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 |
0471 |
Silkwave Inc:O |
49,747,500 |
6,019,448 |
|
2.72 |
2009-07-23 |
| 2 |
0495 |
PALADIN LIMITED (BM):O |
13,645,000 |
2,715,355 |
|
2.56 |
2009-07-15 |
| 3 |
0642 |
PALADIN LIMITED (BM):CRP |
630,000 |
116,550 |
|
0.24 |
2009-07-02 |
| 4 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
248,000 |
171,120 |
|
0.11 |
2009-07-23 |
| 5 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,040,000 |
1,570,800 |
* |
0.09 |
2009-07-20 |
| 6 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,500,000 |
1,575,000 |
|
0.08 |
2009-07-15 |
| 7 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000,000 |
164,000 |
|
0.08 |
2009-07-15 |
| 8 |
0464 |
China In-Tech Limited:O |
300,000 |
156,000 |
|
0.07 |
2009-07-22 |
| 9 |
8250 |
Du Du Holdings Limited (KY):O |
6,000,000 |
138,000 |
|
0.07 |
2009-07-03 |
| 10 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
896,000 |
1,030,400 |
|
0.06 |
2009-07-23 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
395,000 |
140,225 |
|
0.05 |
2008-05-22 |
| 12 |
0866 |
China Qinfa Group Limited:O |
500,000 |
1,400,000 |
|
0.05 |
2009-07-13 |
| 13 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
562,000 |
736,220 |
|
0.05 |
2009-07-07 |
| 14 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,150,000 |
523,250 |
|
0.05 |
2009-07-20 |
| 15 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
1,483,200 |
|
0.04 |
2009-07-17 |
| 16 |
2339 |
BeijingWest Industries International Limited:O |
548,000 |
400,040 |
* |
0.04 |
2009-01-20 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
700,000 |
220,500 |
|
0.04 |
2009-07-23 |
| 18 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,510,295 |
2,422,104 |
|
0.04 |
2009-07-15 |
| 19 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
540,000 |
567,000 |
|
0.04 |
2009-06-08 |
| 20 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
147,500 |
* |
0.04 |
2008-12-16 |
| 21 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
178,500 |
|
0.04 |
2009-05-27 |
| 22 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
150,000 |
52,500 |
|
0.04 |
2007-06-26 |
| 23 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
820,000 |
|
0.04 |
2009-07-23 |
| 24 |
0565 |
Art Group Holdings Limited (KY):O |
400,000 |
104,000 |
|
0.04 |
2009-07-22 |
| 25 |
0697 |
Shoucheng Holdings Limited:O |
2,920,000 |
4,234,000 |
|
0.04 |
2009-07-23 |
| 26 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,162,500 |
2,736,125 |
|
0.04 |
2009-07-22 |
| 27 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
57,600 |
23,040 |
|
0.04 |
2007-06-26 |
| 28 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
60,600 |
|
0.04 |
2009-06-19 |
| 29 |
0228 |
China Energy Development Holdings Limited:O |
1,068,000 |
704,880 |
|
0.04 |
2009-07-15 |
| 30 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
19,000 |
261,820 |
|
0.03 |
2009-07-21 |
| 31 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
79,300 |
|
0.03 |
2007-06-27 |
| 32 |
0340 |
Tongguan Gold Group Limited:O |
2,020,000 |
919,100 |
|
0.03 |
2009-07-22 |
| 33 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
213,000 |
364,230 |
|
0.03 |
2009-06-23 |
| 34 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
70,480 |
249,499 |
|
0.03 |
2009-07-22 |
| 35 |
0076 |
Elate Holdings Limited:O |
3,221,000 |
170,713 |
|
0.03 |
2009-06-18 |
| 36 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
291,804 |
80,246 |
|
0.03 |
2009-06-19 |
| 37 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-08 |
| 38 |
0128 |
ENM Holdings Limited (HK):O |
456,000 |
150,480 |
|
0.03 |
2007-07-19 |
| 39 |
1159 |
Smart Digital Technology Group Limited:O |
188,000 |
33,276 |
|
0.03 |
2007-09-12 |
| 40 |
0448 |
Branded Lifestyle Holdings Limited:O |
260,821 |
140,843 |
|
0.03 |
2009-06-26 |
| 41 |
1051 |
G-Resources Group Limited:O |
3,561,000 |
2,065,380 |
|
0.03 |
2009-07-09 |
| 42 |
0090 |
Puxing Energy Limited:O |
100,000 |
270,000 |
|
0.03 |
2009-07-14 |
| 43 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
110,000 |
|
0.02 |
2008-01-10 |
| 44 |
0749 |
Master Glory Group Limited:Wrnt |
9,600 |
1,536 |
* |
0.02 |
2009-03-19 |
| 45 |
0989 |
China Changbaishan International Holdings Limited:O |
620,000 |
117,800 |
|
0.02 |
2009-07-16 |
| 46 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
400,000 |
4,000 |
* |
0.02 |
2008-08-08 |
| 47 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,000 |
51,600 |
|
0.02 |
2007-06-26 |
| 48 |
0269 |
China Resources and Transportation Group Limited:O |
