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 |
2309 |
ZO Future Group:O |
22,910,000 |
11,225,900 |
|
1.87 |
2009-06-22 |
| 2 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,081,960 |
238,031 |
|
1.46 |
2009-05-21 |
| 3 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,827,495 |
258,307 |
|
0.70 |
2009-06-22 |
| 4 |
1142 |
E&P Global Holdings Limited:O |
35,280,000 |
2,716,560 |
|
0.56 |
2009-06-22 |
| 5 |
1222 |
WANG ON GROUP LIMITED:O |
11,444,128 |
1,888,281 |
|
0.51 |
2009-06-22 |
| 6 |
0202 |
EverChina Int'l Holdings Company Limited:O |
93,090,000 |
5,119,950 |
|
0.46 |
2009-06-19 |
| 7 |
0530 |
Goldin Financial Holdings Limited:O |
4,095,075 |
2,620,848 |
|
0.43 |
2009-06-18 |
| 8 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
9,940,000 |
1,192,800 |
* |
0.39 |
2009-02-19 |
| 9 |
0749 |
Master Glory Group Limited:Wrnt |
144,000 |
19,872 |
|
0.24 |
2009-05-27 |
| 10 |
1226 |
China Investment and Finance Group Limited (KY):O |
144,000 |
69,120 |
|
0.20 |
2009-02-18 |
| 11 |
0109 |
Good Resources Holdings Limited:O |
15,462,345 |
618,494 |
* |
0.20 |
2009-06-19 |
| 12 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,350,000 |
278,050 |
|
0.16 |
2009-06-11 |
| 13 |
0989 |
China Changbaishan International Holdings Limited:O |
3,706,000 |
474,368 |
|
0.13 |
2009-05-14 |
| 14 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
100,000 |
41,500 |
|
0.12 |
2009-06-08 |
| 15 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,130,000 |
1,412,500 |
|
0.12 |
2009-06-22 |
| 16 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
72,000 |
|
0.12 |
2009-06-03 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
2,206,177 |
110,309 |
|
0.11 |
2009-04-28 |
| 18 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,613,200 |
135,509 |
|
0.11 |
2009-06-22 |
| 19 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
388,126 |
3,881 |
|
0.11 |
2008-06-18 |
| 20 |
0431 |
Greater China Financial Holdings Limited:O |
304,000 |
91,200 |
|
0.10 |
2008-08-20 |
| 21 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
270,000 |
459,000 |
|
0.10 |
2009-06-22 |
| 22 |
0585 |
Imagi International Holdings Limited:O |
1,350,000 |
715,500 |
|
0.08 |
2009-06-17 |
| 23 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,200,000 |
318,000 |
|
0.05 |
2009-06-11 |
| 24 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
120,000 |
|
0.05 |
2009-06-23 |
| 25 |
0901 |
Goldstone Investment Group Limited:O |
500,000 |
60,500 |
|
0.05 |
2009-06-16 |
| 26 |
0163 |
Emperor International Holdings Limited:O |
872,000 |
915,600 |
|
0.05 |
2009-06-16 |
| 27 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
12,300 |
|
0.05 |
2009-05-11 |
| 28 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
200,000 |
696,000 |
|
0.04 |
2009-06-23 |
| 29 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
316,000 |
41,396 |
|
0.04 |
2009-06-16 |
| 30 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
900,000 |
427,500 |
|
0.04 |
2009-06-23 |
| 31 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
410,000 |
442,800 |
|
0.04 |
2009-06-16 |
| 32 |
0342 |
NewOcean Energy Holdings Limited:O |
388,000 |
182,360 |
|
0.04 |
2009-06-10 |
| 33 |
0166 |
New Times Corporation Limited (BM):O |
1,300,000 |
715,000 |
|
0.04 |
2009-06-17 |
| 34 |
8117 |
China Primary Energy Holdings Limited:O |
3,100,000 |
192,200 |
|
0.04 |
2009-06-12 |
| 35 |
3838 |
China Starch Holdings Limited:O |
920,000 |
542,800 |
|
0.04 |
2009-05-26 |
| 36 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
281,000 |
77,275 |
|
0.03 |
2009-06-23 |
| 37 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,360,000 |
144,480 |
|
0.03 |
2009-06-23 |
| 38 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
325,682 |
446,184 |
|
0.03 |
2009-06-08 |
| 39 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
780,000 |
78,780 |
|
0.03 |
2009-04-29 |
| 40 |
8019 |
Hao Wen Holdings Limited:O |
215,000 |
24,510 |
|
0.03 |
2007-10-31 |
| 41 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
423,600 |
279,576 |
* |
0.03 |
2007-09-12 |
| 42 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
2,600 |
|
0.03 |
2009-06-01 |
| 43 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
38,000 |
|
0.03 |
2008-01-30 |
| 44 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
100,000 |
6,800 |
|
0.03 |
2009-06-18 |
| 45 |
0990 |
Deep Source Holdings Limited:O |
230,000 |
35,650 |
|
0.03 |
2009-05-11 |
| 46 |
8043 |
ERA Mining Machinery Limited:O |
100,000 |
22,000 |
|
0.03 |
2008-10-24 |
| 47 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
12,600 |
|
0.02 |
2007-06-26 |
| 48 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,458,474 |
167,725 |
|
0.02 |
2009-06-12 |
| 49 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
970,000 |
