
|
0.00 |
2008-10-03 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
78,120 |
|
0.00 |
2009-04-08 |
| 300 |
0869 |
Playmates Toys Limited:O |
1,500 |
126 |
|
0.00 |
2008-02-01 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
122,070 |
|
0.00 |
2009-03-25 |
| 302 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
5,720 |
|
0.00 |
2008-02-04 |
| 303 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,640 |
|
0.00 |
2009-04-07 |
| 304 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
19,120 |
|
0.00 |
2008-11-11 |
| 305 |
0622 |
Oshidori International Holdings Limited:O |
13,000 |
1,534 |
|
0.00 |
2007-11-19 |
| 306 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
25,470 |
|
0.00 |
2009-04-15 |
| 307 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
40,480 |
|
0.00 |
2007-06-26 |
| 308 |
0066 |
MTR CORPORATION LIMITED:O |
14,780 |
281,411 |
|
0.00 |
2008-10-29 |
| 309 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
63,900 |
|
0.00 |
2009-03-24 |
| 310 |
0883 |
CNOOC LIMITED:O |
104,000 |
913,120 |
|
0.00 |
2009-04-16 |
| 311 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
763 |
|
0.00 |
2007-06-26 |
| 312 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
222,125 |
|
0.00 |
2009-04-16 |
| 313 |
0275 |
Master Glory Group Limited:O |
929 |
386 |
|
0.00 |
2008-11-19 |
| 314 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
444 |
|
0.00 |
2007-06-26 |
| 315 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
1,628 |
|
0.00 |
2008-06-12 |
| 316 |
1688 |
Alibaba.com Limited:O |
11,500 |
97,405 |
|
0.00 |
2009-04-14 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
4,300 |
379,475 |
|
0.00 |
2008-12-05 |
| 318 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2009-01-12 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
30,660 |
|
0.00 |
2009-04-16 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
447,200 |
|
0.00 |
2009-04-08 |
| 321 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
12,860 |
|
0.00 |
2007-06-26 |
| 322 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
564 |
|
0.00 |
2007-06-26 |
| 323 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,500 |
83,270 |
|
0.00 |
2009-04-15 |
| 324 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
410 |
344 |
* |
0.00 |
2007-06-26 |
| 325 |
0479 |
CIL HOLDINGS LIMITED:O |
11,400 |
285 |
* |
0.00 |
2007-06-26 |
| 326 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2008-12-22 |
| 327 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
108,500 |
|
0.00 |
2009-01-13 |
| 328 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-10-23 |
| 329 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-10-28 |
| 330 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
18,060 |
|
0.00 |
2008-04-28 |
| 331 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
82,350 |
|
0.00 |
2007-06-26 |
| 332 |
1217 |
China Innovation Investment Limited:O |
8,000 |
504 |
|
0.00 |
2007-11-19 |
| 333 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,650 |
|
0.00 |
2007-06-29 |
| 334 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
435 |
102 |
|
0.00 |
2008-10-20 |
| 335 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
7,300 |
|
0.00 |
2008-08-19 |
| 336 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
128 |
|
0.00 |
2007-06-26 |
| 337 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
299,000 |
1,417,260 |
|
0.00 |
2009-03-09 |
| 338 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
27,120 |
|
0.00 |
2009-03-26 |
| 339 |
2007 |
Country Garden Holdings Company Limited:O |
21,000 |
58,380 |
|
0.00 |
2009-04-16 |
| 340 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
47,900 |
|
0.00 |
2009-04-15 |
| 341 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
15,400 |
|
0.00 |
2008-11-28 |
| 342 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
640 |
|
0.00 |
2007-11-21 |
| 343 |
0979 |
Green Energy Group Limited:O |
400 |
120 |
|
0.00 |
2007-06-26 |
| 344 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
3,660 |
|
0.00 |
2009-03-27 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2009-01-29 |
| 346 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
20,460 |
|
0.00 |
2008-12-22 |
| 347 |
0672 |
Zhong An Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-12-17 |
| 348 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,100 |
|
0.00 |
2007-12-17 |
| 349 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,520,075 |
|
0.00 |
2009-04-15 |
| 350 |
0106 |
Landsea Green Management Limited:O |
1,200 |
240 |
|
0.00 |
2009-03-19 |
| 351 |
0968 |
Little Sheep Group Limited:O |
1,000 |
2,980 |
|
0.00 |
2008-10-03 |
| 352 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
6,620 |
|
0.00 |
2008-12-18 |
| 353 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2008-01-09 |
| 354 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2009-04-16 |
| 355 |
1224 |
C C Land Holdings Limited:O |
2,000 |
5,220 |
|
0.00 |
2007-06-26 |
| 356 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
13,240 |
|
0.00 |
2009-04-07 |
| 357 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2007-12-03 |
| 358 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,700 |
287 |
|
0.00 |
2007-08-27 |
