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 |
0582 |
Shin Hwa World Limited:O |
265,000 |
458,450 |
|
0.10 |
2009-06-09 |
| 2 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
19,200 |
|
0.08 |
2007-06-26 |
| 3 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000,000 |
315,000 |
|
0.06 |
2009-08-11 |
| 4 |
8159 |
China United Venture Investment Limited:O |
140,000 |
32,900 |
|
0.04 |
2007-06-26 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
160,600 |
|
0.04 |
2009-06-26 |
| 6 |
1104 |
APAC Resources Limited:O |
1,640,000 |
1,213,600 |
|
0.03 |
2009-07-21 |
| 7 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
20,583 |
5,660 |
|
0.03 |
2009-06-19 |
| 8 |
0419 |
Hony Media Group:O |
5,165,000 |
268,580 |
|
0.03 |
2009-05-07 |
| 9 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
170,000 |
|
0.03 |
2007-08-13 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
81,600 |
|
0.03 |
2009-07-31 |
| 11 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
112,000 |
63,840 |
|
0.02 |
2009-07-20 |
| 12 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
241,500 |
36,683,850 |
|
0.02 |
2009-08-04 |
| 13 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
36,200 |
|
0.02 |
2009-07-29 |
| 14 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,550,000 |
111,600 |
|
0.02 |
2009-07-28 |
| 15 |
0279 |
Arta TechFin Corporation Limited:O |
36,006 |
42,487 |
|
0.02 |
2008-12-11 |
| 16 |
1215 |
Kai Yuan Holdings Limited:O |
1,642,200 |
673,302 |
|
0.02 |
2009-07-28 |
| 17 |
1227 |
National Investments Fund Limited:O |
568,000 |
84,064 |
|
0.02 |
2007-11-05 |
| 18 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
300,000 |
3,000 |
|
0.02 |
2008-08-07 |
| 19 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
5,390 |
* |
0.01 |
2007-12-10 |
| 20 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
40,628 |
|
0.01 |
2007-06-26 |
| 21 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
400,000 |
170,000 |
|
0.01 |
2009-05-22 |
| 22 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
312,500 |
|
0.01 |
2009-06-03 |
| 23 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
152,000 |
|
0.01 |
2009-06-02 |
| 24 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
20,000 |
* |
0.01 |
2008-10-31 |
| 25 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
39,600 |
|
0.01 |
2009-03-03 |
| 26 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
154,000 |
|
0.01 |
2007-06-26 |
| 27 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
606,760 |
|
0.01 |
2009-01-09 |
| 28 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
34,300 |
|
0.01 |
2007-06-26 |
| 29 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2007-08-09 |
| 30 |
0666 |
SHK Hong Kong Industries Limited:O |
400,000 |
67,200 |
|
0.01 |
2009-06-16 |
| 31 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
5,320 |
* |
0.01 |
2008-02-22 |
| 32 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
11,100 |
|
0.01 |
2007-06-26 |
| 33 |
0307 |
Up Energy Development Group Limited:O |
102,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 34 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
208,000 |
|
0.01 |
2007-06-26 |
| 35 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
40,020 |
|
0.01 |
2009-06-10 |
| 36 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
283,500 |
|
0.01 |
2008-01-25 |
| 37 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
240,000 |
|
0.01 |
2008-06-04 |
| 38 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,040,000 |
46,800 |
|
0.01 |
2009-06-12 |
| 39 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
110,000 |
408,100 |
|
0.01 |
2009-08-07 |
| 40 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
319,800 |
|
0.01 |
2009-08-04 |
| 41 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
845,715 |
41,440 |
|
0.01 |
2007-07-24 |
| 42 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
154,280 |
3,995,852 |
|
0.01 |
2009-08-10 |
| 43 |
8010 |
Sing Pao Media Enterprises Limited:O |
81,682 |
1,225 |
* |
0.01 |
2007-06-26 |
| 44 |
0479 |
CIL HOLDINGS LIMITED:O |
506,000 |
12,650 |
* |
0.01 |
2007-06-26 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,700,000 |
207,400 |
|
0.01 |
2008-03-04 |
| 46 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
102,600 |
|
0.01 |
2009-05-27 |
| 47 |
0475 |
Central Development Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2008-02-11 |
| 48 |
0413 |
South China Holdings Company Limited:O |
212,000 |
95,400 |
|
0.01 |
2009-07-03 |
| 49 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
4,000 |
58,000 |
|
0.01 |
2009-06-09 |
| 50 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
94,400 |
|
0.01 |
2009-07-29 |
| 51 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
213,000 |
144,840 |
|
0.01 |
2009-08-04 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
144,000 |
162,720 |
|
0.01 |
2009-08-10 |
| 53 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
54,296 |
543 |
|
0.01 |
2008-02-27 |
| 54 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
39,600 |
|
0.01 |
2007-09-28 |
| 55 |
0597 |
China Resources Microelectronics Limited:O |
600,000 |
117,600 |
|
0.01 |
2009-08-11 |
| 56 |
8063 |
Global Mastermind Holdings Limited:O |
8,100 |
6,804 |
|
0.01 |
2009-06-10 |
| 57 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
17,250 |
|
0.01 |
2008-01-16 |
| 58 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
7,200 |
