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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
3,413,108 |
10,068,669 |
|
1.19 |
2009-06-10 |
| 2 |
8009 |
Chinese Energy Holdings Limited:O |
2,605,000 |
2,292,400 |
|
0.46 |
2008-07-15 |
| 3 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
288,000 |
164,160 |
|
0.06 |
2009-08-11 |
| 4 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
179,100 |
|
0.06 |
2007-06-26 |
| 5 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
90,500 |
|
0.05 |
2009-07-14 |
| 6 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
63,000 |
|
0.04 |
2007-06-26 |
| 7 |
0637 |
Lee Kee Holdings Limited:O |
280,000 |
313,600 |
|
0.03 |
2009-07-29 |
| 8 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,035,200 |
263,976 |
|
0.03 |
2009-08-05 |
| 9 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
42,000 |
|
0.03 |
2007-06-26 |
| 10 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
277,200 |
11,642 |
|
0.02 |
2008-02-13 |
| 11 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
249,480 |
426,611 |
|
0.02 |
2008-11-07 |
| 12 |
8017 |
Long Success International (Holdings) Limited:O |
720,000 |
31,680 |
|
0.02 |
2008-01-31 |
| 13 |
0047 |
Hop Hing Group Holdings Limited:O |
98,000 |
38,710 |
|
0.02 |
2008-04-08 |
| 14 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
725,000 |
|
0.02 |
2007-10-10 |
| 15 |
0140 |
SANYUAN GROUP LIMITED:O |
166,500 |
24,975 |
* |
0.02 |
2007-06-26 |
| 16 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
102,000 |
33,660 |
|
0.02 |
2007-09-21 |
| 17 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
260,620 |
|
0.02 |
2007-11-05 |
| 18 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
16,400 |
3,280 |
|
0.02 |
2009-06-16 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,200 |
55,744 |
|
0.02 |
2008-11-19 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
42,000 |
|
0.02 |
2007-06-26 |
| 21 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
22,000 |
68,200 |
|
0.01 |
2007-06-26 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
42,900 |
|
0.01 |
2007-12-18 |
| 23 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
19,300 |
|
0.01 |
2007-06-26 |
| 24 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
996,000 |
|
0.01 |
2007-06-26 |
| 25 |
1222 |
WANG ON GROUP LIMITED:O |
251,190 |
43,707 |
|
0.01 |
2009-05-07 |
| 26 |
0276 |
Mongolia Energy Corporation Limited:O |
652,780 |
1,932,229 |
|
0.01 |
2009-06-19 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
18,000 |
|
0.01 |
2007-08-23 |
| 28 |
0076 |
Elate Holdings Limited:O |
1,150,000 |
57,500 |
|
0.01 |
2008-10-08 |
| 29 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
21,875 |
|
0.01 |
2007-06-26 |
| 30 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2008-05-09 |
| 31 |
0630 |
AMCO United Holding Limited:O |
100,000 |
17,000 |
|
0.01 |
2009-01-23 |
| 32 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
508,400 |
71,176 |
|
0.01 |
2008-07-23 |
| 33 |
0241 |
Alibaba Health Information Technology Limited:O |
310,000 |
89,900 |
|
0.01 |
2007-06-26 |
| 34 |
2324 |
Capital VC Limited:O |
20,000 |
5,900 |
|
0.01 |
2009-03-03 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
387,500 |
35,650 |
|
0.01 |
2008-03-28 |
| 36 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
5,040 |
|
0.01 |
2007-06-26 |
| 37 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
60,795 |
17,327 |
|
0.01 |
2009-08-10 |
| 38 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
278,000 |
909,060 |
|
0.01 |
2009-04-06 |
| 39 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
185,000 |
21,238,000 |
|
0.01 |
2008-12-04 |
| 40 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,800 |
320,408 |
|
0.01 |
2009-05-26 |
| 41 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
335,000 |
* |
0.01 |
2007-06-26 |
| 42 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
108,160 |
|
0.01 |
2007-06-26 |
| 43 |
0342 |
NewOcean Energy Holdings Limited:O |
64,600 |
31,654 |
|
0.01 |
2007-06-26 |
| 44 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
420,000 |
113,400 |
|
0.01 |
2008-10-08 |
| 45 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2007-06-26 |
| 46 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,400 |
|
0.01 |
2007-08-15 |
| 47 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,000 |
120,000 |
* |
0.01 |
2009-05-22 |
| 48 |
0603 |
China Oil And Gas Group Limited:O |
270,000 |
145,800 |
|
0.01 |
