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 |
0279 |
Arta TechFin Corporation Limited:O |
2,448,278 |
2,521,726 |
|
1.25 |
2009-10-06 |
| 2 |
0136 |
China Ruyi Holdings Limited:O |
1,807,100 |
2,023,952 |
|
0.33 |
2009-09-28 |
| 3 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,076,000 |
5,752,120 |
|
0.22 |
2009-08-20 |
| 4 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000,000 |
156,000 |
|
0.12 |
2009-06-16 |
| 5 |
0666 |
SHK Hong Kong Industries Limited:O |
3,040,000 |
592,800 |
|
0.08 |
2009-04-23 |
| 6 |
0534 |
SHK Hong Kong Industries Limited:Wrnt |
300,000 |
27,600 |
|
0.08 |
2009-04-27 |
| 7 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
340,800 |
235,152 |
|
0.07 |
2009-07-13 |
| 8 |
0332 |
Yuan Heng Gas Holdings Limited:O |
520,000 |
58,760 |
|
0.07 |
2009-03-04 |
| 9 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375,248 |
416,525 |
|
0.06 |
2009-09-29 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
1,356,935 |
146,549 |
|
0.06 |
2009-09-15 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
79,200 |
11,801 |
* |
0.05 |
2007-06-26 |
| 12 |
0022 |
MEXAN LIMITED (BM):O |
650,000 |
72,800 |
|
0.05 |
2008-10-13 |
| 13 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,016,000 |
1,645,920 |
|
0.04 |
2009-09-24 |
| 14 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
59,040 |
|
0.04 |
2008-10-14 |
| 15 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
76,350 |
|
0.04 |
2007-06-26 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
1,400,000 |
637,000 |
|
0.04 |
2009-09-29 |
| 17 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
473,466 |
312,488 |
* |
0.03 |
2009-07-30 |
| 18 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 19 |
0103 |
Shougang Century Holdings Limited:O |
600,000 |
438,000 |
|
0.03 |
2008-03-10 |
| 20 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
24,300 |
|
0.03 |
2009-08-26 |
| 21 |
1168 |
Z Fin Limited:O |
920,000 |
1,803,200 |
|
0.03 |
2009-10-06 |
| 22 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
68,600 |
|
0.03 |
2007-06-26 |
| 23 |
1118 |
GOLIK HOLDINGS LIMITED:O |
150,000 |
46,500 |
|
0.03 |
2007-06-26 |
| 24 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
84,000 |
|
0.02 |
2007-12-21 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
216,000 |
|
0.02 |
2009-08-03 |
| 26 |
0674 |
China Tangshang Holdings Limited:O |
2,000,000 |
500,000 |
|
0.02 |
2009-08-11 |
| 27 |
0008 |
PCCW LIMITED:O |
1,319,907 |
2,639,814 |
|
0.02 |
2009-09-25 |
| 28 |
0261 |
GBA Holdings Limited:O |
11,682,000 |
116,820 |
|
0.02 |
2009-08-07 |
| 29 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,700,000 |
151,700 |
|
0.02 |
2009-08-19 |
| 30 |
0985 |
CST Holding (HK) Limited (KY):O |
533,120 |
125,283 |
|
0.02 |
2009-08-11 |
| 31 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
360,375 |
111,716 |
|
0.01 |
2009-09-18 |
| 32 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2009-10-06 |
| 33 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
290,000 |
|
0.01 |
2009-09-08 |
| 34 |
1111 |
Chong Hing Bank Limited:O |
54,000 |
787,320 |
|
0.01 |
2009-08-05 |
| 35 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
6,800 |
|
0.01 |
2007-06-26 |
| 36 |
0910 |
China Sandi Holdings Limited:O |
762,000 |
220,980 |
|
0.01 |
2009-09-28 |
| 37 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
202,000 |
|
0.01 |
2009-10-05 |
| 38 |
0082 |
Crazy Sports Group Limited:O |
226,000 |
377,420 |
|
0.01 |
2009-09-18 |
| 39 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
710,000 |
89,460 |
|
0.01 |
2007-06-26 |
| 40 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
450,000 |
119,250 |
|
0.01 |
2009-09-07 |
| 41 |
0500 |
Frontier Services Group Limited:O |
100,753 |
66,497 |
|
0.01 |
2008-01-07 |
| 42 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
24,000 |
15,360 |
|
0.01 |
2008-05-09 |
| 43 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
35,700 |
|
0.01 |
2009-09-28 |
| 44 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
14,800 |
|
0.01 |
2008-10-29 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
18,900 |
|
0.01 |
2008-01-16 |
| 46 |
0376 |
Yunfeng Financial Group Limited:O |
120,000 |
12,000 |
* |
0.01 |
2007-06-26 |
