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 |
2312 |
China Financial Leasing Group Limited:O |
3,400,000 |
496,400 |
|
1.01 |
2009-01-08 |
| 2 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,688,064 |
24,710,029 |
|
0.52 |
2009-11-12 |
| 3 |
0369 |
Wing Tai Properties Limited:O |
2,704,000 |
6,922,240 |
|
0.27 |
2009-11-17 |
| 4 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
444,000 |
4,084,800 |
|
0.17 |
2009-10-20 |
| 5 |
1191 |
China Gem Holdings Limited:O |
3,904,000 |
706,624 |
|
0.16 |
2009-11-13 |
| 6 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,426,000 |
59,679,600 |
|
0.12 |
2009-11-17 |
| 7 |
1225 |
Lerado Financial Group Company Limited:O |
840,000 |
865,200 |
|
0.12 |
2009-05-12 |
| 8 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
585,000 |
|
0.10 |
2008-07-18 |
| 9 |
0865 |
Jiande International Holdings Limited:O |
1,936,000 |
329,120 |
|
0.10 |
2009-07-22 |
| 10 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,074,902 |
63,419 |
|
0.10 |
2008-02-14 |
| 11 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,086,000 |
2,592,240 |
|
0.10 |
2009-11-16 |
| 12 |
0585 |
Imagi International Holdings Limited:O |
3,130,000 |
566,530 |
|
0.09 |
2009-11-16 |
| 13 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
1,500,000 |
8,160,000 |
|
0.07 |
2009-09-18 |
| 14 |
1076 |
Imperial Pacific International Holdings Limited:O |
750,000 |
221,250 |
* |
0.06 |
2008-12-10 |
| 15 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
500,000 |
76,500 |
|
0.06 |
2007-06-26 |
| 16 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,610,000 |
27,048,000 |
|
0.05 |
2009-11-12 |
| 17 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
654,624 |
320,766 |
|
0.05 |
2009-09-24 |
| 18 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
310,000 |
|
0.05 |
2009-11-10 |
| 19 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
451,385 |
1,069,782 |
|
0.04 |
2009-10-27 |
| 20 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
130,000 |
1,367,600 |
|
0.04 |
2009-07-21 |
| 21 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
600,000 |
1,428,000 |
|
0.04 |
2009-11-12 |
| 22 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
119,200 |
350,448 |
|
0.04 |
2008-01-04 |
| 23 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
122,708 |
49,083 |
|
0.04 |
2007-09-04 |
| 24 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
493,528 |
602,104 |
|
0.04 |
2009-09-24 |
| 25 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
88,000 |
110,000 |
|
0.04 |
2009-07-30 |
| 26 |
0019 |
SWIRE PACIFIC LIMITED:A |
320,000 |
28,976,000 |
|
0.04 |
2009-11-17 |
| 27 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
570,000 |
239,400 |
|
0.04 |
2009-06-10 |
| 28 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,660,000 |
821,700 |
|
0.03 |
2009-11-17 |
| 29 |
0552 |
China Communications Services Corporation Limited:H |
490,000 |
2,023,700 |
|
0.02 |
2009-11-13 |
| 30 |
8017 |
Long Success International (Holdings) Limited:O |
202,000 |
43,632 |
|
0.02 |
2009-10-12 |
| 31 |
8159 |
China United Venture Investment Limited:O |
70,000 |
20,300 |
|
0.02 |
2007-06-26 |
| 32 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
259,600 |
|
0.02 |
2009-10-12 |
| 33 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
90,000 |
|
0.02 |
2007-06-26 |
| 34 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
90,200 |
|
0.02 |
2007-06-26 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
369,400 |
76,835 |
|
0.02 |
2009-09-15 |
| 36 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
57,000 |
|
0.02 |
2009-11-13 |
| 37 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
562,000 |
2,124,360 |
|
0.02 |
2009-11-12 |
| 38 |
0655 |
HONGKONG CHINESE LIMITED:O |
302,309 |
238,824 |
|
0.02 |
2008-06-20 |
| 39 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
240,000 |
278,400 |
|
0.02 |
2009-11-03 |
| 40 |
2700 |
Green International Holdings Limited:O |
80,000 |
7,920 |
* |
0.01 |
2007-06-29 |
| 41 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 42 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
80,000 |
370,400 |
|
0.01 |
2009-10-20 |
| 43 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
974,600 |
|
0.01 |
2009-10-13 |
| 44 |
1618 |
Metallurgical Corporation of China Ltd.:H |
370,000 |
1,924,000 |
|
0.01 |
2009-11-16 |
| 45 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
71,000 |
614,150 |
|
0.01 |
2008-06-24 |
| 46 |
0933 |
Viva Goods Company Limited:O |
400,000 |
61,600 |
|
0.01 |
2009-09-01 |
| 47 |
2345 |
Shanghai Prime Machinery Company Limited:H |
84,000 |
133,560 |
|
0.01 |
2009-08-11 |
| 48 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
38,800 |
|
0.01 |
2009-10-29 |
| 49 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
130,000 |
547,300 |
|
0.01 |
2009-11-13 |
| 50 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
26,500 |
|
0.01 |
2009-11-03 |
| 51 |
8088 |
8088 Investment Holdings Limited:O |
31,000 |
6,231 |
|
0.01 |
2008-05-15 |
| 52 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
230,080 |
|
0.01 |
2009-09-14 |
| 53 |
1800 |
China Communications Construction Company Limited:H |
448,000 |
3,700,480 |
|
0.01 |