2009-08-03 |
| 49 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
18,200 |
|
0.01 |
2007-06-26 |
| 50 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
221,200 |
3,932,936 |
|
0.01 |
2009-08-04 |
| 51 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
128,000 |
478,720 |
|
0.01 |
2009-05-12 |
| 52 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
46,765 |
|
0.01 |
2007-08-03 |
| 53 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
7,810 |
|
0.01 |
2007-06-26 |
| 54 |
0655 |
HONGKONG CHINESE LIMITED:O |
95,695 |
73,685 |
|
0.01 |
2007-08-20 |
| 55 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,485 |
87,200 |
|
0.01 |
2007-06-26 |
| 56 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2008-01-23 |
| 57 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
419,560 |
|
0.01 |
2007-06-26 |
| 58 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
366,000 |
|
0.00 |
2009-05-07 |
| 59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
55,600 |
|
0.00 |
2008-03-11 |
| 60 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,750 |
25,468 |
|
0.00 |
2007-06-26 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2008-03-31 |
| 62 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
113,000 |
|
0.00 |
2009-08-11 |
| 63 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
127,500 |
|
0.00 |
2007-11-07 |
| 64 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,199 |
11,592 |
|
0.00 |
2008-07-02 |
| 65 |
0910 |
China Sandi Holdings Limited:O |
260,000 |
96,200 |
|
0.00 |
2009-05-08 |
| 66 |
0011 |
HANG SENG BANK, LIMITED:O |
88,124 |
10,328,133 |
|
0.00 |
2009-08-06 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
118,080 |
102,730 |
|
0.00 |
2008-02-04 |
| 68 |
8063 |
Global Mastermind Holdings Limited:O |
5,360 |
4,502 |
|
0.00 |
2008-08-29 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
221,100 |
1,105,500 |
|
0.00 |
2009-06-30 |
| 70 |
1088 |
China Shenhua Energy Company Limited:H |
142,000 |
4,749,900 |
|
0.00 |
2009-08-10 |
| 71 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-04-23 |
| 72 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,680 |
1,982 |
|
0.00 |
2009-04-15 |
| 73 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
110,000 |
17,710 |
|
0.00 |
2008-01-18 |
| 74 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,400 |
17,640 |
|
0.00 |
2008-02-14 |
| 75 |
0013 |
Hutchison Whampoa Limited:O |
161,519 |
9,085,444 |
|
0.00 |
2009-08-04 |
| 76 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
114,800 |
2,296 |
|
0.00 |
2007-06-26 |
| 77 |
0002 |
CLP HOLDINGS LIMITED:O |
91,086 |
4,904,981 |
|
0.00 |
2009-06-04 |
| 78 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
101,500 |
|
0.00 |
2007-11-13 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,228 |
20,836 |
|
0.00 |
2008-10-03 |
| 80 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2007-08-03 |
| 81 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 82 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
147,000 |
1,108,380 |
|
0.00 |
2009-07-30 |
| 83 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,000 |
710,360 |
|
0.00 |
2009-05-05 |
| 84 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
43,500 |
|
0.00 |
2009-07-31 |
| 85 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
6,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 86 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
90,400 |
|
0.00 |
2007-06-26 |
| 87 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2009-05-22 |
| 88 |
1800 |
China Communications Construction Company Limited:H |
136,000 |
1,387,200 |
|
0.00 |
2009-08-04 |
| 89 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 90 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,280 |
14,258 |
|
0.00 |
2008-07-02 |
| 91 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 92 |
8006 |
Sino Splendid Holdings Limited:O |
3,200 |
17,312 |
|
0.00 |
2008-07-15 |
| 93 |
2369 |
Coolpad Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2008-01-24 |
| 94 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
965,900 |
|
0.00 |
2008-03-20 |
| 95 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
60,000 |
322,800 |
|
0.00 |
2008-04-14 |
| 96 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2007-08-07 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,700 |
4,663,330 |
|
0.00 |
2009-08-10 |
| 98 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
9,600 |
35,232 |
|
0.00 |
2007-06-26 |
| 99 |
0010 |
