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 |
0453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
1,000,000 |
10,000 |
|
0.09 |
2008-02-04 |
| 2 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,041,240 |
72,887 |
|
0.08 |
2009-06-09 |
| 3 |
1399 |
Veson Holdings Limited (KY):O |
752,000 |
721,920 |
|
0.07 |
2009-07-03 |
| 4 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
440,000 |
224,400 |
|
0.06 |
2009-03-31 |
| 5 |
8186 |
Almana Limited:O |
1,200,000 |
217,200 |
|
0.06 |
2008-08-11 |
| 6 |
2324 |
Capital VC Limited:O |
160,000 |
40,800 |
|
0.06 |
2009-06-03 |
| 7 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
322,000 |
103,040 |
|
0.06 |
2007-06-26 |
| 8 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,248,000 |
393,120 |
|
0.04 |
2007-10-12 |
| 9 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,079,000 |
830,830 |
|
0.04 |
2009-06-30 |
| 10 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
540,400 |
318,836 |
|
0.04 |
2009-06-29 |
| 11 |
1053 |
Chongqing Iron & Steel Company Limited:H |
213,000 |
685,860 |
|
0.04 |
2009-05-21 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
187,000 |
|
0.04 |
2009-07-08 |
| 13 |
0332 |
Yuan Heng Gas Holdings Limited:O |
300,000 |
37,500 |
|
0.04 |
2009-06-11 |
| 14 |
1163 |
Dejin Resources Group Company Limited:O |
270,000 |
102,600 |
|
0.04 |
2009-07-14 |
| 15 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
63,040 |
|
0.03 |
2008-07-02 |
| 16 |
0613 |
Planetree International Development Limited:O |
2,800,000 |
246,400 |
|
0.03 |
2009-06-19 |
| 17 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
369,000 |
1,461,240 |
|
0.03 |
2009-07-07 |
| 18 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
111,000 |
|
0.03 |
2009-06-30 |
| 19 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
166,000 |
|
0.03 |
2009-07-08 |
| 20 |
1191 |
China Gem Holdings Limited:O |
620,000 |
100,440 |
|
0.03 |
2007-10-10 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
72,290 |
23,494 |
|
0.02 |
2009-02-09 |
| 22 |
8272 |
Chinese Food and Beverage Group Limited:O |
560,000 |
260,400 |
|
0.02 |
2009-05-20 |
| 23 |
0718 |
Tai United Holdings Limited:O |
100,000 |
34,000 |
* |
0.02 |
2007-06-29 |
| 24 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
200,000 |
|
0.02 |
2009-06-01 |
| 25 |
0226 |
LIPPO LIMITED (HK):O |
105,000 |
264,600 |
|
0.02 |
2009-07-14 |
| 26 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
110,000 |
654,500 |
|
0.02 |
2009-06-18 |
| 27 |
0353 |
Energy International Investments Holdings Limited:O |
800,000 |
124,000 |
|
0.02 |
2009-06-10 |
| 28 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
90,300 |
|
0.02 |
2007-07-24 |
| 29 |
0628 |
Tong Tong AI Social Group Limited:O |
58,487 |
24,272 |
|
0.02 |
2009-06-08 |
| 30 |
8028 |
Timeless Resources Holdings Limited:O |
200,000 |
15,800 |
|
0.02 |
2007-07-04 |
| 31 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
84,000 |
|
0.02 |
2008-09-26 |
| 32 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
26,100 |
|
0.02 |
2008-01-09 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
40,870 |
|
0.02 |
2009-06-12 |
| 34 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
225,000 |
20,250 |
|
0.02 |
2008-03-20 |
| 35 |
0167 |
IDT INTERNATIONAL LIMITED:O |
386,000 |
66,778 |
|
0.02 |
2009-07-13 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
548,000 |
134,808 |
|
0.01 |
2009-05-08 |
| 37 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,003 |
14,500 |
|
0.01 |
2009-07-02 |
| 38 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,335,000 |
54,735 |
|
0.01 |
2008-07-17 |
| 39 |
0530 |
Goldin Financial Holdings Limited:O |
125,027 |
80,017 |
|
0.01 |
2009-06-05 |
| 40 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
135,000 |
|
0.01 |
2009-06-30 |
| 41 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
96,000 |
|
0.01 |
2007-12-14 |
| 42 |
0430 |
Oriental Explorer Holdings Limited:O |
222,000 |
35,964 |
|
0.01 |
2007-06-26 |
| 43 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
318,000 |
|
0.01 |
2009-07-03 |
| 44 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
276,000 |
825,240 |
|
0.01 |
2009-07-07 |
| 45 |
0340 |
Tongguan Gold Group Limited:O |
664,400 |
282,370 |
|
0.01 |
2009-06-12 |
| 46 |
8006 |
Sino Splendid Holdings Limited:O |
11,250 |
45,000 |
|
0.01 |
2008-07-15 |
| 47 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
170,000 |
326,400 |
|
0.01 |
2009-06-05 |
| 48 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
200,550 |
|
0.01 |
2009-07-07 |
| 49 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
250,182 |
97,571 |
|
0.01 |
2009-06-18 |
| 50 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2008-06-20 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
255,000 |
113,475 |
|
0.01 |
2009-06-11 |
| 52 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,800 |
82,628 |
|
0.01 |
2007-10-03 |
| 53 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
254,000 |
|
0.01 |
2009-07-03 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
216,000 |
31,968 |
|
0.01 |
2009-05-07 |
| 55 |
1055 |
China Southern Airlines Company Limited:H |
166,000 |
340,300 |
|
0.01 |
2009-06-23 |
| 56 |
0585 |
Imagi International Holdings Limited:O |
160,000 |
81,600 |
|
0.01 |
2008-07-30 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
