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 |
8063 |
Global Mastermind Holdings Limited:O |
2,763,420 |
1,906,760 |
|
2.31 |
2008-08-29 |
| 2 |
0199 |
ITC Properties Group Limited:O |
8,911,848 |
10,159,507 |
|
1.89 |
2009-10-21 |
| 3 |
0372 |
PT International Development Corporation Limited:O |
12,454,000 |
5,853,380 |
|
1.65 |
2009-10-22 |
| 4 |
0271 |
Asiasec Properties Limited:O |
16,983,000 |
10,699,290 |
|
1.36 |
2009-11-02 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
146,439,000 |
5,857,560 |
|
1.34 |
2009-10-21 |
| 6 |
0490 |
ITC Properties Group Limited:Wrnt |
26,356,000 |
263,560 |
|
1.06 |
2008-08-07 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,199,164 |
6,803,774 |
|
0.63 |
2009-11-04 |
| 8 |
0779 |
PT International Development Corporation Limited:Wrnt |
3,071,200 |
30,712 |
* |
0.57 |
2008-11-13 |
| 9 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,918,000 |
52,745,000 |
|
0.28 |
2009-11-04 |
| 10 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,100,000 |
565,600 |
* |
0.22 |
2009-10-21 |
| 11 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
240,000 |
|
0.20 |
2007-08-24 |
| 12 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,039,500 |
49,941,445 |
|
0.20 |
2009-11-04 |
| 13 |
0235 |
CSC Holdings Limited (HK):O |
4,375,000 |
1,618,750 |
* |
0.19 |
2009-10-14 |
| 14 |
0749 |
Master Glory Group Limited:Wrnt |
66,457 |
12,959 |
|
0.17 |
2009-06-05 |
| 15 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,415,000 |
434,700 |
|
0.13 |
2009-09-08 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
960,000 |
105,600 |
|
0.11 |
2009-08-28 |
| 17 |
0990 |
Deep Source Holdings Limited:O |
941,000 |
1,891,410 |
|
0.10 |
2009-11-02 |
| 18 |
0910 |
China Sandi Holdings Limited:O |
6,230,000 |
2,242,800 |
|
0.09 |
2009-07-07 |
| 19 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
400,000 |
100,000 |
|
0.09 |
2009-09-17 |
| 20 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,415,000 |
772,800 |
|
0.08 |
2009-10-30 |
| 21 |
0123 |
Yuexiu Property Company Limited:O |
5,688,000 |
13,253,040 |
|
0.08 |
2009-11-04 |
| 22 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,559,000 |
1,499,378 |
|
0.07 |
2009-10-23 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
360,000 |
86,400 |
|
0.07 |
2009-07-23 |
| 24 |
0497 |
CSI Properties Limited (BM):O |
5,000,000 |
1,065,000 |
|
0.06 |
2009-10-27 |
| 25 |
0701 |
CNT GROUP LIMITED:O |
950,000 |
173,850 |
|
0.06 |
2007-08-08 |
| 26 |
8228 |
National Arts Group Holdings Limited:O |
585,000 |
78,975 |
|
0.05 |
2009-08-05 |
| 27 |
0275 |
Master Glory Group Limited:O |
296,089 |
162,849 |
|
0.05 |
2009-07-02 |
| 28 |
0613 |
Planetree International Development Limited:O |
4,640,000 |
454,720 |
|
0.05 |
2009-09-25 |
| 29 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
260,000 |
79,300 |
|
0.05 |
2007-06-26 |
| 30 |
0599 |
E. BON HOLDINGS LIMITED:O |
102,000 |
77,520 |
|
0.04 |
2008-12-09 |
| 31 |
8047 |
China Ocean Group Development Limited:O |
864,000 |
146,880 |
|
0.04 |
2008-09-19 |
| 32 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
305,812 |
149,848 |
|
0.03 |
2009-03-06 |
| 33 |
0448 |
Branded Lifestyle Holdings Limited:O |
300,274 |
144,132 |
|
0.03 |
2009-08-04 |
| 34 |
0988 |
Silk Road Logistics Holdings Limited:O |
300,340 |
330,374 |
|
0.03 |
2009-11-03 |
| 35 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
748,000 |
32,164 |
* |
0.03 |
2007-06-26 |
| 36 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
535,000 |
5,350 |
|
0.03 |
2008-08-01 |
| 37 |
8123 |
Sinofortune Financial Holdings Limited:O |
792,000 |
198,000 |
|
0.03 |
2009-10-12 |
| 38 |
0211 |
STYLAND HOLDINGS LIMITED:O |
496,938 |
12,423 |
* |
0.03 |
2007-06-26 |
| 39 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
250,000 |
145,000 |
* |
0.03 |
2007-06-26 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
210,000 |
|
0.03 |
2008-05-19 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
438,000 |
45,552 |
|
0.02 |
2009-07-07 |
| 42 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
512,000 |
773,120 |
|
0.02 |
2009-09-08 |
| 43 |
0575 |
Regent Pacific Group Limited:O |
954,000 |
207,972 |
|
0.02 |
2009-09-04 |
| 44 |
0340 |
Tongguan Gold Group Limited:O |
1,470,000 |
411,600 |
|
0.02 |
2009-11-04 |
| 45 |
8156 |
Sinopharm Tech Holdings Limited:O |
750,000 |
352,500 |
|
0.02 |
2009-08-14 |
| 46 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
504,000 |
|
0.02 |
2009-09-18 |
| 47 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
32,700 |
|
0.02 |
2007-07-20 |
| 48 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
92,500 |
36,538 |
|
0.02 |
2007-06-26 |
| 49 |
0166 |
New Times Corporation Limited (BM):O |
1,042,000 |
343,860 |
|
0.02 |
2009-10-22 |
| 50 |
8239 |
Capital Finance Holdings Limited:O |
555,000 |
36,075 |
|
0.02 |
2009-09-25 |
| 51 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
360,000 |
104,400 |
|
0.02 |
2007-08-29 |
| 52 |
0167 |
IDT INTERNATIONAL LIMITED:O |
498,000 |
102,090 |
|
0.02 |
2009-08-07 |
| 53 |
0651 |
China Ocean Industry Group Limited:O |
178,200 |
61,479 |
|
0.02 |
2009-09-25 |
| 54 |
0612 |
Carmen Century Investment Limited (KY):O |
208,000 |
20,800 |
|
0.02 |
2009-05-20 |
| 55 |
2878 |
Solomon Systech (International) Limited:O |
470,000 |
357,200 |
|
0.02 |
2009-11-03 |
| 56 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.02 |
2009-05-08 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
253,820 |
|
0.02 |
2009-10-19 |
| 58 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
171,200 |
|
0.02 |
2009-08-25 |
| 59 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
345,000 |
821,100 |
|
0.02 |
2009-11-03 |
| 60 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
39,900 |
|
0.02 |
2009-08-25 |
| 61 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
90,000 |
69,300 |
|
0.02 |
2008-07-28 |
| 62 |
0887 |
Emperor Watch & Jewellery Limited:O |
800,000 |
248,000 |
|
0.02 |
2009-08-06 |
| 63 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
152,000 |
17,784 |
|
0.02 |
2009-05-26 |
| 64 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,109 |
205,079 |
|
0.02 |
2007-07-25 |
| 65 |
0185 |
Zensun Enterprises Limited:O |
363,600 |
35,269 |
|
0.02 |
2009-05-27 |
| 66 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
109,000 |
261,600 |
|
0.02 |
2009-11-04 |
| 67 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
27,800 |
|
0.02 |
2007-06-26 |
| 68 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
35,400 |
|
0.02 |
2009-07-15 |
| 69 |
2369 |
Coolpad Group Limited:O |
300,000 |
420,000 |
|
0.01 |
2009-10-30 |
