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 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
206,811,000 |
76,520,070 |
|
4.74 |
2009-05-25 |
| 2 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,338,000 |
9,924,480 |
|
3.08 |
2008-07-28 |
| 3 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
1,500,000 |
|
0.35 |
2009-05-22 |
| 4 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,190,000 |
219,000 |
|
0.17 |
2008-04-29 |
| 5 |
0860 |
Apollo Future Mobility Group Limited:O |
950,000 |
460,750 |
|
0.12 |
2009-05-25 |
| 6 |
0544 |
DAIDO GROUP LIMITED:O |
3,500,000 |
129,500 |
|
0.08 |
2008-02-22 |
| 7 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,104,400 |
5,277,480 |
|
0.05 |
2009-05-18 |
| 8 |
0600 |
China Infrastructure Investment Limited:O |
1,986,000 |
329,676 |
|
0.05 |
2008-08-05 |
| 9 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,204,000 |
299,796 |
|
0.04 |
2009-05-25 |
| 10 |
2324 |
Capital VC Limited:O |
80,000 |
26,000 |
|
0.04 |
2009-03-03 |
| 11 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
47,000 |
|
0.03 |
2009-04-23 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
644,160 |
99,201 |
|
0.03 |
2009-05-25 |
| 13 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
800,000 |
129,600 |
|
0.03 |
2009-02-11 |
| 14 |
1142 |
E&P Global Holdings Limited:O |
700,000 |
88,900 |
|
0.02 |
2009-05-25 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
166,000 |
|
0.02 |
2007-06-26 |
| 16 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
350,000 |
25,900 |
|
0.02 |
2008-07-31 |
| 17 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
600,000 |
10,800 |
|
0.02 |
2007-06-26 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
503,600 |
327,340 |
|
0.02 |
2009-05-22 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
201,500 |
22,648,600 |
|
0.02 |
2009-05-18 |
| 20 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
95,700 |
|
0.02 |
2008-07-31 |
| 21 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
10,740 |
|
0.02 |
2009-01-08 |
| 22 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
350,536 |
280,429 |
|
0.02 |
2007-06-26 |
| 23 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,171,000 |
134,665 |
|
0.02 |
2009-05-25 |
| 24 |
8011 |
Polyard Petroleum International Group Limited:O |
860,000 |
73,100 |
|
0.02 |
2009-05-13 |
| 25 |
0344 |
Long Well International Holdings Limited:Wrnt |
23,666 |
3,384 |
|
0.01 |
2009-05-04 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
112,500 |
34,875 |
|
0.01 |
2007-06-26 |
| 27 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
38,400 |
|
0.01 |
2009-05-25 |
| 28 |
0901 |
Goldstone Investment Group Limited:O |
102,000 |
14,892 |
|
0.01 |
2009-05-21 |
| 29 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2008-01-25 |
| 30 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
12,180 |
|
0.01 |
2008-01-28 |
| 31 |
2369 |
Coolpad Group Limited:O |
204,000 |
104,040 |
|
0.01 |
2009-04-08 |
| 32 |
0402 |
Peace Map Holding Limited:O |
80,000 |
27,600 |
|
0.01 |
2008-04-16 |
| 33 |
8299 |
GT Gold Holdings Limited:O |
260,000 |
47,580 |
|
0.01 |
2009-05-20 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
346,000 |
88,230 |
|
0.01 |
2009-05-22 |
| 35 |
8250 |
Du Du Holdings Limited (KY):O |
800,000 |
24,800 |
|
0.01 |
2009-05-19 |
| 36 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400,000 |
70,800 |
|
0.01 |
2009-05-25 |
| 37 |
0612 |
Carmen Century Investment Limited (KY):O |
98,000 |
11,760 |
|
0.01 |
2007-11-29 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
81,000 |
|
0.01 |
2009-05-25 |
| 39 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180,000 |
20,160 |
|
0.01 |
2009-05-08 |
| 40 |
1051 |
G-Resources Group Limited:O |
400,000 |
60,000 |
* |
0.01 |
2009-05-22 |
| 41 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,000 |
1,459,500 |
|
0.01 |
2008-06-30 |
| 42 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
23,600 |
|
0.01 |
2008-11-21 |
| 43 |
0340 |
Tongguan Gold Group Limited:O |
470,000 |
162,150 |
|
0.01 |
2009-05-25 |
| 44 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
174,000 |
|
0.01 |
2009-05-18 |
| 45 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
15,300 |
|
0.01 |
2007-12-17 |
| 46 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 47 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
104,000 |
354,640 |
|
0.01 |
2009-05-14 |
| 48 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
38,250 |
|
0.01 |
2008-05-23 |
