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 |
0365 |
Sino ICT Holdings Limited:O |
1,290,800 |
256,869 |
|
0.25 |
2007-06-26 |
| 2 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,356,000 |
630,540 |
|
0.16 |
2008-12-03 |
| 3 |
8228 |
National Arts Group Holdings Limited:O |
1,120,000 |
82,880 |
|
0.11 |
2009-08-07 |
| 4 |
0627 |
Japan Kyosei Group Company Limited:O |
3,446,000 |
48,244 |
* |
0.10 |
2008-07-28 |
| 5 |
1196 |
Realord Group Holdings Limited:O |
560,625 |
207,431 |
|
0.09 |
2007-09-27 |
| 6 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
391,000 |
113,390 |
|
0.05 |
2008-06-25 |
| 7 |
1180 |
Paradise Entertainment Limited (BM):O |
240,000 |
56,640 |
|
0.05 |
2008-04-24 |
| 8 |
0372 |
PT International Development Corporation Limited:O |
355,200 |
152,736 |
|
0.05 |
2009-05-22 |
| 9 |
1195 |
Kingwell Group Limited:O |
236,000 |
96,760 |
|
0.04 |
2007-12-19 |
| 10 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
72,000 |
|
0.04 |
2007-06-26 |
| 11 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
161,600 |
* |
0.04 |
2007-06-26 |
| 12 |
0619 |
South China Financial Holdings Limited:O |
1,775,000 |
142,000 |
|
0.04 |
2008-06-03 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
170,000 |
41,650 |
|
0.03 |
2009-09-08 |
| 14 |
0779 |
PT International Development Corporation Limited:Wrnt |
176,160 |
1,762 |
|
0.03 |
2008-11-07 |
| 15 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
154,080 |
|
0.03 |
2009-03-03 |
| 16 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,240,000 |
65,720 |
|
0.03 |
2009-09-14 |
| 17 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
182,000 |
|
0.03 |
2007-06-26 |
| 18 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
582,800 |
195,238 |
|
0.03 |
2009-07-21 |
| 19 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
429,800 |
|
0.03 |
2009-08-10 |
| 20 |
0746 |
Lee & Man Chemical Company Limited:O |
200,000 |
380,000 |
|
0.02 |
2009-06-03 |
| 21 |
0835 |
Asia Coal Limited:O |
400,010 |
148,004 |
|
0.02 |
2009-05-13 |
| 22 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
100,200 |
|
0.02 |
2009-09-28 |
| 23 |
0666 |
SHK Hong Kong Industries Limited:O |
862,000 |
172,400 |
|
0.02 |
2009-05-21 |
| 24 |
0430 |
Oriental Explorer Holdings Limited:O |
410,000 |
41,820 |
|
0.02 |
2007-06-26 |
| 25 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
115,200 |
84,096 |
|
0.02 |
2009-06-12 |
| 26 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
12,000 |
197,520 |
|
0.02 |
2009-06-09 |
| 27 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
269,999 |
256,499 |
|
0.02 |
2009-09-24 |
| 28 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,982,000 |
313,156 |
|
0.02 |
2009-05-06 |
| 29 |
0888 |
Bison Finance Group Limited:O |
208,071 |
131,085 |
|
0.02 |
2007-06-26 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
299,520 |
|
0.02 |
2009-02-13 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
380,000 |
|
0.02 |
2009-06-05 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
91,700 |
|
0.02 |
2007-06-26 |
| 33 |
0064 |
GET NICE HOLDINGS LIMITED:O |
768,000 |
337,920 |
|
0.02 |
2008-12-05 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
71,300 |
|
0.02 |
2009-08-11 |
| 35 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
134,850 |
|
0.02 |
2007-12-20 |
| 36 |
0573 |
Tao Heung Holdings Limited:O |
190,000 |
514,900 |
|
0.02 |
2009-09-30 |
| 37 |
0485 |
China Sinostar Group Company Limited:O |
143,365 |
39,425 |
|
0.02 |
2008-10-24 |
| 38 |
1168 |
Z Fin Limited:O |
599,500 |
1,013,155 |
|
0.02 |
2008-03-11 |
| 39 |
0495 |
PALADIN LIMITED (BM):O |
95,000 |
18,905 |
|
0.02 |
2008-03-17 |
| 40 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
405,500 |
170,310 |
|
0.02 |
2008-11-07 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
1,257,262 |
143,328 |
|
0.02 |
2009-08-13 |
| 42 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
75,000 |
218,250 |
|
0.02 |
2008-10-28 |
| 43 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
246,000 |
162,360 |
* |
0.02 |
2007-09-10 |
| 44 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
122,000 |
89,060 |
|
0.02 |
2008-05-30 |
| 45 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
21,350 |
|
0.02 |
2007-06-26 |
| 46 |
1041 |
Lamtex Holdings Limited:O |
2,126,000 |
70,158 |
|
0.02 |
2009-05-25 |
| 47 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
