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 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,238,000 |
15,357,000 |
|
3.05 |
2009-07-13 |
| 2 |
0860 |
Apollo Future Mobility Group Limited:O |
18,490,000 |
16,456,100 |
|
1.93 |
2009-08-14 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
73,751,000 |
19,175,260 |
|
1.68 |
2009-08-12 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
22,440,000 |
1,570,800 |
|
0.54 |
2009-08-17 |
| 5 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,860,000 |
1,744,600 |
|
0.13 |
2009-08-17 |
| 6 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,910,000 |
309,420 |
|
0.12 |
2009-08-05 |
| 7 |
1222 |
WANG ON GROUP LIMITED:O |
1,544,160 |
264,051 |
|
0.07 |
2009-07-29 |
| 8 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,234,400 |
5,627,856 |
|
0.06 |
2009-08-07 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
150,000 |
21,000 |
|
0.04 |
2009-07-23 |
| 10 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
64,400 |
|
0.04 |
2009-06-16 |
| 11 |
1228 |
Superb Summit International Group Limited:O |
11,080,000 |
598,320 |
|
0.04 |
2009-08-17 |
| 12 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,012,000 |
278,300 |
|
0.04 |
2009-08-11 |
| 13 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
80,000 |
|
0.03 |
2009-04-23 |
| 14 |
2324 |
Capital VC Limited:O |
80,000 |
22,400 |
|
0.03 |
2009-03-03 |
| 15 |
0166 |
New Times Corporation Limited (BM):O |
930,000 |
441,750 |
|
0.02 |
2009-08-17 |
| 16 |
8011 |
Polyard Petroleum International Group Limited:O |
1,260,000 |
90,720 |
|
0.02 |
2009-06-10 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
112,200 |
|
0.02 |
2009-08-10 |
| 18 |
0402 |
Peace Map Holding Limited:O |
180,000 |
65,700 |
|
0.02 |
2009-08-07 |
| 19 |
0760 |
Talent Property Group Limited:O |
500,000 |
295,000 |
|
0.02 |
2009-08-06 |
| 20 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
232,000 |
|
0.02 |
2007-06-26 |
| 21 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
350,000 |
31,150 |
|
0.02 |
2008-07-31 |
| 22 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
533,600 |
410,872 |
|
0.02 |
2009-08-13 |
| 23 |
0931 |
China HK Power Smart Energy Group Limited:O |
950,000 |
356,250 |
|
0.02 |
2009-08-10 |
| 24 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
600,000 |
10,800 |
|
0.02 |
2007-06-26 |
| 25 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
101,000 |
|
0.02 |
2009-08-12 |
| 26 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
51,900 |
|
0.02 |
2009-08-11 |
| 27 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
201,200 |
28,751,480 |
|
0.02 |
2009-08-07 |
| 28 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
102,000 |
132,600 |
|
0.02 |
2009-08-11 |
| 29 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
350,536 |
322,493 |
|
0.02 |
2007-06-26 |
| 30 |
1142 |
E&P Global Holdings Limited:O |
1,700,000 |
113,900 |
|
0.02 |
2009-08-17 |
| 31 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
10,000 |
* |
0.02 |
2009-07-03 |
| 32 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
191,400 |
|
0.02 |
2009-08-13 |
| 33 |
0344 |
Long Well International Holdings Limited:Wrnt |
23,666 |
3,171 |
|
0.01 |
2009-05-04 |
| 34 |
0485 |
China Sinostar Group Company Limited:O |
112,500 |
37,688 |
|
0.01 |
2007-06-26 |
| 35 |
0498 |
Blue River Holdings Limited:O |
626,000 |
244,140 |
|
0.01 |
2009-07-10 |
| 36 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2009-08-04 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,300 |
16,550 |
|
0.01 |
2009-08-04 |
| 38 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
15,600 |
|
0.01 |
2009-05-29 |
| 39 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
540,000 |
112,860 |
|
0.01 |
2009-08-07 |
| 40 |
1163 |
Dejin Resources Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2009-08-13 |
| 41 |
8299 |
GT Gold Holdings Limited:O |
348,000 |
46,632 |
|
0.01 |
2009-07-14 |
| 42 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
32,700 |
|
0.01 |
2009-06-17 |
| 43 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
45,600 |
|
0.01 |
2009-08-17 |
| 44 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2008-01-25 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
302,400 |
|
0.01 |
2009-08-17 |
| 46 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
