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 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,272,000 |
10,913,280 |
|
0.79 |
2007-06-26 |
| 2 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
579,230 |
156,392 |
|
0.06 |
2007-06-26 |
| 3 |
0464 |
China In-Tech Limited:O |
264,000 |
117,480 |
|
0.06 |
2009-10-21 |
| 4 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
270,000 |
197,100 |
|
0.06 |
2008-05-09 |
| 5 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000,000 |
280,000 |
|
0.06 |
2009-08-05 |
| 6 |
0718 |
Tai United Holdings Limited:O |
300,000 |
115,500 |
|
0.06 |
2007-06-26 |
| 7 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
112,000 |
|
0.05 |
2007-06-26 |
| 8 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
356,000 |
41,652 |
|
0.04 |
2007-10-24 |
| 9 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.03 |
2009-08-05 |
| 10 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
22,000 |
|
0.03 |
2007-06-26 |
| 11 |
1041 |
Lamtex Holdings Limited:O |
3,300,000 |
122,100 |
|
0.03 |
2007-11-27 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
486,000 |
320,760 |
|
0.02 |
2009-08-28 |
| 13 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
39,500 |
|
0.02 |
2008-02-29 |
| 14 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
24,300 |
|
0.02 |
2009-10-16 |
| 15 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
55,111 |
22,871 |
|
0.02 |
2007-06-26 |
| 16 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
87,200 |
|
0.02 |
2007-06-26 |
| 17 |
1159 |
Smart Digital Technology Group Limited:O |
96,000 |
16,896 |
|
0.01 |
2007-06-26 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
190,000 |
393,300 |
|
0.01 |
2009-10-16 |
| 19 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
54,600 |
|
0.01 |
2007-08-24 |
| 20 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
201,149 |
160,919 |
|
0.01 |
2007-07-13 |
| 21 |
0758 |
Macrolink Capital Holdings Limited:O |
130,000 |
35,100 |
|
0.01 |
2009-07-27 |
| 22 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
113,000 |
57,630 |
|
0.01 |
2007-11-02 |
| 23 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
310,114 |
412,452 |
|
0.01 |
2009-11-04 |
| 24 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
108,000 |
14,904,000 |
|
0.01 |
2009-10-07 |
| 25 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
51,840 |
|
0.01 |
2007-06-26 |
| 26 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
119,000 |
|
0.01 |
2009-02-12 |
| 27 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
46,200 |
|
0.01 |
2007-06-26 |
| 28 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-07-14 |
| 29 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2009-11-03 |
| 30 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
14,000 |
|
0.01 |
2008-02-25 |
| 31 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,500,000 |
79,500 |
|
0.01 |
2009-11-02 |
| 32 |
0645 |
Ares Asia Limited:O |
23,751 |
28,501 |
|
0.01 |
2007-06-26 |
| 33 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
34,400 |
|
0.01 |
2008-01-14 |
| 34 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
19,520 |
|
0.01 |
2007-06-26 |
| 35 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,115 |
77,081 |
|
0.01 |
2007-08-20 |
| 36 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,000 |
14,040 |
|
0.01 |
2007-06-26 |
| 37 |
0364 |
Blockchain Group Company Limited:O |
72,870 |
26,233 |
|
0.01 |
2008-03-27 |
| 38 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
18,000 |
|
0.01 |
2008-03-20 |
| 39 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2007-06-26 |
| 40 |
8296 |
Sino-Life Group Limited:O |
32,000 |
50,880 |
|
0.01 |
2009-09-25 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
96,000 |
80,640 |
|
0.00 |
2009-07-31 |
| 42 |
0076 |
Elate Holdings Limited:O |
524,400 |
23,598 |
|
0.00 |
2009-07-28 |
| 43 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
481,500 |
19,260 |
|
0.00 |
2007-08-02 |
| 44 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
124,000 |
30,132 |
|
0.00 |
2009-08-10 |
| 45 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
13,600 |
|
0.00 |
2008-03-11 |
| 46 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
64,000 |
210,560 |
|
0.00 |
2008-04-10 |
| 47 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 48 |
0202 |
EverChina Int'l Holdings Company Limited:O |
960,000 |
79,680 |
* |
0.00 |
2009-08-31 |
| 49 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
415,188 |
176,455 |
|
0.00 |
2008-08-21 |
| 50 |
1005 |
MATRIX HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2009-09-02 |
| 51 |
2662 |
MH Development Limited:O |
40,000 |
16,000 |
|
0.00 |
2009-08-20 |
| 52 |
0061 |
Green Leader Holdings Group Limited:O |
11,000 |
30,250 |