| 70 |
0729 |
FDG Electric Vehicles Limited:O |
260,145 |
24,193 |
|
0.01 |
2007-10-12 |
| 71 |
2009 |
BBMG Corporation:H |
159,000 |
1,230,660 |
|
0.01 |
2009-11-04 |
| 72 |
0800 |
A8 New Media Group Limited:O |
60,000 |
207,000 |
|
0.01 |
2009-10-20 |
| 73 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
300,000 |
25,800 |
|
0.01 |
2009-05-08 |
| 74 |
0673 |
China Health Group Limited:O |
29,000 |
12,470 |
|
0.01 |
2007-06-26 |
| 75 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
150,000 |
|
0.01 |
2007-06-26 |
| 76 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,695,000 |
1,017,000 |
|
0.01 |
2009-10-29 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,000 |
34,020 |
|
0.01 |
2009-06-03 |
| 78 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
152,000 |
|
0.01 |
2009-09-14 |
| 79 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
21,600 |
|
0.01 |
2008-03-18 |
| 80 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
53,700 |
|
0.01 |
2009-10-20 |
| 81 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
64,900 |
|
0.01 |
2008-07-31 |
| 82 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
158,000 |
402,900 |
|
0.01 |
2009-10-23 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
270,000 |
256,500 |
|
0.01 |
2009-08-14 |
| 84 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,490,000 |
206,670 |
* |
0.01 |
2009-10-07 |
| 85 |
0163 |
Emperor International Holdings Limited:O |
220,000 |
303,600 |
|
0.01 |
2009-10-09 |
| 86 |
1184 |
S.A.S. Dragon Holdings Limited:O |
29,000 |
29,870 |
|
0.01 |
2007-06-26 |
| 87 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
177,000 |
|
0.01 |
2008-05-06 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
24,780 |
|
0.01 |
2007-12-17 |
| 89 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
332,333 |
209,370 |
|
0.01 |
2009-08-05 |
| 90 |
0544 |
DAIDO GROUP LIMITED:O |
530,000 |
19,610 |
|
0.01 |
2009-08-14 |
| 91 |
1182 |
Success Dragon International Holdings Limited:O |
625,000 |
60,000 |
|
0.01 |
2009-10-27 |
| 92 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2007-12-04 |
| 93 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
310,000 |
54,560 |
|
0.01 |
2009-09-16 |
| 94 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
14,000 |
|
0.01 |
2007-08-06 |
| 95 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
287,962 |
5,471 |
|
0.01 |
2007-08-15 |
| 96 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
66,000 |
|
0.01 |
2008-07-28 |
| 97 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
47,300 |
|
0.01 |
2008-12-16 |
| 98 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
205,000 |
96,350 |
|
0.01 |
2009-07-30 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
749,360 |
|
0.01 |
2009-11-03 |
| 100 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
97,680 |
|
0.01 |
2009-05-08 |
| 101 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
41,400 |
|
0.01 |
2008-07-02 |
| 102 |
8011 |
Polyard Petroleum International Group Limited:O |
460,000 |
40,940 |
|
0.01 |
2009-10-28 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
248,000 |
133,920 |
|
0.01 |
2009-10-20 |
| 104 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 105 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
123,000 |
|
0.01 |
2009-10-23 |
| 106 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 107 |
1224 |
C C Land Holdings Limited:O |
210,000 |
877,800 |
|
0.01 |
2009-10-08 |
| 108 |
0296 |
Emperor Entertainment Hotel Limited:O |
105,000 |
94,500 |
|
0.01 |
2009-05-12 |
| 109 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
11,250 |
|
0.01 |
2007-07-05 |
| 110 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
104,547 |
46,001 |
|
0.01 |
2009-09-24 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
345,520 |
|
0.01 |
2009-09-10 |
| 112 |
3886 |
Town Health International Medical Group Limited:O |
23,900 |
29,158 |
|
0.01 |
2009-06-16 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
438,000 |
762,120 |
|
0.01 |
2009-10-27 |
| 114 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
26,550 |
* |
0.01 |
2008-10-31 |
| 115 |
0082 |
Crazy Sports Group Limited:O |
170,000 |
358,700 |
|
0.01 |
2009-09-11 |
| 116 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
47,600 |
|
0.01 |
2009-09-24 |
| 117 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
485,845 |
8,803,511 |
|
0.01 |
2009-08-26 |
| 118 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
480,250 |
59,071 |
|
0.01 |
2009-11-03 |
| 119 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
557,000 |
1,793,540 |
|
0.01 |
2009-11-04 |
| 120 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2008-05-07 |
| 121 |
0745 |
China National Culture Group Limited:O |
110,000 |
16,390 |
|
0.01 |
2009-07-28 |
| 122 |
0140 |
SANYUAN GROUP LIMITED:O |
66,100 |
9,915 |
* |
0.01 |
2007-06-26 |
| 123 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
310,000 |
2,467,600 |
|
0.01 |
2009-11-03 |
| 124 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
21,000 |
17,430 |
|
0.01 |
2007-08-17 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
101,760 |
|
0.01 |
2009-09-23 |
| 126 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,000 |
49,500 |
|
0.01 |
2009-05-21 |
| 127 |
0064 |
GET NICE HOLDINGS LIMITED:O |
266,000 |
114,380 |
|
0.01 |
2009-11-03 |
| 128 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
769,200 |
|
0.01 |
2009-08-27 |
| 129 |
0726 |
DIT Group Limited:O |
23,000 |
9,775 |
|
0.01 |
2007-09-06 |
| 130 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
140,000 |
37,800 |
|
0.01 |
2009-10-22 |
| 131 |
0723 |
Reliance Global Holdings Limited (BM):O |
600,000 |
51,600 |
* |
0.01 |
2009-07-20 |
| 132 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
158,000 |
16,432 |
|
0.01 |
2009-02-18 |
| 133 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
118,000 |
|
0.01 |
2009-11-04 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
236,500 |
50,375 |
|
0.01 |
2009-09-11 |
| 135 |
0091 |
Golden Century International Holdings Group Limited:O |
410,000 |
40,590 |
|
0.01 |
2009-11-04 |
| 136 |
1893 |
China National Materials Company Limited:H |
72,000 |
436,320 |
|
0.01 |
2009-11-04 |
| 137 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
20,600 |
|
0.01 |
2009-09-10 |
| 138 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
7,290 |
|
0.01 |
2009-10-16 |
| 139 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
352,800 |
45,864 |
|
0.01 |
2009-04-09 |
| 140 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
73,630 |
83,938 |
|
0.01 |
2009-09-24 |
| 141 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