| 47 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
73,827 |
139,533 |
|
0.01 |
2008-11-07 |
| 48 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
78,887 |
3,313 |
|
0.01 |
2008-02-22 |
| 49 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
84,300 |
|
0.01 |
2009-04-03 |
| 50 |
8117 |
China Primary Energy Holdings Limited:O |
82,592 |
16,931 |
|
0.01 |
2009-09-07 |
| 51 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
59,000 |
|
0.01 |
2009-09-25 |
| 52 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
22,000 |
140,360 |
|
0.01 |
2009-07-16 |
| 53 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
12,160 |
|
0.01 |
2007-10-15 |
| 54 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 55 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
72,000 |
34,560 |
|
0.01 |
2007-07-03 |
| 56 |
0726 |
DIT Group Limited:O |
20,000 |
7,900 |
|
0.01 |
2008-08-19 |
| 57 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99,800 |
2,789,410 |
|
0.01 |
2009-09-24 |
| 58 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
7,000 |
* |
0.01 |
2007-06-26 |
| 59 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
62,286 |
60,417 |
|
0.00 |
2009-09-24 |
| 60 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2008-09-30 |
| 61 |
0999 |
I.T LIMITED:O |
54,000 |
44,820 |
|
0.00 |
2008-09-24 |
| 62 |
1224 |
C C Land Holdings Limited:O |
120,000 |
523,200 |
|
0.00 |
2009-09-29 |
| 63 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
16,000 |
|
0.00 |
2009-05-29 |
| 64 |
0091 |
Golden Century International Holdings Group Limited:O |
280,000 |
27,160 |
|
0.00 |
2009-09-30 |
| 65 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
24,000 |
2,520 |
|
0.00 |
2009-06-26 |
| 66 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
25,120 |
|
0.00 |
2009-09-16 |
| 67 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
3,936 |
|
0.00 |
2007-06-26 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
52,500 |
22,313 |
|
0.00 |
2007-08-09 |
| 69 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2009-05-21 |
| 70 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
4,980 |
|
0.00 |
2007-07-31 |
| 71 |
0055 |
Neway Group Holdings Limited:O |
400,000 |
74,000 |
|
0.00 |
2007-11-08 |
| 72 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
28,000 |
43,680 |
|
0.00 |
2009-02-26 |
| 73 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
18,400 |
|
0.00 |
2009-06-15 |
| 74 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
909,000 |
|
0.00 |
2009-07-24 |
| 75 |
0271 |
Asiasec Properties Limited:O |
44,000 |
26,400 |
|
0.00 |
2009-07-22 |
| 76 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
107,700 |
|
0.00 |
2009-10-02 |
| 77 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2009-08-05 |
| 78 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 79 |
0499 |
Qingdao Holdings International Limited:O |
16,200 |
17,010 |
|
0.00 |
2009-02-12 |
| 80 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
43,400 |
|
0.00 |
2009-10-06 |
| 81 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
62,000 |
|
0.00 |
2008-01-14 |
| 82 |
3868 |
Qunxing Paper Holdings Company Limited:O |
31,000 |
87,420 |
|
0.00 |
2009-09-29 |
| 83 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2009-06-12 |
| 84 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
168,400 |
21,892 |
|
0.00 |
2009-08-13 |
| 85 |
1222 |
WANG ON GROUP LIMITED:O |
66,080 |
10,969 |
|
0.00 |
2009-05-07 |
| 86 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
85,000 |
|
0.00 |
2009-06-30 |
| 87 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
266,000 |
|
0.00 |
2009-08-20 |
| 88 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
12,750 |
|
0.00 |
2007-10-30 |
| 89 |
0431 |
Greater China Financial Holdings Limited:O |
8,260 |
3,221 |
|
0.00 |
2007-06-26 |
| 90 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 91 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
23,550 |
|
0.00 |
2009-08-05 |
| 92 |
0076 |
Elate Holdings Limited:O |
300,000 |
11,400 |
|
0.00 |
2007-10-31 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
39,600 |
|
0.00 |
2009-09-22 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
56,000 |
36,960 |
|
0.00 |
2009-05-08 |