403,744 |
44,816 |
|
0.01 |
2009-05-27 |
| 58 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
132,000 |
335,280 |
|
0.01 |
2009-07-09 |
| 59 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2009-07-03 |
| 60 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
177,481 |
209,428 |
|
0.01 |
2009-06-16 |
| 61 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
540,000 |
94,500 |
|
0.01 |
2008-02-05 |
| 62 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
80,000 |
16,640 |
|
0.01 |
2007-06-26 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
73,500 |
|
0.01 |
2009-05-12 |
| 64 |
1122 |
QINGLING MOTORS CO. LTD:H |
95,387 |
143,081 |
|
0.01 |
2009-06-08 |
| 65 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60,737 |
11,601 |
|
0.01 |
2007-06-26 |
| 66 |
0915 |
Daohe Global Group Limited:O |
50,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 67 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
108,000 |
71,280 |
* |
0.01 |
2007-08-29 |
| 68 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
8,550 |
|
0.01 |
2007-06-26 |
| 69 |
8063 |
Global Mastermind Holdings Limited:O |
8,588 |
6,012 |
|
0.01 |
2008-08-29 |
| 70 |
0509 |
Century Sunshine Group Holdings Limited:O |
160,000 |
42,400 |
|
0.01 |
2007-10-29 |
| 71 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 72 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2007-11-09 |
| 73 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
59,840 |
|
0.01 |
2008-02-28 |
| 74 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
11,270 |
|
0.01 |
2007-06-26 |
| 75 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
257,400 |
460,746 |
|
0.01 |
2009-05-14 |
| 76 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
43,020 |
|
0.01 |
2008-06-03 |
| 77 |
0419 |
Hony Media Group:O |
1,200,000 |
69,600 |
|
0.01 |
2009-06-18 |
| 78 |
0612 |
Carmen Century Investment Limited (KY):O |
68,000 |
8,160 |
|
0.01 |
2009-05-29 |
| 79 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
18,150 |
|
0.01 |
2009-05-26 |
| 80 |
0989 |
China Changbaishan International Holdings Limited:O |
175,000 |
22,575 |
|
0.01 |
2007-11-22 |
| 81 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
19,580 |
|
0.01 |
2007-06-26 |
| 82 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
25,550 |
|
0.01 |
2009-05-22 |
| 83 |
0500 |
Frontier Services Group Limited:O |
70,094 |
37,150 |
|
0.01 |
2007-11-12 |
| 84 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
88,800 |
|
0.01 |
2009-06-01 |
| 85 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
33,000 |
|
0.01 |
2007-10-23 |
| 86 |
0364 |
Blockchain Group Company Limited:O |
74,970 |
23,990 |
|
0.01 |
2008-10-14 |
| 87 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.01 |
2008-03-13 |
| 88 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
484,640 |
|
0.01 |
2009-07-14 |
| 89 |
0472 |
New Silkroad Culturaltainment Limited:O |
82,500 |
51,150 |
|
0.01 |
2008-07-16 |
| 90 |
0082 |
Crazy Sports Group Limited:O |
120,000 |
138,000 |
|
0.01 |
2009-07-14 |
| 91 |
0040 |
Gold Peak Technology Group Limited:O |
32,000 |
26,560 |
|
0.01 |
2007-06-26 |
| 92 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
10,750 |
|
0.01 |
2007-08-16 |
| 93 |
0577 |
South Shore Holdings Limited:O |
34,400 |
20,296 |
|
0.01 |
2009-04-28 |
| 94 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
5,520 |
|
0.01 |
2008-03-04 |
| 95 |
1104 |
APAC Resources Limited:O |
320,000 |
240,000 |
|
0.01 |
2008-02-15 |
| 96 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
112,000 |
|
0.01 |
2009-06-04 |
| 97 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,250 |
26,065 |
|
0.01 |
2009-06-16 |
| 98 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
100,000 |
|
0.01 |
2008-01-17 |
| 99 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
19,500 |
|
0.01 |
2007-09-04 |
| 100 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,000 |
345,100 |
|
0.01 |
2009-07-08 |
| 101 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
129,600 |
|
0.01 |
2008-06-20 |
| 102 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
45,500 |
|
0.01 |
2007-11-30 |
| 103 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.01 |
2009-07-03 |
| 104 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
17,000 |
|
0.00 |
2007-11-12 |
| 105 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
7,800 |
|
0.00 |
2009-06-03 |
| 106 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
21,120 |
|
0.00 |
2007-06-26 |
| 107 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 108 |
1097 |
i-CABLE Communications Limited:O |
96,000 |
72,960 |
|
0.00 |
2008-07-22 |
| 109 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
60,000 |
90,000 |
* |
0.00 |
2008-08-15 |
| 110 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
14,000 |
|
0.00 |
2009-07-06 |
| 111 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
107,500 |
40,850 |
|
0.00 |
2009-01-09 |
| 112 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
49,500 |
|
0.00 |
2009-01-29 |
| 113 |
0138 |
CCT Fortis Holdings Limited:O |
29,056 |
19,758 |
|
0.00 |
2008-06-16 |
| 114 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
93,600 |
|
0.00 |
2008-10-10 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
102,000 |
|
0.00 |
2009-04-20 |
| 116 |
0990 |
Deep Source Holdings Limited:O |
37,800 |
7,749 |
|
0.00 |
2008-01-21 |