3,307,700 |
|
0.02 |
2009-06-19 |
| 50 |
0822 |
Ka Shui International Holdings Limited:O |
202,000 |
58,580 |
|
0.02 |
2008-05-16 |
| 51 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
880,000 |
203,280 |
|
0.02 |
2009-06-16 |
| 52 |
0275 |
Master Glory Group Limited:O |
100,000 |
59,000 |
|
0.02 |
2009-06-15 |
| 53 |
0985 |
CST Holding (HK) Limited (KY):O |
689,600 |
179,296 |
|
0.02 |
2009-06-18 |
| 54 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
238,000 |
57,596 |
|
0.02 |
2008-08-25 |
| 55 |
0456 |
New City Development Group Limited:O |
56,000 |
14,840 |
* |
0.02 |
2007-06-26 |
| 56 |
0372 |
PT International Development Corporation Limited:O |
153,278 |
85,836 |
|
0.02 |
2009-05-27 |
| 57 |
0076 |
Elate Holdings Limited:O |
2,202,000 |
101,292 |
|
0.02 |
2009-06-16 |
| 58 |
0626 |
Public Financial Holdings Limited:O |
220,000 |
704,000 |
|
0.02 |
2009-06-23 |
| 59 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
850,000 |
242,250 |
|
0.02 |
2009-06-23 |
| 60 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
208,000 |
193,440 |
|
0.02 |
2008-09-09 |
| 61 |
0745 |
China National Culture Group Limited:O |
268,000 |
77,720 |
|
0.02 |
2009-05-26 |
| 62 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
50,700 |
|
0.02 |
2009-06-22 |
| 63 |
0779 |
PT International Development Corporation Limited:Wrnt |
90,000 |
900 |
|
0.02 |
2008-11-07 |
| 64 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
506,000 |
32,384 |
|
0.02 |
2009-06-12 |
| 65 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,120,000 |
168,000 |
|
0.02 |
2009-06-19 |
| 66 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
650,000 |
90,350 |
|
0.02 |
2009-06-10 |
| 67 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
810,000 |
696,600 |
|
0.02 |
2009-06-23 |
| 68 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
158,500 |
40,418 |
|
0.02 |
2009-06-23 |
| 69 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
250,000 |
86,250 |
|
0.01 |
2009-06-16 |
| 70 |
8171 |
China Trends Holdings Limited:O |
96,000 |
11,232 |
* |
0.01 |
2007-06-27 |
| 71 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
168,000 |
1,614,480 |
|
0.01 |
2009-06-19 |
| 72 |
8166 |
China Eco-Farming Limited:O |
10,000 |
16,800 |
|
0.01 |
2009-06-09 |
| 73 |
0666 |
SHK Hong Kong Industries Limited:O |
460,000 |
62,560 |
|
0.01 |
2009-06-03 |
| 74 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
150,000 |
126,000 |
|
0.01 |
2008-10-15 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
360,000 |
266,400 |
|
0.01 |
2009-06-18 |
| 76 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
6,160 |
|
0.01 |
2009-05-20 |
| 77 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
31,000 |
|
0.01 |
2009-05-04 |
| 78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
163,200 |
|
0.01 |
2009-06-10 |
| 79 |
1215 |
Kai Yuan Holdings Limited:O |
1,040,000 |
254,800 |
|
0.01 |
2009-06-23 |
| 80 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
17,600 |
8,448 |
|
0.01 |
2007-06-26 |
| 81 |
0241 |
Alibaba Health Information Technology Limited:O |
400,000 |
102,000 |
|
0.01 |
2009-06-16 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
260,000 |
161,200 |
|
0.01 |
2009-06-09 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
166,000 |
456,500 |
|
0.01 |
2009-06-23 |
| 84 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
15,000 |
* |
0.01 |
2008-01-09 |
| 85 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
36,000 |
|
0.01 |
2009-06-12 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
206,700 |
|
0.01 |
2009-06-23 |
| 87 |
8022 |
Evershine Group Holdings Limited:O |
50,000 |
30,500 |
|
0.01 |
2008-07-03 |
| 88 |
0453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
100,000 |
1,000 |
|
0.01 |
2008-02-22 |
| 89 |
0245 |
China Vered Financial Holding Corporation Limited:O |
634,000 |
63,400 |
|
0.01 |
2009-06-18 |
| 90 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
27,000 |
|
0.01 |
2009-06-22 |
| 91 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
72,540 |
|
0.01 |
2009-06-16 |
| 92 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
18,400 |
|
0.01 |
2009-06-01 |
| 93 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
34,400 |
|
0.01 |
2009-06-10 |
| 94 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,115,000 |
140,490 |
|
0.01 |
2009-06-11 |
| 95 |
8206 |
Shentong Robot Education Group Company Limited:O |
60,000 |
45,600 |
|
0.01 |
2007-06-26 |
| 96 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2009-06-23 |
| 97 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
19,200 |
|
0.01 |
2009-06-23 |
| 98 |
0209 |
Winshine Science Company Limited:O |
32,000 |
9,280 |
|
0.01 |
2009-06-22 |
| 99 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
103,600 |
|
0.01 |
2009-06-16 |