2,001,560 |
206,161 |
|
0.02 |
2009-07-03 |
| 49 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
108,800 |
|
0.02 |
2009-07-10 |
| 50 |
0138 |
CCT Fortis Holdings Limited:O |
123,850 |
92,888 |
|
0.02 |
2009-02-27 |
| 51 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
38,920 |
77,840 |
|
0.02 |
2007-06-26 |
| 52 |
0710 |
BOE Varitronix Limited:O |
60,000 |
144,000 |
|
0.02 |
2009-06-29 |
| 53 |
0183 |
Winfull Group Holdings Limited:O |
520,000 |
244,400 |
|
0.02 |
2009-07-23 |
| 54 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
132,600 |
|
0.02 |
2009-07-23 |
| 55 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
93,600 |
|
0.02 |
2007-06-26 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
610,000 |
335,500 |
|
0.02 |
2009-07-22 |
| 57 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
130,000 |
167,700 |
|
0.02 |
2008-09-08 |
| 58 |
3378 |
Xiamen International Port Co., Ltd:H |
160,000 |
254,400 |
|
0.02 |
2009-01-06 |
| 59 |
1097 |
i-CABLE Communications Limited:O |
324,900 |
243,675 |
|
0.02 |
2008-01-02 |
| 60 |
0346 |
Yanchang Petroleum International Limited:O |
980,000 |
921,200 |
|
0.02 |
2009-07-23 |
| 61 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
336,000 |
|
0.02 |
2008-11-07 |
| 62 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2007-06-26 |
| 63 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
242,400 |
103,020 |
|
0.01 |
2009-02-02 |
| 64 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
320,000 |
|
0.01 |
2009-06-05 |
| 65 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2007-07-30 |
| 66 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
116,800 |
|
0.01 |
2008-12-22 |
| 67 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
242,500 |
65,475 |
|
0.01 |
2008-10-14 |
| 68 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,000 |
22,750 |
|
0.01 |
2007-09-20 |
| 69 |
0439 |
KuangChi Science Limited:O |
144,164 |
3,604 |
* |
0.01 |
2007-06-26 |
| 70 |
0348 |
China Healthwise Holdings Limited:O |
304,000 |
59,888 |
|
0.01 |
2007-12-07 |
| 71 |
0687 |
Tysan Holdings Limited:O |
100,000 |
88,000 |
|
0.01 |
2009-07-03 |
| 72 |
0885 |
Rentian Technology Holdings Limited:O |
200,000 |
46,400 |
|
0.01 |
2009-06-29 |
| 73 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,101,200 |
165,180 |
|
0.01 |
2009-07-21 |
| 74 |
1399 |
Veson Holdings Limited (KY):O |
120,000 |
129,600 |
|
0.01 |
2009-07-23 |
| 75 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
72,800 |
|
0.01 |
2009-07-17 |
| 76 |
2678 |
Texhong International Group Limited:O |
100,000 |
80,000 |
|
0.01 |
2009-05-13 |
| 77 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
393,000 |
|
0.01 |
2009-07-23 |
| 78 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,000 |
18,000 |
|
0.01 |
2009-04-17 |
| 79 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,100 |
|
0.01 |
2007-06-26 |
| 80 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,347,000 |
1,009,210 |
|
0.01 |
2009-07-20 |
| 81 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,960 |
|
0.01 |
2009-05-22 |
| 82 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
180,000 |
30,420 |
|
0.01 |
2007-06-26 |
| 83 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
9,200 |
|
0.01 |
2007-11-15 |
| 84 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
192,000 |
|
0.01 |
2009-01-07 |
| 85 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
234,000 |
|
0.01 |
2009-04-22 |
| 86 |
1361 |
361 Degrees International Limited:O |
200,000 |
740,000 |
|
0.01 |
2009-07-23 |
| 87 |
0655 |
HONGKONG CHINESE LIMITED:O |
174,102 |
127,094 |
|
0.01 |
2009-07-13 |
| 88 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,047 |
51,878 |
|
0.01 |
2009-06-19 |
| 89 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 90 |
0209 |
Winshine Science Company Limited:O |
40,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 91 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
52,000 |
39,520 |
|
0.01 |
2008-06-23 |
| 92 |
0275 |
Master Glory Group Limited:O |
48,000 |
31,200 |
* |
0.01 |
2009-05-29 |
| 93 |
1041 |
Lamtex Holdings Limited:O |
1,100,000 |
44,000 |
|
0.01 |
2009-04-07 |
| 94 |
8063 |
Global Mastermind Holdings Limited:O |
10,000 |
6,800 |
|
0.01 |
2008-08-29 |
| 95 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
40,000 |
190,800 |
|
0.01 |
2009-07-23 |
| 96 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
350,000 |
51,100 |
|
0.01 |
2009-06-01 |
| 97 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
213,750 |