| 117 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
56,800 |
|
0.00 |
2008-01-25 |
| 118 |
2312 |
China Financial Leasing Group Limited:O |
14,000 |
2,016 |
|
0.00 |
2009-01-08 |
| 119 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
15,974 |
|
0.00 |
2008-11-06 |
| 120 |
0076 |
Elate Holdings Limited:O |
454,000 |
23,154 |
|
0.00 |
2009-06-22 |
| 121 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2007-07-04 |
| 122 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
21,200 |
79,500 |
|
0.00 |
2007-10-16 |
| 123 |
0269 |
China Resources and Transportation Group Limited:O |
409,900 |
36,481 |
|
0.00 |
2009-06-30 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
386,000 |
146,680 |
|
0.00 |
2009-01-29 |
| 125 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
45,600 |
|
0.00 |
2008-09-08 |
| 126 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
226,000 |
370,640 |
|
0.00 |
2009-06-22 |
| 127 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
517,928 |
20,199 |
|
0.00 |
2008-11-17 |
| 128 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
17,400 |
|
0.00 |
2007-11-13 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
182,700 |
|
0.00 |
2009-07-13 |
| 130 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2008-07-28 |
| 131 |
0597 |
China Resources Microelectronics Limited:O |
210,000 |
34,860 |
|
0.00 |
2009-06-09 |
| 132 |
3938 |
Samling Global Limited:O |
154,000 |
87,780 |
|
0.00 |
2009-02-04 |
| 133 |
0271 |
Asiasec Properties Limited:O |
40,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 134 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2007-12-11 |
| 135 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2009-06-17 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
130,000 |
269,100 |
|
0.00 |
2009-07-03 |
| 137 |
0318 |
Vongroup Limited:O |
200,000 |
44,600 |
|
0.00 |
2009-07-10 |
| 138 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
19,500 |
|
0.00 |
2008-12-10 |
| 139 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
30,600 |
|
0.00 |
2009-06-19 |
| 140 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
13,440 |
|
0.00 |
2008-11-18 |
| 141 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
136,000 |
|
0.00 |
2007-07-13 |
| 142 |
2313 |
Shenzhou International Group Holdings Limited:O |
40,000 |
170,000 |
|
0.00 |
2009-07-09 |
| 143 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59,998 |
1,500 |
* |
0.00 |
2008-06-16 |
| 144 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,250 |
|
0.00 |
2008-06-18 |
| 145 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,800 |
3,947,840 |
|
0.00 |
2009-07-10 |
| 146 |
0376 |
Yunfeng Financial Group Limited:O |
48,000 |
4,800 |
* |
0.00 |
2009-04-20 |
| 147 |
0710 |
BOE Varitronix Limited:O |
10,000 |
22,400 |
|
0.00 |
2009-01-07 |
| 148 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
11,200 |
|
0.00 |
2008-04-07 |
| 149 |
1033 |
Sinopec Oilfield Service Corporation:H |
42,000 |
71,400 |
|
0.00 |
2009-07-14 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
218,400 |
|
0.00 |
2009-05-25 |
| 151 |
0680 |
Nan Hai Corporation Limited:O |
2,050,000 |
151,700 |
|
0.00 |
2009-04-29 |
| 152 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2009-05-13 |
| 153 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2007-06-27 |
| 154 |
3889 |
Global Corn Group Limited:O |
30,000 |
25,800 |
|
0.00 |
2007-10-30 |
| 155 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
64,000 |
59,520 |
|
0.00 |
2008-06-17 |
| 156 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2009-05-29 |
| 157 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,007 |
542 |
|
0.00 |
2009-06-19 |
| 158 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-06-12 |
| 159 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
255,000 |
* |
0.00 |
2007-11-13 |
| 160 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
52,000 |
|
0.00 |
2009-06-08 |
| 161 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
168,780 |
|
0.00 |
2009-05-22 |
| 162 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,000 |
437,740 |
|
0.00 |
2009-06-18 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2008-12-16 |
| 164 |
0008 |
PCCW LIMITED:O |
168,259 |
346,614 |
|
0.00 |
2009-06-24 |
| 165 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
16,600 |
|
0.00 |
2009-04-20 |
| 166 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
20,370 |
|
0.00 |
2009-07-14 |
| 167 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2007-08-13 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
228,600 |
|
0.00 |
2009-06-19 |
| 169 |
1102 |
Enviro Energy International Holdings Limited:O |
54,000 |
52,380 |
|
0.00 |
2009-06-30 |
| 170 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
70,000 |
1,260 |
|
0.00 |
2007-11-22 |
| 171 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,000 |
18,400 |
|
0.00 |
2007-08-23 |
| 172 |
0022 |
MEXAN LIMITED (BM):O |
29,600 |
3,078 |
|
0.00 |
2007-09-14 |
| 173 |
0119 |
Poly Property Group Co., Limited:O |
48,000 |
285,600 |
|
0.00 |
2008-09-12 |
| 174 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2009-04-14 |
| 175 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
22,400 |
|
0.00 |
2008-11-13 |
| 176 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
66,666 |
87,999 |
|
0.00 |
2009-06-26 |