| 95 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
46,400 |
|
0.00 |
2009-07-15 |
| 96 |
8150 |
Seamless Green China (Holdings) Limited:O |
110,000 |
8,800 |
* |
0.00 |
2009-09-18 |
| 97 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,300 |
8,904 |
|
0.00 |
2009-04-28 |
| 98 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2007-12-06 |
| 99 |
0723 |
Reliance Global Holdings Limited (BM):O |
200,000 |
18,600 |
|
0.00 |
2007-12-17 |
| 100 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
58,950 |
|
0.00 |
2009-06-26 |
| 101 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
28,000 |
|
0.00 |
2009-09-18 |
| 102 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
12,920 |
|
0.00 |
2008-11-06 |
| 103 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,800 |
21,382 |
|
0.00 |
2009-08-20 |
| 104 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
177,500 |
|
0.00 |
2009-10-02 |
| 105 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,200 |
11,076 |
|
0.00 |
2008-04-09 |
| 106 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2008-05-16 |
| 107 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
9,600 |
|
0.00 |
2009-09-07 |
| 108 |
2009 |
BBMG Corporation:H |
25,500 |
199,665 |
|
0.00 |
2009-09-21 |
| 109 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
5,775 |
|
0.00 |
2008-11-19 |
| 110 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
1,794 |
|
0.00 |
2008-08-29 |
| 111 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,200 |
24,072 |
|
0.00 |
2007-06-26 |
| 112 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2009-02-17 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,500 |
221,650 |
|
0.00 |
2009-09-18 |
| 114 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 115 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,200 |
9,146 |
|
0.00 |
2007-06-26 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
27,000 |
|
0.00 |
2009-07-22 |
| 117 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2008-06-12 |
| 118 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
33,600 |
|
0.00 |
2009-08-27 |
| 119 |
0659 |
CTF Services Limited (BM):O |
40,000 |
599,200 |
|
0.00 |
2009-09-22 |
| 120 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 121 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,500 |
14,355 |
|
0.00 |
2007-06-26 |
| 122 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,701 |
893 |
* |
0.00 |
2007-06-26 |
| 123 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
410,400 |
|
0.00 |
2009-09-08 |
| 124 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
12,000 |
|
0.00 |
2007-10-26 |
| 125 |
0419 |
Hony Media Group:O |
330,000 |
14,190 |
|
0.00 |
2008-06-25 |
| 126 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
123,750 |
|
0.00 |
2009-07-16 |
| 127 |
0996 |
Carnival Group International Holdings Limited:O |
19,000 |
64,410 |
|
0.00 |
2009-09-29 |
| 128 |
0353 |
Energy International Investments Holdings Limited:O |
84,000 |
10,668 |
* |
0.00 |
2007-06-26 |
| 129 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 130 |
0745 |
China National Culture Group Limited:O |
26,000 |
4,056 |
|
0.00 |
2008-06-16 |
| 131 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
13,650 |
|
0.00 |
2008-01-21 |
| 132 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
102,000 |
|
0.00 |
2007-06-26 |
| 133 |
0067 |
China Lumena New Materials Corp.:O |
32,000 |
90,560 |
|
0.00 |
2009-09-30 |
| 134 |
0550 |
Allegro Culture Limited:O |
5,000 |
4,900 |
|
0.00 |
2007-07-23 |
| 135 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
26,510 |
|
0.00 |
2009-04-29 |
| 136 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,500 |
300 |
|
0.00 |
2008-11-07 |
| 137 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
19,800 |
|
0.00 |
2007-08-28 |
| 138 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2007-06-26 |
| 139 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 140 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 141 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,056 |
16,676 |
|
0.00 |
2008-07-02 |
| 142 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
150,000 |
5,850 |
|
0.00 |
2008-08-12 |
| 143 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
3,030 |
|
0.00 |
