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 |
1130 |
China Environmental Resources Group Limited:O |
42,744,000 |
5,043,792 |
|
0.68 |
2009-08-11 |
| 2 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
331,200 |
264,960 |
|
0.07 |
2009-06-12 |
| 3 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,652,000 |
408,044 |
|
0.05 |
2008-09-11 |
| 4 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
114,000 |
127,680 |
|
0.05 |
2007-07-27 |
| 5 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
115,200 |
|
0.04 |
2009-07-21 |
| 6 |
8299 |
GT Gold Holdings Limited:O |
900,000 |
125,100 |
|
0.03 |
2009-06-19 |
| 7 |
3378 |
Xiamen International Port Co., Ltd:H |
318,000 |
515,160 |
|
0.03 |
2009-08-06 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
184,000 |
|
0.03 |
2009-08-12 |
| 9 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
232,900 |
30,044 |
|
0.03 |
2009-06-23 |
| 10 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
716,000 |
322,200 |
|
0.03 |
2009-08-06 |
| 11 |
0082 |
Crazy Sports Group Limited:O |
570,000 |
632,700 |
|
0.03 |
2009-08-11 |
| 12 |
1163 |
Dejin Resources Group Company Limited:O |
210,000 |
78,750 |
|
0.03 |
2007-08-31 |
| 13 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
824,000 |
15,656 |
|
0.03 |
2008-09-19 |
| 14 |
1222 |
WANG ON GROUP LIMITED:O |
602,720 |
104,271 |
|
0.03 |
2009-08-10 |
| 15 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
47,310 |
|
0.03 |
2009-05-27 |
| 16 |
1176 |
Zhuguang Holdings Group Company Limited:O |
408,000 |
469,200 |
|
0.03 |
2009-07-22 |
| 17 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
206,800 |
109,604 |
|
0.02 |
2008-01-29 |
| 18 |
0342 |
NewOcean Energy Holdings Limited:O |
230,000 |
108,100 |
|
0.02 |
2008-10-13 |
| 19 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
524,000 |
144,100 |
|
0.02 |
2009-08-10 |
| 20 |
8239 |
Capital Finance Holdings Limited:O |
610,000 |
58,560 |
|
0.02 |
2008-04-25 |
| 21 |
3886 |
Town Health International Medical Group Limited:O |
67,600 |
103,428 |
|
0.02 |
2009-07-22 |
| 22 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
250,000 |
487,500 |
|
0.02 |
2009-08-04 |
| 23 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
296,000 |
340,400 |
|
0.02 |
2009-08-12 |
| 24 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,000 |
44,000 |
|
0.02 |
2007-09-19 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
56,625 |
|
0.02 |
2008-06-10 |
| 26 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 27 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,000 |
227,700 |
|
0.02 |
2007-12-05 |
| 28 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
80,078 |
60,859 |
|
0.02 |
2008-05-29 |
| 29 |
0022 |
MEXAN LIMITED (BM):O |
230,000 |
28,520 |
|
0.02 |
2007-08-28 |
| 30 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
88,200 |
|
0.02 |
2008-06-19 |
| 31 |
1124 |
COASTAL GREENLAND LIMITED:O |
470,000 |
333,700 |
|
0.02 |
2009-08-07 |
| 32 |
0241 |
Alibaba Health Information Technology Limited:O |
620,000 |
173,600 |
|
0.02 |
2007-10-16 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
453,000 |
70,215 |
|
0.02 |
2009-07-31 |
| 34 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
703,500 |
|
0.02 |
2009-01-08 |
| 35 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
5,000 |
1,100 |
|
0.02 |
2008-12-09 |
| 36 |
0621 |
Taung Gold International Limited:O |
13,600 |
23,664 |
|
0.02 |
2007-06-26 |
| 37 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
146,200 |
385,968 |
|
0.01 |
2008-11-07 |
| 38 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
92,000 |
|
0.01 |
2007-12-20 |
| 39 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 40 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
112,000 |
|
0.01 |
2009-06-30 |
| 41 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
127,600 |
|
0.01 |
2009-08-10 |
| 42 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,800,000 |
237,600 |
|
0.01 |
2009-07-29 |
| 43 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
540,000 |
31,860 |
|
0.01 |
2009-06-19 |
| 44 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
140,000 |
113,400 |
|
0.01 |
2007-11-23 |
| 45 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
458,000 |
135,110 |
|
0.01 |
2009-08-05 |
| 46 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
678,748 |
92,310 |
|
0.01 |
2009-08-05 |
| 47 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
181,200 |
|
0.01 |
2008-03-12 |
| 48 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,000 |
88,800 |
|
0.01 |
2007-06-26 |
| 49 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
170,000 |
71,400 |
|
0.01 |
2007-06-26 |
| 50 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
604,800 |
84,672 |
|
0.01 |
2008-09-08 |
| 51 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
250,101 |
85,034 |
|
0.01 |
2009-08-12 |
| 52 |
0128 |
ENM Holdings Limited (HK):O |