| 177 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2009-06-23 |
| 178 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
3,220 |
|
0.00 |
2007-06-26 |
| 179 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
21,000 |
10,290 |
|
0.00 |
2007-07-19 |
| 180 |
0476 |
Ev Dynamics (Holdings) Limited:O |
26,890 |
14,521 |
|
0.00 |
2008-06-16 |
| 181 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
23,520 |
|
0.00 |
2007-06-26 |
| 182 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 183 |
0521 |
CWT International Limited:O |
45,000 |
23,400 |
|
0.00 |
2008-03-07 |
| 184 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
120,900 |
|
0.00 |
2009-07-13 |
| 185 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
189,000 |
|
0.00 |
2009-07-13 |
| 186 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
106,200 |
83,898 |
|
0.00 |
2009-05-05 |
| 187 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
327,808 |
|
0.00 |
2008-11-05 |
| 188 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,400 |
1,224,280 |
|
0.00 |
2009-07-06 |
| 189 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
666 |
92 |
|
0.00 |
2008-12-09 |
| 190 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
16,440 |
|
0.00 |
2009-06-25 |
| 191 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,577 |
24,872 |
|
0.00 |
2009-06-18 |
| 192 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
22,800 |
|
0.00 |
2007-12-18 |
| 193 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,000 |
32,060 |
|
0.00 |
2007-12-03 |
| 194 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
523,320 |
|
0.00 |
2009-07-02 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
42,000 |
1,803,900 |
|
0.00 |
2009-06-16 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
337,500 |
|
0.00 |
2009-06-04 |
| 197 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
22,080 |
|
0.00 |
2008-03-25 |
| 198 |
0196 |
Honghua Group Limited:O |
62,000 |
107,260 |
|
0.00 |
2009-07-14 |
| 199 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2009-06-05 |
| 200 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2008-06-20 |
| 201 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
50,800 |
|
0.00 |
2009-06-18 |
| 202 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
67,200 |
|
0.00 |
2008-01-21 |
| 203 |
0223 |
Elife Holdings Limited:O |
21,000 |
8,295 |
|
0.00 |
2008-01-23 |
| 204 |
0988 |
Silk Road Logistics Holdings Limited:O |
9,994 |
8,795 |
|
0.00 |
2008-06-20 |
| 205 |
1224 |
C C Land Holdings Limited:O |
40,000 |
195,200 |
|
0.00 |
2009-06-29 |
| 206 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
7,600 |
|
0.00 |
2007-11-14 |
| 207 |
0544 |
DAIDO GROUP LIMITED:O |
76,000 |
5,168 |
|
0.00 |
2007-06-26 |
| 208 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
25,600 |
|
0.00 |
2009-06-03 |
| 209 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
13,860 |
|
0.00 |
2009-06-09 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
7,900 |
|
0.00 |
2007-10-09 |
| 211 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
21,360 |
|
0.00 |
2009-03-09 |
| 212 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
20,600 |
|
0.00 |
2007-06-26 |
| 213 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2007-09-06 |
| 214 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
164,000 |
23,616 |
|
0.00 |
2009-06-19 |
| 215 |
0062 |
Transport International Holdings Limited:O |
7,200 |
149,040 |
|
0.00 |
2009-05-13 |
| 216 |
0648 |
SoftMedx Healthcare Limited:O |
204,000 |
14,484 |
|
0.00 |
2009-04-16 |
| 217 |
0123 |
Yuexiu Property Company Limited:O |
124,000 |
192,200 |
|
0.00 |
2009-05-18 |
| 218 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2009-07-06 |
| 219 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2009-02-24 |
| 220 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
235,000 |
28,670 |
|
0.00 |
2009-05-26 |
| 221 |
0347 |
Angang Steel Company Limited:H |
18,000 |
226,440 |
|
0.00 |
2009-06-16 |
| 222 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2008-03-28 |
| 223 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
2,790 |
|
0.00 |
2008-06-16 |
| 224 |
1766 |
CRRC Corporation Limited:H |
30,000 |
129,600 |
|
0.00 |
2009-07-13 |
| 225 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
71,400 |
|
0.00 |
2009-06-18 |
| 226 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
31,400 |
|
0.00 |
2009-06-01 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
387,520 |
|
0.00 |
2009-07-13 |
| 229 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
161,000 |
|
0.00 |
2009-06-26 |
| 230 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
8,720 |
|
0.00 |
2008-04-28 |
| 231 |
0753 |
Air China Limited:H |
60,000 |
237,600 |
|
0.00 |
2009-07-13 |
| 232 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 233 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
71,200 |
|
0.00 |
2009-06-16 |
| 234 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
2,788 |
|
0.00 |
2008-07-23 |
| 235 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
90,440 |
|
0.00 |
2009-06-09 |
| 236 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
8,000 |
8,880 |
|
0.00 |
2009-06-08 |
| 237 |
0763 |
ZTE CORPORATION:H |
3,640 |
96,460 |
|
0.00 |
2009-06-04 |
| 238 |
1388 |
Embry Holdings Limited:O |
5,000 |
10,900 |
|
0.00 |
2008-05-23 |
| 239 |
0261 |
GBA Holdings Limited:O |