|
0.01 |
2009-04-24 |
| 59 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
60,000 |
34,800 |
* |
0.01 |
2007-06-26 |
| 60 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
55,600 |
|
0.01 |
2008-02-12 |
| 61 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
571,200 |
|
0.01 |
2009-05-08 |
| 62 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,500 |
2,220 |
|
0.01 |
2007-06-26 |
| 63 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,799 |
22,142 |
|
0.01 |
2007-06-26 |
| 64 |
0952 |
Quam Plus International Financial Limited:O |
45,430 |
16,355 |
|
0.01 |
2009-07-13 |
| 65 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
278,000 |
|
0.01 |
2009-07-31 |
| 66 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
180,000 |
|
0.01 |
2009-04-08 |
| 67 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
58,080 |
|
0.01 |
2009-05-29 |
| 68 |
0006 |
Power Assets Holdings Limited:O |
112,657 |
4,878,048 |
|
0.01 |
2009-07-31 |
| 69 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,200 |
2,596 |
|
0.01 |
2009-05-21 |
| 70 |
0261 |
GBA Holdings Limited:O |
3,449,000 |
37,939 |
|
0.01 |
2007-12-17 |
| 71 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
23,100 |
|
0.01 |
2009-05-21 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
144,200 |
|
0.01 |
2008-11-20 |
| 73 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
23,000 |
|
0.00 |
2009-05-21 |
| 74 |
0123 |
Yuexiu Property Company Limited:O |
354,000 |
569,940 |
|
0.00 |
2009-08-07 |
| 75 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
102,500 |
|
0.00 |
2009-08-05 |
| 76 |
3886 |
Town Health International Medical Group Limited:O |
15,060 |
23,192 |
|
0.00 |
2009-07-21 |
| 77 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,000 |
35,970 |
|
0.00 |
2009-07-17 |
| 78 |
0211 |
STYLAND HOLDINGS LIMITED:O |
90,876 |
2,272 |
* |
0.00 |
2007-06-26 |
| 79 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,400 |
|
0.00 |
2008-05-28 |
| 80 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,200 |
17,264 |
|
0.00 |
2009-04-08 |
| 81 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
78,000 |
187,980 |
|
0.00 |
2009-08-07 |
| 82 |
0002 |
CLP HOLDINGS LIMITED:O |
114,234 |
6,151,501 |
|
0.00 |
2009-08-06 |
| 83 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,000 |
54,780 |
|
0.00 |
2009-06-22 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
74,240 |
|
0.00 |
2009-04-20 |
| 85 |
0613 |
Planetree International Development Limited:O |
420,000 |
42,000 |
|
0.00 |
2007-11-14 |
| 86 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
155,550 |
2,753,235 |
|
0.00 |
2009-07-30 |
| 87 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
9,000 |
1,260 |
|
0.00 |
2008-07-04 |
| 88 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
38,000 |
20,900 |
|
0.00 |
2008-06-20 |
| 89 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
53,200 |
|
0.00 |
2009-08-11 |
| 90 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
173,200 |
52,826 |
|
0.00 |
2009-07-28 |
| 91 |
0008 |
PCCW LIMITED:O |
292,084 |
625,060 |
|
0.00 |
2009-06-26 |
| 92 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2007-08-07 |
| 93 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
83,720 |
|
0.00 |
2009-02-09 |
| 94 |
8011 |
Polyard Petroleum International Group Limited:O |
220,000 |
16,940 |
|
0.00 |
2007-11-30 |
| 95 |
0959 |
Century Entertainment International Holdings Limited:O |
150,000 |
33,300 |
|
0.00 |
2009-05-21 |
| 96 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
287,920 |
|
0.00 |
2008-08-12 |
| 97 |
0680 |
Nan Hai Corporation Limited:O |
2,600,000 |
200,200 |
|
0.00 |
2009-03-18 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
96,800 |
84,216 |
|
0.00 |
2009-06-19 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
121,200 |
|
0.00 |
2009-07-30 |
| 100 |
1217 |
China Innovation Investment Limited:O |
192,000 |
15,552 |
|
0.00 |
2009-04-03 |
| 101 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
64,800 |
|
0.00 |
2009-03-03 |
| 102 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
10,680 |
|
0.00 |
2007-06-26 |
| 103 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
20,520 |
|
0.00 |
2007-07-05 |
| 104 |
0159 |
Brockman Mining Limited:O |
100,600 |
100,600 |
|
0.00 |
2009-07-24 |
| 105 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
81,380 |
|
0.00 |
2007-10-23 |
| 106 |
0910 |
China Sandi Holdings Limited:O |
192,000 |
71,040 |
|
0.00 |
2009-07-28 |
| 107 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
37,800 |
|
0.00 |
2008-02-04 |
| 108 |
1893 |
China National Materials Company Limited:H |
40,000 |
289,200 |
|
0.00 |
2009-08-06 |
| 109 |
0199 |
ITC Properties Group Limited:O |
16,048 |
18,616 |
|
0.00 |
2009-03-31 |
| 110 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
760,000 |
|
0.00 |
2009-07-27 |
| 111 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,000 |
|
0.00 |
2007-08-07 |
| 112 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
68,000 |
|
0.00 |
2009-08-04 |
| 113 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2009-06-17 |
| 114 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2007-11-27 |
| 115 |
0869 |
Playmates Toys Limited:O |
15,000 |
2,295 |
|
0.00 |
2008-06-26 |
| 116 |
0645 |
Ares Asia Limited:O |
10,301 |
8,138 |
|
0.00 |
2007-06-26 |
| 117 |
1883 |
CITIC Telecom International Holdings Limited:O |
59,200 |
124,912 |
|
0.00 |