16,590 |
|
0.01 |
2008-01-28 |
| 47 |
2369 |
Coolpad Group Limited:O |
228,000 |
107,160 |
|
0.01 |
2009-07-31 |
| 48 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
69,000 |
84,180 |
|
0.01 |
2009-08-04 |
| 49 |
0850 |
Long Well International Holdings Limited:O |
284,000 |
122,120 |
|
0.01 |
2009-08-10 |
| 50 |
0901 |
Goldstone Investment Group Limited:O |
102,000 |
9,078 |
|
0.01 |
2009-05-21 |
| 51 |
0628 |
Tong Tong AI Social Group Limited:O |
96,000 |
32,160 |
|
0.01 |
2009-06-30 |
| 52 |
0910 |
China Sandi Holdings Limited:O |
538,000 |
182,920 |
|
0.01 |
2009-07-31 |
| 53 |
0612 |
Carmen Century Investment Limited (KY):O |
98,000 |
11,074 |
|
0.01 |
2007-11-29 |
| 54 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,000 |
72,600 |
|
0.01 |
2009-07-29 |
| 55 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
181,800 |
|
0.01 |
2009-08-06 |
| 56 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,000 |
1,676,500 |
|
0.01 |
2008-06-30 |
| 57 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
142,000 |
380,560 |
|
0.01 |
2009-08-12 |
| 58 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2007-12-17 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
8,650 |
|
0.01 |
2007-06-26 |
| 60 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
104,000 |
386,880 |
|
0.01 |
2009-08-13 |
| 61 |
0749 |
Master Glory Group Limited:Wrnt |
2,764 |
362 |
|
0.01 |
2009-03-19 |
| 62 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
410,000 |
|
0.01 |
2009-08-13 |
| 63 |
8239 |
Capital Finance Holdings Limited:O |
180,000 |
15,120 |
|
0.01 |
2009-07-31 |
| 64 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
718,000 |
37,336 |
|
0.01 |
2009-08-12 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.01 |
2007-06-26 |
| 66 |
1055 |
China Southern Airlines Company Limited:H |
114,000 |
278,160 |
|
0.01 |
2009-08-17 |
| 67 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
60,000 |
7,200 |
|
0.01 |
2009-08-05 |
| 68 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
33,550 |
|
0.01 |
2009-06-08 |
| 69 |
0279 |
Arta TechFin Corporation Limited:O |
12,020 |
13,943 |
|
0.01 |
2009-05-25 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
76,000 |
492,480 |
|
0.01 |
2009-08-14 |
| 71 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
49,220 |
|
0.01 |
2009-07-24 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
115,600 |
|
0.01 |
2009-08-07 |
| 73 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
117,600 |
|
0.01 |
2009-07-24 |
| 74 |
0011 |
HANG SENG BANK, LIMITED:O |
106,100 |
12,137,840 |
|
0.01 |
2009-08-12 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
340,000 |
139,400 |
|
0.01 |
2009-07-31 |
| 76 |
0471 |
Silkwave Inc:O |
100,000 |
10,300 |
|
0.01 |
2009-08-10 |
| 77 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-06-13 |
| 78 |
0397 |
Minerva Group Holding Limited:O |
18,814 |
12,041 |
|
0.01 |
2009-06-15 |
| 79 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
47,200 |
|
0.01 |
2009-08-07 |
| 80 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 81 |
1102 |
Enviro Energy International Holdings Limited:O |
110,000 |
100,100 |
|
0.00 |
2009-06-17 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
25,200 |
79,380 |
|
0.00 |
2009-08-13 |
| 83 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
36,200 |
|
0.00 |
2009-08-06 |
| 84 |
0066 |
MTR CORPORATION LIMITED:O |
258,141 |
7,008,528 |
|
0.00 |
2009-08-17 |
| 85 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
105,000 |
|
0.00 |
2009-08-17 |
| 86 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
295,000 |
36,580 |
|
0.00 |
2009-07-28 |
| 87 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
45,560 |
|
0.00 |
2009-04-16 |
| 88 |
0915 |
Daohe Global Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2007-06-26 |
| 89 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
234,300 |
|
0.00 |
2009-08-11 |
| 90 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
92,155 |
|
0.00 |
2007-06-26 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
33,500 |
|
0.00 |
2009-08-10 |
| 92 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-08-01 |
| 93 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
94,000 |
|
0.00 |
2007-06-26 |
| 94 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