2007-07-09 |
| 144 |
1893 |
China National Materials Company Limited:H |
16,000 |
105,760 |
|
0.00 |
2009-09-24 |
| 145 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
26,700 |
|
0.00 |
2008-09-24 |
| 146 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
2,640 |
|
0.00 |
2007-08-07 |
| 147 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
12,800 |
|
0.00 |
2009-05-21 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2009-09-25 |
| 149 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-02-05 |
| 150 |
0959 |
Century Entertainment International Holdings Limited:O |
47,021 |
10,815 |
|
0.00 |
2008-10-23 |
| 151 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
73,040 |
|
0.00 |
2009-06-17 |
| 152 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2009-09-11 |
| 153 |
2369 |
Coolpad Group Limited:O |
24,000 |
21,360 |
|
0.00 |
2007-10-29 |
| 154 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2007-10-25 |
| 155 |
0850 |
Long Well International Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2009-08-05 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,500 |
352,885 |
|
0.00 |
2009-09-21 |
| 157 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
56,000 |
43,120 |
|
0.00 |
2009-08-14 |
| 158 |
0190 |
HKC (HOLDINGS) LIMITED:O |
89,710 |
53,826 |
|
0.00 |
2009-08-20 |
| 159 |
0715 |
China Oceanwide Holdings Limited:O |
96,000 |
53,760 |
|
0.00 |
2009-10-02 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
89,180 |
|
0.00 |
2009-06-15 |
| 161 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
400 |
552 |
|
0.00 |
2009-04-15 |
| 162 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2007-07-10 |
| 163 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,405 |
533 |
|
0.00 |
2008-10-10 |
| 164 |
0002 |
CLP HOLDINGS LIMITED:O |
24,200 |
1,259,610 |
|
0.00 |
2009-09-08 |
| 165 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
84,600 |
|
0.00 |
2009-08-19 |
| 166 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2008-06-04 |
| 167 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
12,750 |
|
0.00 |
2007-06-26 |
| 168 |
3889 |
Global Corn Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2008-06-26 |
| 169 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,150 |
5,103 |
|
0.00 |
2009-09-24 |
| 170 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
4,600 |
|
0.00 |
2008-05-05 |
| 171 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
41,000 |
65,600 |
|
0.00 |
2009-09-21 |
| 172 |
1813 |
KWG Group Holdings Limited:O |
24,500 |
135,975 |
|
0.00 |
2009-09-22 |
| 173 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 174 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
55,440 |
|
0.00 |
2009-09-23 |
| 175 |
0245 |
China Vered Financial Holding Corporation Limited:O |
59,000 |
6,018 |
|
0.00 |
2007-10-05 |
| 176 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,600 |
|
0.00 |
2009-06-30 |
| 177 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2008-08-19 |
| 178 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
398,200 |
|
0.00 |
2009-09-30 |
| 179 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
12,313 |
|
0.00 |
2007-10-23 |
| 180 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2008-09-30 |
| 181 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
15,000 |
76,500 |
|
0.00 |
2008-03-10 |
| 182 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
20,800 |
|
0.00 |
2008-07-31 |
| 183 |
8007 |
Global Strategic Group Limited:O |
1,058 |
582 |
|
0.00 |
2009-02-27 |
| 184 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
49,700 |
|
0.00 |
2009-09-14 |
| 185 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,240 |
|
0.00 |
2009-07-27 |
| 186 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
6,840 |
|
0.00 |
2008-04-28 |
| 187 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
960 |
|
0.00 |
2008-03-26 |
| 188 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,500 |
89,040 |
|
0.00 |
2009-10-05 |
| 189 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
227,000 |
|
0.00 |
2009-03-23 |
| 190 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2009-06-01 |
| 191 |
0307 |
Up Energy Development Group Limited:O |
6,200 |
738 |
|
0.00 |
2008-11-07 |