811,200 |
8,112 |
|
0.00 |
2007-12-11 |
| 240 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-06-16 |
| 241 |
0190 |
HKC (HOLDINGS) LIMITED:O |
101,121 |
61,684 |
|
0.00 |
2009-06-18 |
| 242 |
0802 |
China e-Wallet Payment Group Limited:O |
3,024 |
24,373 |
|
0.00 |
2009-06-12 |
| 243 |
0826 |
Tiangong International Company Limited:O |
5,000 |
11,650 |
|
0.00 |
2007-11-12 |
| 244 |
0397 |
Minerva Group Holding Limited:O |
4,010 |
2,005 |
|
0.00 |
2009-04-23 |
| 245 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
7,720 |
|
0.00 |
2009-05-20 |
| 246 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
58,000 |
57,420 |
|
0.00 |
2009-06-17 |
| 247 |
1142 |
E&P Global Holdings Limited:O |
80,000 |
6,560 |
|
0.00 |
2007-09-21 |
| 248 |
0603 |
China Oil And Gas Group Limited:O |
51,000 |
18,360 |
|
0.00 |
2009-07-10 |
| 249 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
31,560 |
|
0.00 |
2009-07-06 |
| 250 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
2,400 |
|
0.00 |
2009-04-16 |
| 251 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
20,240 |
|
0.00 |
2007-10-09 |
| 252 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
352,500 |
|
0.00 |
2009-05-26 |
| 253 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2009-06-30 |
| 254 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,000 |
18,360 |
* |
0.00 |
2008-05-28 |
| 255 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
9,130 |
|
0.00 |
2008-01-08 |
| 256 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
57,200 |
|
0.00 |
2008-08-14 |
| 257 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
180,000 |
1,114,200 |
|
0.00 |
2009-07-14 |
| 258 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
38,054 |
|
0.00 |
2009-02-12 |
| 259 |
0715 |
China Oceanwide Holdings Limited:O |
92,000 |
54,280 |
|
0.00 |
2008-06-16 |
| 260 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2008-06-05 |
| 261 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
683,550 |
|
0.00 |
2009-04-08 |
| 262 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
1,494 |
|
0.00 |
2008-07-02 |
| 263 |
0546 |
Fufeng Group Limited:O |
16,000 |
44,960 |
|
0.00 |
2009-07-08 |
| 264 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,200 |
3,564 |
|
0.00 |
2007-11-23 |
| 265 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,461 |
385,888 |
|
0.00 |
2009-06-18 |
| 266 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
46,700 |
|
0.00 |
2009-06-05 |
| 267 |
0140 |
SANYUAN GROUP LIMITED:O |
8,750 |
1,313 |
* |
0.00 |
2007-06-26 |
| 268 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200,000 |
77,000 |
|
0.00 |
2008-06-05 |
| 269 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
8,160 |
|
0.00 |
2007-07-16 |
| 270 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-08-20 |
| 271 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
6,990 |
|
0.00 |
2009-07-02 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
655,000 |
2,331,800 |
|
0.00 |
2009-07-07 |
| 273 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,313 |
3,942 |
|
0.00 |
2009-04-02 |
| 274 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
3,340 |
|
0.00 |
2007-06-26 |
| 275 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,863,550 |
|
0.00 |
2009-07-13 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
800 |
2,896 |
|
0.00 |
2008-01-23 |
| 277 |
0857 |
PETROCHINA COMPANY LIMITED:H |
172,000 |
1,372,560 |
|
0.00 |
2009-07-10 |
| 278 |
0806 |
Value Partners Group Limited:O |
13,000 |
40,690 |
|
0.00 |
2009-06-15 |
| 279 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-09-13 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
24,600 |
|
0.00 |
2009-06-12 |
| 281 |
1208 |
MMG Limited (HK):O |
16,000 |
32,000 |
|
0.00 |
2009-05-22 |
| 282 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,059 |
61 |
|
0.00 |
2007-12-12 |
| 283 |
0416 |
GST Holdings Limited:O |
6,000 |
20,040 |
|
0.00 |
2007-09-11 |
| 284 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,392 |
3,426 |
|
0.00 |
2007-11-15 |
| 285 |
0910 |
China Sandi Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2009-04-20 |
| 286 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2009-04-28 |
| 287 |
2038 |
FIH Mobile Limited:O |
50,000 |
251,000 |
|
0.00 |
2009-06-09 |
| 288 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
33,800 |
|
0.00 |
2009-06-15 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
161,880 |
|
0.00 |
2009-07-10 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
29,100 |
1,405,530 |
|
0.00 |
2009-06-18 |
| 291 |
0112 |
Lerthai Group Limited:O |
2,301 |
3,336 |
|
0.00 |
2007-06-26 |
| 292 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
71,800 |
|
0.00 |
2009-05-21 |
| 293 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
820 |
|
0.00 |
2008-06-16 |
| 294 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2009-04-15 |
| 295 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,500 |
|
0.00 |
2008-11-20 |
| 296 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
82,110 |
|
0.00 |
2009-07-14 |
| 297 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
117,200 |
|
0.00 |
2009-06-22 |
| 298 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,167 |
2,042 |
|
0.00 |
2009-06-22 |
| 299 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
60,000 |
|
0.00 |
2009-06-22 |