| 49 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
141,000 |
|
0.01 |
2009-05-25 |
| 50 |
8239 |
Capital Finance Holdings Limited:O |
180,000 |
43,920 |
|
0.01 |
2008-05-09 |
| 51 |
1399 |
Veson Holdings Limited (KY):O |
70,000 |
78,400 |
|
0.01 |
2009-05-25 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,550 |
|
0.01 |
2007-06-26 |
| 53 |
0011 |
HANG SENG BANK, LIMITED:O |
121,100 |
11,928,350 |
|
0.01 |
2009-05-22 |
| 54 |
0865 |
Jiande International Holdings Limited:O |
120,000 |
13,920 |
|
0.01 |
2007-06-26 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,000 |
52,800 |
|
0.01 |
2009-05-22 |
| 56 |
3993 |
CMOC Group Limited (CN):H |
76,000 |
376,960 |
|
0.01 |
2009-05-21 |
| 57 |
0353 |
Energy International Investments Holdings Limited:O |
230,000 |
29,900 |
|
0.01 |
2009-05-25 |
| 58 |
0910 |
China Sandi Holdings Limited:O |
308,000 |
138,600 |
|
0.01 |
2009-05-14 |
| 59 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
9,400 |
|
0.01 |
2008-01-21 |
| 60 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-06-13 |
| 61 |
0419 |
Hony Media Group:O |
1,000,000 |
64,000 |
|
0.01 |
2009-05-21 |
| 62 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
48,400 |
|
0.00 |
2009-05-25 |
| 63 |
1055 |
China Southern Airlines Company Limited:H |
85,000 |
175,100 |
|
0.00 |
2009-05-25 |
| 64 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 65 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
57,200 |
|
0.00 |
2008-03-18 |
| 66 |
3938 |
Samling Global Limited:O |
200,000 |
106,000 |
|
0.00 |
2009-05-21 |
| 67 |
0066 |
MTR CORPORATION LIMITED:O |
257,480 |
5,484,324 |
|
0.00 |
2009-05-14 |
| 68 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
54,740 |
|
0.00 |
2009-04-16 |
| 69 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
106,640 |
|
0.00 |
2009-05-14 |
| 70 |
0915 |
Daohe Global Group Limited:O |
30,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 71 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
250,500 |
|
0.00 |
2009-05-22 |
| 72 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
44,400 |
|
0.00 |
2009-05-22 |
| 73 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
88,056 |
|
0.00 |
2007-06-26 |
| 74 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
75,900 |
|
0.00 |
2009-05-25 |
| 75 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-08-01 |
| 76 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
82,000 |
* |
0.00 |
2007-06-26 |
| 77 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
274,500 |
|
0.00 |
2009-05-25 |
| 78 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
40,000 |
104,800 |
|
0.00 |
2009-05-25 |
| 79 |
1168 |
Z Fin Limited:O |
120,000 |
120,000 |
|
0.00 |
2009-05-22 |
| 80 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
35,200 |
|
0.00 |
2007-06-26 |
| 81 |
0275 |
Master Glory Group Limited:O |
13,824 |
13,133 |
|
0.00 |
2009-03-17 |
| 82 |
0749 |
Master Glory Group Limited:Wrnt |
2,764 |
857 |
|
0.00 |
2009-03-19 |
| 83 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
56,000 |
99,680 |
|
0.00 |
2009-05-22 |
| 84 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2009-01-07 |
| 85 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
79,920 |
|
0.00 |
2009-01-08 |
| 86 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,357 |
16,896 |
|
0.00 |
2008-10-03 |
| 87 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
59,000 |
|
0.00 |
2007-06-26 |
| 88 |
2662 |
MH Development Limited:O |
30,000 |
8,700 |
|
0.00 |
2008-03-12 |
| 89 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
61,200 |
|
0.00 |
2009-05-22 |
| 90 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
129,000 |
821,730 |
|
0.00 |
2009-05-21 |
| 91 |
0193 |
CAPITAL ESTATE LIMITED:O |
400,000 |
20,000 |
|
0.00 |
2009-04-23 |
| 92 |
0613 |
Planetree International Development Limited:O |
280,000 |
23,520 |
|
0.00 |
2008-01-31 |
| 93 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
52,000 |
135,200 |
|
0.00 |
2009-05-25 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2009-05-20 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2008-04-02 |
| 96 |
0076 |
Elate Holdings Limited:O |
311,000 |
20,215 |
|
0.00 |
2008-09-16 |
| 97 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
25,280 |
|
0.00 |
2008-03-03 |
| 98 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
23,100 |
|
0.00 |
2009-05-12 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
82,600 |
|
0.00 |
2009-05-21 |
| 100 |
8186 |
Almana Limited:O |