73,700 |
|
0.00 |
2009-08-10 |
| 95 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
26,400 |
|
0.00 |
2009-07-29 |
| 96 |
2309 |
ZO Future Group:O |
50,000 |
21,250 |
|
0.00 |
2009-08-17 |
| 97 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2009-08-11 |
| 98 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
18,900 |
|
0.00 |
2009-07-29 |
| 99 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
55,000 |
|
0.00 |
2007-06-26 |
| 100 |
0024 |
BURWILL HOLDINGS LIMITED:O |
110,000 |
25,080 |
|
0.00 |
2009-08-05 |
| 101 |
0800 |
A8 New Media Group Limited:O |
16,000 |
62,240 |
|
0.00 |
2009-08-17 |
| 102 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
93,000 |
|
0.00 |
2009-07-30 |
| 103 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
10,350 |
* |
0.00 |
2009-07-30 |
| 104 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,428 |
656 |
|
0.00 |
2009-06-19 |
| 105 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
96,960 |
|
0.00 |
2009-08-11 |
| 106 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,357 |
16,489 |
|
0.00 |
2008-10-03 |
| 107 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2007-06-26 |
| 108 |
2662 |
MH Development Limited:O |
30,000 |
12,600 |
|
0.00 |
2008-03-12 |
| 109 |
0613 |
Planetree International Development Limited:O |
280,000 |
26,040 |
|
0.00 |
2008-01-31 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2009-06-22 |
| 111 |
0866 |
China Qinfa Group Limited:O |
30,000 |
81,000 |
|
0.00 |
2009-08-17 |
| 112 |
3889 |
Global Corn Group Limited:O |
30,000 |
46,200 |
|
0.00 |
2009-08-17 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2009-07-20 |
| 114 |
0076 |
Elate Holdings Limited:O |
311,000 |
14,617 |
|
0.00 |
2009-07-30 |
| 115 |
0002 |
CLP HOLDINGS LIMITED:O |
68,000 |
3,641,400 |
|
0.00 |
2009-06-30 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
835,440 |
|
0.00 |
2009-08-12 |
| 117 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2008-04-02 |
| 118 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
21,520 |
|
0.00 |
2008-03-03 |
| 119 |
0362 |
China Zenith Chemical Group Limited:O |
100,500 |
16,985 |
|
0.00 |
2009-06-11 |
| 120 |
1207 |
SRE Group Limited:O |
96,000 |
82,560 |
|
0.00 |
2009-08-17 |
| 121 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
10,200 |
|
0.00 |
2009-06-16 |
| 122 |
8186 |
Almana Limited:O |
50,000 |
8,050 |
|
0.00 |
2007-06-26 |
| 123 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
16,560 |
|
0.00 |
2009-07-27 |
| 124 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
686,400 |
|
0.00 |
2009-08-14 |
| 125 |
0959 |
Century Entertainment International Holdings Limited:O |
96,000 |
20,832 |
|
0.00 |
2009-08-04 |
| 126 |
0603 |
China Oil And Gas Group Limited:O |
111,600 |
56,916 |
|
0.00 |
2009-06-25 |
| 127 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
83,600 |
|
0.00 |
2009-07-28 |
| 128 |
0275 |
Master Glory Group Limited:O |
13,824 |
7,327 |
|
0.00 |
2009-03-17 |
| 129 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
* |
0.00 |
2007-09-11 |
| 130 |
0193 |
CAPITAL ESTATE LIMITED:O |
500,000 |
24,000 |
|
0.00 |
2009-08-04 |
| 131 |
0245 |
China Vered Financial Holding Corporation Limited:O |
171,000 |
16,245 |
|
0.00 |
2009-07-24 |
| 132 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
19,600 |
|
0.00 |
2009-04-29 |
| 133 |
2009 |
BBMG Corporation:H |
26,500 |
237,970 |
|
0.00 |
2009-08-17 |
| 134 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
57,600 |
|
0.00 |
2009-03-24 |
| 135 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
55,332 |
183,149 |
|
0.00 |
2009-08-12 |
| 136 |
8007 |
Global Strategic Group Limited:O |
3,295 |
1,746 |
|
0.00 |
2007-06-26 |
| 137 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
65,100 |
|
0.00 |
2009-08-11 |
| 138 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
34,050 |
|
0.00 |
2008-04-29 |
| 139 |
1893 |
China National Materials Company Limited:H |
25,000 |
169,000 |
|
0.00 |
2009-08-04 |
| 140 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
206,000 |
87,550 |
|
0.00 |
2009-08-11 |
| 141 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
9,440 |
|
0.00 |
2008-10-30 |
| 142 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
24,500 |
|
0.00 |
2009-07-30 |
| 143 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