HANG LUNG GROUP LIMITED:O |
37,000 |
1,444,850 |
|
0.00 |
2008-04-14 |
| 100 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
104,942 |
22,458 |
|
0.00 |
2007-11-16 |
| 101 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,700 |
54 |
|
0.00 |
2007-06-26 |
| 102 |
0245 |
China Vered Financial Holding Corporation Limited:O |
192,800 |
18,894 |
|
0.00 |
2009-07-22 |
| 103 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,500 |
8,740 |
|
0.00 |
2008-03-20 |
| 104 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 105 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
63,484 |
180,295 |
|
0.00 |
2008-04-10 |
| 106 |
0008 |
PCCW LIMITED:O |
173,007 |
370,235 |
|
0.00 |
2009-05-11 |
| 107 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 108 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2007-10-25 |
| 109 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
540,800 |
|
0.00 |
2008-04-14 |
| 110 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
67,500 |
|
0.00 |
2009-08-06 |
| 111 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
13,230 |
10,319 |
|
0.00 |
2008-01-23 |
| 112 |
0090 |
Puxing Energy Limited:O |
10,000 |
27,000 |
|
0.00 |
2009-08-06 |
| 113 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 114 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
36,000 |
36,720 |
|
0.00 |
2008-01-03 |
| 115 |
0313 |
Richly Field China Development Limited:O |
190,000 |
82,650 |
|
0.00 |
2009-08-07 |
| 116 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,133 |
22,528 |
* |
0.00 |
2007-09-11 |
| 117 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
37,120 |
|
0.00 |
2009-07-30 |
| 118 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2009-07-08 |
| 119 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 120 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
21,800 |
|
0.00 |
2009-06-04 |
| 121 |
0613 |
Planetree International Development Limited:O |
200,000 |
20,000 |
|
0.00 |
2008-05-26 |
| 122 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
114,000 |
|
0.00 |
2007-06-26 |
| 123 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
117,740 |
|
0.00 |
2009-05-18 |
| 124 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.00 |
2009-02-12 |
| 125 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2009-08-05 |
| 126 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
9,660 |
|
0.00 |
2009-07-30 |
| 127 |
0741 |
Kingston Financial Group Limited:Wrnt |
29,200 |
730 |
|
0.00 |
2008-06-12 |
| 128 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
516,600 |
|
0.00 |
2008-08-05 |
| 129 |
0001 |
CK Hutchison Holdings Limited:O |
44,000 |
4,276,800 |
|
0.00 |
2009-05-05 |
| 130 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
22,000 |
4,840 |
|
0.00 |
2009-01-20 |
| 131 |
0819 |
Tianneng Power International Limited:O |
18,000 |
58,680 |
|
0.00 |
2009-08-10 |
| 132 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,000 |
73,850 |
|
0.00 |
2007-10-16 |
| 133 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
9,975 |
|
0.00 |
2007-06-26 |
| 134 |
0869 |
Playmates Toys Limited:O |
8,400 |
1,285 |
|
0.00 |
2008-02-01 |
| 135 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
39,600 |
|
0.00 |
2007-08-02 |
| 136 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
2,280 |
|
0.00 |
2007-10-11 |
| 137 |
1031 |
Kingston Financial Group Limited:O |
146,000 |
31,390 |
|
0.00 |
2007-09-25 |
| 138 |
0261 |
GBA Holdings Limited:O |
1,042,000 |
11,462 |
|
0.00 |
2008-10-08 |
| 139 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
26,840 |
|
0.00 |
2008-10-22 |
| 140 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
11,160 |
|
0.00 |
2007-06-26 |
| 141 |
0862 |
Vision Values Holdings Limited:O |
1,480 |
5,624 |
|
0.00 |
2007-06-26 |
| 142 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
550,800 |
|
0.00 |
2007-12-17 |
| 143 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2009-08-07 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
259,936 |
22,354,496 |
|
0.00 |
2009-08-10 |
| 145 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2008-01-04 |
| 146 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
5,544 |
|
0.00 |
2007-11-28 |
| 147 |
1180 |
Paradise Entertainment Limited (BM):O |
70,000 |
2,380 |
|
0.00 |
2007-10-02 |
| 148 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
17,000 |
|
0.00 |
2008-05-22 |
| 149 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
13,333 |
8,666 |
* |
0.00 |
2007-07-20 |