|
0.01 |
2009-06-24 |
| 98 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,110,000 |
147,630 |
|
0.01 |
2009-05-20 |
| 99 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
7,700 |
|
0.01 |
2008-05-23 |
| 100 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
20,960 |
|
0.01 |
2007-09-07 |
| 101 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
41,600 |
13,312 |
|
0.01 |
2007-06-26 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,000 |
24,440 |
|
0.01 |
2008-11-19 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
620,000 |
95,480 |
|
0.01 |
2009-06-04 |
| 104 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
32,424 |
|
0.01 |
2008-05-08 |
| 105 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
239,200 |
|
0.01 |
2009-07-15 |
| 106 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
153,000 |
|
0.01 |
2009-02-11 |
| 107 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
94,000 |
99,640 |
|
0.01 |
2008-12-05 |
| 108 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
10,125 |
|
0.01 |
2009-03-11 |
| 109 |
1059 |
KANTONE HOLDINGS LIMITED:O |
302,340 |
62,282 |
|
0.01 |
2009-05-25 |
| 110 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
37,000 |
|
0.01 |
2008-10-13 |
| 111 |
0002 |
CLP HOLDINGS LIMITED:O |
136,000 |
7,126,400 |
|
0.01 |
2009-07-13 |
| 112 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
99,820 |
|
0.01 |
2009-02-17 |
| 113 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,452 |
2,561 |
* |
0.01 |
2007-06-26 |
| 114 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
217,088 |
67,297 |
|
0.01 |
2009-06-17 |
| 115 |
0472 |
New Silkroad Culturaltainment Limited:O |
75,000 |
48,000 |
|
0.01 |
2007-06-26 |
| 116 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
330,000 |
|
0.01 |
2009-07-22 |
| 117 |
0261 |
GBA Holdings Limited:O |
3,296,000 |
32,960 |
|
0.01 |
2009-07-09 |
| 118 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
12,000 |
|
0.01 |
2009-07-07 |
| 119 |
2340 |
ISP Holdings Limited:O |
16,512 |
15,191 |
|
0.00 |
2008-11-13 |
| 120 |
1208 |
MMG Limited (HK):O |
100,000 |
216,000 |
|
0.00 |
2009-07-23 |
| 121 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,000 |
93,600 |
|
0.00 |
2007-06-26 |
| 122 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,000 |
11,800 |
|
0.00 |
2008-09-16 |
| 123 |
0223 |
Elife Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2008-06-26 |
| 124 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,000 |
19,190 |
* |
0.00 |
2007-06-26 |
| 125 |
0480 |
HKR INTERNATIONAL LIMITED:O |
59,820 |
189,629 |
|
0.00 |
2009-01-12 |
| 126 |
3886 |
Town Health International Medical Group Limited:O |
13,000 |
19,110 |
|
0.00 |
2009-06-10 |
| 127 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
227,640 |
|
0.00 |
2009-06-26 |
| 128 |
0106 |
Landsea Green Management Limited:O |
50,000 |
13,250 |
|
0.00 |
2007-10-26 |
| 129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
232,000 |
|
0.00 |
2009-05-21 |
| 130 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
105,360 |
|
0.00 |
2008-11-20 |
| 131 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
97,110 |
|
0.00 |
2007-11-08 |
| 132 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,600 |
10,300 |
|
0.00 |
2007-06-26 |
| 133 |
0648 |
SoftMedx Healthcare Limited:O |
456,000 |
31,464 |
|
0.00 |
2009-04-07 |
| 134 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
24,000 |
101,520 |
|
0.00 |
2009-07-23 |
| 135 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
3,256 |
|
0.00 |
2007-06-26 |
| 136 |
0603 |
China Oil And Gas Group Limited:O |
171,800 |
67,002 |
|
0.00 |
2007-06-26 |
| 137 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2008-07-31 |
| 138 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
740,000 |
41,440 |
|
0.00 |
2009-06-10 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
97,240 |
|
0.00 |
2009-06-11 |
| 140 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
220,000 |
506,000 |
|
0.00 |
2009-07-23 |
| 141 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
410,000 |
|
0.00 |
2009-07-23 |
| 142 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
22,000 |
50,380 |
|
0.00 |
2008-02-12 |
| 143 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
179,500 |
|
0.00 |
2009-04-17 |
| 144 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
36,000 |
98,640 |
|
0.00 |
2009-01-22 |
| 145 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
16,240 |
|
0.00 |
2007-07-16 |
| 146 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
183,500 |