37,380 |
|
0.00 |
2009-06-08 |
| 144 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
32,000 |
67,840 |
|
0.00 |
2009-08-11 |
| 145 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,500 |
143,045 |
|
0.00 |
2009-08-14 |
| 146 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
45,400 |
|
0.00 |
2009-08-07 |
| 147 |
0757 |
Solargiga Energy Holdings Limited:O |
32,000 |
77,760 |
|
0.00 |
2009-08-05 |
| 148 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
10,800 |
|
0.00 |
2009-03-26 |
| 149 |
0333 |
Top Form International Limited:O |
20,000 |
7,300 |
|
0.00 |
2008-03-12 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
161,600 |
|
0.00 |
2009-08-13 |
| 151 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,000 |
|
0.00 |
2009-06-09 |
| 152 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-08 |
| 153 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
18,400 |
|
0.00 |
2009-07-30 |
| 154 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
560,000 |
|
0.00 |
2009-08-11 |
| 155 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,600 |
146,010 |
|
0.00 |
2009-08-17 |
| 156 |
0196 |
Honghua Group Limited:O |
57,000 |
99,180 |
|
0.00 |
2009-08-10 |
| 157 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2008-07-15 |
| 158 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,070 |
|
0.00 |
2007-06-26 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
122,000 |
181,780 |
|
0.00 |
2009-08-12 |
| 160 |
0190 |
HKC (HOLDINGS) LIMITED:O |
140,148 |
82,687 |
|
0.00 |
2009-07-31 |
| 161 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
24,750 |
|
0.00 |
2009-08-10 |
| 162 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
69,600 |
|
0.00 |
2009-08-17 |
| 163 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
400,000 |
|
0.00 |
2009-07-24 |
| 164 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2009-08-06 |
| 165 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
21,300 |
|
0.00 |
2008-09-22 |
| 166 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
100,200 |
|
0.00 |
2009-08-05 |
| 167 |
1051 |
G-Resources Group Limited:O |
212,000 |
110,240 |
|
0.00 |
2009-08-17 |
| 168 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
32,000 |
14,560 |
|
0.00 |
2009-07-27 |
| 169 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
26,000 |
484,640 |
|
0.00 |
2009-08-13 |
| 170 |
0399 |
Starcoin Group Limited:O |
90,000 |
33,750 |
|
0.00 |
2009-05-29 |
| 171 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2009-08-12 |
| 172 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
14,000 |
9,100 |
* |
0.00 |
2008-08-12 |
| 173 |
0090 |
Puxing Energy Limited:O |
6,000 |
15,120 |
|
0.00 |
2009-08-11 |
| 174 |
0199 |
ITC Properties Group Limited:O |
6,800 |
7,820 |
|
0.00 |
2009-03-31 |
| 175 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,000 |
44,720 |
|
0.00 |
2009-05-22 |
| 176 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
155,100 |
|
0.00 |
2009-08-07 |
| 177 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
25,600 |
|
0.00 |
2009-08-17 |
| 178 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
45,500 |
|
0.00 |
2009-07-03 |
| 179 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
186,840 |
|
0.00 |
2009-08-10 |
| 180 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
66,000 |
17,160 |
|
0.00 |
2009-08-14 |
| 181 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
29,000 |
|
0.00 |
2007-11-08 |
| 182 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
136,500 |
6,143 |
|
0.00 |
2007-08-28 |
| 183 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
112,500 |
|
0.00 |
2009-07-22 |
| 184 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2007-06-26 |
| 185 |
0008 |
PCCW LIMITED:O |
85,400 |
181,902 |
|
0.00 |
2009-06-22 |
| 186 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
11,250 |
|
0.00 |
2009-03-03 |
| 187 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
27,840 |
* |
0.00 |
2009-07-10 |
| 188 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
90,420 |
|
0.00 |
2009-04-21 |
| 189 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
48,800 |
|
0.00 |
2009-05-11 |
| 190 |
0493 |
GOME Retail Holdings Limited:O |
174,000 |
381,060 |
|
0.00 |
2009-08-14 |
| 191 |
3838 |
China Starch Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2009-08-13 |