| 100 |
0451 |
GCL New Energy Holdings Limited:O |
3,750 |
7,500 |
|
0.01 |
2008-07-17 |
| 101 |
1104 |
APAC Resources Limited:O |
300,000 |
216,000 |
|
0.01 |
2009-05-06 |
| 102 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
22,800 |
|
0.01 |
2009-06-23 |
| 103 |
1051 |
G-Resources Group Limited:O |
50,000 |
75,000 |
|
0.01 |
2009-06-17 |
| 104 |
0009 |
KEYNE LTD:O |
128,000 |
37,760 |
|
0.01 |
2009-05-29 |
| 105 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
7,452 |
|
0.01 |
2008-05-21 |
| 106 |
0690 |
Uni-Bio Science Group Limited:O |
750,000 |
78,000 |
|
0.01 |
2009-05-20 |
| 107 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
29,760 |
|
0.01 |
2009-06-01 |
| 108 |
0717 |
Emperor Capital Group Limited:O |
40,000 |
15,800 |
|
0.01 |
2009-04-22 |
| 109 |
1180 |
Paradise Entertainment Limited (BM):O |
250,000 |
10,500 |
|
0.01 |
2009-06-23 |
| 110 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
180,000 |
783,000 |
|
0.01 |
2009-06-23 |
| 111 |
0419 |
Hony Media Group:O |
1,000,000 |
57,000 |
|
0.01 |
2009-06-19 |
| 112 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,800 |
97,128 |
|
0.01 |
2009-06-08 |
| 113 |
0537 |
Ruixin International Holdings Limited:Wrnt |
40,000 |
400 |
|
0.01 |
2008-01-07 |
| 114 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
5,000 |
|
0.01 |
2008-06-26 |
| 115 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
257,300 |
|
0.01 |
2009-06-10 |
| 116 |
0261 |
GBA Holdings Limited:O |
3,360,000 |
36,960 |
|
0.01 |
2009-06-04 |
| 117 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2009-06-09 |
| 118 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
75,400 |
|
0.00 |
2009-06-10 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
469,900 |
|
0.00 |
2009-06-19 |
| 120 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
13,000 |
* |
0.00 |
2009-06-23 |
| 121 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-05-08 |
| 122 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
280,000 |
54,600 |
|
0.00 |
2008-10-15 |
| 123 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
74,200 |
|
0.00 |
2009-06-08 |
| 124 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2009-05-20 |
| 125 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
238,400 |
|
0.00 |
2009-06-08 |
| 126 |
0613 |
Planetree International Development Limited:O |
420,000 |
39,060 |
|
0.00 |
2009-06-19 |
| 127 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
50,000 |
180,000 |
|
0.00 |
2009-06-22 |
| 128 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,900 |
|
0.00 |
2009-06-22 |
| 129 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
16,700 |
|
0.00 |
2008-11-25 |
| 130 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2008-07-11 |
| 131 |
1886 |
China Huiyuan Juice Group Limited:O |
60,000 |
330,000 |
|
0.00 |
2009-04-29 |
| 132 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
9,455 |
|
0.00 |
2009-06-03 |
| 133 |
0269 |
China Resources and Transportation Group Limited:O |
402,400 |
42,252 |
|
0.00 |
2009-03-03 |
| 134 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
45,000 |
|
0.00 |
2009-06-15 |
| 135 |
0353 |
Energy International Investments Holdings Limited:O |
160,000 |
20,800 |
|
0.00 |
2009-06-10 |
| 136 |
1208 |
MMG Limited (HK):O |
80,000 |
156,800 |
|
0.00 |
2009-06-11 |
| 137 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
4,905 |
|
0.00 |
2007-06-26 |
| 138 |
0673 |
China Health Group Limited:O |
9,000 |
2,115 |
|
0.00 |
2008-06-16 |
| 139 |
8239 |
Capital Finance Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2009-05-12 |
| 140 |
0340 |
Tongguan Gold Group Limited:O |
230,000 |
105,800 |
|
0.00 |
2009-06-23 |
| 141 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
59,800 |
|
0.00 |
2009-06-18 |
| 142 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
23,800 |
|
0.00 |
2007-12-10 |
| 143 |
1883 |
CITIC Telecom International Holdings Limited:O |
71,000 |
124,960 |
|
0.00 |
2007-10-16 |
| 144 |
0645 |
Ares Asia Limited:O |
12,000 |
6,240 |
|
0.00 |
2008-09-24 |
| 145 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
155,000 |
116,250 |
|
0.00 |
2009-06-03 |
| 146 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,400 |
1,330 |
|
0.00 |
2009-05-21 |
| 147 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 148 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
1,800 |
|
0.00 |
2007-11-01 |
| 149 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,000 |
36,800 |
|
0.00 |
2009-06-23 |
| 150 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,503 |
776 |
|
0.00 |
2009-06-19 |
| 151 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
606,960 |
|
0.00 |
2009-06-22 |
| 152 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,420 |
* |
0.00 |
2008-06-18 |