2008-10-17 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
23,000 |
|
0.00 |
2007-12-27 |
| 119 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
8,580 |
|
0.00 |
2007-10-29 |
| 120 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
62,800 |
|
0.00 |
2007-11-05 |
| 121 |
0076 |
Elate Holdings Limited:O |
303,000 |
15,150 |
|
0.00 |
2007-11-08 |
| 122 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 123 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
1,048,340 |
|
0.00 |
2009-08-04 |
| 124 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
30,000 |
|
0.00 |
2009-06-02 |
| 125 |
3823 |
Tech Pro Technology Development Limited:O |
16,000 |
3,648 |
|
0.00 |
2009-07-29 |
| 126 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
8,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 127 |
0106 |
Landsea Green Management Limited:O |
32,000 |
9,440 |
|
0.00 |
2008-01-16 |
| 128 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-08-15 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
304,000 |
20,368 |
|
0.00 |
2008-02-25 |
| 130 |
0138 |
CCT Fortis Holdings Limited:O |
17,100 |
13,338 |
|
0.00 |
2008-01-16 |
| 131 |
3337 |
Anton Oilfield Services Group:O |
54,000 |
49,680 |
|
0.00 |
2009-08-11 |
| 132 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
405,600 |
|
0.00 |
2009-07-31 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
64,000 |
|
0.00 |
2009-04-15 |
| 134 |
1207 |
SRE Group Limited:O |
90,000 |
82,800 |
|
0.00 |
2009-08-03 |
| 135 |
0275 |
Master Glory Group Limited:O |
13,880 |
7,773 |
|
0.00 |
2009-06-01 |
| 136 |
0064 |
GET NICE HOLDINGS LIMITED:O |
94,000 |
76,140 |
|
0.00 |
2009-08-05 |
| 137 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
10,560 |
|
0.00 |
2009-05-13 |
| 138 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2009-08-10 |
| 139 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,270 |
168,327 |
|
0.00 |
2009-06-09 |
| 140 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
111,600 |
|
0.00 |
2009-01-21 |
| 141 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 142 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
325,000 |
208,000 |
|
0.00 |
2009-06-09 |
| 143 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
24,320 |
|
0.00 |
2009-08-06 |
| 144 |
1191 |
China Gem Holdings Limited:O |
54,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 145 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
3,072 |
|
0.00 |
2007-10-26 |
| 146 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
95,400 |
|
0.00 |
2007-10-03 |
| 147 |
0011 |
HANG SENG BANK, LIMITED:O |
42,300 |
4,957,560 |
|
0.00 |
2009-08-04 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2007-10-25 |
| 149 |
0498 |
Blue River Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2009-06-18 |
| 150 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
102,600 |
|
0.00 |
2009-06-18 |
| 151 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
228,000 |
|
0.00 |
2009-08-06 |
| 152 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
18,900 |
|
0.00 |
2009-08-10 |
| 153 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
25,500 |
|
0.00 |
2009-08-05 |
| 154 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
3,250 |
|
0.00 |
2007-07-23 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
87,000 |
655,980 |
|
0.00 |
2009-08-11 |
| 156 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
135,000 |
17,415 |
|
0.00 |
2009-07-28 |
| 157 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
* |
0.00 |
2007-09-10 |
| 158 |
1182 |
Success Dragon International Holdings Limited:O |
130,100 |
15,872 |
|
0.00 |
2007-10-12 |
| 159 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 160 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
45,630 |
|
0.00 |
2007-11-05 |
| 161 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2008-05-15 |
| 162 |
0397 |
Minerva Group Holding Limited:O |
6,894 |
5,033 |
|
0.00 |
2009-04-23 |
| 163 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
13,400 |
|
0.00 |
2009-08-06 |
| 164 |
1164 |
CGN Mining Company Limited:O |
30,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 165 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2009-07-27 |
| 166 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2007-10-08 |
| 167 |
0651 |
China Ocean Industry Group Limited:O |
14,400 |
8,208 |
|
0.00 |
2009-07-13 |
| 168 |
0849 |
Blue River Holdings Limited:Wrnt |
4,666 |
131 |
|
0.00 |
2008-09-29 |
| 169 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
85,140 |
|
0.00 |
2009-05-19 |
| 170 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
12,650 |
|
0.00 |
2007-11-06 |
| 171 |
0166 |
New Times Corporation Limited (BM):O |
70,000 |
33,950 |
|
0.00 |
2009-08-03 |
| 172 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
93,000 |
96,720 |
|
0.00 |
2009-08-03 |
| 173 |
0885 |
Rentian Technology Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2009-06-25 |
| 174 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,000 |
14,750 |
|
0.00 |
2007-07-03 |
| 175 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
149,600 |
|
0.00 |
2009-08-05 |
| 176 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
11,550 |
|
0.00 |
2009-07-22 |
| 177 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
65,000 |
|
0.00 |
2009-05-21 |
| 178 |
2009 |
BBMG Corporation:H |
20,000 |
196,000 |
|
0.00 |
2009-08-11 |
| 179 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2009-06-08 |