168,000 |
59,640 |
|
0.01 |
2007-06-26 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
1,146,000 |
74,490 |
|
0.01 |
2007-12-04 |
| 54 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
95,000 |
|
0.01 |
2009-07-30 |
| 55 |
0718 |
Tai United Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 56 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
38,000 |
27,360 |
|
0.01 |
2009-07-17 |
| 57 |
0959 |
Century Entertainment International Holdings Limited:O |
362,000 |
78,554 |
|
0.01 |
2009-07-22 |
| 58 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
170,000 |
|
0.01 |
2009-07-15 |
| 59 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
80,760 |
1,954,392 |
|
0.01 |
2009-08-11 |
| 60 |
0459 |
Legend Upstar Holdings Limited (KY):O |
750,000 |
55,500 |
|
0.01 |
2009-08-12 |
| 61 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
50,500 |
|
0.01 |
2009-03-30 |
| 62 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
23,600 |
|
0.01 |
2009-06-16 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
45,500 |
|
0.01 |
2009-08-10 |
| 64 |
2324 |
Capital VC Limited:O |
20,000 |
5,700 |
|
0.01 |
2009-03-03 |
| 65 |
0933 |
Viva Goods Company Limited:O |
180,000 |
37,080 |
|
0.01 |
2009-08-05 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
199,090 |
|
0.01 |
2009-07-28 |
| 67 |
1191 |
China Gem Holdings Limited:O |
180,000 |
26,640 |
|
0.01 |
2007-11-14 |
| 68 |
0076 |
Elate Holdings Limited:O |
818,550 |
40,928 |
|
0.01 |
2009-07-22 |
| 69 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
360,000 |
590,400 |
|
0.01 |
2009-04-29 |
| 70 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
14,250 |
|
0.01 |
2008-06-18 |
| 71 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
142,054 |
|
0.01 |
2009-07-07 |
| 72 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
32,000 |
72,960 |
|
0.01 |
2007-06-26 |
| 73 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
330,000 |
90,750 |
|
0.01 |
2009-06-23 |
| 74 |
2386 |
Zensun Enterprises Limited:Wrnt |
7,000 |
140 |
|
0.01 |
2007-06-26 |
| 75 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
24,000 |
|
0.01 |
2009-06-18 |
| 76 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
198,400 |
|
0.01 |
2007-11-26 |
| 77 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
23,600 |
* |
0.01 |
2008-01-23 |
| 78 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
27,000 |
|
0.01 |
2009-06-02 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
170,240 |
141,299 |
|
0.01 |
2009-07-22 |
| 80 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
169,200 |
|
0.01 |
2009-08-12 |
| 81 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.01 |
2008-01-18 |
| 82 |
0448 |
Branded Lifestyle Holdings Limited:O |
60,904 |
33,497 |
|
0.01 |
2007-06-26 |
| 83 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,200 |
|
0.01 |
2008-12-08 |
| 84 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
29,500 |
|
0.01 |
2009-08-04 |
| 85 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
28,000 |
354,480 |
|
0.01 |
2009-08-07 |
| 86 |
0397 |
Minerva Group Holding Limited:O |
21,618 |
15,565 |
|
0.01 |
2009-08-12 |
| 87 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
270,000 |
1,944,000 |
|
0.01 |
2009-08-12 |
| 88 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
67,160 |
|
0.01 |
2009-05-25 |
| 89 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
25,800 |
|
0.01 |
2007-09-14 |
| 90 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,000 |
239,400 |
|
0.01 |
2007-11-13 |
| 91 |
8117 |
China Primary Energy Holdings Limited:O |
700,000 |
25,900 |
|
0.01 |
2009-05-14 |
| 92 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
369,000 |
45,756 |
|
0.01 |
2009-07-28 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
78,000 |
159,120 |
|
0.01 |
2009-08-10 |
| 94 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
86,000 |
126,420 |
|
0.01 |
2009-08-07 |
| 95 |
0546 |
Fufeng Group Limited:O |
90,000 |
278,100 |
|
0.01 |
2009-08-11 |
| 96 |
0910 |
China Sandi Holdings Limited:O |
292,000 |
106,580 |
|
0.01 |
2009-07-30 |
| 97 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
19,992 |
|
0.01 |
2007-12-06 |
| 98 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
54,200 |
|
0.01 |
2009-07-02 |
| 99 |
0628 |
Tong Tong AI Social Group Limited:O |
48,000 |
15,840 |
|
0.01 |
2009-07-29 |
| 100 |
0140 |
SANYUAN GROUP LIMITED:O |
49,250 |
7,388 |
* |
0.01 |
2007-06-26 |
| 101 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
325,000 |
|
0.01 |
2009-07-23 |
| 102 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2007-06-27 |
| 103 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
42,600 |
|
0.00 |
2009-07-31 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
670,000 |
415,400 |
|
0.00 |
2009-07-30 |
| 105 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
2,320 |
|
0.00 |
2009-01-08 |