13,920 |
|
0.01 |
2009-09-18 |
| 142 |
0132 |
Hing Yip Holdings Limited (BM):O |
68,266 |
14,336 |
|
0.01 |
2007-06-26 |
| 143 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
36,750 |
|
0.01 |
2009-01-05 |
| 144 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
18,000 |
204,840 |
|
0.01 |
2007-08-09 |
| 145 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
107,500 |
548,250 |
* |
0.01 |
2007-11-13 |
| 146 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
109,000 |
|
0.01 |
2009-11-02 |
| 147 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
41,000 |
|
0.01 |
2008-03-20 |
| 148 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
54,000 |
|
0.01 |
2009-08-31 |
| 149 |
1207 |
SRE Group Limited:O |
190,000 |
176,700 |
|
0.01 |
2009-09-09 |
| 150 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
86,000 |
208,120 |
|
0.01 |
2009-09-09 |
| 151 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
24,000 |
|
0.01 |
2008-06-19 |
| 152 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
74,000 |
|
0.01 |
2009-07-22 |
| 153 |
2345 |
Shanghai Prime Machinery Company Limited:H |
38,000 |
54,720 |
|
0.01 |
2009-10-22 |
| 154 |
0002 |
CLP HOLDINGS LIMITED:O |
119,208 |
6,198,816 |
|
0.00 |
2009-10-12 |
| 155 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,072 |
39,624 |
|
0.00 |
2009-09-21 |
| 156 |
6051 |
Youzan Technology Limited:O |
100,000 |
11,300 |
|
0.00 |
2008-03-17 |
| 157 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
129,000 |
|
0.00 |
2008-08-07 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
396,000 |
538,560 |
|
0.00 |
2009-10-28 |
| 159 |
0397 |
Minerva Group Holding Limited:O |
35,074 |
19,641 |
|
0.00 |
2009-11-03 |
| 160 |
3339 |
Lonking Holdings Limited:O |
100,000 |
445,000 |
|
0.00 |
2009-10-23 |
| 161 |
0008 |
PCCW LIMITED:O |
313,954 |
593,373 |
|
0.00 |
2009-10-06 |
| 162 |
0554 |
Hans Group Holdings Limited (KY):O |
170,000 |
65,450 |
|
0.00 |
2009-08-14 |
| 163 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
68,000 |
54,400 |
|
0.00 |
2009-10-14 |
| 164 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2008-02-29 |
| 165 |
3888 |
Kingsoft Corporation Limited:O |
48,000 |
352,800 |
|
0.00 |
2009-11-04 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,500 |
6,417,000 |
|
0.00 |
2009-11-04 |
| 167 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
6,800 |
|
0.00 |
2008-05-30 |
| 168 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
116,000 |
28,188 |
|
0.00 |
2009-09-01 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
346,320 |
|
0.00 |
2009-10-13 |
| 170 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
316,400 |
|
0.00 |
2009-11-03 |
| 171 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,117 |
34,897 |
|
0.00 |
2009-10-19 |
| 172 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,540 |
* |
0.00 |
2007-12-17 |
| 173 |
0419 |
Hony Media Group:O |
770,000 |
42,350 |
* |
0.00 |
2009-06-08 |
| 174 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2007-09-10 |
| 175 |
0730 |
Capital Industrial Financial Services Group Limited:O |
47,000 |
20,210 |
|
0.00 |
2009-08-26 |
| 176 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
35,280 |
|
0.00 |
2009-10-23 |
| 177 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
36,000 |
45,000 |
|
0.00 |
2008-01-04 |
| 178 |
1102 |
Enviro Energy International Holdings Limited:O |
92,000 |
60,720 |
|
0.00 |
2009-06-16 |
| 179 |
0439 |
KuangChi Science Limited:O |
44,825 |
1,121 |
* |
0.00 |
2007-06-26 |
| 180 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
39,200 |
|
0.00 |
2009-11-04 |
| 181 |
0143 |
Guoan International Limited:O |
200,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 182 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2009-11-02 |
| 183 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
133,900 |
|
0.00 |
2009-11-02 |
| 184 |
0190 |
HKC (HOLDINGS) LIMITED:O |
319,611 |
198,159 |
|
0.00 |
2009-10-30 |
| 185 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 186 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
34,360 |
* |
0.00 |
2009-06-09 |
| 187 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
117,480 |
|
0.00 |
2009-07-23 |
| 188 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
73,000 |
17,155 |
|
0.00 |
2009-07-28 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
23,154 |
22,691 |
|
0.00 |
2009-02-27 |
| 190 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
27,932 |
5,922 |
|
0.00 |
2007-06-26 |
| 191 |
1191 |
China Gem Holdings Limited:O |
84,000 |
13,860 |
|
0.00 |
2009-09-24 |
| 192 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,150 |
12,799 |
|
0.00 |
2008-06-25 |
| 193 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
12,480 |
|
0.00 |
2007-06-26 |
| 194 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 195 |
8006 |
Sino Splendid Holdings Limited:O |
3,600 |
14,832 |
|
0.00 |
2009-08-26 |
| 196 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2009-10-30 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
124,850 |
349,580 |
|
0.00 |
2009-11-04 |
| 198 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
16,800 |
|
0.00 |
2009-10-07 |
| 199 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2009-10-02 |
| 200 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
49,443 |
230,899 |
|
0.00 |
2009-10-20 |
| 201 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
66,500 |
58,520 |
|
0.00 |
2009-08-06 |
| 202 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2008-10-15 |
| 203 |
1217 |
China Innovation Investment Limited:O |
168,000 |
11,592 |
|
0.00 |
2009-11-02 |
| 204 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,000 |
182,520 |
|
0.00 |
2007-11-02 |
| 205 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
30,720 |
|
0.00 |
2009-11-03 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
650,900 |
|
0.00 |
2009-11-04 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
130,000 |
826,800 |
|
0.00 |
2009-11-02 |
| 208 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
81,000 |
|
0.00 |
2009-10-30 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,000 |
623,280 |
|
0.00 |
2009-11-02 |
| 210 |
1227 |
National Investments Fund Limited:O |
100,000 |
6,700 |
|
0.00 |
2009-09-10 |
| 211 |
1333 |
China Zhongwang Holdings Limited:O |
164,000 |
1,203,760 |
|
0.00 |
2009-11-04 |
| 212 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,000 |
16,940 |
|
0.00 |
2009-08-31 |
| 213 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 214 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
341,320 |
|
0.00 |
2009-10-23 |