| 153 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,000 |
12,600 |
|
0.00 |
2009-05-21 |
| 154 |
0138 |
CCT Fortis Holdings Limited:O |
20,600 |
12,566 |
|
0.00 |
2008-05-28 |
| 155 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
90,000 |
|
0.00 |
2009-06-11 |
| 156 |
3313 |
Meadville Holdings (BVI) Limited:O |
61,000 |
84,790 |
|
0.00 |
2009-06-23 |
| 157 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
62,310 |
|
0.00 |
2008-11-14 |
| 158 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
148,000 |
|
0.00 |
2009-06-11 |
| 159 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
129,800 |
|
0.00 |
2009-04-03 |
| 160 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2007-10-02 |
| 161 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,035 |
724 |
|
0.00 |
2009-06-05 |
| 162 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
21,600 |
|
0.00 |
2009-02-10 |
| 163 |
0190 |
HKC (HOLDINGS) LIMITED:O |
243,000 |
155,520 |
|
0.00 |
2009-06-23 |
| 164 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
86,880 |
|
0.00 |
2008-10-10 |
| 165 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
258,000 |
36,378 |
|
0.00 |
2009-04-20 |
| 166 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
382,500 |
198,900 |
|
0.00 |
2009-06-03 |
| 167 |
0344 |
Long Well International Holdings Limited:Wrnt |
4,333 |
737 |
|
0.00 |
2009-03-24 |
| 168 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
10,700 |
|
0.00 |
2009-02-23 |
| 169 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,000 |
13,170 |
|
0.00 |
2009-05-20 |
| 170 |
1196 |
Realord Group Holdings Limited:O |
15,672 |
4,231 |
|
0.00 |
2008-07-04 |
| 171 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,297 |
11,434 |
|
0.00 |
2009-06-12 |
| 172 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
20,915 |
209 |
|
0.00 |
2008-03-12 |
| 173 |
8063 |
Global Mastermind Holdings Limited:O |
3,040 |
2,523 |
|
0.00 |
2008-09-16 |
| 174 |
3868 |
Qunxing Paper Holdings Company Limited:O |
24,000 |
82,800 |
|
0.00 |
2009-06-19 |
| 175 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2009-01-21 |
| 176 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
12,400 |
|
0.00 |
2009-06-10 |
| 177 |
0910 |
China Sandi Holdings Limited:O |
122,000 |
50,630 |
|
0.00 |
2009-06-22 |
| 178 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
147,700 |
|
0.00 |
2009-06-08 |
| 179 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2008-07-02 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
206,580 |
|
0.00 |
2009-06-12 |
| 181 |
0705 |
Ding He Mining Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-06-10 |
| 182 |
8061 |
ACROSSASIA LIMITED:O |
112,000 |
9,296 |
|
0.00 |
2009-06-17 |
| 183 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 184 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,800 |
* |
0.00 |
2008-04-07 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2009-06-22 |
| 186 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
28,000 |
|
0.00 |
2009-06-15 |
| 187 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2007-12-21 |
| 188 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
3,800 |
|
0.00 |
2008-02-12 |
| 189 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2009-06-18 |
| 190 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
8,650 |
* |
0.00 |
2009-05-21 |
| 191 |
2369 |
Coolpad Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-03-23 |
| 192 |
0143 |
Guoan International Limited:O |
100,000 |
6,400 |
|
0.00 |
2009-06-15 |
| 193 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
68,000 |
47,600 |
|
0.00 |
2009-02-12 |
| 194 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
26,000 |
154,180 |
|
0.00 |
2009-06-02 |
| 195 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
7,800 |
* |
0.00 |
2009-06-22 |
| 196 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,760 |
8,856 |
|
0.00 |
2009-02-10 |
| 197 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,526 |
21,063 |
|
0.00 |
2009-06-23 |
| 198 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,000 |
306,820 |
|
0.00 |
2009-06-23 |
| 199 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
2,650 |
|
0.00 |
2007-09-24 |
| 200 |
0347 |
Angang Steel Company Limited:H |
18,000 |
223,200 |
|
0.00 |
2009-06-16 |
| 201 |
0959 |
Century Entertainment International Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2008-09-19 |
| 202 |
0490 |
ITC Properties Group Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2008-08-07 |
| 203 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
3,480 |
* |
0.00 |
2007-06-26 |
| 204 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
16,800 |
|
0.00 |
2009-04-17 |
| 205 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
5,580 |
|
0.00 |
2008-11-05 |
| 206 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