| 150 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
194,000 |
818,680 |
|
0.00 |
2009-07-23 |
| 151 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
90,720 |
|
0.00 |
2007-06-26 |
| 152 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,656 |
1,439,964 |
|
0.00 |
2009-07-02 |
| 153 |
0275 |
Master Glory Group Limited:O |
7,302 |
4,089 |
|
0.00 |
2008-11-19 |
| 154 |
0681 |
Chinese People Holdings Company Limited:O |
52,000 |
15,340 |
|
0.00 |
2007-11-09 |
| 155 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
35,760 |
|
0.00 |
2008-01-22 |
| 156 |
0998 |
China CITIC Bank Corporation Limited:H |
155,048 |
769,038 |
|
0.00 |
2009-07-15 |
| 157 |
0763 |
ZTE CORPORATION:H |
3,640 |
127,218 |
|
0.00 |
2009-06-04 |
| 158 |
0163 |
Emperor International Holdings Limited:O |
22,160 |
27,035 |
|
0.00 |
2009-06-01 |
| 159 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
23,920 |
|
0.00 |
2009-06-11 |
| 160 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
39,000 |
114,270 |
|
0.00 |
2009-07-13 |
| 161 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 163 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
7,200 |
|
0.00 |
2007-08-01 |
| 164 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,000 |
14,640 |
|
0.00 |
2009-06-16 |
| 165 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,283 |
93 |
|
0.00 |
2009-05-19 |
| 166 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 167 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,475 |
35,098 |
|
0.00 |
2007-06-26 |
| 168 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2009-07-14 |
| 169 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
121,600 |
|
0.00 |
2008-04-08 |
| 170 |
0190 |
HKC (HOLDINGS) LIMITED:O |
92,592 |
60,185 |
|
0.00 |
2009-07-30 |
| 171 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
21,840 |
|
0.00 |
2008-02-29 |
| 172 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
43,380 |
|
0.00 |
2009-08-06 |
| 173 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 174 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
15,400 |
|
0.00 |
2007-07-18 |
| 175 |
0419 |
Hony Media Group:O |
200,000 |
10,400 |
|
0.00 |
2008-03-25 |
| 176 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,400 |
10,980 |
|
0.00 |
2008-11-07 |
| 177 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
472,200 |
|
0.00 |
2008-03-18 |
| 178 |
1371 |
China Ecotourism Group Limited:O |
76,000 |
26,220 |
|
0.00 |
2008-10-08 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
14,875 |
|
0.00 |
2009-05-25 |
| 180 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,700 |
|
0.00 |
2009-06-15 |
| 181 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
743 |
204 |
|
0.00 |
2009-08-10 |
| 182 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,250 |
|
0.00 |
2007-09-17 |
| 183 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
34,440 |
|
0.00 |
2008-11-05 |
| 184 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
1,936 |
|
0.00 |
2009-06-04 |
| 185 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
79,200 |
|
0.00 |
2009-07-14 |
| 186 |
0753 |
Air China Limited:H |
42,000 |
191,100 |
|
0.00 |
2008-07-28 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
2,383,500 |
|
0.00 |
2009-08-06 |
| 188 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
8,600 |
|
0.00 |
2008-11-04 |
| 189 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
2,726 |
|
0.00 |
2008-07-23 |
| 190 |
0347 |
Angang Steel Company Limited:H |
10,000 |
171,200 |
|
0.00 |
2009-08-05 |
| 191 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
438,900 |
|
0.00 |
2008-04-14 |
| 192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
5,760 |
|
0.00 |
2007-08-07 |
| 193 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
81,800 |
38,446 |
|
0.00 |
2009-08-04 |
| 194 |
1182 |
Success Dragon International Holdings Limited:O |
54,000 |
6,588 |
|
0.00 |
2007-06-26 |
| 195 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
370,600 |
|
0.00 |
2007-06-26 |
| 196 |
1191 |
China Gem Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2008-05-07 |
| 197 |
1389 |
Ming An (Holdings) Company Limited (The):O |
24,000 |
46,320 |
|
0.00 |
2009-07-17 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
316,480 |
|
0.00 |
2009-07-21 |
| 199 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2008-11-04 |
| 200 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
8,640 |
|
0.00 |
2007-10-25 |
| 201 |
3838 |