|
0.00 |
2009-11-02 |
| 53 |
0544 |
DAIDO GROUP LIMITED:O |
190,000 |
7,030 |
|
0.00 |
2007-09-11 |
| 54 |
0475 |
Central Development Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2007-11-05 |
| 55 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2007-10-22 |
| 56 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
32,850 |
|
0.00 |
2007-10-08 |
| 57 |
1997 |
Regent Manner International Holdings Limited:O |
32,000 |
84,800 |
|
0.00 |
2009-09-24 |
| 58 |
0910 |
China Sandi Holdings Limited:O |
206,000 |
74,160 |
|
0.00 |
2009-08-24 |
| 59 |
0419 |
Hony Media Group:O |
585,000 |
32,175 |
* |
0.00 |
2009-10-20 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,000 |
13,130 |
* |
0.00 |
2007-06-26 |
| 61 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
68,000 |
223,040 |
|
0.00 |
2009-09-11 |
| 62 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,960 |
|
0.00 |
2008-06-18 |
| 63 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
17,250 |
|
0.00 |
2009-06-09 |
| 64 |
0885 |
Rentian Technology Holdings Limited:O |
60,000 |
6,060 |
|
0.00 |
2008-12-11 |
| 65 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
43,800 |
|
0.00 |
2009-11-03 |
| 66 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
17,280 |
|
0.00 |
2008-02-14 |
| 67 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
33,000 |
|
0.00 |
2009-10-23 |
| 68 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2007-07-10 |
| 69 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 70 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 71 |
0627 |
Japan Kyosei Group Company Limited:O |
90,000 |
1,260 |
* |
0.00 |
2008-01-04 |
| 72 |
0497 |
CSI Properties Limited (BM):O |
204,375 |
43,532 |
|
0.00 |
2009-10-22 |
| 73 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,112 |
129,241 |
|
0.00 |
2007-10-17 |
| 74 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
37,700 |
|
0.00 |
2008-05-14 |
| 75 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
38,940 |
|
0.00 |
2007-06-26 |
| 76 |
0008 |
PCCW LIMITED:O |
157,905 |
298,440 |
|
0.00 |
2009-06-09 |
| 77 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
132,300 |
17,199 |
|
0.00 |
2008-09-08 |
| 78 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
6,780 |
|
0.00 |
2009-10-20 |
| 79 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2007-11-12 |
| 80 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2009-09-02 |
| 81 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2008-06-20 |
| 82 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2007-10-30 |
| 83 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2009-06-26 |
| 84 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
28,280 |
|
0.00 |
2009-05-26 |
| 85 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,800 |
10,208 |
|
0.00 |
2007-06-26 |
| 86 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-06-28 |
| 87 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-11-02 |
| 88 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 89 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
33,000 |
|
0.00 |
2009-09-16 |
| 90 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
47,400 |
|
0.00 |
2007-06-26 |
| 91 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,600 |
|
0.00 |
2009-10-23 |
| 92 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
71,400 |
|
0.00 |
2008-02-12 |
| 93 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
64,080 |
|
0.00 |
2007-06-26 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
62,250 |
|
0.00 |
2009-08-31 |
| 95 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 96 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,490 |
|
0.00 |
2009-07-30 |
| 97 |
0207 |
Joy City Property Limited:O |
10,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 98 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2008-01-15 |
| 99 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
87,000 |
|
0.00 |
2009-03-30 |
| 100 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
6,180 |
|
0.00 |
2009-06-26 |
| 101 |
0585 |
Imagi International Holdings Limited:O |
65,500 |
13,428 |
|
0.00 |
2009-10-21 |
| 102 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
30,840 |
|
0.00 |
2007-06-26 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
30,800 |
|
0.00 |
2009-07-13 |
| 104 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
86,400 |
|
0.00 |
2009-07-28 |
| 105 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
300,800 |
|
0.00 |
2009-11-03 |
| 106 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
2,963 |
|
0.00 |
2007-07-27 |
| 107 |
0697 |
Shoucheng Holdings Limited:O |
142,000 |
193,120 |
|
0.00 |
2009-09-14 |
| 108 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,808 |
973 |
|
0.00 |