| 192 |
2678 |
Texhong International Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 193 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
6,540 |
|
0.00 |
2009-03-24 |
| 194 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2008-05-27 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
67,000 |
184,920 |
|
0.00 |
2009-08-14 |
| 196 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
15,400 |
|
0.00 |
2009-06-05 |
| 197 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2009-08-06 |
| 198 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
126,400 |
|
0.00 |
2009-08-14 |
| 199 |
0005 |
HSBC HOLDINGS PLC:O |
181,927 |
14,899,821 |
|
0.00 |
2009-08-14 |
| 200 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2009-05-29 |
| 201 |
0941 |
China Mobile Limited (HK):O |
206,500 |
17,346,000 |
|
0.00 |
2009-07-31 |
| 202 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2007-10-31 |
| 203 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
114,120 |
|
0.00 |
2009-08-17 |
| 204 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24,000 |
2,424 |
* |
0.00 |
2009-08-14 |
| 205 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
11,200 |
|
0.00 |
2009-06-12 |
| 206 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
5,520 |
|
0.00 |
2007-06-26 |
| 207 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
12,600 |
|
0.00 |
2009-08-14 |
| 208 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2009-08-13 |
| 209 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
84,000 |
|
0.00 |
2009-08-14 |
| 210 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
857,000 |
|
0.00 |
2009-06-18 |
| 211 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
206,880 |
|
0.00 |
2009-07-07 |
| 212 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2009-07-31 |
| 213 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2009-08-12 |
| 214 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
130,140 |
|
0.00 |
2009-08-17 |
| 215 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-09-21 |
| 216 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
188,000 |
69,560 |
|
0.00 |
2009-07-03 |
| 217 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,000 |
9,360 |
|
0.00 |
2009-07-28 |
| 218 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2009-07-24 |
| 219 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
208,960 |
|
0.00 |
2009-08-11 |
| 220 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
5,550 |
|
0.00 |
2009-05-26 |
| 221 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 222 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
9,500 |
|
0.00 |
2009-07-13 |
| 223 |
0680 |
Nan Hai Corporation Limited:O |
515,756 |
39,197 |
|
0.00 |
2009-05-22 |
| 224 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
7,650 |
|
0.00 |
2007-09-12 |
| 225 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
5,460 |
|
0.00 |
2009-08-04 |
| 226 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
162,400 |
|
0.00 |
2009-08-14 |
| 227 |
1070 |
TCL Electronics Holdings Limited:O |
7,000 |
28,630 |
|
0.00 |
2009-05-25 |
| 228 |
3938 |
Samling Global Limited:O |
30,000 |
19,500 |
|
0.00 |
2009-08-14 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
73,000 |
1,081,860 |
|
0.00 |
2009-08-07 |
| 230 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
4,080 |
|
0.00 |
2009-07-06 |
| 231 |
1361 |
361 Degrees International Limited:O |
14,000 |
51,940 |
|
0.00 |
2009-08-17 |
| 232 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
760 |
|
0.00 |
2008-06-12 |
| 233 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2007-06-26 |
| 234 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,750 |
594 |
|
0.00 |
2008-10-10 |
| 235 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
32,000 |
30,400 |
|
0.00 |
2009-08-14 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
54,000 |
|
0.00 |
2009-08-13 |
| 237 |
0673 |
China Health Group Limited:O |
1,500 |
450 |
|
0.00 |
2007-06-26 |
| 238 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
32,480 |
|
0.00 |
2009-07-28 |
| 239 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
18,800 |
|
0.00 |
2009-08-12 |
| 240 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
334,540 |
|
0.00 |
2009-08-10 |
| 241 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