|
0.00 |
2009-06-05 |
| 147 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 148 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
197,000 |
|
0.00 |
2009-06-17 |
| 149 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,200 |
4,443,600 |
|
0.00 |
2009-06-19 |
| 150 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,703 |
15,347 |
|
0.00 |
2008-12-22 |
| 151 |
0333 |
Top Form International Limited:O |
30,000 |
11,850 |
|
0.00 |
2007-06-26 |
| 152 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2007-07-03 |
| 153 |
0741 |
Kingston Financial Group Limited:Wrnt |
40,000 |
640 |
|
0.00 |
2008-06-12 |
| 154 |
0419 |
Hony Media Group:O |
500,000 |
29,000 |
|
0.00 |
2009-04-17 |
| 155 |
8299 |
GT Gold Holdings Limited:O |
72,000 |
11,376 |
|
0.00 |
2009-05-20 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2008-04-23 |
| 157 |
8186 |
Almana Limited:O |
50,000 |
9,550 |
|
0.00 |
2007-08-08 |
| 158 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
23,000 |
549,700 |
|
0.00 |
2009-07-23 |
| 159 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
30,000 |
114,300 |
|
0.00 |
2009-07-23 |
| 160 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,260 |
|
0.00 |
2007-07-19 |
| 161 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 162 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
44,839 |
110,304 |
|
0.00 |
2009-05-27 |
| 163 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
24,000 |
5,112 |
|
0.00 |
2007-06-26 |
| 164 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2009-06-23 |
| 165 |
0062 |
Transport International Holdings Limited:O |
10,000 |
223,000 |
|
0.00 |
2007-06-26 |
| 166 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,000 |
18,750 |
|
0.00 |
2008-08-18 |
| 167 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2009-07-21 |
| 168 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2007-11-28 |
| 169 |
0140 |
SANYUAN GROUP LIMITED:O |
22,000 |
3,300 |
* |
0.00 |
2007-06-26 |
| 170 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
46,000 |
18,630 |
|
0.00 |
2007-11-05 |
| 171 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
535,000 |
|
0.00 |
2009-07-21 |
| 172 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
87,000 |
657,720 |
|
0.00 |
2009-05-19 |
| 174 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
210,800 |
|
0.00 |
2008-09-23 |
| 175 |
8178 |
China Information Technology Development Limited:O |
136,000 |
13,736 |
* |
0.00 |
2008-01-09 |
| 176 |
0736 |
China Properties Investment Holdings Limited:O |
52,500 |
6,510 |
|
0.00 |
2007-10-09 |
| 177 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
186,900 |
|
0.00 |
2009-07-23 |
| 178 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2009-07-08 |
| 179 |
0910 |
China Sandi Holdings Limited:O |
110,000 |
42,900 |
|
0.00 |
2009-06-10 |
| 180 |
0801 |
Golden Meditech Holdings Limited:O |
32,000 |
47,040 |
|
0.00 |
2009-06-17 |
| 181 |
2369 |
Coolpad Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2009-04-21 |
| 182 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,900 |
429 |
|
0.00 |
2008-07-04 |
| 183 |
0202 |
EverChina Int'l Holdings Company Limited:O |
380,000 |
30,020 |
|
0.00 |
2009-06-08 |
| 184 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,469 |
44,691 |
|
0.00 |
2009-02-17 |
| 185 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
144,000 |
|
0.00 |
2007-06-26 |
| 186 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,725 |
|
0.00 |
2007-06-26 |
| 187 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
412,080 |
|
0.00 |
2009-07-22 |
| 188 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2008-05-02 |
| 189 |
1893 |
China National Materials Company Limited:H |
19,000 |
128,440 |
|
0.00 |
2009-07-23 |
| 190 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
14,220 |
|
0.00 |
2009-04-06 |
| 191 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
45,600 |
207,936 |
|
0.00 |
2009-07-17 |
| 192 |
0230 |
Minmetals Land Limited:O |
25,000 |
41,500 |
|
0.00 |
2009-06-30 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
304,800 |
|
0.00 |
2009-06-30 |
| 194 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2007-09-24 |
| 195 |
0024 |
BURWILL HOLDINGS LIMITED:O |
44,000 |
10,868 |
|
0.00 |
2008-09-18 |
| 196 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
88,200 |
|
0.00 |
2009-01-12 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
52,000 |
125,320 |
|
0.00 |
2009-07-23 |
| 198 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-08-20 |