| 106 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
105,500 |
|
0.00 |
2009-05-12 |
| 107 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
82,500 |
|
0.00 |
2009-05-22 |
| 108 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2008-04-07 |
| 109 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
600,000 |
26,400 |
|
0.00 |
2008-11-17 |
| 110 |
0402 |
Peace Map Holding Limited:O |
36,000 |
12,600 |
|
0.00 |
2007-08-29 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
102,500 |
35,363 |
|
0.00 |
2009-08-12 |
| 112 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
42,000 |
25,620 |
|
0.00 |
2007-11-20 |
| 113 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,933 |
14,467 |
|
0.00 |
2008-11-19 |
| 114 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 115 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 116 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
463,720 |
43,590 |
|
0.00 |
2009-02-06 |
| 117 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2007-06-26 |
| 118 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
33,840 |
|
0.00 |
2009-06-03 |
| 119 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
107,640 |
|
0.00 |
2009-06-09 |
| 120 |
3883 |
China Aoyuan Group Limited:O |
105,000 |
165,900 |
|
0.00 |
2009-04-23 |
| 121 |
0419 |
Hony Media Group:O |
750,000 |
39,000 |
|
0.00 |
2009-05-25 |
| 122 |
2369 |
Coolpad Group Limited:O |
80,000 |
39,200 |
|
0.00 |
2008-01-11 |
| 123 |
2009 |
BBMG Corporation:H |
45,000 |
422,100 |
|
0.00 |
2009-08-11 |
| 124 |
8078 |
China Creative Digital Entertainment Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 125 |
0471 |
Silkwave Inc:O |
70,000 |
7,210 |
|
0.00 |
2008-05-16 |
| 126 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,800 |
9,310 |
|
0.00 |
2007-06-26 |
| 127 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2009-06-04 |
| 128 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
38,253 |
65,030 |
|
0.00 |
2009-07-28 |
| 129 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
156,000 |
|
0.00 |
2009-06-22 |
| 130 |
0307 |
Up Energy Development Group Limited:O |
36,800 |
3,717 |
|
0.00 |
2007-06-26 |
| 131 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
330,720 |
|
0.00 |
2009-08-12 |
| 132 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
57,400 |
|
0.00 |
2008-04-22 |
| 133 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2009-07-28 |
| 134 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
157,600 |
* |
0.00 |
2007-09-17 |
| 135 |
0261 |
GBA Holdings Limited:O |
2,251,000 |
24,761 |
|
0.00 |
2009-07-02 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
73,680 |
|
0.00 |
2008-08-21 |
| 137 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
322,000 |
146,510 |
|
0.00 |
2008-09-04 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
1,223,300 |
|
0.00 |
2009-07-29 |
| 139 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
127,000 |
2,161,540 |
|
0.00 |
2009-08-06 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
102,648 |
33,874 |
|
0.00 |
2009-06-19 |
| 141 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
26,000 |
|
0.00 |
2008-04-07 |
| 142 |
8186 |
Almana Limited:O |
60,000 |
10,200 |
|
0.00 |
2007-09-24 |
| 143 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-01-05 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
37,600 |
|
0.00 |
2009-06-10 |
| 145 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
103,850 |
1,804,913 |
|
0.00 |
2009-07-29 |
| 146 |
0915 |
Daohe Global Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 147 |
0741 |
Kingston Financial Group Limited:Wrnt |
43,333 |
1,950 |
|
0.00 |
2008-06-12 |
| 148 |
0598 |
SINOTRANS LIMITED:H |
52,000 |
102,440 |
|
0.00 |
2009-07-30 |
| 149 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
269,000 |
|
0.00 |
2009-08-07 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,600 |
4,467,600 |
|
0.00 |
2009-08-12 |
| 151 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
194,000 |
30,070 |
|
0.00 |
2007-12-19 |
| 152 |
0226 |
LIPPO LIMITED (HK):O |
14,000 |
45,360 |
|
0.00 |
2009-06-25 |
| 153 |
0613 |
Planetree International Development Limited:O |
260,000 |
25,480 |
|
0.00 |
2009-07-30 |
| 154 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
62,640 |
|
0.00 |
2007-12-05 |
| 155 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,250 |
2,888 |
|
0.00 |
2007-09-04 |
| 156 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
312,000 |
|
0.00 |
2009-07-17 |
| 157 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
97,200 |
|
0.00 |
2009-07-31 |
| 158 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2008-04-02 |
| 159 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2009-08-11 |
| 160 |
1893 |
China National Materials Company Limited:H |
30,000 |
213,900 |
|
0.00 |
2009-07-20 |
| 161 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2009-07-21 |