2009-11-17 |
| 54 |
2088 |
Xiwang Property Holdings Company Limited:O |
81,640 |
152,667 |
|
0.01 |
2009-07-07 |
| 55 |
0628 |
Tong Tong AI Social Group Limited:O |
88,000 |
24,640 |
* |
0.01 |
2009-08-05 |
| 56 |
0689 |
EPI (Holdings) Limited:O |
540,600 |
137,853 |
|
0.01 |
2009-08-11 |
| 57 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462,832 |
98,120 |
|
0.01 |
2009-08-20 |
| 58 |
8117 |
China Primary Energy Holdings Limited:O |
110,000 |
24,970 |
|
0.01 |
2009-09-08 |
| 59 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
163,800 |
|
0.01 |
2009-08-24 |
| 60 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
160,000 |
1,600 |
|
0.01 |
2008-08-01 |
| 61 |
0004 |
Wharf (Holdings) Limited (The):O |
230,250 |
9,497,813 |
|
0.01 |
2009-11-17 |
| 62 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
238,000 |
1,223,320 |
|
0.01 |
2009-11-16 |
| 63 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
126,000 |
|
0.01 |
2009-11-11 |
| 64 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
7,850 |
|
0.01 |
2007-09-18 |
| 65 |
0112 |
Lerthai Group Limited:O |
26,000 |
44,200 |
|
0.01 |
2007-09-17 |
| 66 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
47,000 |
|
0.01 |
2007-06-26 |
| 67 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
51,240 |
|
0.01 |
2009-10-08 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
43,500 |
|
0.01 |
2009-10-06 |
| 69 |
0915 |
Daohe Global Group Limited:O |
50,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 70 |
0613 |
Planetree International Development Limited:O |
670,000 |
71,020 |
|
0.01 |
2009-07-14 |
| 71 |
0008 |
PCCW LIMITED:O |
475,084 |
912,161 |
|
0.01 |
2009-10-08 |
| 72 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55,140 |
11,414 |
* |
0.01 |
2008-07-25 |
| 73 |
8123 |
Sinofortune Financial Holdings Limited:O |
198,000 |
49,104 |
|
0.01 |
2007-10-25 |
| 74 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
28,700 |
|
0.01 |
2009-08-06 |
| 75 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
23,520 |
|
0.01 |
2009-06-12 |
| 76 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
274,000 |
1,753,600 |
|
0.01 |
2009-11-12 |
| 77 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
38,600 |
14,668 |
|
0.01 |
2007-06-26 |
| 78 |
0383 |
Tian An Medicare Limited (BM):O |
36,000 |
45,360 |
|
0.01 |
2009-07-30 |
| 79 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.01 |
2009-10-06 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
90,000 |
|
0.01 |
2009-10-29 |
| 81 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
30,375 |
|
0.01 |
2007-10-18 |
| 82 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
55,800 |
|
0.01 |
2009-07-30 |
| 83 |
0261 |
GBA Holdings Limited:O |
3,776,000 |
45,312 |
|
0.01 |
2007-08-22 |
| 84 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
74,160 |
|
0.01 |
2008-04-25 |
| 85 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
12,900 |
|
0.01 |
2007-06-26 |
| 86 |
2727 |
Shanghai Electric Group Company Limited:H |
164,000 |
634,680 |
|
0.01 |
2009-10-13 |
| 87 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
53,400 |
|
0.01 |
2009-07-24 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,900 |
8,244,960 |
|
0.01 |
2009-11-17 |
| 89 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
121,300 |
55,798 |
|
0.01 |
2009-10-23 |
| 90 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
71,940 |
|
0.00 |
2009-06-16 |
| 91 |
1142 |
E&P Global Holdings Limited:O |
500,000 |
25,500 |
|
0.00 |
2009-08-07 |
| 92 |
1893 |
China National Materials Company Limited:H |
55,000 |
327,800 |
|
0.00 |
2009-11-04 |
| 93 |
1207 |
SRE Group Limited:O |
170,000 |
159,800 |
|
0.00 |
2009-11-12 |
| 94 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
161,920 |
|
0.00 |
2009-11-11 |
| 95 |
0497 |
CSI Properties Limited (BM):O |
375,000 |
84,000 |
|
0.00 |
2009-09-01 |
| 96 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
629,000 |
84,286 |
|
0.00 |
2009-05-25 |
| 97 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,167 |
195,511 |
|
0.00 |
2009-09-21 |
| 98 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
163,138 |
45,679 |
|
0.00 |
2009-06-16 |
| 99 |
3938 |
Samling Global Limited:O |
174,000 |
120,060 |
|
0.00 |
2009-03-20 |
| 100 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
422,000 |
|
0.00 |
2009-11-12 |
| 101 |
0667 |
HannStar Board International Holdings Limited:O |
52,000 |
106,600 |
|
0.00 |
2009-11-04 |
| 102 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 103 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,416 |
654,426 |
|
0.00 |
2007-11-09 |
| 104 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,200 |
7,474 |
|
0.00 |
2007-10-09 |
| 105 |
0076 |
Elate Holdings Limited:O |
406,500 |
19,919 |
|
0.00 |
2008-05-02 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
72,900 |
|
0.00 |
2009-08-05 |
| 107 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
11,840 |
|
0.00 |
2008-02-13 |
| 108 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
71,400 |
|
0.00 |
2009-09-29 |
| 109 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
108,500 |
|
0.00 |
2009-09-16 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