| 199 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,500 |
201,105 |
|
0.00 |
2009-05-21 |
| 200 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,979 |
4,185 |
|
0.00 |
2008-01-17 |
| 201 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
144,000 |
|
0.00 |
2009-06-02 |
| 202 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
9,050 |
|
0.00 |
2007-11-07 |
| 203 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
280,000 |
|
0.00 |
2009-07-22 |
| 204 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
24,030 |
|
0.00 |
2009-02-12 |
| 205 |
8007 |
Global Strategic Group Limited:O |
1,972 |
1,025 |
|
0.00 |
2007-06-26 |
| 206 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2009-01-16 |
| 207 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
42,600 |
|
0.00 |
2009-06-01 |
| 208 |
0272 |
SHUI ON LAND LIMITED:O |
61,500 |
332,100 |
|
0.00 |
2009-07-20 |
| 209 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
192,400 |
|
0.00 |
2009-06-03 |
| 210 |
0857 |
PETROCHINA COMPANY LIMITED:H |
250,386 |
2,263,489 |
|
0.00 |
2009-07-16 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
312,000 |
|
0.00 |
2009-07-14 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
197,620 |
14,248,402 |
|
0.00 |
2009-07-23 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,860 |
|
0.00 |
2009-03-24 |
| 214 |
0621 |
Taung Gold International Limited:O |
1,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 215 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
404,400 |
|
0.00 |
2009-07-23 |
| 216 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 217 |
1207 |
SRE Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2009-07-10 |
| 218 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
152,000 |
620,160 |
|
0.00 |
2009-06-26 |
| 219 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
2,960 |
|
0.00 |
2007-08-27 |
| 220 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,636 |
8,962 |
|
0.00 |
2008-06-19 |
| 221 |
0013 |
Hutchison Whampoa Limited:O |
45,200 |
2,499,560 |
|
0.00 |
2009-07-23 |
| 222 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
189,440 |
|
0.00 |
2009-06-03 |
| 223 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
9,240 |
|
0.00 |
2009-07-23 |
| 224 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
96,660 |
|
0.00 |
2009-05-11 |
| 225 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
102,000 |
* |
0.00 |
2007-11-13 |
| 226 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 227 |
0851 |
Sheng Yuan Holdings Limited:O |
5,500 |
7,260 |
|
0.00 |
2007-06-26 |
| 228 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,000 |
4,845 |
|
0.00 |
2007-11-01 |
| 229 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
1,350 |
|
0.00 |
2007-09-14 |
| 230 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
77,340 |
1,379,746 |
|
0.00 |
2009-06-29 |
| 231 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
21,800 |
|
0.00 |
2009-01-09 |
| 232 |
0008 |
PCCW LIMITED:O |
63,531 |
132,144 |
|
0.00 |
2009-05-29 |
| 233 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
847,000 |
|
0.00 |
2009-06-30 |
| 234 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
71,520 |
|
0.00 |
2009-04-30 |
| 235 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2007-10-31 |
| 236 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
13,680 |
|
0.00 |
2009-05-19 |
| 237 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
24,000 |
* |
0.00 |
2009-06-29 |
| 238 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
3,726 |
|
0.00 |
2008-07-15 |
| 239 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2007-10-24 |
| 240 |
0983 |
SOCAM Development Limited:O |
4,000 |
42,320 |
|
0.00 |
2009-07-16 |
| 241 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,000 |
106,440 |
|
0.00 |
2009-03-30 |
| 242 |
0198 |
SMI Holdings Group Limited:O |
2,562 |
910 |
* |
0.00 |
2008-10-28 |
| 243 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
166,880 |
|
0.00 |
2009-07-23 |
| 244 |
1130 |
China Environmental Resources Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2007-06-26 |
| 245 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 246 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
26,940 |
|
0.00 |
2009-01-06 |
| 247 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,770 |
1,940,796 |
|
0.00 |
2009-07-13 |
| 248 |
3988 |
BANK OF CHINA LIMITED:H |
568,000 |
2,152,720 |
|
0.00 |
2009-07-23 |
| 249 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2009-06-04 |
| 250 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,350 |