| 162 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 163 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
4,125 |
|
0.00 |
2008-02-20 |
| 164 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,173 |
34,783 |
|
0.00 |
2007-10-23 |
| 165 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2007-07-25 |
| 166 |
1031 |
Kingston Financial Group Limited:O |
216,665 |
66,083 |
|
0.00 |
2007-11-12 |
| 167 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
138,000 |
256,680 |
|
0.00 |
2009-03-25 |
| 168 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2009-07-23 |
| 169 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
24,000 |
|
0.00 |
2009-06-04 |
| 170 |
0687 |
Tysan Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2009-08-10 |
| 171 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 172 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
14,000 |
10,080 |
|
0.00 |
2008-08-12 |
| 173 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,000 |
22,440 |
* |
0.00 |
2007-09-10 |
| 174 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,000 |
5,454 |
|
0.00 |
2009-06-09 |
| 175 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
72,000 |
|
0.00 |
2008-03-19 |
| 176 |
0862 |
Vision Values Holdings Limited:O |
2,040 |
7,589 |
|
0.00 |
2007-11-15 |
| 177 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
78,540 |
|
0.00 |
2009-05-20 |
| 178 |
0269 |
China Resources and Transportation Group Limited:O |
204,800 |
24,371 |
|
0.00 |
2007-08-20 |
| 179 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
77,400 |
|
0.00 |
2009-08-10 |
| 180 |
0888 |
Bison Finance Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2008-09-04 |
| 181 |
0755 |
DevGreat Group Limited:O |
200,000 |
61,000 |
|
0.00 |
2009-07-08 |
| 182 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
105,000 |
|
0.00 |
2009-08-07 |
| 183 |
1164 |
CGN Mining Company Limited:O |
30,000 |
6,090 |
|
0.00 |
2007-06-26 |
| 184 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,000 |
380,160 |
|
0.00 |
2009-08-03 |
| 185 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
54,000 |
453,060 |
|
0.00 |
2009-08-11 |
| 186 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
163,240 |
|
0.00 |
2009-01-19 |
| 187 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
70,000 |
14,000 |
|
0.00 |
2008-10-03 |
| 189 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
2,580 |
|
0.00 |
2007-11-05 |
| 190 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2009-07-27 |
| 191 |
0190 |
HKC (HOLDINGS) LIMITED:O |
153,543 |
98,268 |
|
0.00 |
2009-06-22 |
| 192 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
53,900 |
|
0.00 |
2007-12-19 |
| 193 |
0123 |
Yuexiu Property Company Limited:O |
128,000 |
204,800 |
|
0.00 |
2009-08-12 |
| 194 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
97,080 |
|
0.00 |
2009-07-22 |
| 195 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2007-10-05 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
132,000 |
4,415,400 |
|
0.00 |
2009-08-06 |
| 197 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
3,000 |
|
0.00 |
2007-06-26 |
| 198 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2008-01-28 |
| 199 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
291,160 |
|
0.00 |
2008-10-14 |
| 200 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,625 |
8,229 |
|
0.00 |
2007-06-26 |
| 201 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
295,400 |
|
0.00 |
2009-08-12 |
| 202 |
1041 |
Lamtex Holdings Limited:O |
220,000 |
7,700 |
|
0.00 |
2008-07-17 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
511,290 |
|
0.00 |
2009-07-03 |
| 204 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
101,760 |
|
0.00 |
2009-04-23 |
| 205 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
4,000 |
40 |
|
0.00 |
2008-05-29 |
| 206 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
266,000 |
1,736,980 |
|
0.00 |
2009-08-06 |
| 207 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
7,763 |
|
0.00 |
2007-11-14 |
| 208 |
1070 |
TCL Electronics Holdings Limited:O |
15,500 |
66,340 |
|
0.00 |
2009-02-12 |
| 209 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-16 |
| 210 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
71,550 |
|
0.00 |
2009-05-07 |
| 211 |
0008 |
PCCW LIMITED:O |
98,431 |
209,658 |
|
0.00 |
2009-07-29 |
| 212 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,770 |
3,695 |
|
0.00 |
2008-12-17 |
| 213 |
0726 |
DIT Group Limited:O |
5,000 |
1,700 |
|
0.00 |
2007-10-29 |
| 214 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 215 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
8,080 |
|
0.00 |
2008-01-29 |
| 216 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,584 |
|
0.00 |
2007-06-26 |
| 217 |
0083 |
SINO LAND COMPANY LIMITED:O |
68,000 |
1,005,040 |
|
0.00 |
2009-08-05 |
| 218 |
0753 |
Air China Limited:H |
62,000 |
270,940 |
|
0.00 |