| 180 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
5,175 |
* |
0.00 |
2008-01-21 |
| 181 |
0667 |
HannStar Board International Holdings Limited:O |
22,000 |
25,520 |
|
0.00 |
2007-06-26 |
| 182 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
155,000 |
23,405 |
|
0.00 |
2009-07-30 |
| 183 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
87,000 |
* |
0.00 |
2009-08-07 |
| 184 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
107,280 |
|
0.00 |
2009-08-10 |
| 185 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,331,000 |
7,094,230 |
|
0.00 |
2009-08-11 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
151,410 |
|
0.00 |
2009-07-24 |
| 187 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 188 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
4,017,900 |
|
0.00 |
2009-07-30 |
| 189 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
89,320 |
|
0.00 |
2009-06-12 |
| 190 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
325,080 |
|
0.00 |
2009-08-06 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,500 |
29,925 |
|
0.00 |
2008-02-26 |
| 192 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
289,600 |
|
0.00 |
2009-03-30 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
124,648 |
81,021 |
|
0.00 |
2009-08-10 |
| 194 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
54,400 |
|
0.00 |
2009-04-01 |
| 195 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2008-01-16 |
| 196 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
170,720 |
|
0.00 |
2009-08-04 |
| 197 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 198 |
0193 |
CAPITAL ESTATE LIMITED:O |
305,000 |
13,115 |
|
0.00 |
2008-01-24 |
| 199 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
2,412,650 |
|
0.00 |
2009-08-11 |
| 200 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
171,600 |
|
0.00 |
2009-08-07 |
| 201 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 202 |
0521 |
CWT International Limited:O |
29,750 |
17,850 |
|
0.00 |
2009-07-30 |
| 203 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
60,400 |
|
0.00 |
2009-08-07 |
| 204 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
155,284 |
14,752 |
|
0.00 |
2009-02-06 |
| 205 |
3328 |
Bank of Communications Co., Ltd.:H |
312,000 |
2,904,720 |
|
0.00 |
2009-07-30 |
| 206 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
64,500 |
|
0.00 |
2009-08-07 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
13,950 |
|
0.00 |
2008-11-07 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
1,007,000 |
3,816,530 |
|
0.00 |
2009-08-11 |
| 209 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,700 |
|
0.00 |
2009-05-21 |
| 210 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2008-09-16 |
| 211 |
1222 |
WANG ON GROUP LIMITED:O |
29,385 |
5,113 |
|
0.00 |
2009-05-13 |
| 212 |
0753 |
Air China Limited:H |
56,000 |
254,800 |
|
0.00 |
2009-08-05 |
| 213 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
35,760 |
|
0.00 |
2009-04-08 |
| 214 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
11,950 |
|
0.00 |
2009-07-28 |
| 215 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
139,200 |
|
0.00 |
2009-08-07 |
| 216 |
2005 |
SSY Group Limited (KY):O |
25,000 |
25,500 |
|
0.00 |
2009-08-11 |
| 217 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
9,720 |
|
0.00 |
2008-08-14 |
| 218 |
0140 |
SANYUAN GROUP LIMITED:O |
11,500 |
1,725 |
* |
0.00 |
2007-06-26 |
| 219 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
22,043 |
|
0.00 |
2009-07-07 |
| 220 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
580 |
|
0.00 |
2009-01-08 |
| 221 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2008-07-31 |
| 222 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
6,650 |
|
0.00 |
2007-06-26 |
| 223 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2009-07-21 |
| 224 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
49,600 |
|
0.00 |
2009-06-09 |
| 225 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
27,720 |
* |
0.00 |
2009-03-05 |
| 226 |
8239 |
Capital Finance Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2007-11-14 |
| 227 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
305,030 |
|
0.00 |
2009-08-04 |
| 228 |
0013 |
Hutchison Whampoa Limited:O |
47,600 |
2,677,500 |
|
0.00 |
2009-08-10 |
| 229 |
1387 |
China Dili Group:O |
240,000 |
410,400 |
|
0.00 |
2009-08-11 |
| 230 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
16,900 |
|
0.00 |
2009-06-08 |
| 231 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
26,000 |
2,652 |
|
0.00 |
2009-06-12 |
| 232 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
28,420 |
|
0.00 |
2009-06-01 |
| 233 |
8163 |
NOIZ Group Limited:O |
44,000 |
13,200 |
|
0.00 |
2009-08-04 |
| 234 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
8,560 |
|
0.00 |
2009-07-17 |
| 235 |
3883 |
China Aoyuan Group Limited:O |
27,000 |
42,660 |
|
0.00 |
2009-07-23 |
| 236 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
220,500 |
|
0.00 |
2009-05-29 |
| 237 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 238 |
0005 |
HSBC HOLDINGS PLC:O |
176,417 |
15,171,862 |
|
0.00 |
2009-08-10 |
| 239 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
13,230 |
|
0.00 |
2009-08-07 |
| 240 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
11,280 |
|
0.00 |
2009-05-11 |
| 241 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