2009-04-23 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
457,920 |
|
0.00 |
2009-09-10 |
| 110 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2008-05-15 |
| 111 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
9,150 |
|
0.00 |
2007-08-27 |
| 112 |
0764 |
Eternity Investment Limited:O |
2,200 |
1,210 |
|
0.00 |
2009-05-11 |
| 113 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 114 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,788 |
579,392 |
|
0.00 |
2009-10-22 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
12,600 |
|
0.00 |
2007-10-31 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
6,390 |
|
0.00 |
2007-06-26 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
222,500 |
133,500 |
|
0.00 |
2009-08-20 |
| 119 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
32,000 |
92,160 |
|
0.00 |
2009-07-14 |
| 120 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
912,500 |
|
0.00 |
2009-11-04 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 122 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
47,320 |
|
0.00 |
2009-10-21 |
| 123 |
2038 |
FIH Mobile Limited:O |
105,000 |
757,050 |
|
0.00 |
2009-11-03 |
| 124 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
207,920 |
29,525 |
|
0.00 |
2009-03-30 |
| 125 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
13,500 |
|
0.00 |
2007-10-30 |
| 126 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2009-06-09 |
| 127 |
0397 |
Minerva Group Holding Limited:O |
10,400 |
5,824 |
|
0.00 |
2009-04-29 |
| 128 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
1,584 |
|
0.00 |
2007-06-26 |
| 129 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2009-11-03 |
| 130 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
112,320 |
|
0.00 |
2009-09-11 |
| 131 |
0279 |
Arta TechFin Corporation Limited:O |
3,211 |
2,087 |
|
0.00 |
2009-08-21 |
| 132 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,000 |
|
0.00 |
2009-06-19 |
| 133 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
2,910 |
|
0.00 |
2007-06-26 |
| 134 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2007-12-19 |
| 135 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-08-06 |
| 136 |
0186 |
Nimble Holdings Company Limited:O |
6,000 |
3,300 |
|
0.00 |
2008-01-14 |
| 137 |
0455 |
Tianda Pharmaceuticals Limited:O |
12,000 |
6,360 |
|
0.00 |
2007-07-26 |
| 138 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-10-31 |
| 139 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,000 |
|
0.00 |
2009-08-10 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
20,400 |
|
0.00 |
2008-10-29 |
| 141 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
102,872 |
1,726,192 |
|
0.00 |
2009-10-12 |
| 142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
44,000 |
32,560 |
|
0.00 |
2007-06-26 |
| 143 |
0869 |
Playmates Toys Limited:O |
6,000 |
5,940 |
|
0.00 |
2008-02-01 |
| 144 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 145 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,475 |
4,430 |
|
0.00 |
2008-06-25 |
| 146 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-10-30 |
| 147 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
16,960 |
|
0.00 |
2009-08-28 |
| 148 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,750 |
12,898 |
|
0.00 |
2008-06-19 |
| 149 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,400 |
3,336 |
|
0.00 |
2007-06-26 |
| 150 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,940 |
702,498 |
|
0.00 |
2009-07-27 |
| 152 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
400 |
756 |
|
0.00 |
2009-04-17 |
| 153 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 154 |
0613 |
Planetree International Development Limited:O |
100,000 |
9,800 |
|
0.00 |
2009-07-29 |
| 155 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,033 |
32,978 |
|
0.00 |
2009-08-14 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,000 |
109,200 |
|
0.00 |
2009-10-02 |
| 157 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
14,800 |
9,768 |
* |
0.00 |
2007-08-29 |
| 158 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2009-07-31 |
| 159 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
108,800 |
|
0.00 |
2007-06-26 |
| 160 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
73,800 |
|
0.00 |
2007-12-06 |
| 161 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-10-22 |
| 162 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
17,900 |
|
0.00 |
2009-07-30 |
| 163 |
0710 |
BOE Varitronix Limited:O |
3,000 |
7,350 |
|
0.00 |
2007-06-26 |
| 164 |
1191 |
China Gem Holdings Limited:O |
22,000 |
3,630 |
|
0.00 |
2007-08-21 |
| 165 |
0603 |
China Oil And Gas Group Limited:O |
40,600 |
32,480 |
|
0.00 |
2007-07-23 |
| 166 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