13,468 |
|
0.00 |
2009-06-17 |
| 207 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2009-06-10 |
| 208 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202,513 |
9,518 |
|
0.00 |
2009-06-12 |
| 209 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
30,400 |
|
0.00 |
2009-06-16 |
| 210 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
1,904 |
|
0.00 |
2008-09-18 |
| 211 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
68,300 |
|
0.00 |
2009-06-16 |
| 212 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
18,900 |
|
0.00 |
2009-04-24 |
| 213 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
5,440 |
|
0.00 |
2009-05-20 |
| 214 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
64,020 |
|
0.00 |
2009-05-19 |
| 215 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
6,480 |
|
0.00 |
2008-01-23 |
| 216 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2007-06-26 |
| 217 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
22,000 |
21,120 |
|
0.00 |
2008-08-28 |
| 218 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
51,480 |
|
0.00 |
2009-03-18 |
| 219 |
0297 |
Sinofert Holdings Limited:O |
100,200 |
395,790 |
|
0.00 |
2009-06-15 |
| 220 |
0008 |
PCCW LIMITED:O |
96,404 |
199,556 |
|
0.00 |
2009-05-11 |
| 221 |
0869 |
Playmates Toys Limited:O |
7,000 |
1,120 |
|
0.00 |
2009-05-06 |
| 222 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
147,000 |
|
0.00 |
2009-06-23 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
52,000 |
103,480 |
|
0.00 |
2009-06-16 |
| 224 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
310,450 |
|
0.00 |
2009-06-23 |
| 225 |
0498 |
Blue River Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2009-06-05 |
| 226 |
0106 |
Landsea Green Management Limited:O |
16,000 |
4,160 |
|
0.00 |
2007-08-31 |
| 227 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2008-10-30 |
| 228 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
11,000 |
|
0.00 |
2008-09-16 |
| 229 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 230 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2008-08-20 |
| 231 |
0199 |
ITC Properties Group Limited:O |
6,000 |
7,080 |
|
0.00 |
2009-03-31 |
| 232 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
33,800 |
|
0.00 |
2009-06-12 |
| 233 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2009-01-20 |
| 234 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
12,320 |
|
0.00 |
2009-06-23 |
| 235 |
0835 |
Asia Coal Limited:O |
20,005 |
5,701 |
|
0.00 |
2009-06-02 |
| 236 |
0819 |
Tianneng Power International Limited:O |
12,000 |
26,640 |
|
0.00 |
2009-06-23 |
| 237 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
10,575 |
|
0.00 |
2007-06-26 |
| 238 |
2038 |
FIH Mobile Limited:O |
82,000 |
416,560 |
|
0.00 |
2009-06-18 |
| 239 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
43,200 |
|
0.00 |
2009-04-27 |
| 240 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
91,636 |
23,825 |
|
0.00 |
2009-06-10 |
| 241 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
138,600 |
|
0.00 |
2009-06-22 |
| 242 |
0862 |
Vision Values Holdings Limited:O |
1,100 |
3,740 |
|
0.00 |
2007-09-12 |
| 243 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2007-11-14 |
| 244 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 245 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
95,200 |
|
0.00 |
2009-06-18 |
| 246 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,940 |
|
0.00 |
2009-05-04 |
| 247 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2008-10-22 |
| 248 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
21,140 |
|
0.00 |
2008-10-23 |
| 249 |
0033 |
International Genius Company:O |
2,000 |
2,160 |
|
0.00 |
2007-11-28 |
| 250 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
1,260 |
|
0.00 |
2007-09-06 |
| 251 |
0755 |
DevGreat Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2009-06-18 |
| 252 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,066 |
2,026 |
|
0.00 |
2007-06-26 |
| 253 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
11,650 |
|
0.00 |
2009-03-23 |
| 254 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
102,600 |
|
0.00 |
2007-11-13 |
| 255 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2009-06-09 |
| 256 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
480 |
5 |
|
0.00 |
2008-11-11 |
| 257 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2009-06-11 |
| 258 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
15,000 |
150 |
|
0.00 |
2008-08-08 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,000 |
862,920 |
|
0.00 |
2009-06-23 |
| 260 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,975 |
20 |
|
0.00 |
2008-01-03 |
| 261 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
2,600 |
|
0.00 |
2009-06-10 |