50,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 101 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
21,500 |
|
0.00 |
2009-05-14 |
| 102 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
19,400 |
|
0.00 |
2009-05-25 |
| 103 |
1124 |
COASTAL GREENLAND LIMITED:O |
70,000 |
55,300 |
|
0.00 |
2009-05-21 |
| 104 |
0603 |
China Oil And Gas Group Limited:O |
111,600 |
44,640 |
|
0.00 |
2008-05-15 |
| 105 |
0002 |
CLP HOLDINGS LIMITED:O |
60,000 |
3,108,000 |
|
0.00 |
2009-05-05 |
| 106 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2009-03-24 |
| 107 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
* |
0.00 |
2007-09-11 |
| 108 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
106,200 |
|
0.00 |
2009-05-21 |
| 109 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
46,300 |
|
0.00 |
2009-05-21 |
| 110 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
18,760 |
|
0.00 |
2009-04-29 |
| 111 |
8007 |
Global Strategic Group Limited:O |
3,295 |
2,471 |
|
0.00 |
2007-06-26 |
| 112 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,332 |
133,330 |
|
0.00 |
2009-05-20 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
5,200 |
|
0.00 |
2009-04-22 |
| 114 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
23,550 |
|
0.00 |
2008-04-29 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
12,960 |
|
0.00 |
2008-10-30 |
| 116 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,600 |
736 |
|
0.00 |
2009-05-19 |
| 117 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
63,000 |
|
0.00 |
2009-05-25 |
| 118 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2009-05-21 |
| 119 |
0397 |
Minerva Group Holding Limited:O |
6,814 |
5,587 |
|
0.00 |
2009-05-25 |
| 120 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
115,200 |
|
0.00 |
2009-05-25 |
| 121 |
0261 |
GBA Holdings Limited:O |
1,280,000 |
16,640 |
|
0.00 |
2007-12-18 |
| 122 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
242,400 |
|
0.00 |
2009-05-25 |
| 123 |
1883 |
CITIC Telecom International Holdings Limited:O |
38,000 |
57,760 |
|
0.00 |
2009-05-22 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
32,000 |
92,800 |
|
0.00 |
2009-05-25 |
| 125 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2008-11-05 |
| 126 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2009-03-26 |
| 127 |
0333 |
Top Form International Limited:O |
20,000 |
6,600 |
|
0.00 |
2008-03-12 |
| 128 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2007-10-26 |
| 129 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2009-05-20 |
| 130 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-08 |
| 131 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2009-03-19 |
| 132 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
425,700 |
|
0.00 |
2009-05-07 |
| 133 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
2,650 |
|
0.00 |
2009-05-12 |
| 134 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2008-07-15 |
| 135 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
53,100 |
|
0.00 |
2009-05-25 |
| 136 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,000 |
68,060 |
|
0.00 |
2007-06-26 |
| 137 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 138 |
1893 |
China National Materials Company Limited:H |
20,000 |
123,800 |
|
0.00 |
2009-05-05 |
| 139 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-05-25 |
| 140 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
104,400 |
|
0.00 |
2009-05-05 |
| 141 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
32,000 |
14,400 |
|
0.00 |
2009-05-21 |
| 142 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
18,600 |
|
0.00 |
2008-09-22 |
| 143 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2008-09-18 |
| 144 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,000 |
41,600 |
|
0.00 |
2009-05-22 |
| 145 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
122,500 |
|
0.00 |
2009-05-08 |
| 146 |
0598 |
SINOTRANS LIMITED:H |
28,000 |
51,800 |
|
0.00 |
2009-04-22 |
| 147 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
158,000 |
|
0.00 |
2009-05-21 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
78,050 |
|
0.00 |
2009-05-25 |
| 149 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
26,240 |
|
0.00 |
2008-05-22 |
| 150 |
0399 |
Starcoin Group Limited:O |
90,000 |
27,450 |
|
0.00 |
2009-01-06 |
| 151 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
14,000 |
9,100 |
* |
0.00 |
2008-08-12 |
| 152 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
95,540 |
|
0.00 |
2009-05-22 |
| 153 |
0199 |