443,118 |
|
0.00 |
2009-07-09 |
| 251 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,015 |
1,865 |
|
0.00 |
2009-05-29 |
| 252 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
6,000 |
|
0.00 |
2007-09-28 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
319,040 |
|
0.00 |
2009-05-13 |
| 254 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
9,613 |
|
0.00 |
2009-07-07 |
| 255 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
55,000 |
13,695 |
|
0.00 |
2009-07-08 |
| 256 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
48,000 |
|
0.00 |
2009-07-23 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
185,760 |
|
0.00 |
2009-03-30 |
| 258 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
484 |
191 |
|
0.00 |
2009-06-19 |
| 259 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
35,700 |
4,748 |
|
0.00 |
2008-09-08 |
| 260 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2009-04-22 |
| 261 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
36,900 |
|
0.00 |
2008-06-20 |
| 262 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
62,560 |
|
0.00 |
2008-11-27 |
| 263 |
0245 |
China Vered Financial Holding Corporation Limited:O |
43,700 |
4,370 |
|
0.00 |
2007-11-08 |
| 264 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,380 |
|
0.00 |
2008-01-29 |
| 265 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,024 |
1,782 |
|
0.00 |
2008-06-25 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,832 |
51,317 |
|
0.00 |
2009-06-09 |
| 267 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,800 |
|
0.00 |
2009-04-07 |
| 268 |
0347 |
Angang Steel Company Limited:H |
6,000 |
89,400 |
|
0.00 |
2009-06-25 |
| 269 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2009-06-11 |
| 270 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
6,030 |
|
0.00 |
2007-06-26 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,000 |
183,600 |
|
0.00 |
2009-07-08 |
| 272 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,572 |
597,404 |
|
0.00 |
2009-07-03 |
| 273 |
3938 |
Samling Global Limited:O |
22,000 |
14,080 |
|
0.00 |
2009-06-30 |
| 274 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
213,780 |
|
0.00 |
2009-07-07 |
| 275 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2009-05-13 |
| 276 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
48,000 |
|
0.00 |
2009-07-22 |
| 277 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
586,320 |
|
0.00 |
2009-07-23 |
| 278 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
20,750 |
|
0.00 |
2009-02-12 |
| 279 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2009-07-07 |
| 280 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
154,000 |
|
0.00 |
2009-07-17 |
| 281 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
19,200 |
|
0.00 |
2009-07-03 |
| 282 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,092,300 |
|
0.00 |
2009-07-16 |
| 283 |
0267 |
CITIC Limited (HK):O |
17,000 |
323,340 |
|
0.00 |
2009-07-23 |
| 284 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
51,761 |
5,021 |
|
0.00 |
2009-02-06 |
| 285 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2009-07-13 |
| 286 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,362 |
209,886 |
|
0.00 |
2009-07-07 |
| 287 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
2,180 |
* |
0.00 |
2008-10-20 |
| 288 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
2,898 |
|
0.00 |
2009-07-22 |
| 289 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2007-08-13 |
| 290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
359,000 |
1,909,880 |
|
0.00 |
2009-07-02 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
113,100 |
|
0.00 |
2009-07-06 |
| 292 |
0011 |
HANG SENG BANK, LIMITED:O |
8,050 |
911,260 |
|
0.00 |
2009-07-23 |
| 293 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 294 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
203,250 |
|
0.00 |
2009-02-17 |
| 295 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,260 |
|
0.00 |
2008-04-25 |
| 296 |
0500 |
Frontier Services Group Limited:O |
4,706 |
2,447 |
|
0.00 |
2009-05-25 |
| 297 |
8080 |
North Asia Strategic Holdings Limited:O |
390 |
351 |
|
0.00 |
2007-06-26 |
| 298 |
0819 |
Tianneng Power International Limited:O |
4,000 |
12,800 |
|
0.00 |
2009-07-22 |
| 299 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
75,395 |
|
0.00 |
2009-07-20 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
98,560 |
|
0.00 |
2009-05-21 |
| 301 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