133,650 |
404,960 |
|
0.00 |
2009-11-04 |
| 111 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
17,600 |
|
0.00 |
2009-07-29 |
| 112 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
16,000 |
47,840 |
|
0.00 |
2009-08-06 |
| 113 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
176,000 |
39,952 |
|
0.00 |
2009-11-12 |
| 114 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
9,450 |
|
0.00 |
2007-06-26 |
| 115 |
0992 |
LENOVO GROUP LIMITED:O |
312,000 |
1,463,280 |
|
0.00 |
2009-11-16 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
53,400 |
|
0.00 |
2009-07-15 |
| 117 |
0001 |
CK Hutchison Holdings Limited:O |
75,000 |
7,320,000 |
|
0.00 |
2009-10-22 |
| 118 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19,978 |
15,583 |
|
0.00 |
2008-05-20 |
| 119 |
0749 |
Master Glory Group Limited:Wrnt |
1,280 |
314 |
|
0.00 |
2009-03-19 |
| 120 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2008-01-02 |
| 121 |
1888 |
Kingboard Laminates Holdings Limited:O |
91,000 |
458,640 |
|
0.00 |
2008-05-16 |
| 122 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
65,400 |
|
0.00 |
2009-11-12 |
| 123 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
88,200 |
|
0.00 |
2009-10-28 |
| 124 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
200,000 |
32,000 |
|
0.00 |
2007-07-23 |
| 125 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
97,000 |
* |
0.00 |
2009-11-16 |
| 126 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
59,800 |
|
0.00 |
2007-11-15 |
| 127 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
80,000 |
27,200 |
|
0.00 |
2009-06-04 |
| 128 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
11,160 |
|
0.00 |
2008-06-17 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,000 |
8,550 |
|
0.00 |
2008-11-19 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
443,000 |
1,351,150 |
|
0.00 |
2009-11-13 |
| 131 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 132 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 133 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
10,000 |
23,500 |
|
0.00 |
2009-08-05 |
| 134 |
1070 |
TCL Electronics Holdings Limited:O |
25,900 |
186,221 |
|
0.00 |
2009-02-12 |
| 135 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
11,200 |
|
0.00 |
2009-05-20 |
| 136 |
1838 |
China Properties Group Limited:O |
45,000 |
113,400 |
|
0.00 |
2009-09-24 |
| 137 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
61,200 |
|
0.00 |
2009-02-26 |
| 138 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,404 |
174,398 |
|
0.00 |
2007-09-10 |
| 139 |
3318 |
China Boton Group Company Limited:O |
12,000 |
19,080 |
|
0.00 |
2007-11-20 |
| 140 |
1766 |
CRRC Corporation Limited:H |
50,000 |
249,000 |
|
0.00 |
2009-08-11 |
| 141 |
1361 |
361 Degrees International Limited:O |
50,000 |
226,500 |
|
0.00 |
2009-11-17 |
| 142 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
166,800 |
|
0.00 |
2009-09-14 |
| 143 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,500 |
30,245 |
|
0.00 |
2007-06-26 |
| 144 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-07-27 |
| 145 |
0891 |
Trinity Limited (BM):O |
36,000 |
85,320 |
|
0.00 |
2009-11-05 |
| 146 |
0869 |
Playmates Toys Limited:O |
11,000 |
11,110 |
|
0.00 |
2008-02-01 |
| 147 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
16,800 |
|
0.00 |
2009-06-19 |
| 148 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
84,000 |
|
0.00 |
2009-11-16 |
| 149 |
0471 |
Silkwave Inc:O |
50,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 150 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
62,260 |
|
0.00 |
2009-11-06 |
| 151 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,547 |
10,068 |
|
0.00 |
2007-06-26 |
| 152 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
10,650 |
|
0.00 |
2007-11-20 |
| 153 |
2662 |
MH Development Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 154 |
2009 |
BBMG Corporation:H |
24,000 |
194,880 |
|
0.00 |
2009-11-13 |
| 155 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2009-08-21 |
| 156 |
0789 |
Artini Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2009-11-16 |
| 157 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
105,480 |
|
0.00 |
2007-06-26 |
| 158 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2007-07-16 |
| 159 |
0819 |
Tianneng Power International Limited:O |
20,000 |
81,800 |
|
0.00 |
2009-10-29 |
| 160 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
67,060 |
|
0.00 |
2009-06-03 |
| 161 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
32,680 |
|
0.00 |
2009-06-03 |
| 162 |
0223 |
Elife Holdings Limited:O |
20,000 |
8,700 |
* |
0.00 |
2008-05-28 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
32,450 |
|
0.00 |
2009-11-04 |
| 164 |
1097 |
i-CABLE Communications Limited:O |
35,500 |
42,600 |
|
0.00 |
2008-01-29 |
| 165 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
394,000 |
197,000 |
|
0.00 |
2009-11-13 |
| 166 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
111,780 |
|
0.00 |
2009-11-10 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
89,440 |
|
0.00 |
2009-03-26 |
| 168 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
7,740 |
|
0.00 |
2008-11-05 |