| 215 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
979,500 |
|
0.00 |
2009-10-28 |
| 216 |
0011 |
HANG SENG BANK, LIMITED:O |
56,760 |
6,396,852 |
|
0.00 |
2009-10-30 |
| 217 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2009-08-13 |
| 218 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
49,500 |
|
0.00 |
2009-11-03 |
| 219 |
0226 |
LIPPO LIMITED (HK):O |
14,000 |
34,160 |
|
0.00 |
2009-09-17 |
| 220 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
10,080 |
|
0.00 |
2009-08-06 |
| 221 |
2889 |
Nickel Resources International Holdings Company Limited:O |
58,000 |
87,000 |
|
0.00 |
2009-10-30 |
| 222 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,108 |
10,292 |
|
0.00 |
2007-08-15 |
| 223 |
1137 |
Hong Kong Technology Venture Company Limited:O |
18,000 |
46,260 |
|
0.00 |
2009-10-09 |
| 224 |
0076 |
Elate Holdings Limited:O |
290,500 |
13,073 |
|
0.00 |
2009-06-08 |
| 225 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
67,880 |
91,638 |
|
0.00 |
2009-11-02 |
| 226 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
115,000 |
25,185 |
|
0.00 |
2009-05-25 |
| 227 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
26,000 |
|
0.00 |
2009-07-22 |
| 228 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
194,000 |
7,216,800 |
|
0.00 |
2009-11-04 |
| 229 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
16,000 |
|
0.00 |
2008-03-06 |
| 230 |
1888 |
Kingboard Laminates Holdings Limited:O |
76,500 |
403,155 |
|
0.00 |
2009-09-23 |
| 231 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 232 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
66,600 |
|
0.00 |
2009-08-10 |
| 233 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-07-24 |
| 234 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
29,440 |
|
0.00 |
2009-08-11 |
| 235 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-09-23 |
| 236 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
15,180 |
|
0.00 |
2009-05-07 |
| 237 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
5,778 |
|
0.00 |
2007-06-26 |
| 238 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
118,000 |
40,120 |
|
0.00 |
2009-08-14 |
| 239 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
9,940 |
|
0.00 |
2007-08-06 |
| 240 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
156,600 |
|
0.00 |
2009-10-29 |
| 241 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
26,000 |
59,280 |
|
0.00 |
2009-09-07 |
| 242 |
1899 |
Xingda International Holdings Limited:O |
34,000 |
125,460 |
|
0.00 |
2009-10-16 |
| 243 |
0149 |
China Agri-Products Exchange Limited:O |
71,500 |
10,940 |
|
0.00 |
2009-10-09 |
| 244 |
0090 |
Puxing Energy Limited:O |
10,000 |
19,700 |
|
0.00 |
2009-09-21 |
| 245 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,050 |
7,574 |
|
0.00 |
2007-10-08 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
893,580 |
|
0.00 |
2009-10-29 |
| 247 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,400 |
117,360 |
|
0.00 |
2007-11-22 |
| 248 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
115,200 |
|
0.00 |
2009-09-10 |
| 249 |
2383 |
TOM GROUP LIMITED:O |
88,000 |
52,800 |
|
0.00 |
2009-08-05 |
| 250 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
55,000 |
|
0.00 |
2009-08-28 |
| 251 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
116,000 |
77,720 |
|
0.00 |
2009-10-30 |
| 252 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
112,000 |
202,720 |
|
0.00 |
2009-11-04 |
| 253 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
85,600 |
|
0.00 |
2009-01-12 |
| 254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2009-11-02 |
| 255 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2009-08-10 |
| 256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
330,750 |
|
0.00 |
2009-11-04 |
| 257 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
430,000 |
22,790 |
|
0.00 |
2007-10-04 |
| 258 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
79,000 |
267,810 |
|
0.00 |
2009-09-18 |
| 259 |
0030 |
YNBY International Limited:O |
10,000 |
29,300 |
* |
0.00 |
2009-09-25 |
| 260 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
59,360 |
|
0.00 |
2009-08-25 |
| 261 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,300 |
448,350 |
|
0.00 |
2009-09-24 |
| 262 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
96,000 |
|
0.00 |
2009-08-28 |
| 263 |
0983 |
SOCAM Development Limited:O |
10,000 |
116,400 |
|
0.00 |
2007-10-31 |
| 264 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
530,460 |
|
0.00 |
2009-11-04 |
| 265 |
0313 |
Richly Field China Development Limited:O |
180,000 |
72,000 |
|
0.00 |
2009-11-02 |
| 266 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2009-08-19 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
509,040 |
|
0.00 |
2009-09-21 |
| 268 |
1003 |
Huanxi Media Group Limited:O |
7,200 |
1,800 |
|
0.00 |
2009-02-27 |
| 269 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
19,946 |
46,674 |
|
0.00 |
2008-11-07 |
| 270 |
0648 |
SoftMedx Healthcare Limited:O |
262,000 |
16,768 |
|
0.00 |
2009-09-03 |
| 271 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,482 |
2,341,659 |
|
0.00 |
2009-10-23 |
| 272 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2009-10-19 |
| 273 |
0024 |
BURWILL HOLDINGS LIMITED:O |
66,000 |
25,410 |
|
0.00 |
2009-11-03 |
| 274 |
8173 |
Hephaestus Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2009-10-30 |
| 275 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
4,840 |
|
0.00 |
2007-07-04 |
| 276 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
6,510 |
|
0.00 |
2007-06-26 |
| 277 |
0826 |
Tiangong International Company Limited:O |
8,000 |
22,080 |
|
0.00 |
2008-12-02 |
| 278 |
0807 |
South China Holdings Company Limited:Wrnt |
4,000 |
1,080 |
|
0.00 |
2007-09-07 |
| 279 |
0952 |
Quam Plus International Financial Limited:O |
14,850 |
4,901 |
|
0.00 |
2008-09-30 |
| 280 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2009-08-24 |
| 281 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.00 |
2009-09-25 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
392,000 |
3,774,960 |
|
0.00 |
2009-11-03 |
| 283 |
0819 |
Tianneng Power International Limited:O |
20,000 |
84,800 |
|
0.00 |
2009-11-04 |
| 284 |
0603 |
China Oil And Gas Group Limited:O |
81,600 |
65,280 |
|
0.00 |
2009-11-02 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
407,000 |
154,660 |
* |
0.00 |
2009-10-22 |
| 286 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
85,540 |
|
0.00 |
2009-09-08 |
| 287 |
0764 |
Eternity Investment Limited:O |
2,330 |
1,282 |
|
0.00 |
2009-05-11 |
| 288 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