30,840 |
|
0.00 |
2007-06-26 |
| 302 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2009-07-13 |
| 303 |
0753 |
Air China Limited:H |
14,000 |
65,660 |
|
0.00 |
2008-12-09 |
| 304 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 305 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2009-05-27 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
25,200 |
|
0.00 |
2009-04-21 |
| 307 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,600 |
240 |
|
0.00 |
2009-06-05 |
| 308 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
2,592 |
|
0.00 |
2009-06-11 |
| 309 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 310 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,765 |
79,557 |
|
0.00 |
2008-11-14 |
| 311 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
30,880 |
|
0.00 |
2008-03-17 |
| 312 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
103,000 |
|
0.00 |
2009-05-29 |
| 313 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2008-12-12 |
| 314 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2009-04-01 |
| 315 |
0673 |
China Health Group Limited:O |
600 |
180 |
|
0.00 |
2007-06-26 |
| 316 |
0004 |
Wharf (Holdings) Limited (The):O |
7,006 |
249,764 |
|
0.00 |
2009-03-26 |
| 317 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
83,100 |
|
0.00 |
2008-05-14 |
| 318 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2009-07-23 |
| 319 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
115,080 |
|
0.00 |
2008-12-11 |
| 320 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2008-05-09 |
| 321 |
2038 |
FIH Mobile Limited:O |
16,000 |
90,080 |
|
0.00 |
2009-06-09 |
| 322 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2009-07-07 |
| 323 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
1,776 |
|
0.00 |
2009-02-12 |
| 324 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
530 |
* |
0.00 |
2008-01-21 |
| 325 |
1013 |
Wai Chun Group Holdings Limited:O |
12,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 326 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2007-06-26 |
| 327 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,900 |
|
0.00 |
2008-07-25 |
| 328 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
840 |
|
0.00 |
2008-05-09 |
| 329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
341,880 |
|
0.00 |
2008-09-22 |
| 330 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
44,880 |
|
0.00 |
2009-07-22 |
| 331 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2009-07-22 |
| 332 |
0109 |
Good Resources Holdings Limited:O |
15,462 |
665 |
|
0.00 |
2007-09-13 |
| 333 |
1688 |
Alibaba.com Limited:O |
10,000 |
166,600 |
|
0.00 |
2009-06-09 |
| 334 |
0066 |
MTR CORPORATION LIMITED:O |
11,198 |
300,666 |
|
0.00 |
2009-07-23 |
| 335 |
0112 |
Lerthai Group Limited:O |
658 |
1,046 |
|
0.00 |
2007-10-30 |
| 336 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2008-05-16 |
| 337 |
0199 |
ITC Properties Group Limited:O |
878 |
1,027 |
|
0.00 |
2009-03-31 |
| 338 |
0988 |
Silk Road Logistics Holdings Limited:O |
940 |
959 |
|
0.00 |
2007-06-26 |
| 339 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
76,300 |
|
0.00 |
2008-03-06 |
| 340 |
0862 |
Vision Values Holdings Limited:O |
160 |
656 |
|
0.00 |
2007-06-26 |
| 341 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
143,100 |
|
0.00 |
2009-07-22 |
| 342 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
16,560 |
|
0.00 |
2009-07-17 |
| 343 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
4,680 |
|
0.00 |
2009-05-26 |
| 344 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,400 |
388,800 |
|
0.00 |
2009-03-20 |
| 345 |
0659 |
CTF Services Limited (BM):O |
3,000 |
43,080 |
|
0.00 |
2007-12-19 |
| 346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
162,300 |
|
0.00 |
2009-07-20 |
| 347 |
0521 |
CWT International Limited:O |
3,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 348 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,007 |
137 |
|
0.00 |
2008-10-10 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,280 |
* |
0.00 |
2009-05-06 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
16,500 |
91,575 |
|
0.00 |
2009-05-04 |
| 351 |
0651 |
China Ocean Industry Group Limited:O |
1,000 |
520 |
|
0.00 |
2009-07-13 |
| 352 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,500 |
|
0.00 |
2008-12-12 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,571 |
4,756 |
|
0.00 |
2007-11-06 |
| 354 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,100 |
|
0.00 |
2009-04-01 |
| 355 |
0806 |