China Starch Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-07-24 |
| 202 |
0066 |
MTR CORPORATION LIMITED:O |
43,711 |
1,234,836 |
|
0.00 |
2009-08-07 |
| 203 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
26,720 |
|
0.00 |
2007-12-20 |
| 204 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
175,110 |
|
0.00 |
2009-07-08 |
| 205 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,450 |
5,852 |
|
0.00 |
2007-10-25 |
| 206 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
1,024 |
|
0.00 |
2007-07-16 |
| 207 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
48,700 |
6,282 |
|
0.00 |
2007-06-26 |
| 208 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 209 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,279 |
15,150 |
|
0.00 |
2008-04-14 |
| 210 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
13,226 |
|
0.00 |
2009-07-07 |
| 211 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
114,060 |
|
0.00 |
2009-05-18 |
| 212 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2009-02-17 |
| 213 |
0697 |
Shoucheng Holdings Limited:O |
54,000 |
84,240 |
|
0.00 |
2009-08-10 |
| 214 |
1041 |
Lamtex Holdings Limited:O |
90,000 |
3,150 |
|
0.00 |
2008-03-10 |
| 215 |
0006 |
Power Assets Holdings Limited:O |
14,800 |
640,840 |
|
0.00 |
2009-06-23 |
| 216 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2009-05-25 |
| 217 |
0202 |
EverChina Int'l Holdings Company Limited:O |
150,000 |
18,300 |
|
0.00 |
2009-06-12 |
| 218 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
8,850 |
|
0.00 |
2007-09-04 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,000 |
84,960 |
|
0.00 |
2009-08-11 |
| 220 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
4,200 |
|
0.00 |
2008-11-06 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
168,740 |
|
0.00 |
2009-07-16 |
| 222 |
0196 |
Honghua Group Limited:O |
20,000 |
33,400 |
|
0.00 |
2009-06-11 |
| 223 |
8178 |
China Information Technology Development Limited:O |
40,000 |
4,040 |
* |
0.00 |
2007-11-14 |
| 224 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
107,400 |
|
0.00 |
2009-07-23 |
| 225 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,201 |
5,981 |
|
0.00 |
2008-03-18 |
| 226 |
0497 |
CSI Properties Limited (BM):O |
43,500 |
9,266 |
|
0.00 |
2009-07-13 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,500 |
423,375 |
|
0.00 |
2009-07-20 |
| 228 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
3,420 |
|
0.00 |
2009-02-12 |
| 229 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
65,520 |
|
0.00 |
2008-03-31 |
| 230 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
3,696 |
|
0.00 |
2007-06-26 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
60,800 |
|
0.00 |
2009-05-11 |
| 232 |
2009 |
BBMG Corporation:H |
6,500 |
63,700 |
|
0.00 |
2009-08-11 |
| 233 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 234 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
1,248 |
|
0.00 |
2007-06-26 |
| 235 |
1838 |
China Properties Group Limited:O |
10,000 |
22,600 |
|
0.00 |
2009-06-11 |
| 236 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 237 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,012 |
101,534 |
|
0.00 |
2008-04-14 |
| 238 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
48,000 |
|
0.00 |
2009-05-20 |
| 239 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
1,488 |
|
0.00 |
2008-03-20 |
| 240 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
59,100 |
|
0.00 |
2009-04-17 |
| 241 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
124,880 |
|
0.00 |
2009-08-06 |
| 242 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,000 |
3,280 |
|
0.00 |
2007-07-23 |
| 243 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2009-06-11 |
| 244 |
1227 |
National Investments Fund Limited:O |
16,000 |
2,368 |
|
0.00 |
2007-08-22 |
| 245 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
8,750 |
88 |
|
0.00 |
2008-08-01 |
| 246 |
0298 |
Chuang's China Investments Limited:O |
7,200 |
3,132 |
|
0.00 |
2007-06-26 |
| 247 |
0521 |
CWT International Limited:O |
10,000 |
6,000 |
|
0.00 |
2008-02-19 |
| 248 |
1398 |
Industrial and Commercial Bank of China Limited:H |
386,000 |
2,057,380 |
|
0.00 |
2009-08-11 |
| 249 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
72,335 |
|
0.00 |
2008-07-04 |
| 250 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
18,960 |
|
0.00 |
2009-04-15 |
| 251 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
98,000 |
|
0.00 |
2008-05-06 |