| 169 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,700 |
92,001 |
|
0.00 |
2008-09-22 |
| 170 |
0857 |
PETROCHINA COMPANY LIMITED:H |
358,000 |
3,622,960 |
|
0.00 |
2009-11-17 |
| 171 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
145,700 |
|
0.00 |
2009-11-17 |
| 172 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
123,000 |
4,772,400 |
|
0.00 |
2009-11-10 |
| 173 |
0577 |
South Shore Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-12-18 |
| 174 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,658 |
110,921 |
|
0.00 |
2009-09-09 |
| 175 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
74,000 |
|
0.00 |
2009-10-20 |
| 176 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-09-17 |
| 177 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2007-10-08 |
| 178 |
2678 |
Texhong International Group Limited:O |
14,000 |
14,000 |
|
0.00 |
2008-04-14 |
| 179 |
0730 |
Capital Industrial Financial Services Group Limited:O |
18,000 |
8,370 |
|
0.00 |
2007-06-26 |
| 180 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
234,800 |
|
0.00 |
2009-08-24 |
| 181 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
190,800 |
|
0.00 |
2009-06-01 |
| 182 |
0002 |
CLP HOLDINGS LIMITED:O |
36,000 |
1,899,000 |
|
0.00 |
2009-11-03 |
| 183 |
0619 |
South China Financial Holdings Limited:O |
75,000 |
7,350 |
|
0.00 |
2007-08-10 |
| 184 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 185 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
75,400 |
|
0.00 |
2009-02-03 |
| 186 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,000 |
50,250 |
|
0.00 |
2009-10-29 |
| 187 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
5,200 |
|
0.00 |
2007-12-05 |
| 188 |
0506 |
China Foods Limited:O |
40,000 |
244,000 |
|
0.00 |
2009-05-22 |
| 189 |
0267 |
CITIC Limited (HK):O |
52,000 |
1,157,000 |
|
0.00 |
2009-11-17 |
| 190 |
0166 |
New Times Corporation Limited (BM):O |
70,000 |
25,900 |
|
0.00 |
2009-10-13 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
100,000 |
237,000 |
|
0.00 |
2009-11-09 |
| 192 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
66,200 |
|
0.00 |
2009-09-01 |
| 193 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
3,010 |
|
0.00 |
2007-06-26 |
| 194 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
121,860 |
|
0.00 |
2009-10-06 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
127,337 |
82,769 |
|
0.00 |
2009-11-06 |
| 196 |
0598 |
SINOTRANS LIMITED:H |
24,000 |
50,160 |
|
0.00 |
2009-04-28 |
| 197 |
3323 |
China National Building Material Company Limited:H |
16,000 |
265,920 |
|
0.00 |
2009-11-02 |
| 198 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
47,000 |
107,160 |
|
0.00 |
2009-09-22 |
| 199 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
85,000 |
14,280 |
|
0.00 |
2009-07-28 |
| 200 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
734,580 |
|
0.00 |
2009-10-22 |
| 201 |
8296 |
Sino-Life Group Limited:O |
8,000 |
13,120 |
|
0.00 |
2009-10-29 |
| 202 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
59,000 |
777,620 |
|
0.00 |
2009-11-17 |
| 203 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,150 |
10,966 |
|
0.00 |
2009-10-13 |
| 204 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-10-31 |
| 205 |
0275 |
Master Glory Group Limited:O |
6,976 |
4,395 |
|
0.00 |
2009-03-17 |
| 206 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
96,140 |
|
0.00 |
2009-05-22 |
| 207 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,023 |
79,561 |
|
0.00 |
2009-08-05 |
| 208 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2007-10-24 |
| 209 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
202,000 |
1,371,580 |
|
0.00 |
2009-11-16 |
| 210 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,200 |
4,392 |
|
0.00 |
2007-06-26 |
| 211 |
1102 |
Enviro Energy International Holdings Limited:O |
28,000 |
20,440 |
|
0.00 |
2009-07-13 |
| 212 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,000 |
661,600 |
|
0.00 |
2009-10-30 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
110,200 |
|
0.00 |
2009-11-12 |
| 214 |
1051 |
G-Resources Group Limited:O |
162,173 |
89,195 |
|
0.00 |
2009-10-27 |
| 215 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
246,500 |
|
0.00 |
2009-11-03 |
| 216 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 217 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
140,800 |
|
0.00 |
2009-07-28 |
| 218 |
0672 |
Zhong An Group Limited:O |
21,000 |
60,690 |
|
0.00 |
2009-08-07 |
| 219 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
29,520 |
|
0.00 |
2008-04-07 |
| 220 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
89,600 |
|
0.00 |
2009-11-13 |
| 221 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,576 |
1,645 |
|
0.00 |
2009-11-10 |
| 222 |
0005 |
HSBC HOLDINGS PLC:O |
177,857 |
17,429,986 |
|
0.00 |
2009-11-13 |
| 223 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 224 |
1208 |
MMG Limited (HK):O |
20,300 |
47,096 |
|
0.00 |
2009-10-06 |
| 225 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
149,600 |
|
0.00 |
2007-10-17 |
| 226 |
3918 |
NagaCorp Ltd.:O |
20,131 |
19,124 |
|
0.00 |
2009-06-18 |
| 227 |
0866 |