240,000 |
482,400 |
|
0.02 |
2008-10-28 |
| 48 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
41,400 |
|
0.02 |
2007-06-26 |
| 49 |
2288 |
Rykadan Capital Limited:O |
74,000 |
196,840 |
|
0.02 |
2009-09-11 |
| 50 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,000 |
345,600 |
|
0.01 |
2007-10-30 |
| 51 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
504,000 |
* |
0.01 |
2008-07-31 |
| 52 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
40,000 |
87,600 |
|
0.01 |
2007-06-26 |
| 53 |
2662 |
MH Development Limited:O |
130,000 |
52,650 |
|
0.01 |
2007-06-26 |
| 54 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2008-02-20 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
320,000 |
104,000 |
|
0.01 |
2009-09-08 |
| 56 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
601,800 |
|
0.01 |
2007-06-26 |
| 57 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2007-12-13 |
| 58 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
65,480 |
7,203 |
|
0.01 |
2009-06-05 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
392,880 |
93,505 |
|
0.01 |
2009-06-03 |
| 60 |
0587 |
Hua Han Health Industry Holdings Limited:O |
162,000 |
213,840 |
|
0.01 |
2009-06-16 |
| 61 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
370,000 |
222,000 |
|
0.01 |
2009-08-04 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
444,000 |
57,720 |
|
0.01 |
2009-07-16 |
| 63 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
113,000 |
62,150 |
|
0.01 |
2008-02-26 |
| 64 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 65 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
63,360 |
|
0.01 |
2009-08-26 |
| 66 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 67 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
28,500 |
|
0.01 |
2009-08-20 |
| 68 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
323,000 |
|
0.01 |
2007-09-28 |
| 69 |
0279 |
Arta TechFin Corporation Limited:O |
21,367 |
17,735 |
|
0.01 |
2009-08-21 |
| 70 |
1222 |
WANG ON GROUP LIMITED:O |
244,800 |
41,371 |
|
0.01 |
2009-06-03 |
| 71 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 72 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
255,000 |
673,200 |
|
0.01 |
2009-08-05 |
| 73 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.01 |
2008-04-28 |
| 74 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
986,840 |
394,736 |
|
0.01 |
2009-08-17 |
| 75 |
1059 |
KANTONE HOLDINGS LIMITED:O |
525,000 |
103,950 |
|
0.01 |
2009-05-08 |
| 76 |
0448 |
Branded Lifestyle Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2007-09-27 |
| 77 |
0024 |
BURWILL HOLDINGS LIMITED:O |
308,000 |
83,160 |
|
0.01 |
2009-05-05 |
| 78 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
85,440 |
|
0.01 |
2008-07-16 |
| 79 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
66,400 |
|
0.01 |
2007-07-18 |
| 80 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
41,000 |
|
0.01 |
2009-09-30 |
| 81 |
0364 |
Blockchain Group Company Limited:O |
116,000 |
35,380 |
|
0.01 |
2008-07-03 |
| 82 |
0959 |
Century Entertainment International Holdings Limited:O |
355,000 |
79,520 |
|
0.01 |
2008-12-22 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100,184 |
13,855,447 |
|
0.01 |
2009-08-04 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
140,000 |
98,000 |
|
0.01 |
2008-10-06 |
| 85 |
0344 |
Long Well International Holdings Limited:Wrnt |
15,000 |
1,770 |
|
0.01 |
2008-10-21 |
| 86 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
64,178 |
52,626 |
|
0.01 |
2009-07-30 |
| 87 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
409,500 |
|
0.01 |
2008-12-10 |
| 88 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
124,000 |
|
0.01 |
2007-06-26 |
| 89 |
0915 |
Daohe Global Group Limited:O |
60,000 |
30,000 |
|
0.01 |
2008-12-11 |
| 90 |
0715 |
China Oceanwide Holdings Limited:O |
790,000 |
442,400 |
|
0.01 |
2008-02-29 |
| 91 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
87,120 |
|
0.01 |
2007-09-05 |
| 92 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
39,104 |
|
0.01 |
2007-07-20 |
| 93 |
1191 |
China Gem Holdings Limited:O |
200,000 |
32,600 |
|
0.01 |
2008-01-07 |
| 94 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
148,500 |
|
0.01 |
2009-10-09 |
| 95 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
168,000 |
26,376 |
|
0.01 |
2008-06-19 |
| 96 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
316,000 |
2,528,000 |
|
0.01 |
2009-10-05 |
| 97 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
36,000 |
|
0.01 |
2007-07-09 |
| 98 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,700,000 |
154,700 |
|
0.01 |
2009-08-05 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
305,180 |
82,399 |
|
0.01 |
2009-06-16 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
1,020,000 |
61,200 |
|
0.01 |
2009-04-27 |
| 101 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
28,000 |
30,800 |
|
0.01 |
2008-07-08 |
| 102 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
89,700 |
|
0.01 |
2009-01-05 |
| 103 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
48,000 |
|
0.01 |
2009-08-10 |
| 104 |
0008 |
PCCW LIMITED:O |
498,370 |
996,740 |
|
0.01 |
2009-06-25 |
| 105 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
151,500 |
|
0.01 |
2007-06-26 |
| 106 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
112,000 |
|
0.01 |
2007-06-26 |
| 107 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
40,000 |
|
0.01 |
2008-06-16 |
| 108 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
308,400 |
|
0.01 |
2009-07-23 |
| 109 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,600 |
3,666 |
|
0.01 |
2009-04-15 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
27,800 |
|
0.01 |
2009-02-17 |
| 111 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
24,300 |
|
0.01 |
2008-12-19 |
| 112 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
60,000 |
90,000 |
* |
0.01 |
2007-06-26 |
| 113 |
0006 |
Power Assets Holdings Limited:O |
144,000 |
6,033,600 |
|
0.01 |
2009-08-27 |
| 114 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
70,200 |
|
0.01 |
2009-08-06 |
| 115 |
1094 |
Cherish Sunshine International Limited:O |
212,000 |
197,160 |
|
0.01 |
2009-09-16 |
| 116 |
0076 |
Elate Holdings Limited:O |
708,774 |
28,351 |
|
0.01 |
2008-04-24 |
| 117 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
19,700 |
|
0.01 |
2007-06-26 |
| 118 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
57,750 |
|
0.01 |
2009-07-27 |
| 119 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
119,520 |
|
0.01 |
2008-02-12 |
| 120 |
0710 |
BOE Varitronix Limited:O |
20,000 |
45,200 |
|
0.01 |
2007-06-26 |
| 121 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
90,000 |
928,800 |
|
0.01 |
2007-07-20 |
| 122 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
19,700 |
|
0.01 |
2009-07-28 |
| 123 |
0904 |
China Green (Holdings) Limited:O |
54,000 |
372,600 |
|
0.01 |
2008-04-25 |
| 124 |
0546 |
Fufeng Group Limited:O |
100,000 |
290,000 |
|
0.01 |
2008-02-04 |
| 125 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
163,800 |
|
0.01 |
2008-11-07 |
| 126 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
30,030 |
|
0.01 |
2008-02-14 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
410,000 |
561,700 |
|
0.01 |
2009-02-20 |
| 128 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
76,700 |
|
0.01 |
2008-05-20 |
| 129 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
72,720 |
234,158 |
|
0.01 |
2008-05-16 |
| 130 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
214,400 |
|
0.01 |
2007-07-20 |
| 131 |
0506 |
China Foods Limited:O |
150,000 |
795,000 |
|
0.01 |
2008-07-31 |
| 132 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,000 |
28,350 |
|
0.01 |
2009-09-24 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,180,000 |
442,500 |
|
0.01 |
2009-06-05 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
108,000 |
25,920 |
|
0.01 |
2007-06-26 |
| 135 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
151,516 |
460,609 |
|
0.01 |
2009-09-01 |
| 136 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
1,322,000 |
|
0.01 |
2009-05-21 |
| 137 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
102,000 |
48,450 |
* |
0.01 |
2008-03-14 |
| 138 |
0723 |
Reliance Global Holdings Limited (BM):O |
410,000 |
35,670 |
|
0.01 |
2009-08-13 |
| 139 |
0819 |
Tianneng Power International Limited:O |
50,000 |
194,000 |
|
0.01 |
2008-04-09 |
| 140 |
0689 |
EPI (Holdings) Limited:O |
201,000 |
56,280 |
|
0.00 |
2009-08-19 |
| 141 |
0362 |
China Zenith Chemical Group Limited:O |
267,500 |
46,278 |
|
0.00 |
2009-09-23 |
| 142 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
247,380 |
|
0.00 |
2008-01-17 |
| 143 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2007-08-07 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
342,320 |
|
0.00 |
2009-06-15 |
| 145 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,960 |
129,914 |
|
0.00 |
2009-09-21 |
| 146 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
90,000 |
81,900 |
|
0.00 |
2007-06-26 |
| 147 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2008-11-19 |
| 148 |
3918 |
NagaCorp Ltd.:O |
90,593 |
90,593 |
|
0.00 |
2009-06-18 |
| 149 |
0109 |
Good Resources Holdings Limited:O |
55,750 |
52,405 |
|
0.00 |
2009-08-14 |
| 150 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
27,225 |
|
0.00 |
2007-06-26 |
| 151 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
58,400 |
|
0.00 |
2007-06-26 |
| 152 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
436,000 |
|
0.00 |
2009-04-16 |
| 153 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
25,938 |
|
0.00 |
2007-06-26 |
| 154 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
67,800 |
|
0.00 |
2009-08-03 |
| 155 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
100,800 |
|
0.00 |
2007-06-26 |
| 156 |
0223 |
Elife Holdings Limited:O |
43,000 |
18,705 |
* |
0.00 |
2008-05-28 |
| 157 |
0199 |
ITC Properties Group Limited:O |
17,440 |
21,102 |
|
0.00 |
2009-03-31 |
| 158 |
1031 |
Kingston Financial Group Limited:O |
320,000 |
83,200 |
|
0.00 |
2007-06-26 |
| 159 |
0397 |
Minerva Group Holding Limited:O |
26,000 |
11,310 |
|
0.00 |
2009-08-07 |
| 160 |
0490 |
ITC Properties Group Limited:Wrnt |
87,200 |
872 |
|
0.00 |
2008-08-07 |
| 161 |
0577 |
South Shore Holdings Limited:O |
21,200 |
12,296 |
|
0.00 |
2007-12-03 |
| 162 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,000 |
664,800 |
|
0.00 |
2009-09-02 |
| 163 |
0885 |
Rentian Technology Holdings Limited:O |
75,000 |
8,100 |
|
0.00 |
2009-10-09 |
| 164 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
36,000 |
84,960 |
|
0.00 |
2009-07-30 |
| 165 |
0544 |
DAIDO GROUP LIMITED:O |
170,000 |
6,630 |
|
0.00 |
2007-06-26 |
| 166 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
61,000 |
207,400 |
|
0.00 |
2009-08-18 |
| 167 |
0760 |
Talent Property Group Limited:O |
75,000 |
41,250 |
|
0.00 |
2007-07-05 |
| 168 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2008-07-23 |
| 169 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
84,000 |
3,612 |
* |
0.00 |
2007-06-26 |
| 170 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,200 |
|
0.00 |
2009-07-27 |
| 171 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
71,400 |
|
0.00 |
2008-06-11 |
| 172 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,200 |
491,400 |
|
0.00 |
2009-07-07 |
| 173 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
637,000 |
|
0.00 |
2007-06-26 |
| 174 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
80,400 |
|
0.00 |
2008-12-05 |
| 175 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
42,600 |
|
0.00 |
2009-04-20 |
| 176 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
70,000 |
232,400 |
|
0.00 |
2009-08-18 |
| 177 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
42,600 |
|
0.00 |
2008-02-19 |
| 178 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2007-09-21 |
| 179 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,000 |
600,390 |
|
0.00 |
2009-08-27 |
| 180 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
136,800 |
|
0.00 |
2007-06-26 |
| 181 |
0651 |
China Ocean Industry Group Limited:O |
26,000 |
9,490 |
|
0.00 |
2009-08-18 |
| 182 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 183 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
112,000 |
1,460,480 |
|
0.00 |
2009-01-19 |
| 184 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
16,500 |
|
0.00 |
2009-08-04 |
| 185 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
212,000 |
|
0.00 |
2009-06-30 |
| 186 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
170,000 |
204,000 |
|
0.00 |
2009-09-14 |
| 187 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2007-06-26 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
226,560 |
|
0.00 |
2009-07-22 |
| 189 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
64,000 |
6,592 |
|
0.00 |
2007-10-26 |
| 190 |
0970 |
New Sparkle Roll International Group Limited:O |
55,500 |
22,478 |
|
0.00 |
2008-08-14 |
| 191 |
0869 |
Playmates Toys Limited:O |
13,000 |
2,717 |
|
0.00 |
2008-12-09 |
| 192 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
20,400 |
|
0.00 |
2008-12-15 |
| 193 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,630 |
2,912,231 |
|
0.00 |
2009-07-28 |
| 194 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,406 |
8,669 |
|
0.00 |
2007-10-11 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
96,000 |
294,720 |
|
0.00 |
2009-08-13 |
| 196 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
73,800 |
|
0.00 |
2009-04-28 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
292,500 |
|
0.00 |
2009-09-03 |
| 198 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
39,800 |
|
0.00 |
2009-07-07 |
| 199 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
16,200 |
|
0.00 |
2009-06-19 |
| 200 |
0697 |
Shoucheng Holdings Limited:O |
194,000 |
254,140 |
|
0.00 |
2009-09-28 |
| 201 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
42,500 |
10,625 |
|
0.00 |
2007-06-26 |
| 202 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,340 |
573,600 |
|
0.00 |
2009-09-21 |
| 203 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
139,600 |
|
0.00 |
2009-09-10 |
| 204 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
283,500 |
|
0.00 |
2009-09-14 |
| 205 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2007-06-26 |
| 206 |
1898 |
China Coal Energy Company Limited:H |
90,520 |
968,564 |
|
0.00 |
2009-06-15 |
| 207 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
87,000 |
|
0.00 |
2009-09-04 |
| 208 |
0559 |
DeTai New Energy Group Limited:O |
14,080 |
4,646 |
|
0.00 |
2009-01-05 |
| 209 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
180,180 |
|
0.00 |
2009-10-07 |
| 210 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2008-08-26 |
| 211 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
234,360 |
|
0.00 |
2009-07-14 |
| 212 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
76,500 |
|
0.00 |
2009-06-29 |
| 213 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
142,000 |
17,182 |
|
0.00 |
2007-06-26 |
| 214 |
1893 |
China National Materials Company Limited:H |
24,000 |
156,000 |
|
0.00 |
2009-08-25 |
| 215 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 216 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2009-06-09 |
| 217 |
0002 |
CLP HOLDINGS LIMITED:O |
46,500 |
2,427,300 |
|
0.00 |
2009-08-31 |
| 218 |
0382 |
Welling Holding Limited:O |
260,000 |
76,700 |
|
0.00 |
2007-12-06 |
| 219 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
481,650 |
|
0.00 |
2009-08-13 |
| 220 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-06-26 |
| 221 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
163,200 |
|
0.00 |
2009-08-05 |
| 222 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
254,000 |
33,020 |
|
0.00 |
2009-04-24 |
| 223 |
0112 |
Lerthai Group Limited:O |
5,943 |
9,152 |
|
0.00 |
2007-06-26 |
| 224 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 225 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
78,000 |
|
0.00 |
2009-06-19 |
| 226 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,951 |
13,254 |
|
0.00 |
2007-08-01 |
| 227 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,300 |
|
0.00 |
2008-05-14 |
| 228 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
30,000 |
300 |
|
0.00 |
2008-08-01 |
| 229 |
0011 |
HANG SENG BANK, LIMITED:O |
30,600 |
3,369,060 |
|
0.00 |
2009-09-04 |
| 230 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
160,200 |
|
0.00 |
2009-09-17 |
| 231 |
0606 |
China Agri-Industries Holdings Limited:O |
60,051 |
432,968 |
|
0.00 |
2009-10-02 |
| 232 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
185,600 |
|
0.00 |
2009-08-18 |
| 233 |
8007 |
Global Strategic Group Limited:O |
2,283 |
1,256 |
|
0.00 |
2007-06-26 |
| 234 |
0276 |
Mongolia Energy Corporation Limited:O |
91,000 |
281,190 |
|
0.00 |
2009-07-28 |
| 235 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
29,250 |
|
0.00 |
2009-06-23 |
| 236 |
1207 |
SRE Group Limited:O |
50,000 |
39,000 |
|
0.00 |
2009-05-21 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
382,800 |
|
0.00 |
2009-08-07 |
| 238 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
51,300 |
|
0.00 |
2008-06-19 |
| 239 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
171,000 |
|
0.00 |
2007-12-20 |
| 240 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 241 |
0329 |
OCI International Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-12-03 |
| 242 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
51,500 |
184,885 |
|
0.00 |
2009-09-24 |
| 243 |
0196 |
Honghua Group Limited:O |
42,000 |
63,840 |
|
0.00 |
2009-08-21 |
| 244 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2009-06-10 |
| 245 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
111,600 |
|
0.00 |
2009-08-20 |
| 246 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
6,000 |
|
0.00 |
2009-08-05 |
| 247 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
77,396 |
1,489,099 |
|
0.00 |
2009-10-08 |
| 248 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
7,880 |
|
0.00 |
2007-06-26 |
| 249 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
114,750 |
* |
0.00 |
2007-11-13 |
| 250 |
0066 |
MTR CORPORATION LIMITED:O |
64,092 |
1,746,507 |
|
0.00 |
2009-08-12 |
| 251 |
0493 |
GOME Retail Holdings Limited:O |
168,584 |
379,314 |
|
0.00 |
2009-10-06 |
| 252 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
918,000 |
|
0.00 |
2007-09-24 |
| 253 |
0013 |
Hutchison Whampoa Limited:O |
46,000 |
2,484,000 |
|
0.00 |
2009-08-28 |
| 254 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,000 |
51,660 |
|
0.00 |
2009-07-29 |
| 255 |
0806 |
Value Partners Group Limited:O |
17,000 |
54,740 |
|
0.00 |
2008-01-31 |
| 256 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
316,800 |
|
0.00 |
2008-07-31 |
| 257 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,437 |
1,915 |
|
0.00 |
2009-05-26 |
| 258 |
1208 |
MMG Limited (HK):O |
21,300 |
42,174 |
|
0.00 |
2009-06-17 |
| 259 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
15,620 |
|
0.00 |
2009-05-12 |
| 260 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 261 |
0479 |
CIL HOLDINGS LIMITED:O |
64,200 |
1,605 |
* |
0.00 |
2007-06-26 |
| 262 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,377 |
53,158 |
|
0.00 |
2009-05-22 |
| 263 |
0203 |
DENWAY MOTORS LIMITED:O |
76,000 |
269,040 |
|
0.00 |
2009-04-07 |
| 264 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-08-11 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
19,000 |
|
0.00 |
2009-01-16 |
| 266 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
13,300 |
|
0.00 |
2009-09-16 |
| 267 |
0004 |
Wharf (Holdings) Limited (The):O |
27,000 |
1,077,300 |
|
0.00 |
2009-06-19 |
| 268 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
31,600 |
|
0.00 |
2007-09-21 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
499,820 |
|
0.00 |
2009-09-02 |
| 270 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,000 |
318,150 |
|
0.00 |
2009-09-22 |
| 271 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2007-09-04 |
| 272 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 273 |
0347 |
Angang Steel Company Limited:H |
10,000 |
148,000 |
|
0.00 |
2009-09-17 |
| 274 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 275 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2007-06-26 |
| 276 |
0491 |
Emperor Culture Group Limited:O |
16,500 |
660 |
|
0.00 |
2007-11-15 |
| 277 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
48,800 |
|
0.00 |
2009-08-06 |
| 278 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
581 |
108 |
|
0.00 |
2009-06-19 |
| 279 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,100 |
15,775 |
|
0.00 |
2007-06-26 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
131,930 |
11,623,033 |
|
0.00 |
2009-10-09 |
| 281 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
69,400 |
|
0.00 |
2009-07-10 |
| 282 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
110,400 |
|
0.00 |
2008-04-15 |
| 283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,000 |
461,240 |
|
0.00 |
2009-07-17 |
| 284 |
1051 |
G-Resources Group Limited:O |
102,000 |
46,410 |
|
0.00 |
2009-10-09 |
| 285 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,487 |
2,454 |
|
0.00 |
2008-06-25 |
| 286 |
0233 |
Mingyuan Medicare Development Company Limited:O |
22,000 |
18,040 |
|
0.00 |
2008-11-28 |
| 287 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
67,400 |
|
0.00 |
2009-08-14 |
| 288 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
265,980 |
|
0.00 |
2009-05-26 |
| 289 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
49,200 |
|
0.00 |
2008-10-16 |
| 290 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
35,500 |
|
0.00 |
2009-08-27 |
| 291 |
0267 |
CITIC Limited (HK):O |
25,000 |
508,750 |
|
0.00 |
2009-03-31 |
| 292 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
68,880 |
|
0.00 |
2007-07-20 |
| 293 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2009-06-02 |
| 294 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
1,983,900 |
|
0.00 |
2009-09-22 |
| 295 |
0729 |
FDG Electric Vehicles Limited:O |
12,005 |
1,164 |
|
0.00 |
2007-06-26 |
| 296 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
249,500 |
|
0.00 |
2008-10-10 |
| 297 |
0753 |
Air China Limited:H |
28,000 |
128,240 |
|
0.00 |
2008-01-18 |
| 298 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
26,880 |
|
0.00 |
2007-06-26 |
| 299 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2007-06-26 |
| 300 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 301 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,127,280 |
|
0.00 |
2009-07-28 |
| 302 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,519 |
26,718 |
|
0.00 |
2008-08-07 |
| 303 |
1838 |
China Properties Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2009-09-15 |
| 304 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2007-06-26 |
| 305 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
135,840 |
|
0.00 |
2009-04-24 |
| 306 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 307 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,040 |
|
0.00 |
2007-07-06 |
| 308 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
17,700 |
|
0.00 |
2009-10-02 |
| 309 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,673 |
5,724 |
|
0.00 |
2009-04-27 |
| 310 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
106,750 |
|
0.00 |
2009-09-14 |
| 311 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
3,338 |
|
0.00 |
2007-06-26 |
| 312 |
3339 |
Lonking Holdings Limited:O |
10,000 |
44,300 |
|
0.00 |
2009-08-12 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
843,780 |
|
0.00 |
2009-09-03 |
| 314 |
0952 |
Quam Plus International Financial Limited:O |
3,626 |
1,287 |
|
0.00 |
2008-09-30 |
| 315 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
160,560 |
|
0.00 |
2009-10-08 |
| 316 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
1,925 |
|
0.00 |
2007-06-26 |
| 317 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2009-09-30 |
| 318 |
0998 |
China CITIC Bank Corporation Limited:H |
52,684 |
288,181 |
|
0.00 |
2008-11-14 |
| 319 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
6,200 |
|
0.00 |
2008-05-13 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,335 |
207,947 |
|
0.00 |
2009-10-08 |
| 321 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,600 |
552,368 |
|
0.00 |
2009-10-09 |
| 322 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
64,680 |
|
0.00 |
2007-06-26 |
| 323 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
11,000 |
187 |
|
0.00 |
2007-06-26 |
| 324 |
0272 |
SHUI ON LAND LIMITED:O |
17,600 |
79,376 |
|
0.00 |
2009-06-30 |
| 325 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2009-07-31 |
| 326 |
0062 |
Transport International Holdings Limited:O |
1,200 |
26,340 |
|
0.00 |
2008-01-18 |
| 327 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,437 |
24 |
|
0.00 |
2007-12-04 |
| 328 |
3988 |
BANK OF CHINA LIMITED:H |
224,000 |
954,240 |
|
0.00 |
2009-09-01 |
| 329 |
0726 |
DIT Group Limited:O |
1,000 |
410 |
|
0.00 |
2007-06-26 |
| 330 |
0659 |
CTF Services Limited (BM):O |
6,000 |
91,320 |
|
0.00 |
2009-07-07 |
| 331 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
8,700 |
|
0.00 |
2009-07-07 |
| 332 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,750 |
8,888 |
|
0.00 |
2009-01-09 |
| 333 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
71,920 |
|
0.00 |
2008-03-06 |
| 334 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
94,325 |
|
0.00 |
2009-09-22 |
| 335 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,350 |
12,038 |
|
0.00 |
2007-11-09 |
| 336 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,000 |
148 |
|
0.00 |
2009-08-27 |
| 337 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,500 |
|
0.00 |
2008-02-12 |
| 338 |
0419 |
Hony Media Group:O |
50,000 |
2,300 |
|
0.00 |
2009-04-28 |
| 339 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
54,240 |
|
0.00 |
2009-08-14 |
| 340 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 341 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
151,800 |
|
0.00 |
2009-06-15 |
| 342 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 343 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
55,900 |
|
0.00 |
2009-09-22 |
| 344 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
45,250 |
|
0.00 |
2007-12-19 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
975 |
|
0.00 |
2008-07-15 |
| 346 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
47,000 |
|
0.00 |
2008-09-23 |
| 347 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
140,000 |
|
0.00 |
2009-08-06 |
| 348 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
53,760 |
|
0.00 |
2009-10-09 |
| 349 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2007-06-26 |
| 350 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
229,500 |
|
0.00 |
2009-10-08 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
522,750 |
|
0.00 |
2009-09-07 |
| 352 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,340 |
|
0.00 |
2007-09-11 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
28,720 |
|
0.00 |
2009-06-25 |
| 354 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
783 |
|
0.00 |
2009-07-02 |
| 355 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
86,500 |
|
0.00 |
2007-06-26 |
| 356 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2009-07-24 |
| 357 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
369,240 |
|
0.00 |
2009-08-31 |
| 358 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
1,200 |
|
0.00 |
2008-12-12 |
| 359 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
118 |
|
0.00 |
2008-08-29 |
| 360 |
1387 |
China Dili Group:O |
30,000 |
45,900 |
|
0.00 |
2009-08-14 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
54,300 |
|
0.00 |
2009-08-07 |
| 362 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,200 |
86,424 |
|
0.00 |
2009-07-30 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,020 |
|
0.00 |
2007-10-29 |
| 364 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,000 |
651,630 |
|
0.00 |
2009-09-29 |
| 365 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2008-07-24 |
| 366 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
1,010 |
|
0.00 |
2007-12-21 |
| 367 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
11,580 |
|
0.00 |
2009-10-07 |
| 368 |
8279 |
AGTech Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2007-10-25 |
| 369 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,575,425 |
|
0.00 |
2009-10-09 |
| 370 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
48,900 |
|
0.00 |
2007-06-26 |
| 371 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,120 |
|
0.00 |
2008-07-08 |
| 372 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,090 |
|
0.00 |
2007-10-29 |
| 373 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
76,824 |
|
0.00 |
2009-07-20 |
| 374 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
101,850 |
|
0.00 |
2007-09-13 |
| 375 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
477 |
* |
0.00 |
2008-10-28 |
| 376 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,410 |
|
0.00 |
2009-04-09 |
| 377 |
3328 |
Bank of Communications Co., Ltd.:H |
13,000 |
126,100 |
|
0.00 |
2009-09-09 |
| 378 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,370 |
|
0.00 |
2007-06-26 |
| 379 |
0883 |
CNOOC LIMITED:O |
22,000 |
245,520 |
|
0.00 |
2009-06-19 |
| 380 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
3,670 |
|
0.00 |
2009-09-29 |
| 381 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
20,840 |
|
0.00 |
2009-05-18 |
| 382 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,040 |
|
0.00 |
2007-06-26 |
| 383 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,040 |
|
0.00 |
2007-07-19 |
| 384 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
315 |
|
0.00 |
2007-06-26 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,000 |
416,000 |
|
0.00 |
2009-10-09 |
| 386 |
0305 |
Wuling Motors Holdings Limited:O |
250 |
205 |
|
0.00 |
2007-06-26 |
| 387 |
0933 |
Viva Goods Company Limited:O |
890 |
142 |
|
0.00 |
2007-06-26 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
6,000 |
|
0.00 |
2007-10-16 |
| 389 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,185 |
|
0.00 |
2009-06-30 |
| 390 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
954 |
|
0.00 |
2009-03-31 |
| 391 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
8 |
|
0.00 |
2008-05-20 |
| 392 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2008-12-15 |
| 393 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
* |
0.00 |
2009-05-19 |
| 394 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2009-01-07 |