Value Partners Group Limited:O |
2,000 |
6,780 |
|
0.00 |
2009-05-11 |
| 356 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,035 |
1,244 |
|
0.00 |
2008-08-29 |
| 357 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,120 |
|
0.00 |
2008-01-03 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280,000 |
1,705,200 |
|
0.00 |
2009-07-23 |
| 359 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,150 |
345 |
|
0.00 |
2007-06-26 |
| 360 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
72,600 |
|
0.00 |
2009-07-08 |
| 361 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
3,344 |
|
0.00 |
2007-08-22 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
198,000 |
|
0.00 |
2008-12-17 |
| 363 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2007-12-21 |
| 364 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,800 |
|
0.00 |
2009-07-20 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
430 |
* |
0.00 |
2009-05-15 |
| 366 |
1215 |
Kai Yuan Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2009-02-19 |
| 367 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
616 |
|
0.00 |
2007-06-26 |
| 368 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
11,430 |
|
0.00 |
2009-06-18 |
| 369 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
910 |
|
0.00 |
2007-07-16 |
| 370 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
3,210 |
|
0.00 |
2007-11-29 |
| 371 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,980 |
|
0.00 |
2009-05-08 |
| 372 |
0196 |
Honghua Group Limited:O |
3,000 |
5,580 |
|
0.00 |
2009-07-20 |
| 373 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2008-11-11 |
| 374 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
786 |
2,044 |
|
0.00 |
2007-06-26 |
| 375 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
60,830 |
|
0.00 |
2008-12-11 |
| 376 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
26,550 |
|
0.00 |
2009-06-01 |
| 377 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,000 |
972 |
|
0.00 |
2009-04-24 |
| 378 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,300 |
|
0.00 |
2009-06-30 |
| 379 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2008-01-29 |
| 380 |
0883 |
CNOOC LIMITED:O |
30,000 |
309,600 |
|
0.00 |
2009-07-16 |
| 381 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
156,520 |
|
0.00 |
2009-06-16 |
| 382 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
7,380 |
|
0.00 |
2009-07-06 |
| 383 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
900 |
|
0.00 |
2007-12-10 |
| 384 |
0941 |
China Mobile Limited (HK):O |
9,500 |
725,800 |
|
0.00 |
2009-07-08 |
| 385 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,500 |
|
0.00 |
2009-07-23 |
| 386 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
30,120 |
|
0.00 |
2009-03-05 |
| 387 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,100 |
|
0.00 |
2009-06-23 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2009-05-15 |
| 389 |
8100 |
Famous Tech International Holdings Limited:O |
307 |
49 |
|
0.00 |
2007-11-08 |
| 390 |
0094 |
Greenheart Group Limited:O |
100 |
123 |
|
0.00 |
2007-12-20 |
| 391 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
252 |
|
0.00 |
2008-12-08 |
| 392 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
250 |
128 |
|
0.00 |
2007-06-26 |
| 393 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,100 |
|
0.00 |
2009-04-06 |
| 394 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
8,300 |
|
0.00 |
2009-06-30 |
| 395 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,575 |
|
0.00 |
2009-04-17 |
| 396 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
101 |
74 |
|
0.00 |
2008-05-20 |
| 397 |
0276 |
Mongolia Energy Corporation Limited:O |
940 |
2,839 |
|
0.00 |
2009-06-23 |
| 398 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,508 |
62 |
|
0.00 |
2008-11-17 |
| 399 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
2 |
|
0.00 |
2009-02-04 |
| 400 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
22 |
|
0.00 |
2008-12-17 |
| 401 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
42 |
87 |
|
0.00 |
2009-04-08 |
| 402 |
0283 |
Goldin Properties Holdings Limited:O |
20 |
61 |
|
0.00 |
2007-09-03 |
| 403 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
14 |
|
0.00 |
2008-10-28 |
| 404 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
2 |
|
0.00 |
2008-01-03 |
| 405 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
1 |
|
0.00 |
2009-06-01 |
| 406 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
0 |
|
0.00 |
2008-12-11 |