| 252 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
36,400 |
|
0.00 |
2009-07-24 |
| 253 |
0500 |
Frontier Services Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 254 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
154,980 |
|
0.00 |
2009-08-11 |
| 255 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2007-10-26 |
| 256 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 257 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,040 |
2,499 |
|
0.00 |
2007-06-26 |
| 258 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
15,000 |
|
0.00 |
2009-05-25 |
| 259 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,500 |
1,913 |
|
0.00 |
2008-07-30 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
756,860 |
|
0.00 |
2009-07-23 |
| 261 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2007-08-02 |
| 262 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
1,890 |
|
0.00 |
2009-03-24 |
| 263 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2008-01-23 |
| 264 |
3328 |
Bank of Communications Co., Ltd.:H |
86,000 |
800,660 |
|
0.00 |
2009-08-05 |
| 265 |
0267 |
CITIC Limited (HK):O |
13,490 |
309,596 |
|
0.00 |
2009-07-23 |
| 266 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
82,000 |
33,210 |
|
0.00 |
2009-08-06 |
| 267 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,331 |
32,388 |
|
0.00 |
2008-03-18 |
| 268 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
400,500 |
|
0.00 |
2009-02-11 |
| 269 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 270 |
1104 |
APAC Resources Limited:O |
20,000 |
14,800 |
|
0.00 |
2009-08-03 |
| 271 |
0717 |
Emperor Capital Group Limited:O |
2,432 |
1,070 |
|
0.00 |
2008-01-04 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
256,000 |
970,240 |
|
0.00 |
2009-08-07 |
| 273 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
168,800 |
|
0.00 |
2008-09-25 |
| 274 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2009-04-07 |
| 275 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2009-06-10 |
| 276 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
65,400 |
|
0.00 |
2008-10-08 |
| 277 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
291 |
|
0.00 |
2008-03-12 |
| 278 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
2,772 |
|
0.00 |
2007-06-26 |
| 279 |
0382 |
Welling Holding Limited:O |
40,000 |
12,200 |
|
0.00 |
2009-05-22 |
| 280 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,200 |
|
0.00 |
2009-04-23 |
| 281 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
8,240 |
|
0.00 |
2009-04-02 |
| 282 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
58,630 |
|
0.00 |
2008-10-31 |
| 283 |
0307 |
Up Energy Development Group Limited:O |
2,800 |
280 |
|
0.00 |
2007-06-26 |
| 284 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
469,050 |
|
0.00 |
2009-07-29 |
| 285 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2009-07-22 |
| 286 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,174 |
|
0.00 |
2008-09-08 |
| 287 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
113,925 |
|
0.00 |
2009-08-11 |
| 288 |
8007 |
Global Strategic Group Limited:O |
405 |
211 |
|
0.00 |
2007-07-18 |
| 289 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,115 |
44,203 |
|
0.00 |
2009-05-13 |
| 290 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,040 |
|
0.00 |
2007-10-23 |
| 291 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 292 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,299 |
5,034 |
|
0.00 |
2007-11-29 |
| 293 |
3886 |
Town Health International Medical Group Limited:O |
780 |
1,201 |
|
0.00 |
2009-06-10 |
| 294 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,350 |
|
0.00 |
2007-11-07 |
| 295 |
1051 |
G-Resources Group Limited:O |
34,833 |
23,338 |
|
0.00 |
2009-07-28 |
| 296 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
78,540 |
|
0.00 |
2008-01-04 |
| 297 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 298 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
55,880 |
|
0.00 |
2009-07-30 |
| 299 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
396,600 |
|
0.00 |
2009-08-11 |
| 300 |
3339 |
Lonking Holdings Limited:O |
5,000 |
26,600 |
|
0.00 |
2009-08-11 |
| 301 |
0397 |
Minerva Group Holding Limited:O |
800 |
584 |
|
0.00 |
2009-04-23 |
| 302 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
13,060 |
|
0.00 |
2009-06-26 |
| 303 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
99,720 |
|
0.00 |
2009-07-22 |