| 192 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,400 |
|
0.00 |
2009-01-12 |
| 193 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,260 |
|
0.00 |
2008-11-07 |
| 194 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 195 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2009-08-04 |
| 196 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,183 |
91 |
|
0.00 |
2009-08-05 |
| 197 |
0755 |
DevGreat Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2007-11-01 |
| 198 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,037 |
3,351 |
|
0.00 |
2008-10-03 |
| 199 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,320 |
|
0.00 |
2007-08-31 |
| 200 |
0479 |
CIL HOLDINGS LIMITED:O |
35,200 |
880 |
* |
0.00 |
2007-06-26 |
| 201 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
411 |
67 |
|
0.00 |
2009-06-19 |
| 202 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
43,000 |
|
0.00 |
2008-06-02 |
| 203 |
0313 |
Richly Field China Development Limited:O |
50,000 |
20,500 |
|
0.00 |
2009-08-28 |
| 204 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2007-08-20 |
| 205 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
81,400 |
|
0.00 |
2009-09-25 |
| 206 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,354 |
44 |
|
0.00 |
2007-12-06 |
| 207 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
2,992 |
|
0.00 |
2008-07-31 |
| 208 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,500 |
61,605 |
|
0.00 |
2009-08-17 |
| 209 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2008-04-07 |
| 210 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50,000 |
1,950 |
|
0.00 |
2007-08-10 |
| 211 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,971 |
862 |
|
0.00 |
2009-06-23 |
| 212 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
800 |
|
0.00 |
2007-06-26 |
| 213 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
28,440 |
|
0.00 |
2009-09-22 |
| 214 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
153,900 |
|
0.00 |
2009-09-22 |
| 215 |
0622 |
Oshidori International Holdings Limited:O |
32,500 |
3,575 |
|
0.00 |
2009-06-18 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,100 |
4,192 |
|
0.00 |
2008-12-15 |
| 217 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
36,670 |
|
0.00 |
2009-09-23 |
| 218 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
39,200 |
|
0.00 |
2009-06-04 |
| 219 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 220 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 221 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 222 |
0753 |
Air China Limited:H |
18,000 |
79,020 |
|
0.00 |
2009-08-27 |
| 223 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
17,680 |
|
0.00 |
2009-06-03 |
| 224 |
0933 |
Viva Goods Company Limited:O |
13,350 |
2,043 |
|
0.00 |
2009-07-30 |
| 225 |
0869 |
Playmates Toys Limited:O |
2,000 |
428 |
|
0.00 |
2008-02-01 |
| 226 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
3,600 |
|
0.00 |
2007-09-04 |
| 227 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,828 |
57 |
* |
0.00 |
2007-06-26 |
| 228 |
0066 |
MTR CORPORATION LIMITED:O |
22,000 |
584,100 |
|
0.00 |
2009-09-29 |
| 229 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
865,000 |
5,423,550 |
|
0.00 |
2009-09-29 |
| 230 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
108,600 |
|
0.00 |
2009-09-09 |
| 231 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-01-23 |
| 232 |
0347 |
Angang Steel Company Limited:H |
4,000 |
58,560 |
|
0.00 |
2009-08-11 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
21,800 |
59,732 |
|
0.00 |
2009-01-19 |
| 234 |
0267 |
CITIC Limited (HK):O |
13,000 |
261,950 |
|
0.00 |
2009-09-29 |
| 235 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2008-01-18 |
| 236 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
170,400 |
|
0.00 |
2008-05-26 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,180 |
|
0.00 |
2007-08-10 |
| 238 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
28,140 |
|
0.00 |
2009-09-01 |
| 239 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
144,760 |
|
0.00 |
2009-09-30 |
| 240 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
370,160 |
|
0.00 |
2009-08-26 |
| 241 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