115,200 |
|
0.00 |
2009-10-16 |
| 289 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
118,500 |
15,998 |
|
0.00 |
2009-08-11 |
| 290 |
0999 |
I.T LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2009-04-20 |
| 291 |
0279 |
Arta TechFin Corporation Limited:O |
4,046 |
2,630 |
|
0.00 |
2009-08-21 |
| 292 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2009-10-15 |
| 293 |
0276 |
Mongolia Energy Corporation Limited:O |
103,500 |
353,970 |
|
0.00 |
2009-10-30 |
| 294 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2009-08-04 |
| 295 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
106,000 |
|
0.00 |
2009-08-13 |
| 296 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
335,120 |
|
0.00 |
2009-10-29 |
| 297 |
1188 |
Hybrid Kinetic Group Limited:O |
91,000 |
25,025 |
|
0.00 |
2009-10-12 |
| 298 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
130,560 |
|
0.00 |
2009-08-20 |
| 299 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
294,120 |
|
0.00 |
2008-01-16 |
| 300 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
163,840 |
|
0.00 |
2009-01-19 |
| 301 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
17,120 |
|
0.00 |
2009-10-28 |
| 302 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
73,523 |
113,961 |
|
0.00 |
2009-10-22 |
| 303 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2009-08-07 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
516,000 |
|
0.00 |
2009-10-27 |
| 305 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,876 |
754,046 |
|
0.00 |
2009-11-02 |
| 306 |
0521 |
CWT International Limited:O |
32,295 |
18,085 |
|
0.00 |
2009-09-11 |
| 307 |
2168 |
AirPower Technologies Limited:O |
27,000 |
234,900 |
|
0.00 |
2009-11-03 |
| 308 |
0619 |
South China Financial Holdings Limited:O |
75,000 |
6,825 |
|
0.00 |
2007-10-22 |
| 309 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
43,200 |
|
0.00 |
2009-08-07 |
| 310 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 311 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
139,120 |
59,126 |
|
0.00 |
2009-10-22 |
| 312 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
7,440 |
|
0.00 |
2009-02-09 |
| 313 |
3918 |
NagaCorp Ltd.:O |
30,065 |
29,163 |
|
0.00 |
2009-09-17 |
| 314 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
9,440 |
|
0.00 |
2007-07-06 |
| 315 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
459,760 |
|
0.00 |
2009-11-03 |
| 316 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
45,000 |
|
0.00 |
2009-11-04 |
| 317 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
198,720 |
|
0.00 |
2009-10-23 |
| 318 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
6,885 |
|
0.00 |
2007-08-22 |
| 319 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,000 |
43,960 |
|
0.00 |
2009-04-15 |
| 320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
82,000 |
100,860 |
|
0.00 |
2009-09-29 |
| 321 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,523 |
|
0.00 |
2009-06-03 |
| 322 |
0307 |
Up Energy Development Group Limited:O |
13,320 |
1,718 |
|
0.00 |
2007-06-28 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
33,000 |
73,920 |
|
0.00 |
2009-10-12 |
| 324 |
0753 |
Air China Limited:H |
58,000 |
249,400 |
|
0.00 |
2009-10-22 |
| 325 |
0094 |
Greenheart Group Limited:O |
4,125 |
7,838 |
|
0.00 |
2009-09-03 |
| 326 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
21,480 |
|
0.00 |
2009-04-27 |
| 327 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2009-06-03 |
| 328 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,940 |
74,707 |
|
0.00 |
2009-07-31 |
| 329 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
6,450 |
|
0.00 |
2007-08-30 |
| 330 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
2,820,250 |
|
0.00 |
2009-10-22 |
| 331 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2009-07-15 |
| 332 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
91,840 |
|
0.00 |
2009-10-09 |
| 333 |
0005 |
HSBC HOLDINGS PLC:O |
208,886 |
17,943,307 |
|
0.00 |
2009-11-02 |
| 334 |
0992 |
LENOVO GROUP LIMITED:O |
114,000 |
499,320 |
|
0.00 |
2009-10-27 |
| 335 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
12,480 |
|
0.00 |
2009-08-19 |
| 336 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
357,680 |
|
0.00 |
2009-11-04 |
| 337 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2009-10-16 |
| 338 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
9,000 |
|
0.00 |
2009-11-02 |
| 339 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2009-07-22 |
| 340 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,240 |
1,950 |
|
0.00 |
2008-12-15 |
| 341 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2007-12-06 |
| 342 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
127,600 |
|
0.00 |
2009-10-27 |
| 343 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
6,100 |
|
0.00 |
2009-09-23 |
| 344 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
22,720 |
|
0.00 |
2009-08-12 |
| 345 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
8,250 |
|
0.00 |
2009-03-24 |
| 346 |
0261 |
GBA Holdings Limited:O |
720,000 |
7,200 |
|
0.00 |
2007-10-18 |
| 347 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,615 |
680,821 |
|
0.00 |
2009-11-04 |
| 348 |
0335 |
UPBEST GROUP LIMITED:O |
14,000 |
13,160 |
|
0.00 |
2008-03-04 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,500 |
353,115 |
|
0.00 |
2009-10-23 |
| 350 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
2,640 |
|
0.00 |
2009-09-22 |
| 351 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,000 |
371,520 |
|
0.00 |
2009-10-21 |
| 352 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
226,500 |
|
0.00 |
2009-06-30 |
| 353 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
292,800 |
|
0.00 |
2009-11-04 |
| 354 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
28,980 |
|
0.00 |
2009-10-23 |
| 355 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
9,500 |
* |
0.00 |
2007-11-08 |
| 356 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,400 |
655,960 |
|
0.00 |
2009-10-13 |
| 357 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,500 |
18,750 |
* |
0.00 |
2008-07-14 |
| 358 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2008-10-17 |
| 359 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2009-09-09 |
| 360 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,000 |
54,720 |
|
0.00 |
2009-11-04 |
| 361 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2007-09-12 |
| 362 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
39,840 |
|
0.00 |
2009-08-27 |
| 363 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
3,408 |
|