| 304 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
19,560 |
|
0.00 |
2009-07-31 |
| 305 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,400 |
|
0.00 |
2009-05-19 |
| 306 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
57,840 |
|
0.00 |
2009-06-24 |
| 307 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
29,760 |
|
0.00 |
2009-07-30 |
| 308 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
840 |
|
0.00 |
2007-06-26 |
| 309 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,640 |
94,276 |
|
0.00 |
2009-07-03 |
| 310 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
8,480 |
|
0.00 |
2009-04-30 |
| 311 |
3918 |
NagaCorp Ltd.:O |
4,026 |
4,227 |
|
0.00 |
2009-06-18 |
| 312 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
975 |
|
0.00 |
2007-06-26 |
| 314 |
0933 |
Viva Goods Company Limited:O |
4,450 |
854 |
|
0.00 |
2007-06-26 |
| 315 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
610 |
|
0.00 |
2007-06-26 |
| 316 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,220 |
|
0.00 |
2009-05-11 |
| 317 |
0825 |
New World Department Store China Limited:O |
3,000 |
19,470 |
|
0.00 |
2008-03-18 |
| 318 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 319 |
1893 |
China National Materials Company Limited:H |
2,000 |
14,460 |
|
0.00 |
2009-07-31 |
| 320 |
0186 |
Nimble Holdings Company Limited:O |
720 |
569 |
|
0.00 |
2008-03-18 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
14,420 |
|
0.00 |
2009-08-03 |
| 322 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2007-09-06 |
| 323 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
1,392 |
|
0.00 |
2009-04-20 |
| 324 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
52,290 |
|
0.00 |
2009-05-25 |
| 325 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,900 |
86,730 |
|
0.00 |
2009-07-31 |
| 326 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
14,640 |
|
0.00 |
2007-11-26 |
| 327 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
27,720 |
|
0.00 |
2009-07-29 |
| 328 |
2007 |
Country Garden Holdings Company Limited:O |
22,000 |
75,240 |
|
0.00 |
2009-08-04 |
| 329 |
0428 |
Cocoon Holdings Limited:O |
52 |
253 |
|
0.00 |
2008-04-10 |
| 330 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
402 |
446 |
|
0.00 |
2008-12-15 |
| 331 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2008-02-12 |
| 332 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
500 |
555 |
|
0.00 |
2007-06-26 |
| 333 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
20,680 |
|
0.00 |
2009-08-06 |
| 334 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2009-06-24 |
| 335 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
34,200 |
|
0.00 |
2009-07-24 |
| 336 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
137,400 |
|
0.00 |
2009-07-23 |
| 337 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 338 |
0279 |
Arta TechFin Corporation Limited:O |
226 |
267 |
|
0.00 |
2008-12-11 |
| 339 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,400 |
16,762 |
|
0.00 |
2009-03-31 |
| 340 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
3,300 |
|
0.00 |
2007-09-28 |
| 341 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2009-05-20 |
| 342 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2009-03-11 |
| 343 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,510 |
|
0.00 |
2007-06-26 |
| 344 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
888 |
|
0.00 |
2009-01-20 |
| 345 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 346 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
17,370 |
|
0.00 |
2008-04-24 |
| 347 |
0672 |
Zhong An Group Limited:O |
2,000 |
6,380 |
|
0.00 |
2008-10-23 |
| 348 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
760 |
153 |
|
0.00 |
2009-07-27 |
| 349 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,770 |
|
0.00 |
2009-04-21 |
| 350 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,800 |
|
0.00 |
2009-04-27 |
| 351 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
17,620 |
|
0.00 |
2009-03-02 |
| 352 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
268 |
|
0.00 |
2008-03-31 |
| 353 |
0467 |
United Energy Group Limited:O |
12,000 |
6,960 |
|
0.00 |
2008-07-04 |
| 354 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
57,900 |
|
0.00 |
2007-08-13 |
| 355 |
0448 |
Branded Lifestyle Holdings Limited:O |
806 |
443 |
|
0.00 |
2007-06-26 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
3,272 |
|
0.00 |
2009-02-12 |
| 357 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,592 |
2,690 |
|
0.00 |
2009-07-21 |
| 358 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
960 |
4,474 |
|
0.00 |
2009-05-25 |
| 359 |
2038 |
FIH Mobile Limited:O |
5,000 |
26,150 |
|
0.00 |
2009-01-22 |
| 360 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
360 |
1,530 |
|
0.00 |
2008-05-06 |
| 361 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 362 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,000 |
899,960 |
|
0.00 |
2009-08-10 |
| 363 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
17,680 |
|
0.00 |
2009-07-24 |
| 364 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2007-09-13 |
| 365 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,740 |
|
0.00 |
2007-06-26 |
| 366 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,780 |
|
0.00 |
2008-01-23 |
| 367 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
17,560 |
|
0.00 |
2009-06-05 |
| 368 |
0149 |
China Agri-Products Exchange Limited:O |
1,500 |
347 |
|
0.00 |
2007-06-26 |
| 369 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,820 |
|
0.00 |
2008-01-08 |
| 370 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2009-01-19 |
| 371 |
0941 |
China Mobile Limited (HK):O |
10,000 |
913,000 |
|
0.00 |
2009-07-15 |
| 372 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
12,050 |
|
0.00 |
2008-02-12 |
| 373 |
3938 |
Samling Global Limited:O |
2,000 |
1,320 |
|
0.00 |
2007-12-18 |
| 374 |
0883 |
CNOOC LIMITED:O |
19,000 |
208,240 |
|
0.00 |
2009-08-05 |
| 375 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2009-07-28 |
| 376 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2008-11-26 |
| 377 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
5,730 |
|
0.00 |
2009-06-01 |
| 378 |
0226 |
LIPPO LIMITED (HK):O |
200 |
664 |
|
0.00 |
2009-05-12 |
| 379 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
102,840 |
|
0.00 |
2009-08-11 |
| 380 |
0689 |
EPI (Holdings) Limited:O |
1,500 |
473 |
|
0.00 |
2007-06-26 |
| 381 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,000 |
|
0.00 |
2007-11-01 |
| 382 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
160 |
174 |
|
0.00 |
2008-12-22 |
| 383 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,925 |
|
0.00 |
2009-07-20 |
| 384 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
92,800 |
|
0.00 |
2007-11-01 |
| 385 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 386 |
0198 |
SMI Holdings Group Limited:O |
640 |
170 |
|
0.00 |
2008-10-28 |
| 387 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
104 |
|
0.00 |
2007-06-26 |
| 388 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
405 |
|
0.00 |
2007-06-26 |
| 389 |
0988 |
Silk Road Logistics Holdings Limited:O |
154 |
203 |
|
0.00 |
2009-06-04 |
| 390 |
0491 |
Emperor Culture Group Limited:O |
400 |
18 |
|
0.00 |
2007-06-26 |
| 391 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
495 |
1,079 |
|
0.00 |
2007-06-26 |
| 392 |
1688 |
Alibaba.com Limited:O |
1,000 |
18,740 |
|
0.00 |
2009-05-15 |
| 393 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
98 |
|
0.00 |
2007-09-28 |
| 394 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,210 |
20,570 |
|
0.00 |
2009-07-27 |
| 395 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
1,047 |
|
0.00 |
2008-05-08 |
| 396 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
615 |
|
0.00 |
2007-06-26 |
| 397 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
117 |
|
0.00 |
2009-06-10 |
| 398 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,320 |
|
0.00 |
2009-05-20 |
| 399 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25 |
53 |
|
0.00 |
2008-06-25 |
| 400 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
285 |
101 |
|
0.00 |
2008-07-14 |
| 401 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
79 |
|
0.00 |
2009-02-12 |
| 402 |
0547 |
Digital Domain Holdings Limited:O |
160 |
20 |
|
0.00 |
2007-12-21 |
| 403 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
52 |
37 |
|
0.00 |
2008-05-20 |
| 404 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,680 |
|
0.00 |
2008-04-07 |
| 405 |
0622 |
Oshidori International Holdings Limited:O |
500 |
63 |
|
0.00 |
2007-06-26 |
| 406 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
12 |
|
0.00 |
2007-06-26 |
| 407 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
812 |
|
0.00 |
2007-12-17 |
| 408 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
8,945 |
|
0.00 |
2009-07-20 |