China Qinfa Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2009-09-04 |
| 228 |
0985 |
CST Holding (HK) Limited (KY):O |
29,680 |
8,014 |
|
0.00 |
2009-06-03 |
| 229 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
82,600 |
|
0.00 |
2009-11-04 |
| 230 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
244,720 |
|
0.00 |
2009-10-28 |
| 231 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,700 |
|
0.00 |
2009-09-14 |
| 232 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
34,040 |
|
0.00 |
2008-06-12 |
| 233 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
33,750 |
|
0.00 |
2009-06-17 |
| 234 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
60,800 |
|
0.00 |
2008-12-01 |
| 235 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
182,700 |
|
0.00 |
2009-10-30 |
| 236 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
230,850 |
|
0.00 |
2009-11-12 |
| 237 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
65,600 |
|
0.00 |
2009-09-02 |
| 238 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
27,360 |
|
0.00 |
2009-11-17 |
| 239 |
0397 |
Minerva Group Holding Limited:O |
6,224 |
2,801 |
|
0.00 |
2009-04-23 |
| 240 |
1168 |
Z Fin Limited:O |
30,000 |
43,800 |
|
0.00 |
2009-11-09 |
| 241 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,683 |
3,131 |
|
0.00 |
2008-01-15 |
| 242 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
57,000 |
|
0.00 |
2009-09-25 |
| 243 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
64,260 |
|
0.00 |
2009-11-17 |
| 244 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
16,560 |
|
0.00 |
2009-04-14 |
| 245 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
62,700 |
|
0.00 |
2007-07-10 |
| 246 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2007-06-26 |
| 247 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
91,800 |
|
0.00 |
2008-12-22 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
140,640 |
|
0.00 |
2009-10-28 |
| 249 |
3886 |
Town Health International Medical Group Limited:O |
2,400 |
2,952 |
|
0.00 |
2009-06-10 |
| 250 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2009-01-08 |
| 251 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2009-10-21 |
| 252 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2009-08-21 |
| 253 |
0140 |
SANYUAN GROUP LIMITED:O |
7,100 |
1,065 |
* |
0.00 |
2007-06-26 |
| 254 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,000 |
3,066 |
|
0.00 |
2007-11-07 |
| 255 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
15,000 |
|
0.00 |
2007-06-26 |
| 256 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,502 |
2,523 |
|
0.00 |
2008-06-25 |
| 257 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
476,100 |
|
0.00 |
2009-11-16 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
200,000 |
|
0.00 |
2009-07-07 |
| 259 |
0066 |
MTR CORPORATION LIMITED:O |
40,364 |
1,091,846 |
|
0.00 |
2009-08-04 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
106,000 |
295,740 |
|
0.00 |
2009-11-17 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
246,800 |
|
0.00 |
2009-10-13 |
| 262 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
232,200 |
|
0.00 |
2009-11-17 |
| 263 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
120,960 |
|
0.00 |
2009-10-28 |
| 264 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,800 |
441,664 |
|
0.00 |
2009-11-17 |
| 265 |
0621 |
Taung Gold International Limited:O |
800 |
1,616 |
|
0.00 |
2007-06-26 |
| 266 |
0013 |
Hutchison Whampoa Limited:O |
29,000 |
1,590,650 |
|
0.00 |
2009-11-16 |
| 267 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,576 |
56 |
|
0.00 |
2007-12-04 |
| 268 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,440 |
400,568 |
|
0.00 |
2009-11-17 |
| 269 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,589 |
315 |
* |
0.00 |
2007-06-26 |
| 270 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2008-12-03 |
| 271 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
21,360 |
|
0.00 |
2009-10-20 |
| 272 |
2883 |
China Oilfield Services Limited:H |
10,000 |
93,700 |
|
0.00 |
2009-10-28 |
| 273 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2009-06-19 |
| 274 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
133,560 |
|
0.00 |
2009-09-09 |
| 275 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
453 |
206 |
|
0.00 |
2009-06-19 |
| 276 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
60,390 |
|
0.00 |
2007-10-30 |
| 277 |
0806 |
Value Partners Group Limited:O |
10,000 |
40,500 |
|
0.00 |
2008-10-02 |
| 278 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
422,400 |
|
0.00 |
2009-07-20 |
| 279 |
0272 |
SHUI ON LAND LIMITED:O |
31,050 |
152,766 |
|
0.00 |
2009-10-12 |
| 280 |
0410 |
SOHO CHINA LIMITED:O |
32,000 |
137,280 |
|
0.00 |
2009-07-30 |
| 281 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2007-08-20 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
2,698 |
|
0.00 |
2008-07-15 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
219,065 |
|
0.00 |
2009-08-03 |
| 285 |
8007 |
Global Strategic Group Limited:O |
893 |
402 |
|
0.00 |
2007-06-26 |
| 286 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
9,960 |
|
0.00 |
2009-11-02 |
| 287 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 288 |