23,200 |
|
0.00 |
2007-08-21 |
| 242 |
0397 |
Minerva Group Holding Limited:O |
2,401 |
1,020 |
|
0.00 |
2009-08-06 |
| 243 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
650 |
|
0.00 |
2007-08-07 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
49,050 |
|
0.00 |
2009-09-29 |
| 245 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
32,580 |
|
0.00 |
2009-10-06 |
| 246 |
0690 |
Uni-Bio Science Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-09-15 |
| 247 |
0163 |
Emperor International Holdings Limited:O |
6,000 |
7,680 |
|
0.00 |
2009-07-24 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,888 |
26,664 |
|
0.00 |
2009-06-04 |
| 249 |
0061 |
Green Leader Holdings Group Limited:O |
800 |
2,288 |
|
0.00 |
2009-03-24 |
| 250 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
8,160 |
|
0.00 |
2008-07-31 |
| 251 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 252 |
0340 |
Tongguan Gold Group Limited:O |
16,000 |
5,040 |
|
0.00 |
2008-07-29 |
| 253 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,336 |
2,739 |
|
0.00 |
2009-06-16 |
| 254 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
37,125 |
|
0.00 |
2009-06-18 |
| 255 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
95,700 |
|
0.00 |
2009-07-28 |
| 257 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
4,500 |
|
0.00 |
2008-02-05 |
| 258 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,512 |
839 |
|
0.00 |
2009-05-19 |
| 259 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,230 |
|
0.00 |
2008-05-02 |
| 260 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
9,800 |
|
0.00 |
2009-08-28 |
| 261 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,000 |
14,300 |
|
0.00 |
2009-09-08 |
| 262 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
22,880 |
|
0.00 |
2008-06-03 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
328,320 |
|
0.00 |
2009-07-28 |
| 264 |
0779 |
PT International Development Corporation Limited:Wrnt |
1,200 |
12 |
|
0.00 |
2008-11-07 |
| 265 |
0382 |
Welling Holding Limited:O |
30,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 266 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
1,770 |
|
0.00 |
2007-07-30 |
| 267 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,620 |
|
0.00 |
2009-09-15 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
73,080 |
|
0.00 |
2009-09-28 |
| 269 |
0159 |
Brockman Mining Limited:O |
6,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 270 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
344,850 |
|
0.00 |
2009-10-02 |
| 271 |
0106 |
Landsea Green Management Limited:O |
4,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 272 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
3,870 |
|
0.00 |
2008-07-31 |
| 273 |
0275 |
Master Glory Group Limited:O |
1,188 |
546 |
|
0.00 |
2008-11-19 |
| 274 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
481,500 |
|
0.00 |
2009-06-24 |
| 275 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,000 |
131,680 |
|
0.00 |
2009-10-06 |
| 276 |
1389 |
Ming An (Holdings) Company Limited (The):O |
6,000 |
12,960 |
|
0.00 |
2008-12-10 |
| 277 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,185 |
|
0.00 |
2009-06-29 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
65,700 |
|
0.00 |
2009-09-29 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
730 |
|
0.00 |
2008-07-15 |
| 280 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
7,600 |
* |
0.00 |
2009-07-27 |
| 281 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,959 |
229,374 |
|
0.00 |
2008-09-22 |
| 282 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
23,640 |
|
0.00 |
2009-04-03 |
| 283 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,150 |
* |
0.00 |
2007-06-26 |
| 284 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,500 |
43,200 |
|
0.00 |
2009-09-28 |
| 285 |
0467 |
United Energy Group Limited:O |
21,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 286 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
410,400 |
|
0.00 |
2009-10-02 |
| 287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2008-12-19 |
| 288 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
18,760 |
|
0.00 |
2008-09-24 |