| 300 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
4,380 |
|
0.00 |
2007-11-07 |
| 301 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
3,720 |
|
0.00 |
2007-10-18 |
| 302 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 303 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
15,350 |
|
0.00 |
2009-05-22 |
| 304 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2009-07-10 |
| 305 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-11-13 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
45,540 |
|
0.00 |
2009-07-13 |
| 307 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,616 |
1,779 |
|
0.00 |
2007-06-26 |
| 308 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2008-10-31 |
| 309 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
24,120 |
|
0.00 |
2009-04-20 |
| 310 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,000 |
324,800 |
|
0.00 |
2009-07-03 |
| 311 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,000 |
175,380 |
|
0.00 |
2009-07-09 |
| 312 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 313 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
181,500 |
|
0.00 |
2008-12-05 |
| 314 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 315 |
0933 |
Viva Goods Company Limited:O |
11,125 |
2,036 |
|
0.00 |
2007-06-26 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
94,302 |
6,040,043 |
|
0.00 |
2009-07-14 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
10,300 |
1,093,860 |
|
0.00 |
2009-06-22 |
| 318 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2009-04-21 |
| 319 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,500 |
120,285 |
|
0.00 |
2009-07-03 |
| 320 |
0276 |
Mongolia Energy Corporation Limited:O |
31,496 |
86,299 |
|
0.00 |
2009-06-10 |
| 321 |
0090 |
Puxing Energy Limited:O |
2,000 |
5,140 |
|
0.00 |
2009-07-10 |
| 322 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
125,580 |
|
0.00 |
2009-07-08 |
| 323 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
193,000 |
|
0.00 |
2008-01-25 |
| 324 |
3918 |
NagaCorp Ltd.:O |
10,065 |
10,266 |
|
0.00 |
2009-06-18 |
| 325 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
75,520 |
|
0.00 |
2008-10-23 |
| 326 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
948,750 |
|
0.00 |
2009-06-25 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
186,060 |
|
0.00 |
2009-07-02 |
| 328 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2009-05-20 |
| 329 |
0267 |
CITIC Limited (HK):O |
17,000 |
262,820 |
|
0.00 |
2009-07-02 |
| 330 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2008-03-06 |
| 331 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
98,600 |
|
0.00 |
2009-06-19 |
| 332 |
3328 |
Bank of Communications Co., Ltd.:H |
104,000 |
859,040 |
|
0.00 |
2009-06-17 |
| 333 |
0741 |
Kingston Financial Group Limited:Wrnt |
6,666 |
87 |
|
0.00 |
2008-06-12 |
| 334 |
0382 |
Welling Holding Limited:O |
60,000 |
17,100 |
|
0.00 |
2007-10-15 |
| 335 |
0593 |
DreamEast Group Limited:O |
1,000 |
2,890 |
|
0.00 |
2007-06-26 |
| 336 |
0543 |
Pacific Online Limited:O |
4,000 |
6,720 |
|
0.00 |
2007-12-20 |
| 337 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
102,300 |
|
0.00 |
2009-07-13 |
| 338 |
0993 |
XinKong International Capital Holdings Limited:O |
4,600 |
1,058 |
|
0.00 |
2007-11-23 |
| 339 |
1398 |
Industrial and Commercial Bank of China Limited:H |
349,000 |
1,762,450 |
|
0.00 |
2009-07-14 |
| 340 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-09-12 |
| 341 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
37,440 |
|
0.00 |
2009-06-18 |
| 342 |
0449 |
Chigo Holding Limited:O |
2,000 |
5,480 |
|
0.00 |
2009-07-13 |
| 343 |
0066 |
MTR CORPORATION LIMITED:O |
22,766 |
557,767 |
|
0.00 |
2009-06-17 |
| 344 |
0198 |
SMI Holdings Group Limited:O |
1,237 |
439 |
* |
0.00 |
2008-10-28 |
| 345 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
13,200 |
|
0.00 |
2009-07-08 |
| 346 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
15,610 |
|
0.00 |
2009-07-09 |
| 347 |
8007 |
Global Strategic Group Limited:O |
583 |
350 |
|
0.00 |
2007-06-26 |
| 348 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
33,460 |
|
0.00 |
2009-07-07 |
| 349 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
5,000 |
69,200 |
|
0.00 |
2009-07-09 |
| 350 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
109,320 |
|
0.00 |
2009-02-06 |
| 351 |
3838 |
China Starch Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2008-05-14 |
| 352 |
1031 |
Kingston Financial Group Limited:O |
33,330 |
5,533 |
|
0.00 |
2007-06-26 |
| 353 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,500 |
95,845 |
|
0.00 |
2009-06-17 |
| 354 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
13,360 |
|
0.00 |
2009-03-12 |
| 355 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
179,040 |
|
0.00 |
2009-07-13 |
| 356 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2008-06-20 |
| 357 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
45,780 |
|
0.00 |
2009-06-23 |
| 358 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2008-02-15 |
| 359 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
18,200 |
|
0.00 |
2009-03-10 |
| 360 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
3,315 |
|
0.00 |
2009-04-21 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,046 |
339,262 |
|
0.00 |
2009-05-29 |