2009-07-29 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,500 |
172,525 |
|
0.00 |
2009-07-31 |
| 220 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
157,940 |
|
0.00 |
2009-06-04 |
| 221 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
114,200 |
|
0.00 |
2009-07-21 |
| 222 |
3323 |
China National Building Material Company Limited:H |
16,000 |
264,000 |
|
0.00 |
2009-08-12 |
| 223 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,500 |
526,435 |
|
0.00 |
2009-08-12 |
| 224 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2009-07-29 |
| 225 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
16,400 |
24,600 |
* |
0.00 |
2008-08-05 |
| 226 |
0710 |
BOE Varitronix Limited:O |
4,000 |
11,800 |
|
0.00 |
2008-09-02 |
| 227 |
0106 |
Landsea Green Management Limited:O |
15,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,023,000 |
5,391,210 |
|
0.00 |
2009-08-12 |
| 229 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
24,900 |
|
0.00 |
2009-08-07 |
| 230 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
27,540 |
|
0.00 |
2009-04-24 |
| 231 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,192 |
4,384 |
|
0.00 |
2008-06-25 |
| 232 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
16,560 |
|
0.00 |
2007-06-26 |
| 233 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
12,060 |
|
0.00 |
2009-04-28 |
| 234 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 235 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
60,240 |
|
0.00 |
2009-04-20 |
| 236 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2008-01-23 |
| 237 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
45,440 |
|
0.00 |
2009-05-25 |
| 238 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2007-10-16 |
| 239 |
0347 |
Angang Steel Company Limited:H |
12,000 |
194,640 |
|
0.00 |
2009-08-12 |
| 240 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-07-25 |
| 241 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
25,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
604,500 |
|
0.00 |
2009-07-07 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
113,500 |
1,736,550 |
|
0.00 |
2009-08-05 |
| 244 |
3313 |
Meadville Holdings (BVI) Limited:O |
21,000 |
36,750 |
|
0.00 |
2008-06-13 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
467,180 |
|
0.00 |
2009-07-23 |
| 246 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
12,450 |
|
0.00 |
2008-08-27 |
| 247 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
15,600 |
|
0.00 |
2007-10-15 |
| 248 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
19,000 |
|
0.00 |
2009-08-03 |
| 249 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2007-07-20 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
780,000 |
2,901,600 |
|
0.00 |
2009-08-11 |
| 251 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
12,000 |
43,200 |
|
0.00 |
2008-11-11 |
| 252 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
60,000 |
|
0.00 |
2009-08-11 |
| 253 |
0603 |
China Oil And Gas Group Limited:O |
42,400 |
22,048 |
|
0.00 |
2008-09-22 |
| 254 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
407,940 |
|
0.00 |
2009-08-12 |
| 255 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
34,400 |
|
0.00 |
2009-08-12 |
| 256 |
0002 |
CLP HOLDINGS LIMITED:O |
22,500 |
1,198,125 |
|
0.00 |
2009-08-11 |
| 257 |
3938 |
Samling Global Limited:O |
40,000 |
28,000 |
|
0.00 |
2009-05-25 |
| 258 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
254,880 |
|
0.00 |
2009-07-29 |
| 259 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
15,930 |
|
0.00 |
2008-11-21 |
| 260 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 261 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
80,700 |
|
0.00 |
2009-06-25 |
| 262 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
30,520 |
|
0.00 |
2008-05-08 |
| 263 |
0013 |
Hutchison Whampoa Limited:O |
36,000 |
2,046,600 |
|
0.00 |
2009-07-13 |
| 264 |
3328 |
Bank of Communications Co., Ltd.:H |
194,000 |
1,769,280 |
|
0.00 |
2009-08-07 |
| 265 |
1207 |
SRE Group Limited:O |
30,000 |
27,900 |
|
0.00 |
2009-07-23 |
| 266 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
40,000 |
79,200 |
* |
0.00 |
2009-06-25 |
| 267 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,400 |
2,237,800 |
|
0.00 |
2009-08-12 |
| 268 |
0005 |
HSBC HOLDINGS PLC:O |
143,297 |
11,743,189 |
|
0.00 |
2009-08-11 |
| 269 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-10-10 |
| 270 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
5,360 |
|
0.00 |
2009-08-06 |
| 271 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2008-05-14 |
| 272 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-07-16 |
| 273 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
16,680 |
|
0.00 |
2007-11-08 |
| 274 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
109,000 |
|
0.00 |
2009-04-16 |
| 275 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,458 |