367,200 |
|
0.00 |
2009-07-31 |
| 242 |
0033 |
International Genius Company:O |
2,000 |
2,060 |
|
0.00 |
2007-11-19 |
| 243 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,500 |
198,660 |
|
0.00 |
2009-06-26 |
| 244 |
1193 |
China Resources Gas Group Limited:O |
14,000 |
102,900 |
|
0.00 |
2008-11-11 |
| 245 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
90,830 |
|
0.00 |
2009-08-05 |
| 246 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
32,500 |
|
0.00 |
2007-12-10 |
| 247 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2009-07-31 |
| 248 |
0320 |
COMPUTIME GROUP LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
30,480 |
8,839 |
|
0.00 |
2009-06-03 |
| 250 |
3889 |
Global Corn Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2009-07-24 |
| 251 |
0826 |
Tiangong International Company Limited:O |
4,000 |
11,200 |
|
0.00 |
2007-12-03 |
| 252 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
22,071 |
|
0.00 |
2007-10-25 |
| 253 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
5,700 |
|
0.00 |
2009-04-09 |
| 254 |
0500 |
Frontier Services Group Limited:O |
10,731 |
7,082 |
|
0.00 |
2009-04-24 |
| 255 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,600 |
1,848 |
|
0.00 |
2007-06-26 |
| 256 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
52,400 |
|
0.00 |
2009-07-31 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
548,600 |
|
0.00 |
2009-08-04 |
| 258 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
135,000 |
|
0.00 |
2009-08-07 |
| 259 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
135,360 |
|
0.00 |
2009-08-10 |
| 260 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
212,600 |
|
0.00 |
2009-08-10 |
| 261 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
88,480 |
|
0.00 |
2009-08-11 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
97,000 |
1,542,300 |
|
0.00 |
2009-08-06 |
| 263 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
297,200 |
|
0.00 |
2008-05-23 |
| 264 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,600 |
3,360 |
|
0.00 |
2008-06-25 |
| 265 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,506 |
670 |
|
0.00 |
2009-02-04 |
| 266 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
384,200 |
|
0.00 |
2009-06-18 |
| 267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,500 |
361,305 |
|
0.00 |
2009-08-06 |
| 268 |
0499 |
Qingdao Holdings International Limited:O |
4,300 |
4,902 |
|
0.00 |
2009-02-12 |
| 269 |
0933 |
Viva Goods Company Limited:O |
20,025 |
3,845 |
|
0.00 |
2009-08-04 |
| 270 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
29,850 |
|
0.00 |
2009-08-06 |
| 271 |
0182 |
Concord New Energy Group Limited:O |
61,000 |
54,900 |
|
0.00 |
2009-08-06 |
| 272 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,000 |
68,380 |
|
0.00 |
2009-08-05 |
| 273 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2008-10-13 |
| 274 |
0998 |
China CITIC Bank Corporation Limited:H |
102,500 |
508,400 |
|
0.00 |
2009-08-10 |
| 275 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
1,540 |
|
0.00 |
2007-11-01 |
| 276 |
0347 |
Angang Steel Company Limited:H |
8,880 |
152,026 |
|
0.00 |
2009-07-30 |
| 277 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
182,000 |
73,710 |
|
0.00 |
2009-08-11 |
| 278 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
182,600 |
|
0.00 |
2008-09-19 |
| 279 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2009-07-24 |
| 280 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
13,280 |
|
0.00 |
2009-07-06 |
| 281 |
1188 |
Hybrid Kinetic Group Limited:O |
44,000 |
8,140 |
|
0.00 |
2007-07-05 |
| 282 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,392 |
873,664 |
|
0.00 |
2009-04-15 |
| 283 |
0467 |
United Energy Group Limited:O |
100,000 |
58,000 |
|
0.00 |
2009-08-10 |
| 284 |
2369 |
Coolpad Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2008-12-29 |
| 285 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2007-07-11 |
| 286 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2009-07-15 |
| 287 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
3,500 |
|
0.00 |
2009-02-10 |
| 288 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
11,594 |
7,536 |
|
0.00 |
2009-07-21 |
| 289 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
10,300 |
|
0.00 |
2009-07-27 |
| 290 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2009-08-07 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
74,340 |
|
0.00 |
2009-04-16 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
73,920 |
|
0.00 |
2009-07-29 |
| 293 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,000 |
95,580 |
|
0.00 |
2009-08-04 |
| 294 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2007-08-08 |
| 295 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
54,600 |
|
0.00 |
2009-05-04 |
| 296 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
250 |
|
0.00 |
2008-06-12 |
| 297 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2007-10-03 |
| 298 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,500 |
|
0.00 |
2009-07-29 |
| 299 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2009-04-01 |
| 300 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
34,000 |
|
0.00 |
2009-08-11 |
| 301 |
0555 |
REXLot Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 302 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
4,176 |
|
0.00 |
2007-07-09 |
| 303 |
2883 |