0.00 |
2009-06-12 |
| 364 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
24,300 |
|
0.00 |
2007-06-26 |
| 365 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,342 |
140 |
* |
0.00 |
2007-06-26 |
| 366 |
0272 |
SHUI ON LAND LIMITED:O |
47,000 |
230,300 |
|
0.00 |
2009-10-28 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
210,450 |
|
0.00 |
2009-11-02 |
| 368 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,500 |
129,575 |
|
0.00 |
2009-10-20 |
| 369 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
25,000 |
12,250 |
|
0.00 |
2009-11-04 |
| 370 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,250 |
|
0.00 |
2007-06-26 |
| 371 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2007-06-26 |
| 372 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
176,800 |
|
0.00 |
2009-07-30 |
| 373 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
127,120 |
|
0.00 |
2007-09-18 |
| 374 |
1185 |
China Energine International (Holdings) Limited:O |
30,800 |
26,488 |
|
0.00 |
2008-01-08 |
| 375 |
3323 |
China National Building Material Company Limited:H |
10,000 |
164,000 |
|
0.00 |
2009-09-21 |
| 376 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
112,000 |
|
0.00 |
2009-10-22 |
| 377 |
0267 |
CITIC Limited (HK):O |
30,000 |
600,000 |
|
0.00 |
2009-10-28 |
| 378 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
33,000 |
|
0.00 |
2009-06-05 |
| 379 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
7,350 |
|
0.00 |
2007-06-26 |
| 380 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 381 |
3988 |
BANK OF CHINA LIMITED:H |
604,000 |
2,730,080 |
|
0.00 |
2009-11-03 |
| 382 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2008-10-29 |
| 383 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 384 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
24,900 |
|
0.00 |
2009-04-01 |
| 385 |
3938 |
Samling Global Limited:O |
34,000 |
22,100 |
|
0.00 |
2009-05-11 |
| 386 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
84,000 |
|
0.00 |
2009-05-21 |
| 387 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
54,400 |
|
0.00 |
2009-10-30 |
| 388 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,000 |
11,340 |
|
0.00 |
2009-08-12 |
| 389 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2009-05-13 |
| 390 |
0577 |
South Shore Holdings Limited:O |
4,600 |
2,760 |
|
0.00 |
2007-06-26 |
| 391 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
464,950 |
|
0.00 |
2009-10-23 |
| 392 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
46,200 |
|
0.00 |
2009-01-08 |
| 393 |
0751 |
Skyworth Group Limited:O |
18,000 |
87,660 |
|
0.00 |
2009-10-06 |
| 394 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2008-01-23 |
| 395 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
157,500 |
|
0.00 |
2009-10-23 |
| 396 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
210,720 |
|
0.00 |
2009-09-22 |
| 397 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2009-07-08 |
| 398 |
0506 |
China Foods Limited:O |
20,000 |
116,200 |
|
0.00 |
2008-05-14 |
| 399 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,915 |
9,041 |
|
0.00 |
2009-08-26 |
| 400 |
0689 |
EPI (Holdings) Limited:O |
41,765 |
10,232 |
|
0.00 |
2009-09-21 |
| 401 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
199,800 |
|
0.00 |
2009-10-20 |
| 402 |
0109 |
Good Resources Holdings Limited:O |
9,282 |
9,839 |
|
0.00 |
2009-08-24 |
| 403 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
7,600 |
|
0.00 |
2008-01-28 |
| 404 |
0013 |
Hutchison Whampoa Limited:O |
29,500 |
1,601,850 |
|
0.00 |
2009-10-23 |
| 405 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
331,200 |
|
0.00 |
2009-10-28 |
| 406 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
51,480 |
|
0.00 |
2009-04-06 |
| 407 |
0413 |
South China Holdings Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2007-09-06 |
| 408 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
182,400 |
|
0.00 |
2007-09-07 |
| 409 |
8155 |
South China Assets Holdings Limited:O |
74,189 |
23,740 |
|
0.00 |
2009-11-04 |
| 410 |
0998 |
China CITIC Bank Corporation Limited:H |
80,833 |
494,698 |
|
0.00 |
2009-11-03 |
| 411 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2009-10-29 |
| 412 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 413 |
1051 |
G-Resources Group Limited:O |
91,050 |
46,436 |
|
0.00 |
2009-10-14 |
| 414 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,014 |
442,880 |
|
0.00 |
2009-11-03 |
| 415 |
0124 |
Guangdong Land Holdings Limited:O |
10,999 |
14,519 |
|
0.00 |
2007-07-03 |
| 416 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
101,750 |
|
0.00 |
2009-10-28 |
| 417 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
64,440 |
|
0.00 |
2009-03-26 |
| 418 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,162 |
451 |
|
0.00 |
2008-02-18 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
18,300 |
|
0.00 |
2009-09-04 |
| 420 |
1168 |
Z Fin Limited:O |
22,500 |
34,200 |
|
0.00 |
2009-11-03 |
| 421 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
5,520 |
|
0.00 |
2009-04-23 |
| 422 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
22,225 |
|
0.00 |
2009-10-23 |
| 423 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,264 |
3,034 |
|
0.00 |
2009-06-17 |
| 424 |
1371 |
China Ecotourism Group Limited:O |
44,000 |
13,640 |
|
0.00 |
2009-07-08 |
| 425 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,200 |
77 |
|
0.00 |
2008-07-04 |
| 426 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
99,840 |
|
0.00 |
2009-10-30 |
| 427 |
1238 |
Powerlong Real Estate Holdings Limited:O |
23,000 |
60,490 |
|
0.00 |
2009-10-19 |
| 428 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
40,380 |
|
0.00 |
2009-11-03 |
| 429 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
65,280 |
|
0.00 |
2009-10-22 |
| 430 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,000 |
9,240 |
|
0.00 |
2009-11-02 |
| 431 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2009-10-21 |
| 432 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
23,650 |
* |
0.00 |
2009-10-23 |
| 433 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2009-06-15 |
| 434 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2009-06-09 |
| 435 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2009-09-07 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
290,500 |
|
0.00 |
2009-10-29 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
20,720 |
|
0.00 |
2009-07-09 |
| 438 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
651,600 |
|
0.00 |
2009-10-29 |
| 439 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2009-10-13 |