| 262 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
42,020 |
|
0.00 |
2009-06-09 |
| 263 |
0149 |
China Agri-Products Exchange Limited:O |
21,500 |
5,483 |
|
0.00 |
2007-11-22 |
| 264 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 265 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
37,100 |
|
0.00 |
2009-01-09 |
| 266 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,400 |
26,814 |
|
0.00 |
2007-11-14 |
| 267 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,650 |
5,247 |
|
0.00 |
2008-06-19 |
| 268 |
0672 |
Zhong An Group Limited:O |
13,000 |
36,400 |
|
0.00 |
2009-06-03 |
| 269 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,000 |
2,040 |
|
0.00 |
2009-06-15 |
| 270 |
2883 |
China Oilfield Services Limited:H |
10,000 |
85,000 |
|
0.00 |
2009-04-22 |
| 271 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2009-06-16 |
| 272 |
1182 |
Success Dragon International Holdings Limited:O |
40,150 |
5,701 |
|
0.00 |
2009-06-10 |
| 273 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
189,800 |
|
0.00 |
2009-05-11 |
| 274 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
31,500 |
|
0.00 |
2007-10-08 |
| 275 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
6,440 |
|
0.00 |
2008-06-10 |
| 276 |
0546 |
Fufeng Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2007-12-20 |
| 277 |
0123 |
Yuexiu Property Company Limited:O |
42,000 |
70,560 |
|
0.00 |
2009-05-18 |
| 278 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
21,600 |
|
0.00 |
2009-06-23 |
| 279 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,555 |
2,880 |
|
0.00 |
2008-10-03 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
32,343 |
91,854 |
|
0.00 |
2009-06-18 |
| 281 |
0397 |
Minerva Group Holding Limited:O |
1,800 |
1,026 |
|
0.00 |
2009-05-22 |
| 282 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2007-07-09 |
| 283 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2009-06-16 |
| 284 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
145,000 |
|
0.00 |
2009-06-22 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
112,000 |
42,000 |
|
0.00 |
2009-06-17 |
| 286 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
954 |
|
0.00 |
2007-06-26 |
| 287 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
1,904 |
|
0.00 |
2009-03-09 |
| 288 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-12-21 |
| 289 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
14,600 |
|
0.00 |
2009-02-12 |
| 290 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
656 |
|
0.00 |
2007-09-11 |
| 291 |
8007 |
Global Strategic Group Limited:O |
700 |
427 |
|
0.00 |
2009-05-29 |
| 292 |
1224 |
C C Land Holdings Limited:O |
10,000 |
47,800 |
|
0.00 |
2009-06-12 |
| 293 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
1,170 |
|
0.00 |
2008-08-07 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
55,000 |
253,550 |
|
0.00 |
2009-06-15 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
331,000 |
1,128,710 |
|
0.00 |
2009-06-23 |
| 296 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
2,112 |
|
0.00 |
2009-04-21 |
| 297 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
114,000 |
|
0.00 |
2009-06-17 |
| 298 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
25,200 |
|
0.00 |
2009-06-11 |
| 299 |
0140 |
SANYUAN GROUP LIMITED:O |
4,000 |
600 |
* |
0.00 |
2007-06-26 |
| 300 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
1,650 |
|
0.00 |
2008-09-24 |
| 301 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
12,720 |
|
0.00 |
2008-09-08 |
| 303 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2009-05-25 |
| 304 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
21,690 |
|
0.00 |
2009-06-22 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
743,850 |
|
0.00 |
2009-06-19 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
58,200 |
|
0.00 |
2009-06-19 |
| 307 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2008-12-30 |
| 308 |
1389 |
Ming An (Holdings) Company Limited (The):O |
10,000 |
15,300 |
|
0.00 |
2009-02-10 |
| 309 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
570 |
|
0.00 |
2008-08-18 |
| 310 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
13,020 |
|
0.00 |
2009-06-23 |
| 311 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2009-06-08 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,360 |
|
0.00 |
2008-12-22 |
| 313 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2009-06-23 |
| 314 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
109,330 |
|
0.00 |
2009-06-19 |
| 315 |
0806 |
Value Partners Group Limited:O |
5,000 |
16,400 |
|
0.00 |
2008-09-26 |
| 316 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
19,920 |
|
0.00 |
2009-04-20 |
| 317 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
20,480 |
|