111,600 |
|
0.00 |
2009-10-29 |
| 167 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
36,240 |
9,785 |
|
0.00 |
2009-07-28 |
| 168 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,075 |
39,727 |
|
0.00 |
2007-06-26 |
| 169 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
49,400 |
|
0.00 |
2007-06-26 |
| 170 |
0959 |
Century Entertainment International Holdings Limited:O |
33,500 |
7,136 |
|
0.00 |
2008-04-23 |
| 171 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2007-08-21 |
| 172 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
33,880 |
|
0.00 |
2009-06-03 |
| 173 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
218,020 |
|
0.00 |
2009-10-19 |
| 174 |
0190 |
HKC (HOLDINGS) LIMITED:O |
72,459 |
44,925 |
|
0.00 |
2009-05-13 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
37,020 |
|
0.00 |
2008-10-22 |
| 176 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
36,200 |
|
0.00 |
2007-06-26 |
| 177 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
33,000 |
|
0.00 |
2009-07-03 |
| 178 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2007-10-23 |
| 179 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
860 |
* |
0.00 |
2007-06-26 |
| 180 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,800 |
143,792 |
|
0.00 |
2008-06-24 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
26,730 |
|
0.00 |
2007-07-26 |
| 182 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
4,950 |
|
0.00 |
2007-11-15 |
| 183 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,000 |
4,620 |
|
0.00 |
2009-06-29 |
| 184 |
0347 |
Angang Steel Company Limited:H |
8,000 |
112,320 |
|
0.00 |
2009-09-24 |
| 185 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
12,000 |
5,340 |
|
0.00 |
2007-10-26 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
58,000 |
|
0.00 |
2009-11-02 |
| 187 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
16,133 |
|
0.00 |
2007-07-03 |
| 188 |
0140 |
SANYUAN GROUP LIMITED:O |
6,800 |
1,020 |
* |
0.00 |
2007-06-26 |
| 189 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
57,120 |
|
0.00 |
2009-10-12 |
| 190 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
116,500 |
|
0.00 |
2009-11-02 |
| 191 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,944 |
7,494 |
|
0.00 |
2008-11-07 |
| 192 |
0689 |
EPI (Holdings) Limited:O |
40,560 |
9,937 |
|
0.00 |
2009-08-20 |
| 193 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2007-09-04 |
| 194 |
1026 |
Universal Technologies Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2007-08-02 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
99,750 |
|
0.00 |
2009-09-28 |
| 196 |
2883 |
China Oilfield Services Limited:H |
10,000 |
86,000 |
|
0.00 |
2009-07-28 |
| 197 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2009-09-11 |
| 198 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
25,160 |
|
0.00 |
2009-05-29 |
| 199 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
53,300 |
|
0.00 |
2009-09-21 |
| 200 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2009-06-10 |
| 201 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2007-06-26 |
| 202 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
64,440 |
|
0.00 |
2007-07-13 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,112 |
28,827 |
|
0.00 |
2007-06-26 |
| 204 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
70,840 |
|
0.00 |
2009-09-09 |
| 205 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
69,600 |
|
0.00 |
2009-08-10 |
| 206 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,640 |
|
0.00 |
2007-06-26 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
227,610 |
|
0.00 |
2009-10-27 |
| 208 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,080 |
10,630 |
|
0.00 |
2007-06-26 |
| 209 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2009-04-29 |
| 210 |
0726 |
DIT Group Limited:O |
2,000 |
850 |
|
0.00 |
2007-06-26 |
| 211 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
65,280 |
|
0.00 |
2009-10-30 |
| 212 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
28,740 |
|
0.00 |
2009-06-12 |
| 213 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
34,800 |
|
0.00 |
2009-10-19 |
| 214 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
50,560 |
|
0.00 |
2009-04-09 |
| 215 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
8,375 |
|
0.00 |
2007-06-26 |
| 216 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
256,960 |
|
0.00 |
2009-09-21 |
| 217 |
0621 |
Taung Gold International Limited:O |
600 |
1,260 |
|
0.00 |
2009-08-20 |
| 218 |
1893 |
China National Materials Company Limited:H |
6,000 |
36,360 |
|
0.00 |
2009-08-11 |
| 219 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,500 |
8,250 |
|
0.00 |
2009-02-24 |
| 220 |
0267 |
CITIC Limited (HK):O |