China Oilfield Services Limited:H |
10,000 |
82,000 |
|
0.00 |
2009-07-27 |
| 304 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2009-07-31 |
| 305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
1,255,280 |
|
0.00 |
2009-07-21 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
288,080 |
|
0.00 |
2009-06-30 |
| 307 |
0066 |
MTR CORPORATION LIMITED:O |
35,694 |
1,008,356 |
|
0.00 |
2009-07-31 |
| 308 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
702,450 |
|
0.00 |
2009-08-10 |
| 309 |
0749 |
Master Glory Group Limited:Wrnt |
241 |
35 |
|
0.00 |
2009-03-19 |
| 310 |
0276 |
Mongolia Energy Corporation Limited:O |
36,939 |
109,339 |
|
0.00 |
2009-07-15 |
| 311 |
0267 |
CITIC Limited (HK):O |
22,000 |
504,900 |
|
0.00 |
2009-08-04 |
| 312 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
103,400 |
|
0.00 |
2009-07-02 |
| 313 |
0755 |
DevGreat Group Limited:O |
62,000 |
18,910 |
|
0.00 |
2009-05-15 |
| 314 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
7,500 |
11,250 |
* |
0.00 |
2008-08-05 |
| 315 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
10,750 |
|
0.00 |
2008-01-16 |
| 316 |
1838 |
China Properties Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2009-06-16 |
| 317 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
35,100 |
|
0.00 |
2007-07-10 |
| 318 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-09-26 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
68,640 |
|
0.00 |
2009-08-04 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
196,500 |
|
0.00 |
2009-08-11 |
| 321 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.00 |
2007-08-10 |
| 322 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
3,360 |
|
0.00 |
2009-07-21 |
| 323 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-12-11 |
| 324 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2007-07-23 |
| 325 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,300 |
|
0.00 |
2008-01-14 |
| 326 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
175,545 |
|
0.00 |
2009-08-11 |
| 327 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 328 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
70,000 |
9,450 |
|
0.00 |
2009-05-26 |
| 329 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
21,200 |
|
0.00 |
2008-10-27 |
| 330 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
940 |
|
0.00 |
2007-07-04 |
| 331 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
2,184 |
|
0.00 |
2007-06-26 |
| 332 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
69,440 |
|
0.00 |
2009-08-07 |
| 333 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,500 |
133,755 |
|
0.00 |
2009-08-11 |
| 334 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 335 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2009-06-10 |
| 336 |
1051 |
G-Resources Group Limited:O |
62,850 |
42,110 |
|
0.00 |
2009-08-10 |
| 337 |
0271 |
Asiasec Properties Limited:O |
5,500 |
3,575 |
|
0.00 |
2009-07-22 |
| 338 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 339 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
7,320 |
|
0.00 |
2009-03-26 |
| 340 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
193,800 |
|
0.00 |
2009-08-10 |
| 341 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,932 |
|
0.00 |
2007-09-28 |
| 342 |
0024 |
BURWILL HOLDINGS LIMITED:O |
13,000 |
3,315 |
|
0.00 |
2007-06-26 |
| 343 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
96,535 |
|
0.00 |
2009-05-20 |
| 344 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,288 |
36,811 |
|
0.00 |
2009-08-06 |
| 345 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
200,390 |
|
0.00 |
2009-06-30 |
| 346 |
0901 |
Goldstone Investment Group Limited:O |
4,000 |
388 |
|
0.00 |
2008-03-12 |
| 347 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
1,650 |
|
0.00 |
2007-07-11 |
| 348 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,252 |
927 |
|
0.00 |
2009-07-22 |
| 349 |
0063 |
China Asia Valley Group Limited:O |
9,696 |
1,706 |
|
0.00 |
2007-06-26 |
| 350 |
2007 |
Country Garden Holdings Company Limited:O |
65,000 |
222,300 |
|
0.00 |
2009-08-03 |
| 351 |
0198 |
SMI Holdings Group Limited:O |
8,025 |
2,127 |
|
0.00 |
2008-10-28 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,000 |
439,680 |
|
0.00 |
2009-08-10 |
| 353 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,520 |
|
0.00 |
2008-11-06 |
| 354 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2009-03-16 |
| 355 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-04-14 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
56,695 |
|
0.00 |
2009-06-10 |
| 357 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
1,920 |
288 |
|
0.00 |
2009-06-11 |
| 358 |
2700 |
Green International Holdings Limited:O |
2,000 |
198 |
* |
0.00 |
2007-12-07 |
| 359 |
0672 |
Zhong An Group Limited:O |
7,000 |
22,330 |
|
0.00 |
2009-07-29 |
| 360 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
29,280 |
|
0.00 |
2009-07-13 |
| 361 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2008-04-29 |
| 362 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,080 |
16,018 |
|
0.00 |
2008-06-20 |
| 363 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2009-07-30 |
| 364 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,612 |
1,757 |
|
0.00 |
2008-12-22 |
| 365 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
9,900 |
|
0.00 |
2007-07-16 |
| 366 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,996 |