0941 |
China Mobile Limited (HK):O |
111,500 |
8,284,450 |
|
0.00 |
2009-11-17 |
| 289 |
3988 |
BANK OF CHINA LIMITED:H |
422,000 |
2,080,460 |
|
0.00 |
2009-11-10 |
| 290 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
376 |
|
0.00 |
2009-04-15 |
| 291 |
0753 |
Air China Limited:H |
24,000 |
135,120 |
|
0.00 |
2009-11-11 |
| 292 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,453 |
1,516 |
|
0.00 |
2007-06-26 |
| 293 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
73,320 |
|
0.00 |
2009-11-16 |
| 294 |
0245 |
China Vered Financial Holding Corporation Limited:O |
39,000 |
8,541 |
|
0.00 |
2007-06-26 |
| 295 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
56,400 |
|
0.00 |
2009-07-31 |
| 296 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,050 |
401,613 |
|
0.00 |
2009-09-07 |
| 297 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
23,500 |
|
0.00 |
2009-08-26 |
| 298 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
15,600 |
296 |
|
0.00 |
2007-08-03 |
| 299 |
0723 |
Reliance Global Holdings Limited (BM):O |
56,000 |
5,208 |
|
0.00 |
2007-06-26 |
| 300 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
178,200 |
|
0.00 |
2009-10-13 |
| 301 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
25,280 |
|
0.00 |
2009-11-16 |
| 302 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 303 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
26,160 |
|
0.00 |
2007-10-30 |
| 304 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
816 |
|
0.00 |
2007-06-26 |
| 305 |
0673 |
China Health Group Limited:O |
1,100 |
545 |
|
0.00 |
2007-06-26 |
| 306 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
420,000 |
|
0.00 |
2009-10-07 |
| 307 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,000 |
2,244 |
|
0.00 |
2009-05-15 |
| 308 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 309 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2008-10-23 |
| 310 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
162,800 |
|
0.00 |
2009-11-17 |
| 311 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
57,120 |
|
0.00 |
2009-08-26 |
| 312 |
3800 |
GCL Technology Holdings Limited (KY):O |
54,000 |
124,740 |
* |
0.00 |
2009-11-11 |
| 313 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
238,000 |
|
0.00 |
2009-06-23 |
| 314 |
1398 |
Industrial and Commercial Bank of China Limited:H |
357,000 |
2,463,300 |
|
0.00 |
2009-11-12 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
46,800 |
|
0.00 |
2009-11-11 |
| 316 |
0998 |
China CITIC Bank Corporation Limited:H |
50,735 |
353,623 |
|
0.00 |
2009-10-22 |
| 317 |
8167 |
Neo Telemedia Limited:O |
52,000 |
4,680 |
|
0.00 |
2009-11-11 |
| 318 |
1185 |
China Energine International (Holdings) Limited:O |
14,378 |
16,391 |
|
0.00 |
2007-10-15 |
| 319 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
88,560 |
|
0.00 |
2009-07-24 |
| 320 |
1224 |
C C Land Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2009-08-17 |
| 321 |
0230 |
Minmetals Land Limited:O |
8,940 |
22,797 |
|
0.00 |
2009-06-30 |
| 322 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,000 |
759,720 |
|
0.00 |
2009-09-15 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
101,250 |
|
0.00 |
2009-11-04 |
| 324 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
45,630 |
|
0.00 |
2009-05-26 |
| 325 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
20,160 |
2,641 |
|
0.00 |
2008-09-08 |
| 326 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2008-05-27 |
| 327 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
680 |
|
0.00 |
2007-09-07 |
| 328 |
0521 |
CWT International Limited:O |
7,110 |
4,266 |
|
0.00 |
2009-08-17 |
| 329 |
0372 |
PT International Development Corporation Limited:O |
2,403 |
1,274 |
|
0.00 |
2009-04-22 |
| 330 |
1238 |
Powerlong Real Estate Holdings Limited:O |
13,000 |
35,490 |
|
0.00 |
2009-11-09 |
| 331 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
77,600 |
|
0.00 |
2009-11-11 |
| 332 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
115,780 |
|
0.00 |
2009-11-17 |
| 333 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 334 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2009-11-10 |
| 335 |
0011 |
HANG SENG BANK, LIMITED:O |
5,600 |
651,840 |
|
0.00 |
2009-10-05 |
| 336 |
0726 |
DIT Group Limited:O |
1,000 |
415 |
|
0.00 |
2007-09-19 |
| 337 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2007-11-13 |
| 338 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2009-11-13 |
| 339 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
516,950 |
|
0.00 |
2009-10-28 |
| 340 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
23,840 |
|
0.00 |
2009-11-16 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,158 |
314,678 |
|
0.00 |
2009-09-24 |
| 342 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2008-09-19 |
| 343 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 344 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
192,000 |
|
0.00 |
2009-11-02 |
| 345 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
65,900 |
|
0.00 |
2009-06-18 |
| 346 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
6,350 |
|
0.00 |
2008-06-18 |
| 347 |
0199 |