18,000 |
360,000 |
|
0.00 |
2009-08-26 |
| 221 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
167,265 |
|
0.00 |
2009-09-07 |
| 222 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
17,780 |
|
0.00 |
2007-10-12 |
| 223 |
0493 |
GOME Retail Holdings Limited:O |
72,800 |
172,536 |
|
0.00 |
2009-10-15 |
| 224 |
0138 |
CCT Fortis Holdings Limited:O |
3,100 |
3,038 |
|
0.00 |
2007-06-26 |
| 225 |
1182 |
Success Dragon International Holdings Limited:O |
30,050 |
2,885 |
|
0.00 |
2007-07-13 |
| 226 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,100 |
33,157 |
|
0.00 |
2008-12-23 |
| 227 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
13,500 |
|
0.00 |
2007-06-26 |
| 228 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
14,000 |
266 |
|
0.00 |
2007-06-26 |
| 229 |
0005 |
HSBC HOLDINGS PLC:O |
79,806 |
6,855,335 |
|
0.00 |
2009-10-30 |
| 230 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
38,760 |
|
0.00 |
2009-09-18 |
| 231 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
36,750 |
|
0.00 |
2009-08-19 |
| 232 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,780 |
|
0.00 |
2008-12-16 |
| 233 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
117,880 |
|
0.00 |
2009-07-15 |
| 234 |
8007 |
Global Strategic Group Limited:O |
671 |
315 |
|
0.00 |
2007-06-26 |
| 235 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2009-09-21 |
| 236 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,245 |
651 |
|
0.00 |
2009-05-26 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
32,550 |
|
0.00 |
2007-10-30 |
| 238 |
0751 |
Skyworth Group Limited:O |
10,000 |
48,700 |
|
0.00 |
2009-09-18 |
| 239 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,200 |
90,600 |
|
0.00 |
2008-09-04 |
| 240 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
82,320 |
|
0.00 |
2009-06-04 |
| 241 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
97,200 |
|
0.00 |
2009-09-11 |
| 242 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
8,420 |
|
0.00 |
2008-10-28 |
| 243 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,062 |
2,227 |
|
0.00 |
2009-09-24 |
| 244 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2007-10-22 |
| 245 |
0753 |
Air China Limited:H |
17,000 |
73,100 |
|
0.00 |
2009-07-24 |
| 246 |
3889 |
Global Corn Group Limited:O |
4,000 |
6,520 |
|
0.00 |
2007-09-20 |
| 247 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
19,720 |
|
0.00 |
2007-06-26 |
| 248 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
154,800 |
|
0.00 |
2007-07-04 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
7,846 |
327,178 |
|
0.00 |
2009-10-23 |
| 250 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
16,040 |
|
0.00 |
2008-04-10 |
| 251 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2008-04-11 |
| 252 |
0159 |
Brockman Mining Limited:O |
10,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 253 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,659 |
432,351 |
|
0.00 |
2009-05-25 |
| 254 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
269,000 |
1,215,880 |
|
0.00 |
2009-11-02 |
| 256 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2009-08-12 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
967,200 |
|
0.00 |
2009-11-04 |
| 258 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,333 |
6,510 |
|
0.00 |
2007-11-16 |
| 259 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
25,740 |
|
0.00 |
2009-10-19 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
19,322 |
520,728 |
|
0.00 |
2009-10-19 |
| 261 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
73,500 |
|
0.00 |
2009-08-19 |
| 262 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
12,840 |
|
0.00 |
2009-10-21 |
| 263 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
21,200 |
|
0.00 |
2009-04-30 |
| 264 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,090 |
|
0.00 |
2009-10-22 |
| 265 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
760,200 |
|
0.00 |
2009-09-29 |
| 266 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
8,600 |
|
0.00 |
2009-10-21 |
| 267 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 268 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
4,235 |
|
0.00 |
2009-08-04 |
| 269 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
24,350 |
|
0.00 |
2009-09-23 |
| 270 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,016 |
|
0.00 |
2007-06-26 |
| 271 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
347,880 |
|
0.00 |
2009-11-04 |
| 272 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
36,000 |
|
0.00 |
2009-09-23 |
| 273 |
0431 |
Greater China Financial Holdings Limited:O |
900 |
342 |
|
0.00 |
2007-06-26 |
| 274 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
98,520 |
|
0.00 |