0.00 |
2009-04-24 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
8,640 |
|
0.00 |
2009-06-23 |
| 319 |
0968 |
Little Sheep Group Limited:O |
3,000 |
9,270 |
|
0.00 |
2009-05-20 |
| 320 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2009-02-12 |
| 321 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
98,800 |
|
0.00 |
2009-06-11 |
| 322 |
0753 |
Air China Limited:H |
12,000 |
41,400 |
|
0.00 |
2009-06-09 |
| 323 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
8,400 |
|
0.00 |
2009-06-10 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,750 |
77,888 |
|
0.00 |
2009-06-11 |
| 325 |
1893 |
China National Materials Company Limited:H |
3,000 |
18,870 |
|
0.00 |
2009-06-18 |
| 326 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
70,240 |
|
0.00 |
2009-04-15 |
| 327 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2009-04-29 |
| 328 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
22,820 |
|
0.00 |
2009-06-19 |
| 329 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2007-07-05 |
| 330 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,550 |
|
0.00 |
2008-05-07 |
| 331 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
29,540 |
|
0.00 |
2009-06-23 |
| 332 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
51,200 |
|
0.00 |
2009-06-19 |
| 333 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,123 |
|
0.00 |
2007-06-26 |
| 334 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
46,200 |
|
0.00 |
2008-11-10 |
| 335 |
0267 |
CITIC Limited (HK):O |
8,000 |
117,280 |
|
0.00 |
2009-06-12 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
271,040 |
|
0.00 |
2009-06-19 |
| 337 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2009-05-08 |
| 338 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2008-12-11 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
80,550 |
|
0.00 |
2009-05-06 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
47,880 |
|
0.00 |
2008-10-16 |
| 341 |
0603 |
China Oil And Gas Group Limited:O |
9,000 |
3,285 |
|
0.00 |
2007-06-26 |
| 342 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
182 |
|
0.00 |
2007-06-26 |
| 343 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2008-10-27 |
| 344 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-12-29 |
| 345 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
27,480 |
|
0.00 |
2009-04-24 |
| 346 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,381 |
75,903 |
|
0.00 |
2009-06-19 |
| 347 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,580 |
|
0.00 |
2009-05-07 |
| 348 |
3323 |
China National Building Material Company Limited:H |
2,000 |
29,000 |
|
0.00 |
2009-06-16 |
| 349 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2008-10-28 |
| 350 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
957 |
|
0.00 |
2009-04-22 |
| 351 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2009-03-20 |
| 352 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2007-10-02 |
| 353 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2008-01-28 |
| 354 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,220 |
|
0.00 |
2009-04-20 |
| 355 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
7,100 |
|
0.00 |
2009-06-22 |
| 356 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
34,680 |
|
0.00 |
2009-05-22 |
| 357 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
49,020 |
|
0.00 |
2009-05-06 |
| 359 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
3,740 |
|
0.00 |
2008-10-24 |
| 360 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
18,380 |
|
0.00 |
2009-06-17 |
| 361 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
57,440 |
|
0.00 |
2009-04-24 |
| 362 |
1688 |
Alibaba.com Limited:O |
5,500 |
71,720 |
|
0.00 |
2009-06-16 |
| 363 |
0933 |
Viva Goods Company Limited:O |
2,225 |
263 |
|
0.00 |
2008-07-17 |
| 364 |
0543 |
Pacific Online Limited:O |
1,000 |
1,890 |
|
0.00 |
2008-06-30 |
| 365 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
50,480 |
|
0.00 |
2009-05-20 |
| 366 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,440 |
|
0.00 |
2009-04-17 |
| 367 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,510 |
|
0.00 |
2007-10-09 |
| 368 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,540 |
|
0.00 |
2008-02-29 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
23,360 |
|
0.00 |
2009-06-05 |
| 370 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,600 |
386 |
|
0.00 |
2008-08-25 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
31,200 |
|
0.00 |
2009-06-16 |
| 372 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
24,200 |
|
0.00 |
2009-06-23 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
48,860 |
|
0.00 |
2009-06-19 |
| 374 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,000 |
|
0.00 |
2007-07-17 |