|
0.00 |
2007-06-26 |
| 276 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
15,000 |
* |
0.00 |
2009-06-04 |
| 277 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
840 |
|
0.00 |
2007-06-26 |
| 278 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
163,000 |
64,385 |
|
0.00 |
2008-09-04 |
| 279 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
27,800 |
|
0.00 |
2009-07-21 |
| 280 |
1051 |
G-Resources Group Limited:O |
99,000 |
64,350 |
|
0.00 |
2009-08-06 |
| 281 |
0272 |
SHUI ON LAND LIMITED:O |
35,000 |
168,000 |
|
0.00 |
2009-08-07 |
| 282 |
8007 |
Global Strategic Group Limited:O |
1,037 |
539 |
|
0.00 |
2007-06-26 |
| 283 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
37,800 |
|
0.00 |
2009-05-27 |
| 284 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,500 |
293 |
|
0.00 |
2008-02-15 |
| 285 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
46,600 |
|
0.00 |
2008-12-16 |
| 286 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
3,780 |
|
0.00 |
2009-06-05 |
| 287 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
51,100 |
|
0.00 |
2008-10-02 |
| 288 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
58,000 |
9,628 |
|
0.00 |
2009-05-21 |
| 289 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
28,050 |
|
0.00 |
2008-05-19 |
| 290 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
73,080 |
|
0.00 |
2008-11-11 |
| 291 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2007-12-19 |
| 292 |
0382 |
Welling Holding Limited:O |
80,000 |
23,200 |
|
0.00 |
2008-02-29 |
| 293 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2007-06-26 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,072,380 |
|
0.00 |
2009-07-30 |
| 295 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
14,160 |
|
0.00 |
2007-12-07 |
| 296 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
43,700 |
|
0.00 |
2008-10-23 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
92,000 |
311,880 |
|
0.00 |
2009-08-06 |
| 298 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,400 |
2,444 |
|
0.00 |
2007-06-26 |
| 299 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2009-04-21 |
| 300 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
24,200 |
|
0.00 |
2009-08-06 |
| 301 |
8079 |
Wisdomcome Group Holdings Limited:O |
960 |
442 |
|
0.00 |
2009-02-04 |
| 302 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2007-12-13 |
| 303 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,000 |
1,001 |
|
0.00 |
2007-06-26 |
| 304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,571 |
10,042 |
|
0.00 |
2007-06-26 |
| 305 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
56,000 |
2,408 |
|
0.00 |
2007-07-24 |
| 306 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2007-10-11 |
| 307 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
185,600 |
|
0.00 |
2009-08-12 |
| 308 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
21,350 |
|
0.00 |
2008-01-09 |
| 309 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2007-07-11 |
| 310 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
99,900 |
|
0.00 |
2008-02-21 |
| 311 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2008-03-06 |
| 312 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,200 |
4,309 |
|
0.00 |
2007-11-14 |
| 313 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2009-05-21 |
| 314 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
198,000 |
|
0.00 |
2007-12-11 |
| 315 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,666 |
217 |
* |
0.00 |
2007-06-26 |
| 316 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
11,600 |
|
0.00 |
2008-09-19 |
| 317 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
72,800 |
|
0.00 |
2009-05-06 |
| 318 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
22,800 |
|
0.00 |
2007-08-29 |
| 319 |
0245 |
China Vered Financial Holding Corporation Limited:O |
32,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 320 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,400 |
|
0.00 |
2009-06-16 |
| 321 |
0267 |
CITIC Limited (HK):O |
15,000 |
335,250 |
|
0.00 |
2009-08-05 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
142,200 |
|
0.00 |
2009-08-11 |
| 323 |
0632 |
CHK Oil Limited (BM):O |
3,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 324 |
0467 |
United Energy Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2009-06-29 |
| 325 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2007-08-06 |
| 326 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
9,045 |
|
0.00 |
2008-06-20 |
| 327 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2007-06-26 |
| 328 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-04-17 |
| 329 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
129,540 |
|
0.00 |
2009-06-22 |
| 330 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
93,500 |
|
0.00 |
2009-05-14 |