| 362 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
467,280 |
|
0.00 |
2009-07-14 |
| 363 |
0672 |
Zhong An Group Limited:O |
6,000 |
19,260 |
|
0.00 |
2008-06-16 |
| 364 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 365 |
0968 |
Little Sheep Group Limited:O |
3,000 |
9,870 |
|
0.00 |
2008-09-08 |
| 366 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
249,000 |
|
0.00 |
2009-06-22 |
| 367 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
10,280 |
|
0.00 |
2009-03-04 |
| 368 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
42,800 |
|
0.00 |
2008-01-23 |
| 369 |
1389 |
Ming An (Holdings) Company Limited (The):O |
8,000 |
13,600 |
|
0.00 |
2007-12-19 |
| 370 |
2340 |
ISP Holdings Limited:O |
892 |
767 |
|
0.00 |
2008-11-13 |
| 371 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
51,180 |
|
0.00 |
2008-05-09 |
| 372 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,500 |
1,755 |
|
0.00 |
2008-07-23 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
43,000 |
144,910 |
|
0.00 |
2009-06-04 |
| 374 |
0745 |
China National Culture Group Limited:O |
4,000 |
836 |
|
0.00 |
2008-07-10 |
| 375 |
1893 |
China National Materials Company Limited:H |
3,000 |
20,880 |
|
0.00 |
2009-06-04 |
| 376 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
22,120 |
|
0.00 |
2009-04-22 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,200 |
639 |
|
0.00 |
2008-06-26 |
| 378 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
7,880 |
|
0.00 |
2007-06-26 |
| 379 |
1215 |
Kai Yuan Holdings Limited:O |
22,500 |
5,580 |
|
0.00 |
2008-01-31 |
| 380 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,326 |
610,090 |
|
0.00 |
2009-07-14 |
| 381 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
3,350 |
|
0.00 |
2008-06-19 |
| 382 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
16,600 |
|
0.00 |
2007-10-15 |
| 383 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
85,300 |
|
0.00 |
2009-06-15 |
| 384 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
90,970 |
|
0.00 |
2009-06-29 |
| 385 |
0494 |
LI & FUNG LIMITED:O |
8,800 |
181,280 |
|
0.00 |
2007-06-26 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,800 |
117,216 |
|
0.00 |
2009-06-24 |
| 387 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2009-01-13 |
| 388 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
1,400 |
* |
0.00 |
2007-06-26 |
| 389 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
131,560 |
|
0.00 |
2009-07-07 |
| 390 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
33,795 |
* |
0.00 |
2009-06-02 |
| 391 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-07-27 |
| 392 |
0849 |
Blue River Holdings Limited:Wrnt |
500 |
11 |
|
0.00 |
2008-09-29 |
| 393 |
0498 |
Blue River Holdings Limited:O |
9,000 |
2,880 |
|
0.00 |
2009-07-08 |
| 394 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
18,800 |
|
0.00 |
2008-06-20 |
| 395 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
2,800 |
|
0.00 |
2008-08-14 |
| 396 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,160 |
|
0.00 |
2009-04-06 |
| 397 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2009-06-08 |
| 398 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
47,360 |
|
0.00 |
2009-02-11 |
| 399 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,000 |
|
0.00 |
2007-10-25 |
| 400 |
0835 |
Asia Coal Limited:O |
3,000 |
930 |
|
0.00 |
2007-06-26 |
| 401 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,200 |
2,052 |
|
0.00 |
2007-06-26 |
| 402 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
127,600 |
|
0.00 |
2007-07-31 |
| 403 |
1688 |
Alibaba.com Limited:O |
9,000 |
119,160 |
|
0.00 |
2008-10-21 |
| 404 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
258,075 |
|
0.00 |
2009-06-01 |
| 405 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 406 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
19,200 |
|
0.00 |
2009-01-29 |
| 407 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
101,760 |
|
0.00 |
2009-06-10 |
| 408 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
32,320 |
|
0.00 |
2008-12-11 |
| 409 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
910 |
|
0.00 |
2007-08-24 |
| 410 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
69,100 |
|
0.00 |
2007-06-26 |
| 411 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
3,708 |
|
0.00 |
2007-06-26 |
| 412 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
120,000 |
|
0.00 |
2009-06-29 |
| 413 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
33,060 |
|
0.00 |
2009-06-12 |
| 414 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
18,150 |
|
0.00 |
2009-04-22 |
| 415 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2009-01-08 |
| 416 |
0436 |
New Universe Environmental Group Limited:O |
2,400 |
257 |
|
0.00 |
2007-11-01 |
| 417 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
26,050 |
|
0.00 |
2009-05-12 |
| 418 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
54,800 |
|
0.00 |
2009-01-19 |
| 419 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,000 |
|
0.00 |
2009-06-18 |
| 420 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2008-11-12 |
| 421 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
36,610 |
|
0.00 |
2009-06-17 |
| 422 |
0283 |
Goldin Properties Holdings Limited:O |
1,500 |
4,305 |
|
0.00 |
2007-06-26 |
| 423 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