| 359 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
54,960 |
|
0.00 |
2008-09-30 |
| 360 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
2,560 |
|
0.00 |
2007-07-06 |
| 361 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
37,200 |
|
0.00 |
2008-10-10 |
| 362 |
0880 |
SJM Holdings Limited:O |
4,000 |
7,720 |
|
0.00 |
2008-07-16 |
| 363 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,000 |
238 |
|
0.00 |
2007-06-26 |
| 364 |
1049 |
Celestial Asia Securities Holdings Limited:O |
137 |
164 |
|
0.00 |
2008-06-25 |
| 365 |
0013 |
Hutchison Whampoa Limited:O |
3,200 |
140,640 |
|
0.00 |
2009-04-16 |
| 366 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
21,990 |
|
0.00 |
2008-02-11 |
| 367 |
0577 |
South Shore Holdings Limited:O |
424 |
144 |
|
0.00 |
2007-06-26 |
| 368 |
0498 |
Blue River Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2007-06-26 |
| 369 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
74,340 |
|
0.00 |
2008-06-11 |
| 370 |
0849 |
Blue River Holdings Limited:Wrnt |
166 |
3 |
|
0.00 |
2008-09-29 |
| 371 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
32,040 |
|
0.00 |
2009-04-15 |
| 373 |
1215 |
Kai Yuan Holdings Limited:O |
4,500 |
1,373 |
|
0.00 |
2009-04-09 |
| 374 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,540 |
|
0.00 |
2007-12-17 |
| 375 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,298 |
|
0.00 |
2007-06-26 |
| 376 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
688 |
|
0.00 |
2008-11-07 |
| 377 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
252 |
125 |
|
0.00 |
2008-05-20 |
| 378 |
0147 |
International Business Settlement Holdings Limited:O |
200 |
366 |
|
0.00 |
2007-11-20 |
| 379 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
10,665 |
|
0.00 |
2009-04-09 |
| 380 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2008-11-06 |
| 381 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
12,000 |
|
0.00 |
2008-05-02 |
| 382 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
1,013 |
|
0.00 |
2007-06-26 |
| 383 |
0888 |
Bison Finance Group Limited:O |
502 |
291 |
|
0.00 |
2007-06-26 |
| 384 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
35,350 |
|
0.00 |
2009-03-26 |
| 385 |
1051 |
G-Resources Group Limited:O |
1,836 |
207 |
|
0.00 |
2007-06-26 |
| 386 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
568 |
|
0.00 |
2009-02-12 |
| 387 |
0297 |
Sinofert Holdings Limited:O |
2,600 |
9,412 |
|
0.00 |
2009-03-30 |
| 388 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
14,070 |
|
0.00 |
2008-12-18 |
| 389 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
6,080 |
|
0.00 |
2008-01-15 |
| 390 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
43 |
|
0.00 |
2007-06-26 |
| 391 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400 |
18 |
|
0.00 |
2007-06-26 |
| 392 |
2038 |
FIH Mobile Limited:O |
2,000 |
8,000 |
|
0.00 |
2009-04-09 |
| 393 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
104 |
|
0.00 |
2007-06-26 |
| 394 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,320 |
|
0.00 |
2009-03-27 |
| 395 |
0203 |
DENWAY MOTORS LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2009-03-26 |
| 396 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
355 |
|
0.00 |
2007-06-26 |
| 397 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2009-04-15 |
| 398 |
0002 |
CLP HOLDINGS LIMITED:O |
542 |
28,130 |
|
0.00 |
2008-01-17 |
| 399 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2007-10-18 |
| 400 |
8100 |
Famous Tech International Holdings Limited:O |
173 |
26 |
|
0.00 |
2007-10-31 |
| 401 |
0988 |
Silk Road Logistics Holdings Limited:O |
110 |
79 |
|
0.00 |
2007-06-26 |
| 402 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
580 |
2,604 |
|
0.00 |
2009-03-31 |
| 403 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,500 |
|
0.00 |
2008-05-22 |
| 404 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,420 |
|
0.00 |
2009-04-06 |
| 405 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
25,200 |
|
0.00 |
2008-09-10 |
| 406 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
132 |
|
0.00 |
2007-06-26 |
| 407 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
33,840 |
|
0.00 |
2009-04-09 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
329 |
559 |
|
0.00 |
2007-06-26 |
| 409 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
24,200 |
|
0.00 |
2007-06-26 |
| 410 |
0199 |
ITC Properties Group Limited:O |
48 |
31 |
|
0.00 |
2009-03-31 |
| 411 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,215 |
47 |
|
0.00 |
2008-11-17 |
| 412 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
4 |
|
0.00 |
2008-08-29 |
| 413 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2009-02-04 |
| 414 |
0428 |
Cocoon Holdings Limited:O |
2 |
9 |
|
0.00 |
2007-06-26 |
| 415 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
130 |
2 |
|
0.00 |
2008-05-27 |
| 416 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
29 |
82 |
|
0.00 |
2007-11-20 |
| 417 |
0835 |
Asia Coal Limited:O |
14 |
3 |
|
0.00 |
2007-06-26 |
| 418 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
0 |
|
0.00 |
2008-12-11 |
| 419 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2008-12-17 |