| 440 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,500 |
1,559,250 |
|
0.00 |
2009-11-03 |
| 441 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2007-07-30 |
| 442 |
1398 |
Industrial and Commercial Bank of China Limited:H |
430,000 |
2,730,500 |
|
0.00 |
2009-11-03 |
| 443 |
0622 |
Oshidori International Holdings Limited:O |
36,937 |
4,617 |
|
0.00 |
2009-08-11 |
| 444 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
256,320 |
|
0.00 |
2009-10-27 |
| 445 |
0004 |
Wharf (Holdings) Limited (The):O |
13,949 |
588,648 |
|
0.00 |
2009-09-14 |
| 446 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
12,320 |
|
0.00 |
2009-10-28 |
| 447 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,960 |
|
0.00 |
2009-07-08 |
| 448 |
1766 |
CRRC Corporation Limited:H |
10,000 |
44,900 |
|
0.00 |
2009-10-21 |
| 449 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
41,600 |
|
0.00 |
2009-10-29 |
| 450 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
23,523 |
31,286 |
|
0.00 |
2009-06-10 |
| 451 |
0410 |
SOHO CHINA LIMITED:O |
25,000 |
105,750 |
|
0.00 |
2009-11-04 |
| 452 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,300 |
|
0.00 |
2009-07-28 |
| 453 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
840 |
|
0.00 |
2007-06-26 |
| 454 |
1097 |
i-CABLE Communications Limited:O |
9,320 |
8,854 |
|
0.00 |
2009-03-18 |
| 455 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
185,200 |
|
0.00 |
2009-10-30 |
| 456 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
29,760 |
|
0.00 |
2008-09-24 |
| 457 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,780 |
|
0.00 |
2009-04-23 |
| 458 |
0382 |
Welling Holding Limited:O |
60,000 |
23,400 |
|
0.00 |
2009-07-15 |
| 459 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
24,700 |
|
0.00 |
2009-07-23 |
| 460 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
47,250 |
|
0.00 |
2009-10-23 |
| 461 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,340 |
|
0.00 |
2008-04-01 |
| 462 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 463 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,241 |
650 |
|
0.00 |
2009-07-21 |
| 464 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,260 |
|
0.00 |
2009-05-07 |
| 465 |
1234 |
China Lilang Limited:O |
5,000 |
18,700 |
|
0.00 |
2009-10-23 |
| 466 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
198,560 |
|
0.00 |
2009-08-19 |
| 467 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
199,360 |
|
0.00 |
2009-10-30 |
| 468 |
0006 |
Power Assets Holdings Limited:O |
8,625 |
359,663 |
|
0.00 |
2009-11-02 |
| 469 |
0891 |
Trinity Limited (BM):O |
6,000 |
14,100 |
|
0.00 |
2009-11-04 |
| 470 |
0569 |
China Automation Group Limited:O |
4,000 |
19,120 |
|
0.00 |
2009-08-17 |
| 471 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
8,420 |
|
0.00 |
2009-06-02 |
| 472 |
1862 |
Sino Gold Mining Limited:O |
1,133 |
55,404 |
|
0.00 |
2008-06-26 |
| 473 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2009-06-12 |
| 474 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2007-09-07 |
| 475 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,280 |
52,114 |
|
0.00 |
2009-10-22 |
| 476 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
107,900 |
|
0.00 |
2009-10-22 |
| 477 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
185,400 |
|
0.00 |
2009-09-02 |
| 478 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
16,040 |
|
0.00 |
2008-04-07 |
| 479 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
259 |
104 |
|
0.00 |
2009-07-21 |
| 480 |
0530 |
Goldin Financial Holdings Limited:O |
3,415 |
3,517 |
|
0.00 |
2009-06-11 |
| 481 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
401,400 |
|
0.00 |
2009-10-29 |
| 482 |
3328 |
Bank of Communications Co., Ltd.:H |
82,000 |
769,980 |
|
0.00 |
2009-11-03 |
| 483 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2009-10-21 |
| 484 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,320 |
21,109 |
|
0.00 |
2009-09-07 |
| 485 |
0066 |
MTR CORPORATION LIMITED:O |
19,938 |
537,329 |
|
0.00 |
2009-10-22 |
| 486 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
36,840 |
|
0.00 |
2007-09-24 |
| 487 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
37,200 |
|
0.00 |
2009-10-19 |
| 488 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
620 |
|
0.00 |
2008-01-31 |
| 489 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
173,600 |
|
0.00 |
2009-05-04 |
| 490 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2009-10-22 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
597,975 |
|
0.00 |
2009-11-03 |
| 492 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2009-06-01 |
| 493 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,992 |
1,275 |
|
0.00 |
2008-05-20 |
| 494 |
0196 |
Honghua Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2009-07-17 |
| 495 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
17,280 |
|
0.00 |
2009-10-28 |
| 496 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
35,160 |
|
0.00 |
2009-01-06 |
| 497 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
37,200 |
|
0.00 |
2009-11-02 |
| 498 |
0493 |
GOME Retail Holdings Limited:O |
42,965 |
101,827 |
|
0.00 |
2009-10-16 |
| 499 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
44,480 |
|
0.00 |
2009-10-20 |
| 500 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,200 |
36,822 |
|
0.00 |
2009-08-20 |
| 501 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
50,800 |
|
0.00 |
2009-10-30 |
| 502 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2008-02-26 |
| 503 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
616,000 |
4,170,320 |
|
0.00 |
2009-11-04 |
| 504 |
0112 |
Lerthai Group Limited:O |
914 |
1,508 |
|
0.00 |
2007-06-26 |
| 505 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
328,500 |
|
0.00 |
2009-06-12 |
| 506 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,920 |
|
0.00 |
2009-01-09 |
| 507 |
0198 |
SMI Holdings Group Limited:O |
6,232 |
1,620 |
|
0.00 |
2009-08-06 |
| 508 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
41,440 |
|
0.00 |
2009-09-16 |
| 509 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
495,180 |
|
0.00 |
2009-10-27 |
| 510 |
0941 |
China Mobile Limited (HK):O |
50,500 |
3,731,950 |
|
0.00 |
2009-11-04 |
| 511 |
1208 |
MMG Limited (HK):O |
5,000 |
10,350 |
|
0.00 |
2009-04-03 |
| 512 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
41,360 |
|
0.00 |
2009-11-02 |
| 513 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
58,320 |
|
0.00 |
2009-10-30 |
| 514 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,900 |
582,660 |
|
0.00 |