268,000 |
1,503,480 |
|
0.00 |
2009-07-08 |
| 424 |
0645 |
Ares Asia Limited:O |
400 |
232 |
|
0.00 |
2007-06-26 |
| 425 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2009-06-11 |
| 426 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
7,660 |
|
0.00 |
2009-05-21 |
| 427 |
0779 |
PT International Development Corporation Limited:Wrnt |
605 |
6 |
|
0.00 |
2008-11-07 |
| 428 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
54,600 |
|
0.00 |
2009-07-14 |
| 429 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,000 |
4,490 |
|
0.00 |
2009-06-15 |
| 430 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
130,375 |
|
0.00 |
2009-06-01 |
| 431 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,515,975 |
|
0.00 |
2009-07-09 |
| 432 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
2,980 |
|
0.00 |
2008-10-16 |
| 433 |
0275 |
Master Glory Group Limited:O |
567 |
369 |
|
0.00 |
2009-05-26 |
| 434 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,240 |
134,806 |
|
0.00 |
2009-06-30 |
| 435 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,170 |
|
0.00 |
2007-07-16 |
| 436 |
0755 |
DevGreat Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2009-05-19 |
| 437 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,007 |
272 |
|
0.00 |
2009-05-19 |
| 438 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
7,082 |
|
0.00 |
2009-03-19 |
| 439 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
79,350 |
|
0.00 |
2009-06-03 |
| 440 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
36,750 |
|
0.00 |
2007-06-26 |
| 441 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
452 |
294 |
|
0.00 |
2008-06-16 |
| 442 |
0109 |
Good Resources Holdings Limited:O |
5,625 |
236 |
|
0.00 |
2007-11-06 |
| 443 |
0448 |
Branded Lifestyle Holdings Limited:O |
684 |
356 |
|
0.00 |
2007-06-26 |
| 444 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
8,120 |
|
0.00 |
2009-06-29 |
| 445 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2009-06-03 |
| 446 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,047 |
3,352 |
|
0.00 |
2009-07-03 |
| 447 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,047 |
5,789 |
|
0.00 |
2007-06-26 |
| 448 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
8,800 |
|
0.00 |
2009-06-12 |
| 449 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,800 |
|
0.00 |
2008-10-23 |
| 450 |
0883 |
CNOOC LIMITED:O |
26,000 |
243,620 |
|
0.00 |
2009-07-06 |
| 451 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,460 |
|
0.00 |
2007-06-26 |
| 452 |
0094 |
Greenheart Group Limited:O |
175 |
196 |
|
0.00 |
2007-06-26 |
| 453 |
1838 |
China Properties Group Limited:O |
1,000 |
2,270 |
|
0.00 |
2009-07-02 |
| 454 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
756 |
438 |
|
0.00 |
2008-07-23 |
| 455 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
12,240 |
|
0.00 |
2008-11-25 |
| 456 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
26,360 |
|
0.00 |
2008-01-25 |
| 457 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
94,360 |
|
0.00 |
2009-05-05 |
| 458 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,600 |
360 |
|
0.00 |
2007-11-14 |
| 459 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,820 |
|
0.00 |
2009-05-12 |
| 460 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
95,700 |
|
0.00 |
2009-01-21 |
| 461 |
0985 |
CST Holding (HK) Limited (KY):O |
1,160 |
288 |
|
0.00 |
2009-04-20 |
| 462 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,240 |
|
0.00 |
2009-06-22 |
| 463 |
8100 |
Famous Tech International Holdings Limited:O |
180 |
27 |
|
0.00 |
2008-06-16 |
| 464 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
12 |
|
0.00 |
2009-04-23 |
| 465 |
0689 |
EPI (Holdings) Limited:O |
700 |
123 |
|
0.00 |
2009-06-11 |
| 466 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
112 |
30 |
|
0.00 |
2009-05-26 |
| 467 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
198 |
|
0.00 |
2007-06-26 |
| 468 |
0372 |
PT International Development Corporation Limited:O |
90 |
52 |
|
0.00 |
2009-04-22 |
| 469 |
0547 |
Digital Domain Holdings Limited:O |
200 |
32 |
|
0.00 |
2007-12-21 |
| 470 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
29,860 |
|
0.00 |
2009-02-02 |
| 471 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
185 |
355 |
|
0.00 |
2008-02-18 |
| 472 |
1051 |
G-Resources Group Limited:O |
1,024 |
425 |
|
0.00 |
2009-07-14 |
| 473 |
0736 |
China Properties Investment Holdings Limited:O |
150 |
19 |
|
0.00 |
2007-06-26 |
| 474 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2009-02-04 |
| 475 |
0499 |
Qingdao Holdings International Limited:O |
20 |
15 |
|
0.00 |
2009-02-12 |
| 476 |
0491 |
Emperor Culture Group Limited:O |
75 |
4 |
|
0.00 |
2007-06-26 |
| 477 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
439 |
|
0.00 |
2009-03-31 |
| 478 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
13 |
|
0.00 |
2009-05-26 |
| 479 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
13 |
|
0.00 |
2008-12-17 |
| 480 |
0399 |
Starcoin Group Limited:O |
80 |
25 |
|
0.00 |
2008-06-30 |
| 481 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
3 |
|
0.00 |
2008-12-15 |
| 482 |
0279 |
Arta TechFin Corporation Limited:O |
9 |
1 |
|
0.00 |
2009-07-10 |
| 483 |
0729 |
FDG Electric Vehicles Limited:O |
5 |
1 |
|
0.00 |
2007-06-26 |