ITC Properties Group Limited:O |
1,200 |
1,488 |
|
0.00 |
2009-03-31 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
137,600 |
|
0.00 |
2009-11-13 |
| 349 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
81,200 |
|
0.00 |
2009-09-01 |
| 350 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 351 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,290 |
|
0.00 |
2007-09-12 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
57,000 |
563,730 |
|
0.00 |
2009-08-05 |
| 353 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
12,200 |
|
0.00 |
2009-09-08 |
| 354 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 355 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2007-06-26 |
| 356 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,200 |
|
0.00 |
2008-01-22 |
| 357 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,760 |
|
0.00 |
2009-06-09 |
| 358 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 359 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
12,000 |
|
0.00 |
2008-06-11 |
| 360 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
65,520 |
|
0.00 |
2009-11-13 |
| 361 |
0276 |
Mongolia Energy Corporation Limited:O |
14,000 |
66,920 |
|
0.00 |
2009-11-10 |
| 362 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
14,280 |
|
0.00 |
2009-04-21 |
| 363 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
59,040 |
|
0.00 |
2009-11-16 |
| 364 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,340 |
|
0.00 |
2008-09-22 |
| 365 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
48,330 |
|
0.00 |
2009-11-10 |
| 366 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
32,725 |
|
0.00 |
2009-06-09 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
276,150 |
|
0.00 |
2009-09-08 |
| 368 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
61,280 |
|
0.00 |
2009-07-27 |
| 369 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
252 |
|
0.00 |
2007-06-26 |
| 370 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 371 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,000 |
8,835 |
|
0.00 |
2009-08-11 |
| 372 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,100 |
|
0.00 |
2009-07-23 |
| 373 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,640 |
|
0.00 |
2007-11-23 |
| 374 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 375 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
71,400 |
|
0.00 |
2009-06-24 |
| 376 |
0279 |
Arta TechFin Corporation Limited:O |
405 |
255 |
|
0.00 |
2009-08-21 |
| 377 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
8,640 |
|
0.00 |
2009-09-14 |
| 378 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
3,360 |
|
0.00 |
2009-11-10 |
| 379 |
0516 |
PYXIS GROUP LIMITED:O |
4,000 |
752 |
|
0.00 |
2008-03-18 |
| 380 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,888 |
16,815 |
|
0.00 |
2009-07-31 |
| 381 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,392 |
3,285 |
|
0.00 |
2007-10-17 |
| 382 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,000 |
3,000 |
* |
0.00 |
2007-06-26 |
| 383 |
0825 |
New World Department Store China Limited:O |
2,629 |
20,506 |
|
0.00 |
2009-04-22 |
| 384 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
26,820 |
|
0.00 |
2009-09-22 |
| 385 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
40,590 |
|
0.00 |
2009-07-22 |
| 386 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,975 |
|
0.00 |
2007-06-26 |
| 387 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,040 |
2,132 |
|
0.00 |
2009-02-12 |
| 388 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
14,310 |
|
0.00 |
2009-10-12 |
| 389 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
7,480 |
|
0.00 |
2008-05-16 |
| 390 |
2038 |
FIH Mobile Limited:O |
10,000 |
70,700 |
|
0.00 |
2009-09-15 |
| 391 |
1387 |
China Dili Group:O |
30,000 |
49,500 |
|
0.00 |
2009-05-06 |
| 392 |
0622 |
Oshidori International Holdings Limited:O |
9,750 |
1,277 |
|
0.00 |
2009-10-22 |
| 393 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
200 |
6 |
|
0.00 |
2007-07-04 |
| 394 |
0498 |
Blue River Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2009-07-08 |
| 395 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 396 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,120 |
157 |
* |
0.00 |
2009-07-27 |
| 397 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2007-09-03 |
| 398 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
159,500 |
|
0.00 |
2009-10-23 |
| 399 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,540 |
|
0.00 |
2009-09-23 |
| 400 |
0648 |
SoftMedx Healthcare Limited:O |
16,000 |
1,136 |
|
0.00 |
2007-06-26 |
| 401 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
27,540 |
289,170 |
|
0.00 |
2009-11-10 |
| 402 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
430 |
|
0.00 |
2007-06-26 |
| 403 |
0959 |
Century Entertainment International Holdings Limited:O |
4,013 |
875 |
|
0.00 |
2008-04-23 |
| 404 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,700 |
251,940 |
|
0.00 |
2009-10-29 |
| 405 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
50,260 |
|
0.00 |
2009-06-01 |
| 406 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
223,000 |
1,647,970 |
|