| 375 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
43,100 |
|
0.00 |
2009-02-09 |
| 376 |
0094 |
Greenheart Group Limited:O |
250 |
215 |
|
0.00 |
2009-02-16 |
| 377 |
0378 |
FDG Kinetic Limited:O |
350 |
662 |
|
0.00 |
2009-06-09 |
| 378 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2008-07-30 |
| 379 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
800 |
91,760 |
|
0.00 |
2009-06-19 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
61,000 |
315,370 |
|
0.00 |
2009-06-23 |
| 381 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
148,540 |
|
0.00 |
2009-06-18 |
| 382 |
0979 |
Green Energy Group Limited:O |
250 |
145 |
|
0.00 |
2007-06-26 |
| 383 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
66,360 |
|
0.00 |
2009-06-05 |
| 384 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2008-07-23 |
| 385 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
14,010 |
|
0.00 |
2009-05-27 |
| 386 |
0373 |
ALLIED GROUP LIMITED (HK):O |
163 |
2,918 |
|
0.00 |
2007-06-26 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
685 |
|
0.00 |
2009-02-12 |
| 388 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
3,642 |
|
0.00 |
2009-06-23 |
| 389 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,600 |
|
0.00 |
2007-09-28 |
| 390 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
3,270 |
|
0.00 |
2008-01-30 |
| 391 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
128,000 |
727,040 |
|
0.00 |
2009-06-23 |
| 392 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
96,960 |
|
0.00 |
2009-06-15 |
| 393 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
24,120 |
|
0.00 |
2009-06-17 |
| 394 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
7,700 |
|
0.00 |
2008-03-26 |
| 395 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2009-04-08 |
| 396 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,122 |
1,201 |
|
0.00 |
2009-03-03 |
| 397 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
27,690 |
|
0.00 |
2008-11-26 |
| 398 |
3938 |
Samling Global Limited:O |
2,000 |
1,020 |
|
0.00 |
2008-09-22 |
| 399 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
316 |
|
0.00 |
2009-06-19 |
| 400 |
1049 |
Celestial Asia Securities Holdings Limited:O |
80 |
144 |
|
0.00 |
2008-06-25 |
| 401 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,890 |
|
0.00 |
2008-05-09 |
| 402 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
320 |
|
0.00 |
2009-05-06 |
| 403 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
50,900 |
|
0.00 |
2009-06-23 |
| 404 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
89,150 |
|
0.00 |
2009-03-17 |
| 405 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2009-05-26 |
| 406 |
0474 |
Aceso Life Science Group Limited:O |
132 |
108 |
|
0.00 |
2009-05-11 |
| 407 |
0196 |
Honghua Group Limited:O |
1,000 |
1,800 |
|
0.00 |
2009-06-02 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
53,130 |
|
0.00 |
2009-06-12 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
5,144 |
333,074 |
|
0.00 |
2009-06-03 |
| 410 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
24,400 |
|
0.00 |
2009-06-12 |
| 411 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
4,780 |
|
0.00 |
2008-07-08 |
| 412 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
73,400 |
|
0.00 |
2009-06-23 |
| 413 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
133 |
|
0.00 |
2008-09-24 |
| 414 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
32,320 |
|
0.00 |
2009-05-15 |
| 415 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
4,790 |
|
0.00 |
2009-06-12 |
| 416 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
63 |
75 |
|
0.00 |
2009-02-11 |
| 417 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,335 |
|
0.00 |
2009-04-06 |
| 418 |
0729 |
FDG Electric Vehicles Limited:O |
310 |
31 |
|
0.00 |
2007-12-20 |
| 419 |
0066 |
MTR CORPORATION LIMITED:O |
616 |
14,137 |
|
0.00 |
2009-04-20 |
| 420 |
0941 |
China Mobile Limited (HK):O |
2,000 |
149,300 |
|
0.00 |
2009-06-11 |
| 421 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174 |
4 |
* |
0.00 |
2007-06-26 |
| 422 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2008-07-07 |
| 423 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
151 |
|
0.00 |
2007-06-26 |
| 424 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
856 |
|
0.00 |
2009-03-31 |
| 425 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,508 |
15,201 |
|
0.00 |
2009-04-30 |
| 426 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
35 |
24 |
|
0.00 |
2009-05-19 |
| 427 |
0448 |
Branded Lifestyle Holdings Limited:O |
54 |
24 |
|
0.00 |
2007-06-26 |
| 428 |
0083 |
SINO LAND COMPANY LIMITED:O |
200 |
2,412 |
|
0.00 |
2009-06-23 |
| 429 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
40 |
|
0.00 |
2009-04-17 |