464,000 |
1,726,080 |
|
0.00 |
2009-08-17 |
| 243 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,192 |
271,406 |
|
0.00 |
2009-08-13 |
| 244 |
0546 |
Fufeng Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2009-08-07 |
| 245 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
25,280 |
|
0.00 |
2009-08-10 |
| 246 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
6,720 |
|
0.00 |
2007-10-04 |
| 247 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2008-04-09 |
| 248 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
24,600 |
|
0.00 |
2009-07-07 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2008-11-19 |
| 250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
106,400 |
|
0.00 |
2009-08-13 |
| 251 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
17,000 |
78,710 |
|
0.00 |
2009-08-17 |
| 252 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2009-08-07 |
| 253 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2009-08-07 |
| 254 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2009-08-04 |
| 255 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
25,450 |
|
0.00 |
2009-07-30 |
| 256 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2007-10-30 |
| 257 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2008-04-25 |
| 258 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
10,120 |
|
0.00 |
2009-07-29 |
| 259 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 260 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
504 |
|
0.00 |
2008-08-29 |
| 261 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2008-05-22 |
| 262 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,980 |
|
0.00 |
2009-07-24 |
| 263 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-12-27 |
| 264 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
54,000 |
|
0.00 |
2009-08-11 |
| 265 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,000 |
179,800 |
|
0.00 |
2009-08-04 |
| 266 |
0307 |
Up Energy Development Group Limited:O |
4,800 |
490 |
|
0.00 |
2007-06-26 |
| 267 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
162,900 |
|
0.00 |
2009-08-14 |
| 268 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,180 |
|
0.00 |
2009-08-06 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
196,140 |
|
0.00 |
2009-08-10 |
| 270 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2009-08-17 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
54,040 |
|
0.00 |
2009-02-13 |
| 272 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
89,000 |
|
0.00 |
2008-11-13 |
| 273 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
51,761 |
4,607 |
|
0.00 |
2009-06-12 |
| 274 |
0272 |
SHUI ON LAND LIMITED:O |
22,550 |
108,240 |
|
0.00 |
2009-08-12 |
| 275 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
40,800 |
|
0.00 |
2009-08-13 |
| 276 |
0998 |
China CITIC Bank Corporation Limited:H |
55,000 |
259,050 |
|
0.00 |
2009-08-17 |
| 277 |
0622 |
Oshidori International Holdings Limited:O |
31,673 |
3,484 |
|
0.00 |
2009-08-14 |
| 278 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
790 |
|
0.00 |
2009-07-31 |
| 279 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-06-04 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
15,920 |
|
0.00 |
2009-08-17 |
| 281 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
130,800 |
|
0.00 |
2009-07-31 |
| 282 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,014 |
829 |
|
0.00 |
2009-06-05 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
300,000 |
1,590,000 |
|
0.00 |
2009-08-17 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
646,000 |
|
0.00 |
2009-08-06 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
388,200 |
|
0.00 |
2009-08-14 |
| 286 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,263 |
6,395 |
* |
0.00 |
2008-07-09 |
| 287 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,500 |
51,165 |
|
0.00 |
2009-08-06 |
| 288 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2009-08-14 |
| 289 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
113,120 |
|
0.00 |
2009-08-14 |
| 290 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
4,590 |
|
0.00 |
2008-10-08 |
| 291 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
50,100 |
|
0.00 |
2009-08-05 |
| 292 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2009-04-01 |