0.00 |
2009-11-13 |
| 407 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2009-04-23 |
| 408 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
5,060 |
|
0.00 |
2009-01-19 |
| 409 |
0500 |
Frontier Services Group Limited:O |
1,082 |
563 |
|
0.00 |
2009-07-06 |
| 410 |
3333 |
China Evergrande Group:O |
13,000 |
58,370 |
|
0.00 |
2009-11-11 |
| 411 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000 |
390 |
|
0.00 |
2007-06-26 |
| 412 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
17,260 |
|
0.00 |
2009-08-26 |
| 413 |
0419 |
Hony Media Group:O |
15,000 |
795 |
|
0.00 |
2007-06-26 |
| 414 |
0988 |
Silk Road Logistics Holdings Limited:O |
794 |
953 |
* |
0.00 |
2007-06-26 |
| 415 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
22,740 |
|
0.00 |
2009-10-19 |
| 416 |
0681 |
Chinese People Holdings Company Limited:O |
3,000 |
945 |
|
0.00 |
2008-09-16 |
| 417 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
22,440 |
|
0.00 |
2009-10-28 |
| 418 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
6,900 |
|
0.00 |
2009-07-21 |
| 419 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,040 |
|
0.00 |
2009-04-29 |
| 420 |
0198 |
SMI Holdings Group Limited:O |
1,610 |
467 |
|
0.00 |
2008-10-28 |
| 421 |
0149 |
China Agri-Products Exchange Limited:O |
1,950 |
273 |
|
0.00 |
2007-06-26 |
| 422 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
62 |
|
0.00 |
2008-08-29 |
| 423 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
960 |
634 |
* |
0.00 |
2007-06-26 |
| 424 |
1836 |
Stella International Holdings Limited:O |
500 |
7,290 |
|
0.00 |
2007-07-17 |
| 425 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,393 |
2,967 |
|
0.00 |
2007-09-18 |
| 426 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
18,800 |
|
0.00 |
2009-09-11 |
| 427 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2007-08-07 |
| 428 |
0124 |
Guangdong Land Holdings Limited:O |
871 |
1,333 |
|
0.00 |
2009-06-11 |
| 429 |
0883 |
CNOOC LIMITED:O |
22,000 |
282,920 |
|
0.00 |
2009-10-22 |
| 430 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2007-12-14 |
| 431 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
3,960 |
|
0.00 |
2009-09-29 |
| 432 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,720 |
967 |
|
0.00 |
2009-06-05 |
| 433 |
0313 |
Richly Field China Development Limited:O |
4,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 434 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,700 |
|
0.00 |
2009-08-05 |
| 435 |
0479 |
CIL HOLDINGS LIMITED:O |
2,400 |
60 |
* |
0.00 |
2007-06-26 |
| 436 |
0547 |
Digital Domain Holdings Limited:O |
1,420 |
391 |
|
0.00 |
2009-08-13 |
| 437 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
16,710 |
|
0.00 |
2009-11-04 |
| 438 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
119 |
|
0.00 |
2008-05-09 |
| 439 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
178 |
|
0.00 |
2007-06-26 |
| 440 |
0196 |
Honghua Group Limited:O |
1,000 |
1,600 |
|
0.00 |
2009-10-28 |
| 441 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400 |
61 |
|
0.00 |
2007-06-26 |
| 442 |
2168 |
AirPower Technologies Limited:O |
500 |
3,925 |
|
0.00 |
2009-10-08 |
| 443 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,260 |
|
0.00 |
2009-03-26 |
| 444 |
0269 |
China Resources and Transportation Group Limited:O |
2,052 |
347 |
|
0.00 |
2009-10-29 |
| 445 |
0603 |
China Oil And Gas Group Limited:O |
890 |
730 |
|
0.00 |
2009-11-05 |
| 446 |
1688 |
Alibaba.com Limited:O |
1,000 |
19,420 |
|
0.00 |
2007-11-21 |
| 447 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,044 |
|
0.00 |
2007-08-20 |
| 448 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,600 |
261 |
|
0.00 |
2009-08-11 |
| 449 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
80 |
10 |
|
0.00 |
2009-08-12 |
| 450 |
0144 |
China Merchants Port Holdings Company Limited:O |
275 |
7,136 |
|
0.00 |
2007-08-09 |
| 451 |
0106 |
Landsea Green Management Limited:O |
199 |
68 |
|
0.00 |
2007-12-05 |
| 452 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
500 |
22 |
|
0.00 |
2007-06-26 |
| 453 |
0283 |
Goldin Properties Holdings Limited:O |
50 |
158 |
|
0.00 |
2007-08-06 |
| 454 |
1222 |
WANG ON GROUP LIMITED:O |
105 |
24 |
|
0.00 |
2009-04-17 |
| 455 |
8100 |
Famous Tech International Holdings Limited:O |
37 |
5 |
|
0.00 |
2007-10-31 |
| 456 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61 |
22 |
|
0.00 |
2007-06-26 |
| 457 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
79 |
|
0.00 |
2007-12-10 |
| 458 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
31 |
5 |
|
0.00 |
2009-05-19 |
| 459 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6 |
3 |
|
0.00 |
2008-12-15 |
| 460 |
0499 |
Qingdao Holdings International Limited:O |
7 |
7 |
|
0.00 |
2009-06-01 |
| 461 |
0729 |
FDG Electric Vehicles Limited:O |
23 |
3 |
|
0.00 |
2007-06-26 |
| 462 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
5 |
|
0.00 |
2008-12-22 |
| 463 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
5 |
|
0.00 |
2007-06-26 |
| 464 |
0835 |
Asia Coal Limited:O |
2 |
1 |
|
0.00 |
2007-06-26 |
| 465 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4 |
15 |
|
0.00 |
2009-10-13 |