ITC Properties Group Limited:O |
6,800 |
7,140 |
|
0.00 |
2009-03-31 |
| 154 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
31,500 |
|
0.00 |
2007-11-08 |
| 155 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
136,500 |
5,324 |
|
0.00 |
2007-08-28 |
| 156 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2007-06-26 |
| 157 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2009-03-03 |
| 158 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
100,540 |
|
0.00 |
2009-04-21 |
| 159 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
40,600 |
|
0.00 |
2009-05-11 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2009-05-12 |
| 161 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
2,190 |
|
0.00 |
2009-03-24 |
| 162 |
2678 |
Texhong International Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 163 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
128,800 |
|
0.00 |
2009-05-22 |
| 164 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2008-05-27 |
| 165 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
149,000 |
|
0.00 |
2009-05-22 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,000 |
86,100 |
|
0.00 |
2009-05-22 |
| 167 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2007-10-31 |
| 168 |
0941 |
China Mobile Limited (HK):O |
210,000 |
15,130,500 |
|
0.00 |
2009-05-18 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
180,327 |
11,883,549 |
|
0.00 |
2009-05-22 |
| 170 |
0008 |
PCCW LIMITED:O |
70,400 |
161,216 |
|
0.00 |
2009-05-07 |
| 171 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
3,600 |
|
0.00 |
2007-10-31 |
| 172 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
184,800 |
|
0.00 |
2009-03-25 |
| 173 |
0819 |
Tianneng Power International Limited:O |
10,000 |
24,100 |
|
0.00 |
2009-05-22 |
| 174 |
0628 |
Tong Tong AI Social Group Limited:O |
3,258 |
1,727 |
|
0.00 |
2009-01-08 |
| 175 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
9,500 |
|
0.00 |
2008-06-18 |
| 176 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 177 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,200 |
15,288 |
|
0.00 |
2009-05-06 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
272,080 |
|
0.00 |
2009-05-20 |
| 179 |
0276 |
Mongolia Energy Corporation Limited:O |
57,000 |
177,840 |
|
0.00 |
2009-05-25 |
| 180 |
0985 |
CST Holding (HK) Limited (KY):O |
5,000 |
1,775 |
|
0.00 |
2009-04-20 |
| 181 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,250 |
979 |
|
0.00 |
2009-05-19 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
839,000 |
|
0.00 |
2009-05-20 |
| 183 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2009-05-22 |
| 184 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
235,710 |
|
0.00 |
2009-05-22 |
| 185 |
0886 |
Silver Base Group Holdings Limited:O |
11,000 |
32,890 |
|
0.00 |
2009-04-17 |
| 186 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,500 |
268,515 |
|
0.00 |
2009-05-25 |
| 187 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
215,600 |
|
0.00 |
2009-05-20 |
| 188 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
26,880 |
|
0.00 |
2009-05-25 |
| 189 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-09-21 |
| 190 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
149,100 |
|
0.00 |
2009-05-25 |
| 191 |
0715 |
China Oceanwide Holdings Limited:O |
76,000 |
47,120 |
|
0.00 |
2009-05-21 |
| 192 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2007-06-26 |
| 193 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2009-02-11 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
62,700 |
|
0.00 |
2009-05-14 |
| 195 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
14,700 |
|
0.00 |
2009-05-07 |
| 196 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2009-02-20 |
| 197 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
178,000 |
65,860 |
|
0.00 |
2009-04-14 |
| 198 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.00 |
2009-05-25 |
| 199 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
515,756 |
41,776 |
|
0.00 |
2009-05-22 |
| 201 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
10,500 |
|
0.00 |
2007-09-12 |
| 202 |
1224 |
C C Land Holdings Limited:O |
15,000 |
64,350 |
|
0.00 |
2009-05-25 |
| 203 |
1070 |
TCL Electronics Holdings Limited:O |
7,000 |
14,700 |
|
0.00 |
2009-05-25 |
| 204 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
21,700 |
|
0.00 |
2009-03-24 |
| 205 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
8,450 |
|
0.00 |
2007-12-05 |