| 293 |
1168 |
Z Fin Limited:O |
10,000 |
11,300 |
|
0.00 |
2009-06-03 |
| 294 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
25,160 |
|
0.00 |
2008-08-18 |
| 295 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
11,053 |
|
0.00 |
2007-11-06 |
| 296 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2009-06-25 |
| 297 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
82,280 |
|
0.00 |
2009-08-17 |
| 298 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
2,040 |
|
0.00 |
2009-07-23 |
| 299 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
642,000 |
|
0.00 |
2009-08-03 |
| 300 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,800 |
|
0.00 |
2009-08-10 |
| 301 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
8,800 |
|
0.00 |
2009-07-31 |
| 302 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
43,140 |
|
0.00 |
2007-06-26 |
| 303 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
11,160 |
|
0.00 |
2009-07-30 |
| 304 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
5,800 |
|
0.00 |
2009-08-13 |
| 305 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2009-08-10 |
| 306 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
12,120 |
|
0.00 |
2008-10-09 |
| 307 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
11,800 |
|
0.00 |
2008-04-07 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
51,750 |
|
0.00 |
2009-07-30 |
| 309 |
0543 |
Pacific Online Limited:O |
2,000 |
3,560 |
|
0.00 |
2008-05-14 |
| 310 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2009-06-16 |
| 311 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,520 |
|
0.00 |
2009-08-10 |
| 312 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
114,800 |
|
0.00 |
2009-07-22 |
| 313 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
71,600 |
|
0.00 |
2009-08-04 |
| 314 |
0789 |
Artini Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2008-05-22 |
| 315 |
1333 |
China Zhongwang Holdings Limited:O |
10,800 |
98,820 |
|
0.00 |
2009-08-14 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
30,400 |
|
0.00 |
2009-08-04 |
| 317 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
79,600 |
|
0.00 |
2009-06-19 |
| 318 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,500 |
|
0.00 |
2009-06-08 |
| 319 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2007-06-26 |
| 320 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,620 |
|
0.00 |
2007-06-26 |
| 321 |
0347 |
Angang Steel Company Limited:H |
2,000 |
30,520 |
|
0.00 |
2009-08-17 |
| 322 |
0753 |
Air China Limited:H |
8,000 |
36,560 |
* |
0.00 |
2009-04-20 |
| 323 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
51,520 |
|
0.00 |
2009-03-13 |
| 324 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,250 |
533 |
|
0.00 |
2009-05-19 |
| 325 |
3323 |
China National Building Material Company Limited:H |
2,000 |
30,400 |
|
0.00 |
2009-06-24 |
| 326 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
8,100 |
|
0.00 |
2009-08-11 |
| 327 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2008-07-25 |
| 328 |
0261 |
GBA Holdings Limited:O |
104,000 |
1,040 |
|
0.00 |
2009-06-30 |
| 329 |
1224 |
C C Land Holdings Limited:O |
4,000 |
19,160 |
|
0.00 |
2009-08-17 |
| 330 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
425 |
|
0.00 |
2009-06-17 |
| 331 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2007-08-13 |
| 332 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2009-07-29 |
| 333 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2009-08-13 |
| 334 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,015 |
10 |
|
0.00 |
2008-05-06 |
| 335 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,000 |
|
0.00 |
2007-12-18 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
268,000 |
1,591,920 |
|
0.00 |
2009-08-17 |
| 337 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,400 |
80,850 |
|
0.00 |
2009-07-20 |
| 338 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2009-07-31 |
| 339 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2009-08-11 |
| 340 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2008-12-12 |
| 341 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
20,640 |
|
0.00 |
2008-01-02 |
| 342 |
0672 |
Zhong An Group Limited:O |
2,000 |
6,320 |
|
0.00 |
2009-07-24 |
| 343 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2009-08-13 |