2009-10-19 |
| 275 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2009-05-20 |
| 276 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2007-10-30 |
| 277 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
55,000 |
|
0.00 |
2009-11-03 |
| 278 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
72,720 |
|
0.00 |
2009-10-21 |
| 279 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
103,200 |
|
0.00 |
2009-09-15 |
| 280 |
1168 |
Z Fin Limited:O |
10,000 |
15,200 |
|
0.00 |
2009-08-26 |
| 281 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,600 |
2,528 |
|
0.00 |
2009-03-23 |
| 282 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
67,500 |
|
0.00 |
2009-10-16 |
| 283 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,245 |
22 |
|
0.00 |
2007-12-04 |
| 284 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,065 |
127 |
* |
0.00 |
2007-06-26 |
| 285 |
0112 |
Lerthai Group Limited:O |
914 |
1,508 |
|
0.00 |
2007-06-26 |
| 286 |
0891 |
Trinity Limited (BM):O |
4,000 |
9,400 |
|
0.00 |
2009-11-03 |
| 287 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
41,440 |
|
0.00 |
2009-06-09 |
| 288 |
0121 |
C.P. Lotus Corporation:O |
24,000 |
3,024 |
|
0.00 |
2007-06-26 |
| 289 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2007-10-22 |
| 290 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
5,470 |
|
0.00 |
2008-06-18 |
| 291 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
157,500 |
|
0.00 |
2009-04-21 |
| 292 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2009-10-28 |
| 293 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
36,320 |
|
0.00 |
2008-06-03 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
65,664 |
|
0.00 |
2008-01-22 |
| 295 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
57,000 |
|
0.00 |
2008-05-16 |
| 296 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,000 |
1,263,650 |
|
0.00 |
2009-11-04 |
| 297 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
600 |
6 |
|
0.00 |
2008-01-02 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,030 |
|
0.00 |
2008-07-15 |
| 299 |
0933 |
Viva Goods Company Limited:O |
7,565 |
1,180 |
|
0.00 |
2007-06-26 |
| 300 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 301 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
14,400 |
|
0.00 |
2009-08-31 |
| 302 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
13,772 |
|
0.00 |
2009-02-12 |
| 303 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
44,200 |
|
0.00 |
2009-07-31 |
| 304 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
442,980 |
|
0.00 |
2009-10-21 |
| 305 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2007-11-28 |
| 306 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
154 |
62 |
|
0.00 |
2009-06-19 |
| 307 |
0622 |
Oshidori International Holdings Limited:O |
15,500 |
1,938 |
|
0.00 |
2009-08-11 |
| 308 |
2009 |
BBMG Corporation:H |
2,500 |
19,350 |
|
0.00 |
2009-08-13 |
| 309 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,271 |
1,144 |
|
0.00 |
2009-02-24 |
| 310 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
142,800 |
|
0.00 |
2009-10-30 |
| 311 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
12,600 |
|
0.00 |
2009-06-22 |
| 312 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
3,618 |
|
0.00 |
2008-03-06 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,700 |
1,073 |
|
0.00 |
2007-06-26 |
| 314 |
0002 |
CLP HOLDINGS LIMITED:O |
4,900 |
254,800 |
|
0.00 |
2009-07-07 |
| 315 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
45,000 |
17,100 |
* |
0.00 |
2009-06-24 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
16,080 |
|
0.00 |
2009-10-08 |
| 317 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 318 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,920 |
|
0.00 |
2007-10-04 |
| 319 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-10-17 |
| 320 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 321 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,560 |
|
0.00 |
2007-12-07 |
| 322 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
89,700 |
|
0.00 |
2009-08-11 |
| 323 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 324 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
87,220 |
|
0.00 |
2009-07-09 |
| 325 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2009-10-21 |
| 326 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2009-08-03 |
| 327 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
24,360 |
|
0.00 |
2008-01-10 |
| 328 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
389,000 |
|
0.00 |
2008-09-09 |
| 329 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,974 |
86,349 |
|
0.00 |
2007-06-26 |
| 330 |
1003 |
Huanxi Media Group Limited:O |
600 |
150 |
|
0.00 |
2009-02-27 |
| 331 |
0500 |