| 206 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
120 |
|
0.00 |
2008-06-12 |
| 207 |
0672 |
Zhong An Group Limited:O |
13,000 |
37,180 |
|
0.00 |
2009-05-21 |
| 208 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 209 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
49,200 |
|
0.00 |
2008-08-07 |
| 210 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,750 |
675 |
|
0.00 |
2008-10-10 |
| 211 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2009-03-06 |
| 212 |
0673 |
China Health Group Limited:O |
1,500 |
288 |
|
0.00 |
2007-06-26 |
| 213 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,592 |
275,310 |
|
0.00 |
2009-05-21 |
| 214 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
29,400 |
|
0.00 |
2009-05-21 |
| 215 |
0279 |
Arta TechFin Corporation Limited:O |
12,020 |
1,202 |
|
0.00 |
2009-05-25 |
| 216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,000 |
715,000 |
|
0.00 |
2009-05-25 |
| 217 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 218 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
10,380 |
|
0.00 |
2009-05-22 |
| 219 |
0190 |
HKC (HOLDINGS) LIMITED:O |
50,148 |
37,110 |
|
0.00 |
2009-05-20 |
| 220 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
25,120 |
|
0.00 |
2009-05-21 |
| 221 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
282,900 |
|
0.00 |
2009-05-25 |
| 222 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2007-10-04 |
| 223 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-05-19 |
| 224 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2008-04-09 |
| 225 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2008-11-19 |
| 226 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,500 |
214,500 |
|
0.00 |
2009-05-25 |
| 227 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
4,000 |
* |
0.00 |
2008-04-29 |
| 228 |
1838 |
China Properties Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2009-05-21 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-10-30 |
| 230 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2008-04-25 |
| 231 |
1207 |
SRE Group Limited:O |
16,000 |
16,320 |
|
0.00 |
2009-02-25 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
68,220 |
|
0.00 |
2009-05-19 |
| 233 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
940 |
|
0.00 |
2007-11-09 |
| 234 |
0196 |
Honghua Group Limited:O |
17,000 |
29,070 |
|
0.00 |
2009-05-19 |
| 235 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2009-05-25 |
| 236 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 237 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,500 |
66,010 |
|
0.00 |
2009-05-25 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
388,000 |
1,136,840 |
|
0.00 |
2009-05-21 |
| 239 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
546 |
|
0.00 |
2008-08-29 |
| 240 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
3,450 |
* |
0.00 |
2008-05-22 |
| 241 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-12-27 |
| 242 |
0307 |
Up Energy Development Group Limited:O |
4,800 |
432 |
|
0.00 |
2007-06-26 |
| 243 |
0826 |
Tiangong International Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2008-01-04 |
| 244 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
46,200 |
|
0.00 |
2009-02-13 |
| 245 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
104,400 |
|
0.00 |
2009-05-22 |
| 246 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
61,320 |
|
0.00 |
2009-04-07 |
| 247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
73,300 |
|
0.00 |
2008-11-13 |
| 248 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
117,200 |
|
0.00 |
2009-05-21 |
| 249 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
68,880 |
|
0.00 |
2009-05-07 |
| 250 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
51,761 |
5,176 |
|
0.00 |
2009-02-06 |
| 251 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
3,213 |
|
0.00 |
2008-01-11 |
| 252 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
148,600 |
|
0.00 |
2009-05-21 |
| 253 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2009-05-06 |
| 254 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,000 |
732,160 |
|
0.00 |
2009-05-22 |
| 255 |
1389 |
Ming An (Holdings) Company Limited (The):O |
12,000 |
15,720 |
|
0.00 |
2008-07-29 |
| 256 |
0272 |
SHUI ON LAND LIMITED:O |
15,500 |
76,725 |
|
0.00 |
2009-05-22 |
| 257 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2008-10-08 |
| 258 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,440 |
|
0.00 |
2009-05-19 |
| 259 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
59,300 |
|
0.00 |
2009-05-11 |
| 260 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
45,000 |
|
0.00 |
2009-05-13 |
| 261 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
153,000 |
|
0.00 |
2009-04-23 |
| 262 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,263 |
6,395 |
* |
0.00 |
2008-07-09 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
267,000 |
1,281,600 |
|
0.00 |
2009-05-18 |
| 264 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2009-05-22 |
| 265 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
445 |
|
0.00 |
2009-01-05 |
| 266 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
396,400 |
|
0.00 |
2009-05-25 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
617,550 |
|
0.00 |
2009-05-22 |
| 268 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
3,180 |
|
0.00 |
2009-04-01 |
| 269 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
40,560 |
|
0.00 |
2009-05-20 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
6,690 |
|
0.00 |
2008-01-29 |
| 271 |
3313 |
Meadville Holdings (BVI) Limited:O |
6,000 |
7,260 |
|
0.00 |
2008-06-03 |
| 272 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2008-08-18 |
| 273 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2007-07-27 |
| 274 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
9,997 |
|
0.00 |
2007-11-06 |
| 275 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
105,000 |
|
0.00 |
2009-05-15 |
| 276 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,000 |
298,560 |
|
0.00 |
2009-05-22 |
| 277 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2009-05-15 |
| 278 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
115,800 |
|
0.00 |
2009-05-19 |
| 279 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2009-01-20 |
| 280 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
60,280 |
|
0.00 |
2009-05-21 |
| 281 |
0147 |
International Business Settlement Holdings Limited:O |
3,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
71,280 |
|
0.00 |
2009-05-14 |
| 283 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
1,700 |
* |
0.00 |
2009-02-06 |
| 284 |
2007 |
Country Garden Holdings Company Limited:O |
40,000 |
147,200 |
|
0.00 |
2009-05-22 |
| 285 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
29,120 |
|
0.00 |
2009-03-31 |
| 286 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
40,920 |
|
0.00 |
2007-06-26 |
| 287 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
8,440 |
|
0.00 |
2008-10-09 |
| 288 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,480 |
|
0.00 |
2009-04-30 |
| 289 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2008-11-12 |
| 290 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
11,060 |
|
0.00 |
2008-04-07 |
| 291 |
0543 |
Pacific Online Limited:O |
2,000 |
3,500 |
|
0.00 |
2008-05-14 |
| 292 |
1688 |
Alibaba.com Limited:O |
10,500 |
151,410 |
|
0.00 |
2009-05-25 |
| 293 |
0789 |
Artini Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2008-05-22 |
| 294 |
1387 |
China Dili Group:O |
40,000 |
64,400 |
|
0.00 |
2009-05-21 |
| 295 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
29,800 |
|
0.00 |
2009-05-25 |
| 296 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,400 |
115,440 |
|
0.00 |
2009-05-20 |
| 297 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
46,500 |
|
0.00 |
2009-05-08 |
| 298 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 299 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 300 |
3339 |
Lonking Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2009-05-21 |
| 301 |
0347 |
Angang Steel Company Limited:H |
2,000 |
21,680 |
|
0.00 |
2009-04-08 |
| 302 |
0753 |
Air China Limited:H |
8,000 |
29,120 |
|
0.00 |
2009-04-20 |
| 303 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
33,240 |
|
0.00 |
2009-03-13 |
| 304 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
18,000 |
1,062 |
|
0.00 |
2009-05-25 |
| 305 |
3323 |
China National Building Material Company Limited:H |
2,000 |
33,360 |
|
0.00 |
2009-05-19 |
| 306 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2008-07-25 |
| 307 |
3328 |
Bank of Communications Co., Ltd.:H |
37,000 |
249,010 |
|
0.00 |
2009-05-12 |
| 308 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
22,400 |
* |
0.00 |
2008-11-18 |
| 309 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2007-08-13 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
16,000 |
69,120 |
|
0.00 |
2009-05-19 |
| 311 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
2,920 |
|
0.00 |
2009-03-31 |
| 312 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
905 |
|
0.00 |
2007-12-18 |
| 313 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2008-09-18 |
| 314 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,015 |
15 |
|
0.00 |
2008-05-06 |
| 315 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,060 |
|
0.00 |
2009-05-25 |
| 316 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2008-12-12 |
| 317 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
21,560 |
|
0.00 |
2008-01-02 |
| 318 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2009-01-15 |
| 319 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
910 |
|
0.00 |
2007-09-19 |
| 320 |
2038 |
FIH Mobile Limited:O |
7,000 |
36,050 |
|
0.00 |
2009-05-18 |
| 321 |
1766 |
CRRC Corporation Limited:H |
2,000 |
8,640 |
|
0.00 |
2009-05-08 |
| 322 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2007-08-09 |
| 323 |
0933 |
Viva Goods Company Limited:O |
2,000 |
118 |
|
0.00 |
2007-07-30 |
| 324 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,340 |
|
0.00 |
2009-03-19 |
| 325 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
213,000 |
1,020,270 |
|
0.00 |
2009-05-22 |
| 326 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
22,760 |
|
0.00 |
2009-05-11 |
| 327 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
31,400 |
|
0.00 |
2009-04-29 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
16,980 |
|
0.00 |
2008-09-08 |
| 329 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2007-10-31 |
| 330 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2009-05-14 |
| 331 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-09-17 |
| 332 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,180 |
|
0.00 |
2008-10-10 |
| 333 |
0883 |
CNOOC LIMITED:O |
27,000 |
260,550 |
|
0.00 |
2009-05-25 |
| 334 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
21,504 |
|
0.00 |
2009-05-14 |
| 335 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,825 |
|
0.00 |
2009-04-07 |
| 336 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
3,120 |
|
0.00 |
2008-01-03 |
| 337 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
21,420 |
|
0.00 |
2009-03-31 |
| 338 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
7,300 |
|
0.00 |
2008-10-17 |
| 339 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
16,600 |
|
0.00 |
2009-05-21 |
| 340 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2009-05-13 |
| 341 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207 |
306 |
|
0.00 |
2008-12-22 |
| 342 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,240 |
|
0.00 |
2009-01-19 |
| 343 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
580 |
|
0.00 |
2007-06-26 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
13,480 |
|
0.00 |
2009-05-12 |
| 345 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
117 |
|
0.00 |
2007-06-26 |
| 346 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
4,920 |
|
0.00 |
2009-05-15 |
| 347 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
820 |
|
0.00 |
2008-01-22 |
| 348 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
41,950 |
|
0.00 |
2009-03-25 |
| 349 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,100 |
|
0.00 |
2009-05-08 |
| 350 |
0500 |
Frontier Services Group Limited:O |
470 |
240 |
|
0.00 |
2007-06-26 |
| 351 |
0491 |
Emperor Culture Group Limited:O |
750 |
52 |
|
0.00 |
2007-06-26 |
| 352 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,500 |
168 |
|
0.00 |
2008-09-22 |
| 353 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
60 |
|
0.00 |
2007-10-31 |
| 354 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
8,520 |
|
0.00 |
2009-04-06 |
| 355 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,800 |
|
0.00 |
2009-05-13 |
| 356 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,840 |
|
0.00 |
2008-12-08 |
| 357 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
24,550 |
|
0.00 |
2009-04-29 |
| 358 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
7,540 |
|
0.00 |
2009-05-21 |
| 359 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,700 |
26,180 |
|
0.00 |
2009-04-29 |
| 360 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
60,080 |
|
0.00 |
2009-05-21 |
| 361 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
37,200 |
|
0.00 |
2009-05-25 |
| 362 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
110 |
|
0.00 |
2008-02-19 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
20 |
|
0.00 |
2008-05-20 |