26,387 |
|
0.00 |
2008-09-19 |
| 367 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2008-08-14 |
| 368 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
35,760 |
|
0.00 |
2009-05-13 |
| 369 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
740 |
|
0.00 |
2008-01-28 |
| 370 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
33,200 |
|
0.00 |
2009-08-03 |
| 371 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,051 |
1,009 |
|
0.00 |
2009-05-19 |
| 372 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
52,110 |
|
0.00 |
2009-07-31 |
| 373 |
0272 |
SHUI ON LAND LIMITED:O |
15,550 |
77,750 |
|
0.00 |
2009-08-10 |
| 374 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
29,100 |
|
0.00 |
2009-07-22 |
| 375 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
674,000 |
4,070,960 |
|
0.00 |
2009-08-11 |
| 376 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,200 |
|
0.00 |
2007-12-18 |
| 377 |
1361 |
361 Degrees International Limited:O |
6,000 |
21,660 |
|
0.00 |
2009-07-30 |
| 378 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2009-02-12 |
| 379 |
0109 |
Good Resources Holdings Limited:O |
2,106 |
842 |
|
0.00 |
2008-03-04 |
| 380 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,720 |
|
0.00 |
2008-07-11 |
| 381 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
89,850 |
|
0.00 |
2008-07-22 |
| 382 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,000 |
160 |
|
0.00 |
2007-06-26 |
| 383 |
8007 |
Global Strategic Group Limited:O |
389 |
202 |
|
0.00 |
2007-06-26 |
| 384 |
2888 |
STANDARD CHARTERED PLC:O |
5,100 |
912,390 |
|
0.00 |
2009-08-05 |
| 385 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 386 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
23,580 |
|
0.00 |
2009-02-05 |
| 387 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 388 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
43,520 |
|
0.00 |
2008-03-27 |
| 389 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-11-07 |
| 390 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2009-07-08 |
| 391 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
670 |
|
0.00 |
2007-06-26 |
| 392 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,819 |
8,144 |
|
0.00 |
2009-05-22 |
| 393 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
1,010 |
* |
0.00 |
2007-06-26 |
| 394 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
12,280 |
|
0.00 |
2008-05-30 |
| 395 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2007-10-10 |
| 396 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
29,700 |
|
0.00 |
2009-08-03 |
| 397 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
42,640 |
|
0.00 |
2008-09-24 |
| 398 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 399 |
0862 |
Vision Values Holdings Limited:O |
200 |
760 |
|
0.00 |
2007-06-26 |
| 400 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
8,208 |
|
0.00 |
2009-04-08 |
| 401 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,550 |
|
0.00 |
2007-06-26 |
| 402 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,540 |
|
0.00 |
2008-05-15 |
| 403 |
1766 |
CRRC Corporation Limited:H |
4,000 |
18,960 |
|
0.00 |
2009-06-18 |
| 404 |
0968 |
Little Sheep Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2008-06-24 |
| 405 |
3918 |
NagaCorp Ltd.:O |
4,026 |
4,227 |
|
0.00 |
2009-06-18 |
| 406 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-11-15 |
| 407 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,220 |
|
0.00 |
2008-04-07 |
| 408 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 409 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2007-11-14 |
| 410 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,500 |
50,760 |
|
0.00 |
2009-08-05 |
| 411 |
0999 |
I.T LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 412 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
49,200 |
|
0.00 |
2009-07-21 |
| 413 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,627 |
182,257 |
|
0.00 |
2009-04-07 |
| 414 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,200 |
|
0.00 |
2007-10-11 |
| 415 |
3323 |
China National Building Material Company Limited:H |
2,000 |
33,840 |
|
0.00 |
2009-07-21 |
| 416 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
115,800 |
|
0.00 |
2009-07-22 |
| 417 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2008-09-17 |
| 418 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
1,176 |
|
0.00 |
2008-09-04 |
| 419 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
9,320 |
|
0.00 |
2007-12-07 |
| 420 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2009-07-29 |
| 421 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
45,600 |
|
0.00 |
2007-10-30 |
| 422 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
7,920 |
|
0.00 |
2008-03-10 |
| 423 |
3800 |
GCL Technology Holdings Limited (KY):O |
18,000 |
48,240 |
|
0.00 |
2009-08-03 |
| 424 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
35,680 |
|
0.00 |
2009-08-10 |
| 425 |
1389 |
Ming An (Holdings) Company Limited (The):O |
4,000 |
7,720 |
|
0.00 |
2009-03-26 |
| 426 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
88,500 |
|
0.00 |
2009-06-04 |
| 427 |
0603 |
China Oil And Gas Group Limited:O |
5,800 |
3,132 |
|
0.00 |
2008-09-19 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
12,750 |
* |
0.00 |
2007-11-13 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
39,270 |
|
0.00 |