2009-11-04 |
| 515 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2008-02-01 |
| 516 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
14,400 |
|
0.00 |
2009-11-03 |
| 517 |
0159 |
Brockman Mining Limited:O |
6,000 |
7,560 |
|
0.00 |
2007-10-17 |
| 518 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,560 |
|
0.00 |
2009-08-26 |
| 519 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,360 |
* |
0.00 |
2007-06-26 |
| 520 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,150 |
153,010 |
|
0.00 |
2009-08-24 |
| 521 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2009-05-06 |
| 522 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
3,618 |
|
0.00 |
2009-08-11 |
| 523 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,260 |
|
0.00 |
2009-06-29 |
| 524 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
18,000 |
|
0.00 |
2008-05-30 |
| 525 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
27,840 |
|
0.00 |
2009-10-12 |
| 526 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,396 |
1,312 |
|
0.00 |
2008-10-03 |
| 527 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
51,150 |
|
0.00 |
2009-09-23 |
| 528 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,740 |
|
0.00 |
2009-07-17 |
| 529 |
0347 |
Angang Steel Company Limited:H |
2,000 |
28,080 |
|
0.00 |
2009-10-20 |
| 530 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
550 |
|
0.00 |
2007-06-26 |
| 531 |
0547 |
Digital Domain Holdings Limited:O |
6,800 |
1,632 |
|
0.00 |
2009-09-03 |
| 532 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
16,140 |
|
0.00 |
2009-08-21 |
| 533 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
7,300 |
|
0.00 |
2009-03-23 |
| 534 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
60 |
113 |
|
0.00 |
2009-04-15 |
| 535 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
207 |
|
0.00 |
2009-07-27 |
| 536 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
726 |
530 |
|
0.00 |
2008-05-09 |
| 537 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
31,360 |
|
0.00 |
2009-10-06 |
| 538 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2009-08-13 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,780 |
|
0.00 |
2007-06-26 |
| 540 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
84,000 |
|
0.00 |
2009-06-11 |
| 541 |
0193 |
CAPITAL ESTATE LIMITED:O |
29,050 |
1,162 |
|
0.00 |
2009-04-15 |
| 542 |
0933 |
Viva Goods Company Limited:O |
4,450 |
694 |
|
0.00 |
2007-07-26 |
| 543 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300 |
864 |
|
0.00 |
2008-02-14 |
| 544 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
1,166 |
|
0.00 |
2009-09-22 |
| 545 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2009-08-31 |
| 546 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
870 |
|
0.00 |
2008-04-01 |
| 547 |
0578 |
Rosan Resources Holdings Limited:O |
1,800 |
864 |
|
0.00 |
2009-06-17 |
| 548 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
73,000 |
|
0.00 |
2009-08-14 |
| 549 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,060 |
2,533 |
|
0.00 |
2009-08-07 |
| 550 |
8100 |
Famous Tech International Holdings Limited:O |
1,310 |
161 |
|
0.00 |
2009-08-07 |
| 551 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
7,512 |
|
0.00 |
2009-02-12 |
| 552 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
17,640 |
|
0.00 |
2009-10-09 |
| 553 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
55,200 |
|
0.00 |
2009-11-04 |
| 554 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
8,000 |
|
0.00 |
2009-01-13 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
41,280 |
|
0.00 |
2009-10-22 |
| 556 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
95,350 |
|
0.00 |
2009-10-08 |
| 557 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2008-12-01 |
| 558 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
25,120 |
|
0.00 |
2009-08-28 |
| 559 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
860 |
|
0.00 |
2009-09-23 |
| 560 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,460 |
|
0.00 |
2007-10-15 |
| 561 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
10,880 |
|
0.00 |
2009-10-22 |
| 562 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
134,240 |
|
0.00 |
2009-11-02 |
| 563 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
11,120 |
|
0.00 |
2007-06-26 |
| 564 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
220,880 |
|
0.00 |
2009-10-29 |
| 565 |
8007 |
Global Strategic Group Limited:O |
122 |
57 |
|
0.00 |
2008-04-23 |
| 566 |
0500 |
Frontier Services Group Limited:O |
846 |
465 |
|
0.00 |
2009-08-03 |
| 567 |
0479 |
CIL HOLDINGS LIMITED:O |
4,400 |
110 |
* |
0.00 |
2007-06-26 |
| 568 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
7,500 |
* |
0.00 |
2009-08-28 |
| 569 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
576 |
6 |
|
0.00 |
2007-12-13 |
| 570 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2009-06-29 |
| 571 |
0883 |
CNOOC LIMITED:O |
31,000 |
368,280 |
|
0.00 |
2009-11-04 |
| 572 |
0869 |
Playmates Toys Limited:O |
300 |
297 |
|
0.00 |
2008-02-01 |
| 573 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
13,960 |
|
0.00 |
2007-06-26 |
| 574 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,940 |
|
0.00 |
2009-07-03 |
| 575 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
4,020 |
|
0.00 |
2009-11-04 |
| 576 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
773 |
|
0.00 |
2009-08-11 |
| 577 |
1387 |
China Dili Group:O |
10,000 |
14,200 |
|
0.00 |
2009-10-22 |
| 578 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
468 |
|
0.00 |
2009-09-25 |
| 579 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,180 |
|
0.00 |
2009-09-23 |
| 580 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,530 |
|
0.00 |
2009-09-14 |
| 581 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
477 |
|
0.00 |
2009-10-28 |
| 582 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
3,313 |
|
0.00 |
2007-06-27 |
| 583 |
1688 |
Alibaba.com Limited:O |
1,000 |
17,720 |
|
0.00 |
2009-10-23 |
| 584 |
2038 |
FIH Mobile Limited:O |
1,000 |
7,210 |
|
0.00 |
2009-10-22 |
| 585 |
8079 |
Wisdomcome Group Holdings Limited:O |
23 |
5 |
|
0.00 |
2009-09-14 |
| 586 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
780 |
|
0.00 |
2009-03-20 |
| 587 |
0499 |
Qingdao Holdings International Limited:O |
7 |
7 |
|
0.00 |
2009-02-12 |
| 588 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
23 |
3 |
|
0.00 |
2009-06-15 |
| 589 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
3 |
|
0.00 |
2008-12-22 |
| 590 |
0680 |
Nan Hai Corporation Limited:O |
8 |
1 |
|
0.00 |
2009-06-23 |