| 289 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
442,800 |
|
0.00 |
2009-06-25 |
| 290 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2009-06-10 |
| 291 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2007-06-26 |
| 292 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2007-11-05 |
| 293 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
486 |
|
0.00 |
2009-07-14 |
| 294 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
13,790 |
|
0.00 |
2009-09-01 |
| 295 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
313 |
|
0.00 |
2007-06-26 |
| 296 |
1333 |
China Zhongwang Holdings Limited:O |
7,200 |
56,016 |
|
0.00 |
2009-10-05 |
| 297 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,010 |
|
0.00 |
2008-09-19 |
| 298 |
0269 |
China Resources and Transportation Group Limited:O |
13,200 |
1,756 |
|
0.00 |
2008-09-03 |
| 299 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2008-12-11 |
| 300 |
3988 |
BANK OF CHINA LIMITED:H |
96,000 |
398,400 |
|
0.00 |
2009-09-23 |
| 301 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,920 |
|
0.00 |
2007-09-27 |
| 302 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
11,980 |
|
0.00 |
2009-08-25 |
| 303 |
0005 |
HSBC HOLDINGS PLC:O |
21,035 |
1,823,735 |
|
0.00 |
2009-09-28 |
| 304 |
0680 |
Nan Hai Corporation Limited:O |
81,512 |
6,032 |
|
0.00 |
2009-10-06 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
21,920 |
|
0.00 |
2009-05-06 |
| 306 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
22,825 |
|
0.00 |
2009-08-27 |
| 307 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
27,080 |
297,338 |
|
0.00 |
2008-10-16 |
| 308 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,120 |
|
0.00 |
2009-09-07 |
| 309 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2009-07-23 |
| 310 |
0140 |
SANYUAN GROUP LIMITED:O |
1,000 |
150 |
* |
0.00 |
2007-06-26 |
| 311 |
0672 |
Zhong An Group Limited:O |
2,000 |
6,120 |
|
0.00 |
2008-07-31 |
| 312 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
300 |
3,120 |
|
0.00 |
2009-05-08 |
| 313 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
820 |
|
0.00 |
2008-01-18 |
| 314 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
197,190 |
|
0.00 |
2009-09-25 |
| 315 |
0979 |
Green Energy Group Limited:O |
300 |
180 |
|
0.00 |
2007-06-26 |
| 316 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
160,380 |
|
0.00 |
2009-10-06 |
| 317 |
1398 |
Industrial and Commercial Bank of China Limited:H |
68,000 |
400,520 |
|
0.00 |
2009-09-23 |
| 318 |
8130 |
Dadi International Group Limited:O |
100 |
27 |
|
0.00 |
2009-05-26 |
| 319 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2009-06-16 |
| 320 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,200 |
|
0.00 |
2009-09-22 |
| 321 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 322 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
420 |
244 |
|
0.00 |
2009-04-28 |
| 323 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,800 |
|
0.00 |
2009-08-03 |
| 324 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,220 |
|
0.00 |
2009-08-10 |
| 325 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2009-06-09 |
| 326 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2007-08-03 |
| 327 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2009-10-06 |
| 328 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2009-09-21 |
| 329 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,120 |
|
0.00 |
2009-08-19 |
| 330 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
4,716 |
|
0.00 |
2009-02-04 |
| 331 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
13,840 |
|
0.00 |
2009-07-10 |
| 332 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
18,225 |
|
0.00 |
2009-09-10 |
| 333 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
12,840 |
|
0.00 |
2009-07-06 |
| 334 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,260 |
|
0.00 |
2007-09-27 |
| 335 |
1766 |
CRRC Corporation Limited:H |
1,000 |
4,530 |
|
0.00 |
2009-08-27 |
| 336 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
48,200 |
|
0.00 |
2009-09-25 |
| 337 |
3938 |
Samling Global Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-08-28 |
| 338 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,000 |
291 |
|
0.00 |
2007-06-26 |
| 339 |
0998 |
China CITIC Bank Corporation Limited:H |
5,500 |
27,225 |
|
0.00 |
2009-04-30 |
| 340 |
0651 |
China Ocean Industry Group Limited:O |
400 |
138 |
|
0.00 |
2009-07-13 |
| 341 |
1371 |
China Ecotourism Group Limited:O |
3,080 |
955 |
|
0.00 |
2007-08-22 |
| 342 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
27,720 |
|
0.00 |
2009-07-28 |
| 343 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
24,750 |
|
0.00 |
2009-10-02 |
| 344 |
0372 |
PT International Development Corporation Limited:O |
300 |
128 |
|
0.00 |
2009-04-22 |
| 345 |
0456 |
New City Development Group Limited:O |
104 |
28 |
* |
0.00 |
2007-06-26 |
| 346 |
0109 |
Good Resources Holdings Limited:O |
491 |
466 |
|
0.00 |
2009-08-14 |
| 347 |
0883 |
CNOOC LIMITED:O |
16,000 |
172,800 |
|
0.00 |
2009-07-20 |
| 348 |
1051 |
G-Resources Group Limited:O |
5,000 |
2,125 |
|
0.00 |
2009-09-08 |
| 349 |
0941 |
China Mobile Limited (HK):O |
7,000 |
536,900 |
|
0.00 |
2009-09-24 |
| 350 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2009-09-30 |
| 351 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2009-10-02 |
| 352 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
253 |
58 |
|
0.00 |
2007-08-02 |
| 353 |
0272 |
SHUI ON LAND LIMITED:O |
1,550 |
7,068 |
|
0.00 |
2009-07-31 |
| 354 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700 |
347 |
|
0.00 |
2008-05-27 |
| 355 |
0199 |
ITC Properties Group Limited:O |
120 |
146 |
|
0.00 |
2009-03-31 |
| 356 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
3,530 |
|
0.00 |
2009-09-30 |
| 357 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
28,800 |
|
0.00 |
2009-09-21 |
| 358 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,120 |
|
0.00 |
2009-10-06 |
| 359 |
0198 |
SMI Holdings Group Limited:O |
500 |
138 |
|
0.00 |
2009-08-05 |
| 360 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,660 |
|
0.00 |
2008-04-22 |
| 361 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
9,980 |
|
0.00 |
2008-04-18 |
| 362 |
0603 |
China Oil And Gas Group Limited:O |
1,000 |
495 |
|
0.00 |
2008-04-22 |
| 363 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
314 |
* |
0.00 |
2007-06-26 |
| 364 |
2888 |
STANDARD CHARTERED PLC:O |
398 |
74,625 |
|
0.00 |
2009-05-21 |
| 365 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
8,760 |
|
0.00 |
2009-07-22 |
| 366 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,360 |
|
0.00 |
2009-07-24 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
4,040 |
|
0.00 |
2009-07-31 |
| 368 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
16,975 |
|
0.00 |
2009-09-14 |
| 369 |
0729 |
FDG Electric Vehicles Limited:O |
258 |
25 |
|
0.00 |
2007-06-26 |
| 370 |
0448 |
Branded Lifestyle Holdings Limited:O |
137 |
64 |
|
0.00 |
2007-06-26 |
| 371 |
1688 |
Alibaba.com Limited:O |
500 |
9,440 |
|
0.00 |
2008-04-08 |
| 372 |
0399 |
Starcoin Group Limited:O |
600 |
243 |
|
0.00 |
2008-06-30 |
| 373 |
8100 |
Famous Tech International Holdings Limited:O |
107 |
11 |
|
0.00 |
2007-10-31 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
16,540 |
|
0.00 |
2009-07-02 |
| 375 |
1141 |
CMBC Capital Holdings Limited:O |
180 |
34 |
|
0.00 |
2009-08-25 |
| 376 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
4 |
|
0.00 |
2009-08-21 |
| 377 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
200 |
3 |
|
0.00 |
2007-06-26 |
| 378 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,830 |
|
0.00 |
2009-08-07 |
| 379 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
190 |
222 |
|
0.00 |
2007-09-05 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
58 |
56 |
|
0.00 |
2008-05-28 |
| 381 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
21 |
|
0.00 |
2007-06-26 |
| 382 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
75 |
|
0.00 |
2009-04-21 |
| 383 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2009-09-24 |
| 384 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
13 |
|
0.00 |
2009-06-01 |
| 385 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
5 |
|
0.00 |
2008-12-17 |
| 386 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60 |
15 |
|
0.00 |
2007-07-05 |
| 387 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2009-02-04 |