2009-08-04 |
| 430 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
344,400 |
|
0.00 |
2009-08-07 |
| 431 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,140 |
|
0.00 |
2009-07-29 |
| 432 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2008-03-27 |
| 433 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,871,650 |
|
0.00 |
2009-08-06 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,250 |
13,848 |
|
0.00 |
2009-07-17 |
| 435 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,700 |
|
0.00 |
2008-11-07 |
| 436 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2009-01-19 |
| 437 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
17,620 |
|
0.00 |
2009-06-29 |
| 438 |
0659 |
CTF Services Limited (BM):O |
2,000 |
32,040 |
|
0.00 |
2009-07-21 |
| 439 |
0196 |
Honghua Group Limited:O |
3,000 |
5,010 |
|
0.00 |
2009-05-08 |
| 440 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
40,700 |
|
0.00 |
2009-07-20 |
| 441 |
0269 |
China Resources and Transportation Group Limited:O |
9,000 |
1,080 |
|
0.00 |
2007-10-04 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,100 |
62,095 |
|
0.00 |
2009-07-22 |
| 443 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
194,400 |
|
0.00 |
2009-04-15 |
| 444 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
42,200 |
|
0.00 |
2009-04-17 |
| 445 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
43,700 |
|
0.00 |
2009-08-07 |
| 446 |
0399 |
Starcoin Group Limited:O |
4,800 |
1,944 |
|
0.00 |
2008-10-06 |
| 447 |
0493 |
GOME Retail Holdings Limited:O |
11,800 |
28,674 |
|
0.00 |
2009-08-07 |
| 448 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
184 |
|
0.00 |
2007-10-29 |
| 449 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
111,072 |
|
0.00 |
2009-04-06 |
| 450 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,050 |
|
0.00 |
2009-03-19 |
| 451 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2009-04-16 |
| 452 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
525 |
69 |
|
0.00 |
2008-10-10 |
| 453 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2007-07-30 |
| 454 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
25,830 |
|
0.00 |
2009-02-10 |
| 455 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
188,540 |
|
0.00 |
2009-08-11 |
| 456 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,400 |
|
0.00 |
2009-03-26 |
| 457 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2009-04-07 |
| 458 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,740 |
|
0.00 |
2007-07-12 |
| 459 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,096 |
37,267 |
|
0.00 |
2009-01-09 |
| 460 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,820 |
|
0.00 |
2009-06-15 |
| 461 |
0988 |
Silk Road Logistics Holdings Limited:O |
380 |
502 |
|
0.00 |
2007-06-26 |
| 462 |
1208 |
MMG Limited (HK):O |
1,000 |
2,430 |
|
0.00 |
2009-07-29 |
| 463 |
0883 |
CNOOC LIMITED:O |
22,000 |
241,120 |
|
0.00 |
2009-07-22 |
| 464 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
271 |
|
0.00 |
2008-07-15 |
| 465 |
3938 |
Samling Global Limited:O |
2,000 |
1,320 |
|
0.00 |
2009-07-16 |
| 466 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
30,760 |
|
0.00 |
2009-08-06 |
| 467 |
0736 |
China Properties Investment Holdings Limited:O |
1,250 |
201 |
|
0.00 |
2009-08-11 |
| 468 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
171 |
130 |
|
0.00 |
2007-06-26 |
| 469 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
1,927 |
|
0.00 |
2008-05-27 |
| 470 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,000 |
|
0.00 |
2009-03-26 |
| 471 |
1371 |
China Ecotourism Group Limited:O |
2,600 |
897 |
|
0.00 |
2007-08-22 |
| 472 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,925 |
|
0.00 |
2009-04-20 |
| 473 |
0547 |
Digital Domain Holdings Limited:O |
600 |
76 |
|
0.00 |
2007-12-21 |
| 474 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
375 |
16 |
|
0.00 |
2008-02-13 |
| 475 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
337 |
576 |
|
0.00 |
2008-11-07 |
| 476 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
4,437 |
|
0.00 |
2009-03-31 |
| 477 |
1688 |
Alibaba.com Limited:O |
1,500 |
28,110 |
|
0.00 |
2009-07-20 |
| 478 |
0448 |
Branded Lifestyle Holdings Limited:O |
273 |
150 |
|
0.00 |
2007-12-14 |
| 479 |
8100 |
Famous Tech International Holdings Limited:O |
272 |
32 |
|
0.00 |
2007-10-31 |
| 480 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
100 |
71 |
|
0.00 |
2008-05-20 |
| 481 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
268 |
* |
0.00 |
2008-11-26 |
| 482 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,200 |
|
0.00 |
2009-06-30 |
| 483 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
314 |
|
0.00 |
2007-06-26 |
| 484 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
14 |
|
0.00 |
2007-06-26 |
| 485 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
30 |
|
0.00 |
2009-06-01 |
| 486 |
0371 |
Beijing Enterprises Water Group Limited:O |
150 |
260 |
|
0.00 |
2009-07-27 |
| 487 |
0835 |
Asia Coal Limited:O |
40 |
16 |
|
0.00 |
2007-07-11 |
| 488 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
17 |
|
0.00 |
2007-07-06 |
| 489 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
44 |
57 |
|
0.00 |
2009-06-16 |
| 490 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
44 |
87 |
|
0.00 |
2008-11-24 |
| 491 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-15 |