Frontier Services Group Limited:O |
1,835 |
1,009 |
|
0.00 |
2007-10-22 |
| 332 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,920 |
78,986 |
|
0.00 |
2009-05-18 |
| 333 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
23,520 |
|
0.00 |
2009-10-27 |
| 334 |
0998 |
China CITIC Bank Corporation Limited:H |
19,250 |
117,810 |
|
0.00 |
2009-10-28 |
| 335 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-07-06 |
| 336 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
51,600 |
|
0.00 |
2009-10-02 |
| 337 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
278 |
|
0.00 |
2007-06-26 |
| 338 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
23,715 |
|
0.00 |
2009-10-28 |
| 339 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2007-07-27 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
8,607 |
29,436 |
|
0.00 |
2009-07-30 |
| 341 |
2168 |
AirPower Technologies Limited:O |
2,500 |
21,750 |
|
0.00 |
2009-10-08 |
| 342 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
12,800 |
|
0.00 |
2009-07-08 |
| 343 |
0011 |
HANG SENG BANK, LIMITED:O |
2,621 |
295,387 |
|
0.00 |
2009-08-07 |
| 344 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,200 |
29,400 |
|
0.00 |
2007-06-26 |
| 345 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
16,950 |
|
0.00 |
2009-10-09 |
| 346 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
931 |
875 |
|
0.00 |
2008-10-03 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,600 |
84,640 |
|
0.00 |
2009-10-21 |
| 348 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
64,080 |
|
0.00 |
2009-09-10 |
| 349 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
1,200 |
|
0.00 |
2007-12-21 |
| 350 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
464 |
|
0.00 |
2008-08-05 |
| 351 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,600 |
|
0.00 |
2009-07-21 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
28,000 |
262,920 |
|
0.00 |
2009-10-30 |
| 353 |
0269 |
China Resources and Transportation Group Limited:O |
11,400 |
1,835 |
|
0.00 |
2009-07-22 |
| 354 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
95,350 |
|
0.00 |
2008-05-08 |
| 355 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
450 |
|
0.00 |
2007-06-26 |
| 356 |
0272 |
SHUI ON LAND LIMITED:O |
5,200 |
25,480 |
|
0.00 |
2009-09-14 |
| 357 |
0862 |
Vision Values Holdings Limited:O |
100 |
656 |
|
0.00 |
2007-06-26 |
| 358 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
25,120 |
|
0.00 |
2009-08-19 |
| 359 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2009-10-12 |
| 360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,152 |
|
0.00 |
2008-04-18 |
| 361 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
175,875 |
|
0.00 |
2009-10-28 |
| 362 |
0755 |
DevGreat Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-09-13 |
| 363 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,441,050 |
|
0.00 |
2009-11-04 |
| 364 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,140 |
|
0.00 |
2007-10-30 |
| 365 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,291 |
113,993 |
|
0.00 |
2009-09-14 |
| 366 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,660 |
|
0.00 |
2007-12-14 |
| 367 |
0149 |
China Agri-Products Exchange Limited:O |
2,700 |
413 |
|
0.00 |
2007-06-26 |
| 368 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2007-06-26 |
| 369 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
54,700 |
|
0.00 |
2007-06-26 |
| 370 |
1234 |
China Lilang Limited:O |
1,000 |
3,740 |
|
0.00 |
2009-10-08 |
| 371 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,100 |
|
0.00 |
2009-07-20 |
| 372 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
182,000 |
1,232,140 |
|
0.00 |
2009-10-21 |
| 373 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 374 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700 |
97 |
|
0.00 |
2009-07-27 |
| 375 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,600 |
55,640 |
|
0.00 |
2009-08-17 |
| 376 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
40,050 |
|
0.00 |
2007-09-18 |
| 377 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
835 |
|
0.00 |
2007-06-26 |
| 378 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
720 |
2,074 |
|
0.00 |
2009-07-30 |
| 379 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
7,500 |
* |
0.00 |
2009-04-28 |
| 380 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2008-07-11 |
| 381 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,060 |
|
0.00 |
2008-12-10 |
| 382 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,440 |
|
0.00 |
2009-05-04 |
| 383 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
595 |
|
0.00 |
2009-02-12 |
| 384 |
0979 |
Green Energy Group Limited:O |
230 |
138 |
|
0.00 |