| 331 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2009-04-24 |
| 332 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,400 |
20,638 |
|
0.00 |
2009-07-22 |
| 333 |
0198 |
SMI Holdings Group Limited:O |
7,325 |
1,941 |
|
0.00 |
2008-10-28 |
| 334 |
0066 |
MTR CORPORATION LIMITED:O |
19,500 |
546,000 |
|
0.00 |
2009-08-12 |
| 335 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2007-06-26 |
| 336 |
0276 |
Mongolia Energy Corporation Limited:O |
19,863 |
56,411 |
|
0.00 |
2009-06-30 |
| 337 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
65,660 |
|
0.00 |
2009-07-31 |
| 338 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2009-06-16 |
| 339 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,840 |
|
0.00 |
2008-07-09 |
| 340 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
12,850 |
|
0.00 |
2007-07-05 |
| 341 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
72,720 |
* |
0.00 |
2009-04-27 |
| 342 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
28,270 |
|
0.00 |
2008-08-07 |
| 343 |
1766 |
CRRC Corporation Limited:H |
6,000 |
27,600 |
|
0.00 |
2009-08-07 |
| 344 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,232 |
22 |
|
0.00 |
2008-01-10 |
| 345 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
63,655 |
|
0.00 |
2009-05-19 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2009-07-31 |
| 347 |
0764 |
Eternity Investment Limited:O |
300 |
177 |
|
0.00 |
2009-05-11 |
| 348 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-07-13 |
| 349 |
0763 |
ZTE CORPORATION:H |
728 |
24,861 |
|
0.00 |
2009-06-09 |
| 350 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
201,120 |
|
0.00 |
2009-08-12 |
| 351 |
0109 |
Good Resources Holdings Limited:O |
1,827 |
731 |
|
0.00 |
2007-09-13 |
| 352 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
12,360 |
|
0.00 |
2008-05-07 |
| 353 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
167,700 |
|
0.00 |
2009-03-13 |
| 354 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
204,600 |
|
0.00 |
2009-03-24 |
| 355 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
354,750 |
|
0.00 |
2009-06-25 |
| 356 |
0506 |
China Foods Limited:O |
6,000 |
29,700 |
|
0.00 |
2008-08-08 |
| 357 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
465,600 |
|
0.00 |
2009-08-04 |
| 358 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
154 |
46 |
|
0.00 |
2009-06-29 |
| 359 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
384 |
|
0.00 |
2007-06-26 |
| 360 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
50,800 |
|
0.00 |
2009-07-28 |
| 361 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-01-23 |
| 362 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 363 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2009-03-17 |
| 364 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
19,000 |
912 |
|
0.00 |
2007-06-26 |
| 365 |
0996 |
Carnival Group International Holdings Limited:O |
1,800 |
7,110 |
|
0.00 |
2008-06-19 |
| 366 |
1387 |
China Dili Group:O |
40,000 |
66,800 |
|
0.00 |
2009-06-15 |
| 367 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
52,800 |
|
0.00 |
2009-07-20 |
| 368 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
8,000 |
|
0.00 |
2007-11-01 |
| 369 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
383,800 |
|
0.00 |
2009-03-12 |
| 370 |
0941 |
China Mobile Limited (HK):O |
34,000 |
2,985,200 |
|
0.00 |
2009-08-11 |
| 371 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
81,200 |
|
0.00 |
2009-02-26 |
| 372 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
339,300 |
|
0.00 |
2009-08-05 |
| 373 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2009-04-15 |
| 374 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
8,700 |
* |
0.00 |
2009-06-04 |
| 375 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
14,240 |
|
0.00 |
2008-06-10 |
| 376 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
111,500 |
|
0.00 |
2009-07-20 |
| 377 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
15,480 |
|
0.00 |
2008-03-19 |
| 378 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
3,255 |
|
0.00 |
2008-09-26 |
| 379 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
14,400 |
|
0.00 |
2009-06-02 |
| 380 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,530 |
|
0.00 |
2009-04-06 |
| 381 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
760 |
|
0.00 |
2009-03-24 |
| 382 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 383 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2007-09-25 |
| 384 |
2038 |
FIH Mobile Limited:O |
10,000 |
51,500 |
|
0.00 |
2009-07-30 |
| 385 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
128,700 |
|
0.00 |
2009-07-28 |
| 386 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
50,400 |
|
0.00 |
2009-08-10 |
| 387 |
0998 |
China CITIC Bank Corporation Limited:H |
17,000 |
80,410 |
|
0.00 |
2009-07-07 |
| 388 |
0275 |
Master Glory Group Limited:O |
766 |
421 |
|
0.00 |
2008-11-19 |
| 389 |
0479 |
CIL HOLDINGS LIMITED:O |
8,400 |
210 |
* |
0.00 |
2007-06-26 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,440 |
61,244 |
|
0.00 |
2009-07-30 |
| 391 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
424 |
|
0.00 |
2008-12-15 |
| 392 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
25,400 |
|
0.00 |
2009-01-16 |
| 393 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
57,200 |
|
0.00 |
2009-01-19 |
| 394 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,014 |
299 |
|
0.00 |
2009-06-01 |
| 395 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
39,435 |
|
0.00 |
2009-08-12 |
| 396 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
105 |
|
0.00 |
2008-08-29 |
| 397 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
16,920 |
|
0.00 |
2009-08-12 |
| 398 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
345 |
* |
0.00 |
2008-01-21 |
| 399 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
507 |
548 |
|
0.00 |
2008-12-22 |
| 400 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,020 |
15 |
* |
0.00 |
2007-06-26 |
| 401 |
3339 |
Lonking Holdings Limited:O |
2,000 |
10,160 |
|
0.00 |
2009-08-10 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
202,000 |
1,199,880 |
|
0.00 |
2009-08-12 |
| 403 |
0279 |
Arta TechFin Corporation Limited:O |
171 |
200 |
|
0.00 |
2008-12-11 |
| 404 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
222,000 |
|
0.00 |
2008-07-18 |
| 405 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
55,200 |
|
0.00 |
2007-11-12 |
| 406 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,140 |
|
0.00 |
2007-09-17 |
| 407 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,025 |
21,870 |
|
0.00 |
2009-07-29 |
| 408 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
2,506 |
|
0.00 |
2007-11-27 |
| 409 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,000 |
24,300 |
|
0.00 |
2009-08-11 |
| 411 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
77,400 |
|
0.00 |
2009-08-03 |
| 412 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
17,140 |
|
0.00 |
2009-07-28 |
| 413 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
319 |
|
0.00 |
2007-10-30 |
| 414 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
12,360 |
|
0.00 |
2009-07-27 |
| 415 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
23,600 |
|
0.00 |
2009-08-06 |
| 416 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
576 |
|
0.00 |
2008-08-21 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
63,600 |
|
0.00 |
2009-05-15 |
| 418 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,800 |
|
0.00 |
2009-05-20 |
| 419 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,150 |
|
0.00 |
2009-03-13 |
| 420 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2008-08-21 |
| 421 |
0979 |
Green Energy Group Limited:O |
150 |
99 |
|
0.00 |
2007-06-26 |
| 422 |
0500 |
Frontier Services Group Limited:O |
470 |
306 |
|
0.00 |
2007-12-19 |
| 423 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,060 |
|
0.00 |
2009-05-05 |
| 424 |
1688 |
Alibaba.com Limited:O |
2,000 |
36,960 |
|
0.00 |
2008-03-19 |
| 425 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
18,880 |
|
0.00 |
2009-08-11 |
| 426 |
0530 |
Goldin Financial Holdings Limited:O |
333 |
210 |
|
0.00 |
2009-06-01 |
| 427 |
0689 |
EPI (Holdings) Limited:O |
1,400 |
448 |
|
0.00 |
2009-08-11 |
| 428 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
267 |
67 |
|
0.00 |
2007-06-26 |
| 429 |
2888 |
STANDARD CHARTERED PLC:O |
632 |
109,905 |
|
0.00 |
2009-05-05 |
| 430 |
0883 |
CNOOC LIMITED:O |
11,000 |
115,720 |
|
0.00 |
2009-07-30 |
| 431 |
0112 |
Lerthai Group Limited:O |
80 |
126 |
|
0.00 |
2007-06-26 |
| 432 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,140 |
|
0.00 |
2009-07-06 |
| 433 |
0149 |
China Agri-Products Exchange Limited:O |
540 |
120 |
|
0.00 |
2007-09-18 |
| 434 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
140 |
27 |
|
0.00 |
2009-07-27 |
| 435 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,540 |
|
0.00 |
2009-07-24 |
| 436 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
523 |
|
0.00 |
2009-05-14 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
731 |
12,266 |
|
0.00 |
2009-03-31 |
| 438 |
0681 |
Chinese People Holdings Company Limited:O |
428 |
122 |
|
0.00 |
2007-06-26 |
| 439 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
56 |
39 |
|
0.00 |
2008-05-20 |
| 440 |
3918 |
NagaCorp Ltd.:O |
131 |
135 |
|
0.00 |
2009-06-18 |
| 441 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176 |
848 |
|
0.00 |
2009-04-06 |
| 442 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
259 |
|
0.00 |
2008-02-19 |
| 443 |
8100 |
Famous Tech International Holdings Limited:O |
25 |
3 |
|
0.00 |
2007-10-31 |
| 444 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2009-05-19 |