| 344 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
23,400 |
|
0.00 |
2009-08-11 |
| 345 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
880 |
|
0.00 |
2007-09-19 |
| 346 |
2038 |
FIH Mobile Limited:O |
7,000 |
35,700 |
|
0.00 |
2009-06-15 |
| 347 |
1766 |
CRRC Corporation Limited:H |
2,000 |
8,460 |
|
0.00 |
2009-07-06 |
| 348 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,350 |
|
0.00 |
2007-08-09 |
| 349 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2009-08-06 |
| 350 |
0985 |
CST Holding (HK) Limited (KY):O |
2,760 |
800 |
|
0.00 |
2009-08-14 |
| 351 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2009-08-14 |
| 352 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
13,350 |
|
0.00 |
2009-07-24 |
| 353 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2009-07-28 |
| 354 |
3328 |
Bank of Communications Co., Ltd.:H |
19,000 |
173,090 |
|
0.00 |
2009-08-14 |
| 355 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,000 |
|
0.00 |
2008-09-08 |
| 356 |
0883 |
CNOOC LIMITED:O |
34,000 |
348,160 |
|
0.00 |
2009-08-10 |
| 357 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,450 |
44,100 |
|
0.00 |
2009-07-03 |
| 358 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
5,980 |
|
0.00 |
2009-07-31 |
| 359 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
3,640 |
|
0.00 |
2009-06-03 |
| 360 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
9,200 |
|
0.00 |
2009-07-24 |
| 361 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,160 |
|
0.00 |
2007-10-31 |
| 362 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,780 |
|
0.00 |
2009-08-03 |
| 363 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
11,460 |
|
0.00 |
2009-06-17 |
| 364 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2007-09-17 |
| 365 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,400 |
|
0.00 |
2008-10-10 |
| 366 |
0933 |
Viva Goods Company Limited:O |
2,000 |
362 |
|
0.00 |
2007-07-30 |
| 367 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
9,400 |
|
0.00 |
2009-06-09 |
| 368 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,790 |
|
0.00 |
2008-01-03 |
| 369 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,720 |
|
0.00 |
2009-05-21 |
| 370 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,980 |
|
0.00 |
2009-07-28 |
| 371 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,240 |
* |
0.00 |
2009-08-10 |
| 372 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
490 |
|
0.00 |
2007-06-26 |
| 373 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
28,150 |
|
0.00 |
2009-05-08 |
| 374 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207 |
232 |
|
0.00 |
2008-12-22 |
| 375 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
107,400 |
|
0.00 |
2009-08-11 |
| 376 |
0500 |
Frontier Services Group Limited:O |
470 |
273 |
|
0.00 |
2007-06-26 |
| 377 |
0491 |
Emperor Culture Group Limited:O |
750 |
34 |
|
0.00 |
2009-07-27 |
| 378 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
121 |
|
0.00 |
2007-10-31 |
| 379 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
94,440 |
|
0.00 |
2009-08-12 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
33,250 |
|
0.00 |
2009-08-10 |
| 381 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
10,440 |
|
0.00 |
2009-07-23 |
| 382 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,765 |
|
0.00 |
2009-05-13 |
| 383 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,500 |
144 |
|
0.00 |
2009-06-25 |
| 384 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
30,550 |
|
0.00 |
2009-07-28 |
| 385 |
0267 |
CITIC Limited (HK):O |
1,000 |
22,850 |
* |
0.00 |
2009-08-17 |
| 386 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
16,560 |
|
0.00 |
2009-08-17 |
| 387 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
55,400 |
|
0.00 |
2009-08-13 |
| 388 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
78,840 |
|
0.00 |
2009-08-11 |
| 389 |
0147 |
International Business Settlement Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 390 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
700 |
11,620 |
|
0.00 |
2009-07-07 |
| 391 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
12 |
|
0.00 |
2009-05-29 |
| 392 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
20 |
|
0.00 |
2008-05-20 |