2007-06-26 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2009-09-14 |
| 386 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
3,000 |
|
0.00 |
2008-05-08 |
| 387 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-10-31 |
| 388 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,120 |
3,741 |
|
0.00 |
2008-07-31 |
| 389 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
275 |
234 |
|
0.00 |
2009-02-24 |
| 390 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,750 |
|
0.00 |
2008-02-04 |
| 391 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
140,560 |
|
0.00 |
2008-08-27 |
| 392 |
0779 |
PT International Development Corporation Limited:Wrnt |
300 |
3 |
* |
0.00 |
2008-11-07 |
| 393 |
1128 |
Wynn Macau, Limited:O |
2,800 |
27,020 |
|
0.00 |
2009-10-23 |
| 394 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2009-10-29 |
| 395 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
13,950 |
|
0.00 |
2009-07-30 |
| 396 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2008-05-13 |
| 397 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,200 |
394 |
|
0.00 |
2009-07-28 |
| 398 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
35,948 |
|
0.00 |
2009-07-20 |
| 399 |
1222 |
WANG ON GROUP LIMITED:O |
1,200 |
250 |
|
0.00 |
2009-04-17 |
| 400 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
54,300 |
|
0.00 |
2008-11-03 |
| 401 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2009-11-03 |
| 402 |
0499 |
Qingdao Holdings International Limited:O |
200 |
196 |
|
0.00 |
2009-02-12 |
| 403 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
450 |
28 |
|
0.00 |
2009-07-30 |
| 404 |
0275 |
Master Glory Group Limited:O |
224 |
123 |
|
0.00 |
2008-11-19 |
| 405 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
405 |
948 |
|
0.00 |
2009-07-30 |
| 406 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
73,360 |
|
0.00 |
2009-10-29 |
| 407 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,500 |
|
0.00 |
2007-10-24 |
| 408 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
274 |
58 |
|
0.00 |
2007-06-26 |
| 409 |
0282 |
NEXT DIGITAL LIMITED:O |
800 |
800 |
|
0.00 |
2007-06-26 |
| 410 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
11,610 |
|
0.00 |
2009-09-03 |
| 411 |
0196 |
Honghua Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2009-04-16 |
| 412 |
0988 |
Silk Road Logistics Holdings Limited:O |
296 |
326 |
|
0.00 |
2007-06-26 |
| 413 |
1688 |
Alibaba.com Limited:O |
1,500 |
26,580 |
|
0.00 |
2009-08-26 |
| 414 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,345 |
|
0.00 |
2009-04-28 |
| 415 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
6,440 |
|
0.00 |
2009-10-22 |
| 416 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
147 |
94 |
|
0.00 |
2008-05-20 |
| 417 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,120 |
|
0.00 |
2007-11-09 |
| 418 |
0198 |
SMI Holdings Group Limited:O |
442 |
115 |
|
0.00 |
2008-10-28 |
| 419 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
44,820 |
|
0.00 |
2009-04-30 |
| 420 |
0448 |
Branded Lifestyle Holdings Limited:O |
162 |
78 |
|
0.00 |
2007-06-26 |
| 421 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
25 |
* |
0.00 |
2007-06-26 |
| 422 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
128 |
|
0.00 |
2007-08-24 |
| 423 |
1051 |
G-Resources Group Limited:O |
2,020 |
1,030 |
|
0.00 |
2009-08-17 |
| 424 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
500 |
1,775 |
|
0.00 |
2009-10-05 |
| 425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,520 |
|
0.00 |
2009-11-04 |
| 426 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
159 |
|
0.00 |
2007-06-26 |
| 427 |
0372 |
PT International Development Corporation Limited:O |
75 |
35 |
|
0.00 |
2009-04-22 |
| 428 |
0399 |
Starcoin Group Limited:O |
600 |
378 |
|
0.00 |
2008-06-30 |
| 429 |
0109 |
Good Resources Holdings Limited:O |
128 |
136 |
|
0.00 |
2009-08-14 |
| 430 |
0261 |
GBA Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2007-11-19 |
| 431 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
56 |
73 |
|
0.00 |
2007-06-26 |
| 432 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120 |
554 |
|
0.00 |
2009-03-31 |
| 433 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
51 |
8 |
|
0.00 |
2009-05-19 |
| 434 |
0985 |
CST Holding (HK) Limited (KY):O |
80 |
22 |
|
0.00 |
2009-06-12 |
| 435 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
2 |
|
0.00 |
2007-10-31 |
| 436 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2009-06-01 |
| 437 |
0729 |
FDG Electric Vehicles Limited:O |
15 |
1 |
|
0.00 |
2007-08-28 |
| 438 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
5 |
|
0.00 |
2008-07-11 |
| 439 |
8010 |
Sing Pao Media Enterprises Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |
