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 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,776,000 |
6,794,280 |
|
2.64 |
2009-11-09 |
| 2 |
0365 |
Sino ICT Holdings Limited:O |
974,000 |
292,200 |
|
0.19 |
2007-06-26 |
| 3 |
0108 |
GR Life Style Company Limited:O |
194,000 |
620,800 |
|
0.15 |
2007-09-14 |
| 4 |
0876 |
Kaisa Health Group Holdings Limited:O |
265,000 |
159,000 |
|
0.07 |
2007-06-26 |
| 5 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
313,000 |
316,130 |
* |
0.07 |
2007-06-26 |
| 6 |
1227 |
National Investments Fund Limited:O |
2,188,000 |
172,852 |
|
0.07 |
2009-11-10 |
| 7 |
2324 |
Capital VC Limited:O |
130,000 |
39,000 |
|
0.05 |
2009-10-23 |
| 8 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,295,320 |
1,852,308 |
|
0.05 |
2009-11-24 |
| 9 |
0288 |
Cosway Corporation Limited:O |
250,000 |
185,000 |
|
0.04 |
2007-06-26 |
| 10 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
92,000 |
|
0.04 |
2007-06-26 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
1,400,000 |
812,000 |
|
0.04 |
2009-11-23 |
| 12 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,008,000 |
272,160 |
|
0.04 |
2009-11-13 |
| 13 |
0521 |
CWT International Limited:O |
788,000 |
441,280 |
|
0.04 |
2009-11-17 |
| 14 |
0550 |
Allegro Culture Limited:O |
112,500 |
108,000 |
|
0.04 |
2007-07-23 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
990,000 |
234,630 |
|
0.03 |
2008-02-25 |
| 16 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
186,000 |
234,360 |
|
0.03 |
2009-10-14 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,090,000 |
539,550 |
|
0.03 |
2009-11-17 |
| 18 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,610,000 |
566,610 |
|
0.03 |
2009-11-24 |
| 19 |
0718 |
Tai United Holdings Limited:O |
127,500 |
51,000 |
|
0.02 |
2007-09-17 |
| 20 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
184,200 |
88,416 |
|
0.02 |
2007-10-30 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
580,000 |
452,400 |
|
0.02 |
2009-11-03 |
| 22 |
0185 |
Zensun Enterprises Limited:O |
496,800 |
83,959 |
|
0.02 |
2009-05-27 |
| 23 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,000 |
429,000 |
|
0.02 |
2009-11-24 |
| 24 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
130,000 |
149,500 |
|
0.02 |
2009-08-05 |
| 25 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
13,000 |
4,875 |
|
0.02 |
2009-11-05 |
| 26 |
0199 |
ITC Properties Group Limited:O |
94,688 |
112,679 |
|
0.02 |
2009-03-31 |
| 27 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
520,000 |
113,880 |
|
0.02 |
2009-09-07 |
| 28 |
0687 |
Tysan Holdings Limited:O |
140,200 |
207,496 |
|
0.02 |
2007-06-26 |
| 29 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
54,800 |
|
0.02 |
2009-11-09 |
| 30 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
33,600 |
* |
0.02 |
2007-06-26 |
| 31 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
9,000 |
154,620 |
* |
0.02 |
2009-09-03 |
| 32 |
0490 |
ITC Properties Group Limited:Wrnt |
400,000 |
4,000 |
|
0.02 |
2008-08-07 |
| 33 |
0419 |
Hony Media Group:O |
2,970,000 |
151,470 |
|
0.02 |
2009-11-17 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
36,400 |
|
0.02 |
2007-10-29 |
| 35 |
8063 |
Global Mastermind Holdings Limited:O |
18,048 |
15,341 |
|
0.02 |
2008-08-29 |
| 36 |
0209 |
Winshine Science Company Limited:O |
80,000 |
48,800 |
|
0.01 |
2007-06-26 |
| 37 |
0076 |
Elate Holdings Limited:O |
1,561,900 |
78,095 |
|
0.01 |
2009-04-20 |
| 38 |
1072 |
Dongfang Electric Corporation Limited:H |
24,000 |
964,800 |
|
0.01 |
2009-11-06 |
| 39 |
8296 |
Sino-Life Group Limited:O |
84,000 |
138,600 |
|
0.01 |
2009-11-11 |
| 40 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
177,733 |
215,057 |
|
0.01 |
2009-05-13 |
| 41 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
160,000 |
182,400 |
|
0.01 |
2009-11-10 |
| 42 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
731,038 |
120,621 |
|
0.01 |
2007-06-26 |
| 43 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
83,400 |
41,283 |
|
0.01 |
2008-11-19 |
| 44 |
0149 |
China Agri-Products Exchange Limited:O |
350,000 |
47,950 |
|
0.01 |
2009-11-13 |
| 45 |
0910 |
China Sandi Holdings Limited:O |
772,000 |
254,760 |
|
0.01 |
2009-11-20 |
| 46 |
0524 |
Great Wall Terroir Holdings Limited:O |
61,000 |
30,195 |
|
0.01 |
2007-08-01 |
| 47 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
210,400 |
2,104 |
|
0.01 |
2008-08-01 |
| 48 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
51,382 |
|
0.01 |
2008-05-28 |
| 49 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
30,900 |
|
0.01 |
2009-10-21 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
154,000 |
368,060 |
|
0.01 |
2009-10-20 |
| 51 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,295 |
753,419 |
|
0.01 |
2009-11-17 |
| 52 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2007-08-31 |
| 53 |
1800 |
China Communications Construction Company Limited:H |
461,730 |
3,781,569 |
|
0.01 |
2009-11-20 |
| 54 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
66,000 |
97,680 |
|
0.01 |
2009-11-18 |
| 55 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
34,500 |
|
0.01 |
2007-06-26 |
| 56 |
0988 |
Silk Road Logistics Holdings Limited:O |
101,904 |
119,228 |
|
0.01 |
2009-09-15 |
| 57 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
21,320 |
|
0.01 |
2007-07-13 |
| 58 |
0630 |
AMCO United Holding Limited:O |
105,000 |
80,850 |
|
0.01 |
2009-10-30 |
| 59 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
167,524 |
|
0.01 |
2007-10-25 |
| 60 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
55,744 |
17,559 |
|
0.01 |
2007-06-26 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
57,600 |
|
0.01 |
2009-02-12 |
| 62 |
2369 |
Coolpad Group Limited:O |
196,000 |
248,920 |
|
0.01 |
2007-12-27 |
| 63 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,325,000 |
781,750 |
|
0.01 |
2009-11-04 |
| 64 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,624 |
55,293 |
|
0.01 |
2008-01-23 |
| 65 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
48,400 |
31,944 |
|
0.01 |
2007-06-26 |
| 66 |
0690 |
Uni-Bio Science Group Limited:O |
118,500 |
78,210 |
|
0.01 |
2009-09-15 |
| 67 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
57,500 |
|
0.01 |
2007-06-26 |
| 68 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
11,780 |
|
0.01 |
2009-11-18 |
| 69 |
0993 |
XinKong International Capital Holdings Limited:O |
95,000 |
36,575 |
* |
0.01 |
2007-08-10 |
| 70 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
142,000 |
441,620 |
|
0.01 |
2009-10-28 |
| 71 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
44,000 |
|
0.01 |
2007-12-18 |
| 72 |
0760 |
Talent Property Group Limited:O |
195,000 |
91,650 |
|
0.01 |
2009-11-16 |
| 73 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
172,953 |
913,192 |
|
0.01 |
2009-09-28 |
| 74 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
17,750 |
|
0.01 |
2007-06-26 |
| 75 |
0431 |
Greater China Financial Holdings Limited:O |
24,600 |
10,824 |
|
0.01 |
2007-06-26 |
| 76 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
820,000 |
38,540 |
|
0.01 |
2009-11-16 |
| 77 |
1133 |
Harbin Electric Company Limited:H |
54,000 |
392,040 |
|
0.01 |
2009-09-24 |
| 78 |
0159 |
Brockman Mining Limited:O |
220,336 |
242,370 |
|
0.01 |
2007-07-26 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
130,200 |
|
0.01 |
2009-06-03 |
| 80 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
963,900 |
|
0.01 |
2009-11-23 |
| 81 |
8173 |
Hephaestus Holdings Limited:O |
400,000 |
39,200 |
|
0.01 |
2009-10-28 |
| 82 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
13,320 |
|
0.01 |
2009-10-30 |
| 83 |
0978 |
China Merchants Land Limited:O |
80,000 |
11,200 |
|
0.01 |
2007-08-09 |
| 84 |
0402 |
Peace Map Holding Limited:O |
60,000 |
45,600 |
|
0.01 |
2007-11-20 |
| 85 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,026 |
21,365 |
|
0.01 |
2008-06-10 |
| 86 |
0404 |
Hsin Chong Group Holdings Limited:O |
48,000 |
47,520 |
|
0.01 |
2008-06-11 |
| 87 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
70,000 |
71,400 |
|
0.01 |
2008-05-23 |
| 88 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
83,840 |
|
0.01 |
2008-02-11 |
| 89 |
0002 |
CLP HOLDINGS LIMITED:O |
169,362 |
8,916,909 |
|
0.01 |
2009-09-28 |
| 90 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.01 |
2008-02-25 |
| 91 |
0230 |
Minmetals Land Limited:O |
160,000 |
406,400 |
|
0.01 |
2009-11-02 |
| 92 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,155 |
118,629 |
|
0.01 |
2009-11-11 |
| 93 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
82,420 |
|
0.01 |
2007-06-26 |
| 94 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
28,900 |
|
0.01 |
2007-09-25 |
| 95 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
23,184 |
|
0.01 |
2009-07-20 |
| 96 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
102,900 |
|
0.01 |
2009-01-23 |
| 97 |
0006 |
Power Assets Holdings Limited:O |
139,141 |
5,823,051 |
|
0.01 |
2009-09-28 |
| 98 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
110,000 |
24,530 |
|
0.01 |
2007-06-26 |
| 99 |
0211 |
STYLAND HOLDINGS LIMITED:O |
116,775 |
2,919 |
* |
0.01 |
2007-06-26 |
| 100 |
0140 |
SANYUAN GROUP LIMITED:O |
59,400 |
8,910 |
* |
0.01 |
2007-06-26 |
| 101 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2009-01-07 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
129,000 |
|
0.01 |
2009-11-17 |
| 103 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
113,100 |
|
0.01 |
2009-11-24 |
| 104 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
557,000 |
107,501 |
|
0.01 |
2009-07-23 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
71,400 |
|
0.01 |
2009-10-22 |
| 106 |
0500 |
Frontier Services Group Limited:O |
68,742 |
35,058 |
|
0.01 |
2007-08-29 |
| 107 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,230 |
37,309 |
|
0.01 |
2008-03-19 |
| 108 |
0480 |
HKR INTERNATIONAL LIMITED:O |
79,480 |
269,437 |
|
0.01 |
2008-12-17 |
| 109 |
0613 |
Planetree International Development Limited:O |
540,000 |
56,160 |
|
0.01 |
2008-01-17 |
| 110 |
1164 |
CGN Mining Company Limited:O |
90,000 |
17,910 |
|
0.01 |
2007-06-26 |
| 111 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
175,200 |
|
0.01 |
2009-09-23 |
| 112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
160,800 |
|
0.01 |
2009-11-24 |
| 113 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
28,050 |
|
0.01 |
2007-06-26 |
| 114 |
3337 |
Anton Oilfield Services Group:O |
118,000 |
99,120 |
|
0.01 |
2008-02-21 |
| 115 |
1182 |
Success Dragon International Holdings Limited:O |
358,000 |
41,886 |
|
0.01 |
2007-11-19 |
| 116 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
49,060 |
|
0.01 |
2009-11-24 |
| 117 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
34,980 |
|
0.01 |
2009-01-07 |
| 118 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
148,500 |
|
0.01 |
2009-11-06 |
| 119 |
0353 |
Energy International Investments Holdings Limited:O |
396,000 |
54,252 |
|
0.01 |
2009-10-08 |
| 120 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2007-09-20 |
| 121 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
730,000 |
98,550 |
|
0.01 |
2009-11-11 |
| 122 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,000 |
19,740 |
|
0.00 |
2007-12-13 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
345,600 |
89,856 |
|
0.00 |
2009-11-13 |
| 124 |
0228 |
China Energy Development Holdings Limited:O |
180,000 |
72,900 |
|
0.00 |
2009-11-03 |
| 125 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2009-10-19 |
| 126 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
16,200 |
|
0.00 |
2007-07-11 |
| 127 |
0667 |
HannStar Board International Holdings Limited:O |
60,000 |
117,600 |
|
0.00 |
2009-11-03 |
| 128 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
173,800 |
2,766,896 |
|
0.00 |
2009-10-23 |
| 129 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,800 |
842,380 |
|
0.00 |
2009-10-29 |
| 130 |
2009 |
BBMG Corporation:H |
52,000 |
411,840 |
|
0.00 |
2009-10-23 |
| 131 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2007-09-18 |
| 132 |
1037 |
Maxnerva Technology Services Limited:O |
13,332 |
7,866 |
|
0.00 |
2007-07-06 |
| 133 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
18,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 134 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2009-01-07 |
| 135 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,640 |
|
0.00 |
2007-09-25 |
| 136 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
40,800 |
|
0.00 |
2009-11-24 |
| 137 |
0193 |
CAPITAL ESTATE LIMITED:O |
855,000 |
39,330 |
|
0.00 |
2009-06-16 |
| 138 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
70,000 |
26,950 |
|
0.00 |
2008-09-08 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
1,105,500 |
|
0.00 |
2009-11-18 |
| 140 |
0285 |
BYD Electronic (International) Company Limited:O |
89,000 |
546,460 |
|
0.00 |
2009-11-24 |
| 141 |
0378 |
FDG Kinetic Limited:O |
17,500 |
25,375 |
|
0.00 |
2007-06-26 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
240,000 |
68,400 |
|
0.00 |
2009-11-17 |
| 143 |
0004 |
Wharf (Holdings) Limited (The):O |
107,646 |
4,413,486 |
|
0.00 |
2009-09-28 |
| 144 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
70,000 |
|
0.00 |
2009-10-12 |
| 145 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
83,880 |
|
0.00 |
2009-09-02 |
| 146 |
8239 |
Capital Finance Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2009-06-08 |
| 147 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2009-11-10 |
| 148 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2009-11-18 |
| 149 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
65,800 |
|
0.00 |
2007-06-26 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
204,400 |
|
0.00 |
2009-11-03 |
| 151 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
54,400 |
|
0.00 |
2007-11-05 |
| 152 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
159,380 |
|
0.00 |
2009-11-11 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2009-09-10 |
| 154 |
0655 |
HONGKONG CHINESE LIMITED:O |
64,979 |
53,283 |
|
0.00 |
2009-10-19 |
| 155 |
2312 |
China Financial Leasing Group Limited:O |
12,000 |
1,884 |
|
0.00 |
2009-01-08 |
| 156 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,961 |
99,923 |
|
0.00 |
2009-09-28 |
| 157 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
544,640 |
|
0.00 |
2009-11-11 |
| 158 |
8006 |
Sino Splendid Holdings Limited:O |
3,800 |
15,732 |
|
0.00 |
2009-08-24 |
| 159 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.00 |
2009-07-29 |
| 160 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,046 |
13,541 |
|
0.00 |
2007-06-26 |
| 161 |
0070 |
Rich Goldman Holdings Limited:O |
130,000 |
17,940 |
|
0.00 |
2008-05-05 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
142,000 |
891,760 |
|
0.00 |
2009-11-18 |
| 163 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
415,200 |
|
0.00 |
2009-11-13 |
| 164 |
0680 |
Nan Hai Corporation Limited:O |
2,266,302 |
253,826 |
|
0.00 |
2008-07-18 |
| 165 |
1097 |
i-CABLE Communications Limited:O |
66,211 |
70,846 |
|
0.00 |
2009-09-28 |
| 166 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2009-08-17 |
| 167 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
156,200 |
|
0.00 |
2008-01-28 |
| 168 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
85,600 |
|
0.00 |
2009-11-16 |
| 169 |
2340 |
ISP Holdings Limited:O |
10,704 |
9,420 |
|
0.00 |
2008-11-13 |
| 170 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
23,800 |
|
0.00 |
2007-07-30 |
| 171 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
4,440 |
|
0.00 |
2009-06-08 |
| 172 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
93,780 |
|
0.00 |
2009-09-28 |
| 173 |
1888 |
Kingboard Laminates Holdings Limited:O |
91,000 |
433,160 |
|
0.00 |
2009-09-23 |
| 174 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
113,500 |
25,538 |
|
0.00 |
2009-07-22 |
| 176 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
50,100 |
|
0.00 |
2009-11-20 |
| 177 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
101,420 |
|
0.00 |
2009-07-24 |
| 178 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,870 |
|
0.00 |
2009-09-22 |
| 179 |
1893 |
China National Materials Company Limited:H |
33,000 |
200,310 |
|
0.00 |
2009-10-02 |
| 180 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
221,340 |
|
0.00 |
2009-08-18 |
| 181 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
58,600 |
|
0.00 |
2009-08-03 |
| 182 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2008-12-22 |
| 183 |
1215 |
Kai Yuan Holdings Limited:O |
265,000 |
95,400 |
|
0.00 |
2009-10-22 |
| 184 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,664 |
504 |
|
0.00 |
2009-06-23 |
| 185 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
42,500 |
34,850 |
|
0.00 |
2007-06-26 |
| 186 |
0819 |
Tianneng Power International Limited:O |
30,000 |
118,800 |
|
0.00 |
2009-11-11 |
| 187 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,865 |
22,651 |
|
0.00 |
2007-10-17 |
| 188 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,400 |
4,104,240 |
|
0.00 |
2009-11-02 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
38,250 |
|
0.00 |
2009-11-12 |
| 190 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
13,350 |
|
0.00 |
2007-06-26 |
| 191 |
0476 |
Ev Dynamics (Holdings) Limited:O |
32,000 |
14,400 |
|
0.00 |
2007-08-06 |
| 192 |
2700 |
Green International Holdings Limited:O |
14,000 |
1,386 |
* |
0.00 |
2007-10-31 |
| 193 |
0112 |
Lerthai Group Limited:O |
8,228 |
13,494 |
|
0.00 |
2007-06-26 |
| 194 |
0245 |
China Vered Financial Holding Corporation Limited:O |
177,600 |
34,987 |
|
0.00 |
2007-10-04 |
| 195 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2009-09-01 |
| 196 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
276,000 |
|
0.00 |
2009-11-12 |
| 197 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
38,200 |
|
0.00 |
2009-11-06 |
| 198 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
110,000 |
|
0.00 |
2009-11-20 |
| 199 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
7,584 |
|
0.00 |
2008-08-12 |
| 200 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
242,000 |
|
0.00 |
2008-10-17 |
| 201 |
1185 |
China Energine International (Holdings) Limited:O |
89,982 |
102,579 |
|
0.00 |
2009-11-17 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
84,000 |
52,920 |
|
0.00 |
2009-11-24 |
| 203 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
15,576 |
|
0.00 |
2009-10-22 |
| 204 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2009-08-24 |
| 205 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
141,950 |
23,422 |
|
0.00 |
2009-11-17 |
| 206 |
0008 |
PCCW LIMITED:O |
146,095 |
274,659 |
|
0.00 |
2009-09-15 |
| 207 |
8089 |
Chinese Strategic Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2009-07-08 |
| 208 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
64,000 |
|
0.00 |
2008-10-24 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
192,600 |
|
0.00 |
2009-11-24 |
| 210 |
0998 |
China CITIC Bank Corporation Limited:H |
256,666 |
1,709,396 |
|
0.00 |
2009-11-10 |
| 211 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,600 |
|
0.00 |
2007-07-16 |
| 212 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
101,481 |
|
0.00 |
2009-01-07 |
| 213 |
0773 |
China Metal Recycling (Holdings) Limited:O |
21,000 |
172,830 |
|
0.00 |
2009-11-24 |
| 214 |
0985 |
CST Holding (HK) Limited (KY):O |
63,800 |
16,269 |
|
0.00 |
2009-09-24 |
| 215 |
0261 |
GBA Holdings Limited:O |
1,301,500 |
18,221 |
|
0.00 |
2008-02-21 |
| 216 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
13,120 |
|
0.00 |
2009-11-24 |
| 217 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
85,200 |
|
0.00 |
2009-11-11 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
37,152 |
4,291,056 |
|
0.00 |
2009-10-05 |
| 219 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
32,800 |
|
0.00 |
2009-09-22 |
| 220 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
3,060 |
|
0.00 |
2007-08-02 |
| 221 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
22,000 |
5,500 |
|
0.00 |
2009-08-11 |
| 222 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
27,600 |
|
0.00 |
2007-10-15 |
| 223 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,600 |
11,286 |
|
0.00 |
2009-08-31 |
| 224 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,655 |
6,250 |
|
0.00 |
2009-03-18 |
| 225 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 226 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
18,980 |
|
0.00 |
2007-12-07 |
| 227 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
67,800 |
|
0.00 |
2009-11-20 |
| 228 |
1393 |
Hidili Industry International Development Limited:O |
36,000 |
313,200 |
|
0.00 |
2009-07-29 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-09-14 |
| 230 |
1217 |
China Innovation Investment Limited:O |
104,000 |
7,592 |
|
0.00 |
2009-05-18 |
| 231 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
360,600 |
|
0.00 |
2009-11-02 |
| 232 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,000 |
187,850 |
|
0.00 |
2009-11-20 |
| 233 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
177,380 |
|
0.00 |
2009-11-12 |
| 234 |
0138 |
CCT Fortis Holdings Limited:O |
11,122 |
10,900 |
|
0.00 |
2009-06-23 |
| 235 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
290,640 |
|
0.00 |
2009-07-29 |
| 236 |
1064 |
Zhong Hua International Holdings Limited:O |
2,500 |
1,700 |
|
0.00 |
2008-12-30 |
| 237 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
20,400 |
|
0.00 |
2007-09-13 |
| 238 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80,000 |
16,880 |
|
0.00 |
2009-05-20 |
| 239 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
15,680 |
|
0.00 |
2009-08-24 |
| 240 |
0005 |
HSBC HOLDINGS PLC:O |
277,459 |
26,372,478 |
|
0.00 |
2009-11-23 |
| 241 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
16,080 |
|
0.00 |
2009-11-20 |
| 242 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
34,000 |
|
0.00 |
2009-11-13 |
| 243 |
0013 |
Hutchison Whampoa Limited:O |
65,034 |
3,466,312 |
|
0.00 |
2009-10-19 |
| 244 |
0857 |
PETROCHINA COMPANY LIMITED:H |
315,668 |
3,106,173 |
|
0.00 |
2009-11-11 |
| 245 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
760,000 |
|
0.00 |
2008-10-22 |
| 246 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
34,080 |
|
0.00 |
2009-11-24 |
| 247 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 248 |
0266 |
TIAN TECK LAND LIMITED:O |
6,912 |
50,458 |
|
0.00 |
2007-06-26 |
| 249 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
21,090 |
13,919 |
* |
0.00 |
2007-09-05 |
| 250 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,280 |
70,546 |
|
0.00 |
2007-06-26 |
| 251 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
21,700 |
|
0.00 |
2007-06-26 |
| 252 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2009-10-06 |
| 253 |
0585 |
Imagi International Holdings Limited:O |
50,000 |
7,300 |
|
0.00 |
2009-09-17 |
| 254 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
98,000 |
|
0.00 |
2009-11-13 |
| 255 |
1208 |
MMG Limited (HK):O |
27,400 |
63,294 |
|
0.00 |
2009-07-29 |
| 256 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 257 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
34,320 |
|
0.00 |
2007-11-07 |
| 258 |
0516 |
PYXIS GROUP LIMITED:O |
32,000 |
7,232 |
|
0.00 |
2007-06-26 |
| 259 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2009-08-07 |
| 260 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,235 |
7,535 |
|
0.00 |
2009-09-28 |
| 261 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2007-11-21 |
| 262 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
109,060 |
|
0.00 |
2009-03-26 |
| 263 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
4,836 |
|
0.00 |
2009-06-10 |
| 264 |
3938 |
Samling Global Limited:O |
54,000 |
37,800 |
|
0.00 |
2009-11-24 |
| 265 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,424 |
4,677 |
|
0.00 |
2007-09-25 |
| 266 |
0198 |
SMI Holdings Group Limited:O |
29,267 |
8,341 |
|
0.00 |
2009-07-28 |
| 267 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
3,300 |
|
0.00 |
2009-09-07 |
| 268 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
39,700 |
|
0.00 |
2007-06-26 |
| 269 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
134,640 |
|
0.00 |
2009-11-24 |
| 270 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2009-11-23 |
| 271 |
0888 |
Bison Finance Group Limited:O |
12,033 |
9,265 |
|
0.00 |
2008-05-22 |
| 272 |
0267 |
CITIC Limited (HK):O |
44,000 |
941,600 |
|
0.00 |
2009-11-04 |
| 273 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
95,200 |
|
0.00 |
2009-11-20 |
| 274 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,787 |
207 |
* |
0.00 |
2007-06-26 |
| 275 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
66,400 |
|
0.00 |
2009-11-24 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,826 |
3,381,873 |
|
0.00 |
2009-11-20 |
| 277 |
0307 |
Up Energy Development Group Limited:O |
11,600 |
1,462 |
|
0.00 |
2009-08-12 |
| 278 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
14,100 |
* |
0.00 |
2009-11-12 |
| 279 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
92,400 |
|
0.00 |
2008-08-15 |
| 280 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
83,000 |
310,420 |
|
0.00 |
2009-11-24 |
| 281 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
53,440 |
|
0.00 |
2007-10-12 |
| 282 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
34,304 |
22,641 |
|
0.00 |
2009-07-22 |
| 283 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
560 |
* |
0.00 |
2007-07-13 |
| 284 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
7,260 |
* |
0.00 |
2009-03-24 |
| 285 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2009-07-13 |
| 286 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
51,800 |
|
0.00 |
2009-11-20 |
| 287 |
0603 |
China Oil And Gas Group Limited:O |
49,163 |
45,722 |
|
0.00 |
2009-11-24 |
| 288 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
10,780 |
|
0.00 |
2007-10-03 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
20,400 |
|
0.00 |
2009-11-18 |
| 290 |
8163 |
NOIZ Group Limited:O |
48,000 |
14,160 |
|
0.00 |
2007-06-26 |
| 291 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
52,160 |
|
0.00 |
2009-11-20 |
| 292 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,037 |
46,085 |
|
0.00 |
2007-12-11 |
| 293 |
0094 |
Greenheart Group Limited:O |
3,250 |
5,558 |
|
0.00 |
2007-06-26 |
| 294 |
1139 |
VICTORY GROUP LIMITED:O |
1,600 |
238 |
* |
0.00 |
2007-06-26 |
| 295 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,000 |
1,142,080 |
|
0.00 |
2009-07-29 |
| 296 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-08-12 |
| 297 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
357,500 |
|
0.00 |
2009-10-28 |
| 298 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,500 |
123,735 |
|
0.00 |
2009-10-19 |
| 299 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
139,200 |
|
0.00 |
2009-08-18 |
| 300 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
143,920 |
|
0.00 |
2009-11-06 |
| 301 |
0755 |
DevGreat Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2009-07-30 |
| 302 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,500 |
343,035 |
|
0.00 |
2009-07-07 |
| 303 |
1898 |
China Coal Energy Company Limited:H |
37,414 |
504,341 |
|
0.00 |
2009-09-21 |
| 304 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
17,500 |
89,250 |
* |
0.00 |
2007-11-13 |
| 305 |
0123 |
Yuexiu Property Company Limited:O |
64,000 |
145,920 |
|
0.00 |
2009-11-16 |
| 306 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
44,770 |
|
0.00 |
2009-10-29 |
| 307 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,740 |
|
0.00 |
2009-10-09 |
| 308 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2008-11-11 |
| 309 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
24,000 |
|
0.00 |
2007-06-26 |
| 310 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2009-11-05 |
| 311 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,190 |
20,367 |
|
0.00 |
2009-09-28 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
71,500 |
|
0.00 |
2009-09-24 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
53,700 |
|
0.00 |
2009-10-16 |
| 314 |
0681 |
Chinese People Holdings Company Limited:O |
34,000 |
10,030 |
|
0.00 |
2009-07-17 |
| 315 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,535 |
679,280 |
|
0.00 |
2009-11-20 |
| 316 |
0275 |
Master Glory Group Limited:O |
4,636 |
2,735 |
|
0.00 |
2009-10-22 |
| 317 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2009-11-10 |
| 318 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
248,320 |
|
0.00 |
2009-06-09 |
| 319 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
277,440 |
|
0.00 |
2009-11-03 |
| 320 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
90,400 |
|
0.00 |
2009-11-19 |
| 321 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
35,400 |
|
0.00 |
2009-08-06 |
| 322 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2007-06-26 |
| 323 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
108,000 |
374,760 |
|
0.00 |
2009-10-12 |
| 324 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2007-10-24 |
| 325 |
0124 |
Guangdong Land Holdings Limited:O |
13,223 |
19,967 |
|
0.00 |
2007-11-07 |
| 326 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
48,000 |
206,880 |
|
0.00 |
2009-09-25 |
| 327 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,378 |
369,237 |
|
0.00 |
2007-06-26 |
| 328 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,124 |
5,124 |
|
0.00 |
2008-10-03 |
| 329 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
22,000 |
396 |
|
0.00 |
2007-06-28 |
| 330 |
0546 |
Fufeng Group Limited:O |
12,000 |
55,560 |
|
0.00 |
2009-08-04 |
| 331 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
174,720 |
|
0.00 |
2009-08-12 |
| 332 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
244,440 |
|
0.00 |
2009-11-11 |
| 333 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
813,000 |
|
0.00 |
2009-10-19 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
187,560 |
|
0.00 |
2009-11-18 |
| 335 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,673 |
2,011,187 |
|
0.00 |
2009-11-18 |
| 336 |
1333 |
China Zhongwang Holdings Limited:O |
37,200 |
270,072 |
|
0.00 |
2009-10-02 |
| 337 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
246 |
450 |
|
0.00 |
2009-05-21 |
| 338 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
226,000 |
|
0.00 |
2009-11-24 |
| 339 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2009-07-29 |
| 340 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2008-04-08 |
| 341 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
98,800 |
|
0.00 |
2009-08-25 |
| 342 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,497 |
1,119 |
|
0.00 |
2009-11-11 |
| 343 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2009-09-09 |
| 344 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2007-10-24 |
| 345 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
259,200 |
|
0.00 |
2009-11-24 |
| 346 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
127,200 |
|
0.00 |
2009-11-17 |
| 347 |
2309 |
ZO Future Group:O |
20,000 |
7,400 |
|
0.00 |
2009-11-18 |
| 348 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,018 |
21,075 |
|
0.00 |
2008-01-23 |
| 349 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2007-09-14 |
| 350 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
9,120 |
|
0.00 |
2009-08-21 |
| 351 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
13,680 |
|
0.00 |
2009-03-30 |
| 352 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 353 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
285,000 |
|
0.00 |
2007-06-26 |
| 354 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
58,200 |
9,487 |
|
0.00 |
2009-06-12 |
| 355 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
19,200 |
|
0.00 |
2007-10-23 |
| 356 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
34,320 |
|
0.00 |
2007-06-26 |
| 357 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
44,500 |
|
0.00 |
2009-11-09 |
| 358 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 359 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,104 |
331,411 |
|
0.00 |
2009-08-20 |
| 360 |
0091 |
Golden Century International Holdings Group Limited:O |
36,000 |
3,456 |
|
0.00 |
2009-09-15 |
| 361 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
36,060 |
|
0.00 |
2009-11-02 |
| 362 |
0106 |
Landsea Green Management Limited:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 363 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2009-10-20 |
| 364 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
9,120 |
|
0.00 |
2008-04-30 |
| 365 |
0621 |
Taung Gold International Limited:O |
600 |
1,224 |
|
0.00 |
2007-06-26 |
| 366 |
0276 |
Mongolia Energy Corporation Limited:O |
31,361 |
141,125 |
|
0.00 |
2009-08-07 |
| 367 |
0190 |
HKC (HOLDINGS) LIMITED:O |
47,785 |
31,060 |
|
0.00 |
2009-11-06 |
| 368 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
112,980 |
|
0.00 |
2009-11-10 |
| 369 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
41,100 |
|
0.00 |
2009-08-26 |
| 370 |
1088 |
China Shenhua Energy Company Limited:H |
16,828 |
650,402 |
|
0.00 |
2009-11-19 |
| 371 |
0062 |
Transport International Holdings Limited:O |
1,970 |
44,227 |
|
0.00 |
2009-07-21 |
| 372 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,640 |
1,045 |
|
0.00 |
2009-06-05 |
| 373 |
8007 |
Global Strategic Group Limited:O |
704 |
317 |
|
0.00 |
2007-10-25 |
| 374 |
3339 |
Lonking Holdings Limited:O |
10,000 |
48,600 |
|
0.00 |
2009-10-28 |
| 375 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,800 |
316,100 |
|
0.00 |
2009-11-24 |
| 376 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
30,200 |
|
0.00 |
2009-05-19 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
101,000 |
48,480 |
|
0.00 |
2009-11-18 |
| 378 |
0825 |
New World Department Store China Limited:O |
7,587 |
59,254 |
|
0.00 |
2009-11-18 |
| 379 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
33,750 |
|
0.00 |
2009-08-06 |
| 380 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
319 |
175 |
|
0.00 |
2009-06-19 |
| 381 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,500 |
5,995 |
|
0.00 |
2008-05-22 |
| 382 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
17,900 |
|
0.00 |
2009-11-17 |
| 383 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
4,500 |
|
0.00 |
2009-05-08 |
| 384 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
11,060 |
|
0.00 |
2009-08-17 |
| 385 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
31,500 |
|
0.00 |
2009-11-02 |
| 386 |
0066 |
MTR CORPORATION LIMITED:O |
24,577 |
658,664 |
|
0.00 |
2009-11-23 |
| 387 |
0499 |
Qingdao Holdings International Limited:O |
2,140 |
3,381 |
|
0.00 |
2009-02-12 |
| 388 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
50,260 |
|
0.00 |
2009-10-27 |
| 389 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2009-06-10 |
| 390 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,400 |
1,882 |
|
0.00 |
2007-08-31 |
| 391 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
9,480 |
|
0.00 |
2007-07-25 |
| 392 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
64,400 |
|
0.00 |
2007-06-26 |
| 393 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2009-11-24 |
| 394 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
94,200 |
|
0.00 |
2009-09-29 |
| 395 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
358,000 |
|
0.00 |
2009-11-16 |
| 396 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2007-10-03 |
| 397 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
12,240 |
|
0.00 |
2008-06-06 |
| 398 |
0891 |
Trinity Limited (BM):O |
6,000 |
14,880 |
|
0.00 |
2009-11-16 |
| 399 |
0397 |
Minerva Group Holding Limited:O |
2,718 |
1,264 |
|
0.00 |
2009-04-23 |
| 400 |
3328 |
Bank of Communications Co., Ltd.:H |
85,000 |
812,600 |
|
0.00 |
2009-11-20 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,000 |
3,960 |
|
0.00 |
2007-11-09 |
| 402 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,793 |
|
0.00 |
2008-09-08 |
| 403 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,355 |
37,216 |
|
0.00 |
2009-11-23 |
| 404 |
3313 |
Meadville Holdings (BVI) Limited:O |
7,000 |
20,090 |
|
0.00 |
2009-11-23 |
| 405 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
19,110 |
|
0.00 |
2009-11-09 |
| 406 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
7,200 |
|
0.00 |
2009-08-20 |
| 407 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
198,000 |
|
0.00 |
2007-08-28 |
| 408 |
1398 |
Industrial and Commercial Bank of China Limited:H |
288,500 |
1,976,225 |
|
0.00 |
2009-11-23 |
| 409 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,200 |
234,900 |
|
0.00 |
2009-11-23 |
| 410 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,400 |
5,928 |
|
0.00 |
2009-02-12 |
| 411 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
23,350 |
|
0.00 |
2007-06-26 |
| 412 |
0622 |
Oshidori International Holdings Limited:O |
23,471 |
3,286 |
|
0.00 |
2009-08-11 |
| 413 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,564 |
5,776 |
|
0.00 |
2009-05-13 |
| 414 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
73,100 |
|
0.00 |
2009-10-23 |
| 415 |
0753 |
Air China Limited:H |
14,000 |
76,440 |
|
0.00 |
2009-11-18 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2007-09-19 |
| 417 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,050 |
2,025 |
|
0.00 |
2009-09-24 |
| 418 |
0710 |
BOE Varitronix Limited:O |
1,000 |
2,630 |
|
0.00 |
2007-06-26 |
| 419 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2009-11-11 |
| 420 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,214 |
22,619 |
|
0.00 |
2009-09-14 |
| 421 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
4,000 |
176 |
|
0.00 |
2009-11-19 |
| 422 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
679,000 |
|
0.00 |
2009-09-02 |
| 423 |
1051 |
G-Resources Group Limited:O |
42,187 |
22,781 |
|
0.00 |
2009-11-18 |
| 424 |
0741 |
Kingston Financial Group Limited:Wrnt |
4,400 |
220 |
|
0.00 |
2008-06-12 |
| 425 |
0382 |
Welling Holding Limited:O |
40,000 |
15,000 |
|
0.00 |
2009-11-03 |
| 426 |
0109 |
Good Resources Holdings Limited:O |
4,162 |
4,120 |
|
0.00 |
2009-08-14 |
| 427 |
0479 |
CIL HOLDINGS LIMITED:O |
18,000 |
450 |
* |
0.00 |
2007-06-26 |
| 428 |
3988 |
BANK OF CHINA LIMITED:H |
221,000 |
1,021,020 |
|
0.00 |
2009-11-24 |
| 429 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
15,540 |
|
0.00 |
2009-08-05 |
| 430 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,000 |
1,611 |
|
0.00 |
2007-06-26 |
| 431 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
3,850 |
|
0.00 |
2008-01-11 |
| 432 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,020 |
|
0.00 |
2009-06-04 |
| 433 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
976 |
3,660 |
|
0.00 |
2007-06-26 |
| 434 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,306 |
158,281 |
|
0.00 |
2009-10-16 |
| 435 |
1688 |
Alibaba.com Limited:O |
13,000 |
237,900 |
|
0.00 |
2009-11-16 |
| 436 |
0862 |
Vision Values Holdings Limited:O |
300 |
2,145 |
|
0.00 |
2008-06-13 |
| 437 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
150,600 |
|
0.00 |
2009-09-28 |
| 438 |
0869 |
Playmates Toys Limited:O |
1,230 |
1,230 |
|
0.00 |
2008-02-01 |
| 439 |
1031 |
Kingston Financial Group Limited:O |
22,000 |
7,590 |
|
0.00 |
2009-08-14 |
| 440 |
8178 |
China Information Technology Development Limited:O |
16,000 |
1,616 |
* |
0.00 |
2008-10-23 |
| 441 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
12,760 |
|
0.00 |
2007-06-26 |
| 442 |
0751 |
Skyworth Group Limited:O |
6,000 |
39,000 |
|
0.00 |
2009-11-24 |
| 443 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
56,760 |
|
0.00 |
2009-10-22 |
| 444 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2008-03-31 |
| 445 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,500 |
35,150 |
|
0.00 |
2009-09-04 |
| 446 |
1224 |
C C Land Holdings Limited:O |
6,000 |
23,160 |
|
0.00 |
2009-10-28 |
| 447 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
110,260 |
|
0.00 |
2009-10-02 |
| 448 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2009-10-30 |
| 449 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
348 |
|
0.00 |
2008-12-15 |
| 450 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2009-09-09 |
| 451 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2009-06-16 |
| 452 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,200 |
6,936 |
|
0.00 |
2009-07-31 |
| 453 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,160 |
|
0.00 |
2007-07-09 |
| 454 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,000 |
* |
0.00 |
2009-09-01 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2009-07-15 |
| 456 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
12,420 |
|
0.00 |
2009-11-18 |
| 457 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,250 |
|
0.00 |
2007-11-20 |
| 458 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,820 |
|
0.00 |
2009-07-29 |
| 459 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,850 |
|
0.00 |
2009-03-18 |
| 460 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
493,340 |
|
0.00 |
2009-10-28 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
37,520 |
|
0.00 |
2009-11-24 |
| 462 |
0347 |
Angang Steel Company Limited:H |
2,000 |
32,120 |
|
0.00 |
2009-10-16 |
| 463 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,058 |
952 |
|
0.00 |
2009-08-12 |
| 464 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,600 |
30,472 |
|
0.00 |
2009-09-28 |
| 465 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
16,632 |
|
0.00 |
2007-10-25 |
| 466 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
73,350 |
|
0.00 |
2009-10-29 |
| 467 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
125,440 |
|
0.00 |
2009-11-04 |
| 468 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
36,750 |
|
0.00 |
2009-04-07 |
| 469 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
5,940 |
|
0.00 |
2009-10-19 |
| 470 |
3323 |
China National Building Material Company Limited:H |
2,000 |
32,800 |
|
0.00 |
2009-11-24 |
| 471 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2009-08-18 |
| 472 |
0933 |
Viva Goods Company Limited:O |
5,340 |
769 |
|
0.00 |
2009-10-30 |
| 473 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2008-03-18 |
| 474 |
0941 |
China Mobile Limited (HK):O |
30,191 |
2,270,363 |
|
0.00 |
2009-11-10 |
| 475 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,075 |
|
0.00 |
2009-04-08 |
| 476 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,000 |
|
0.00 |
2007-07-23 |
| 477 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,190 |
|
0.00 |
2007-10-05 |
| 478 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,480 |
|
0.00 |
2008-05-27 |
| 479 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,656 |
276,998 |
|
0.00 |
2009-11-10 |
| 480 |
0547 |
Digital Domain Holdings Limited:O |
12,040 |
3,070 |
|
0.00 |
2007-12-21 |
| 481 |
1387 |
China Dili Group:O |
30,000 |
48,000 |
|
0.00 |
2009-11-17 |
| 482 |
3333 |
China Evergrande Group:O |
20,000 |
85,400 |
|
0.00 |
2009-11-24 |
| 483 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,000 |
17,400 |
|
0.00 |
2009-08-19 |
| 484 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-11-16 |
| 485 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
574 |
|
0.00 |
2009-08-04 |
| 486 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,068 |
18,184 |
|
0.00 |
2007-10-25 |
| 487 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,380 |
|
0.00 |
2007-07-18 |
| 488 |
0597 |
China Resources Microelectronics Limited:O |
10,000 |
2,600 |
|
0.00 |
2009-11-16 |
| 489 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2008-12-23 |
| 490 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,400 |
140,452 |
|
0.00 |
2009-07-23 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
254,000 |
1,816,100 |
|
0.00 |
2009-11-20 |
| 492 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2009-06-02 |
| 493 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
68,900 |
|
0.00 |
2009-11-24 |
| 494 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
12,700 |
|
0.00 |
2009-07-17 |
| 495 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,720 |
|
0.00 |
2008-08-04 |
| 496 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,440 |
444 |
|
0.00 |
2009-11-09 |
| 497 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,500 |
|
0.00 |
2009-11-10 |
| 498 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,350 |
|
0.00 |
2009-09-28 |
| 499 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,290 |
|
0.00 |
2009-10-21 |
| 500 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
10,460 |
|
0.00 |
2009-03-31 |
| 501 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,135 |
|
0.00 |
2007-06-26 |
| 502 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
18,330 |
|
0.00 |
2009-05-19 |
| 503 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
334 |
125 |
* |
0.00 |
2009-10-30 |
| 504 |
0186 |
Nimble Holdings Company Limited:O |
395 |
277 |
|
0.00 |
2009-06-05 |
| 505 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
146,400 |
|
0.00 |
2009-10-12 |
| 506 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,440 |
3,460 |
|
0.00 |
2009-05-27 |
| 507 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
40,440 |
|
0.00 |
2009-04-29 |
| 508 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
140 |
* |
0.00 |
2009-07-27 |
| 509 |
0764 |
Eternity Investment Limited:O |
100 |
77 |
|
0.00 |
2009-05-11 |
| 510 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
2,550 |
|
0.00 |
2009-05-26 |
| 511 |
1168 |
Z Fin Limited:O |
2,700 |
3,861 |
|
0.00 |
2008-04-03 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
100,440 |
|
0.00 |
2009-11-10 |
| 513 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,050 |
9,328 |
|
0.00 |
2009-07-20 |
| 514 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,300 |
50,025 |
|
0.00 |
2009-11-05 |
| 515 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
48 |
|
0.00 |
2007-06-26 |
| 516 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
23,820 |
|
0.00 |
2009-10-12 |
| 517 |
1211 |
BYD COMPANY LIMITED:H |
500 |
31,950 |
|
0.00 |
2009-11-23 |
| 518 |
1836 |
Stella International Holdings Limited:O |
500 |
7,340 |
|
0.00 |
2008-10-23 |
| 519 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,460 |
|
0.00 |
2007-06-26 |
| 520 |
0648 |
SoftMedx Healthcare Limited:O |
8,000 |
632 |
|
0.00 |
2007-06-26 |
| 521 |
1222 |
WANG ON GROUP LIMITED:O |
1,564 |
336 |
|
0.00 |
2009-11-03 |
| 522 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
492 |
|
0.00 |
2007-06-26 |
| 523 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
147 |
|
0.00 |
2007-06-26 |
| 524 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
65,400 |
|
0.00 |
2009-05-19 |
| 525 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,280 |
|
0.00 |
2007-08-29 |
| 526 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
495 |
1,188 |
|
0.00 |
2009-10-19 |
| 527 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,250 |
|
0.00 |
2009-10-08 |
| 528 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,360 |
|
0.00 |
2009-06-04 |
| 529 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
361 |
4 |
|
0.00 |
2008-08-15 |
| 530 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
340 |
70 |
* |
0.00 |
2008-11-04 |
| 531 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
261 |
201 |
|
0.00 |
2008-05-20 |
| 532 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,000 |
|
0.00 |
2009-05-05 |
| 533 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
10,950 |
|
0.00 |
2009-11-13 |
| 534 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,515 |
|
0.00 |
2009-09-04 |
| 535 |
0577 |
South Shore Holdings Limited:O |
200 |
130 |
|
0.00 |
2009-05-05 |
| 536 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
9,800 |
|
0.00 |
2009-11-24 |
| 537 |
8100 |
Famous Tech International Holdings Limited:O |
350 |
44 |
|
0.00 |
2007-10-31 |
| 538 |
2888 |
STANDARD CHARTERED PLC:O |
621 |
132,397 |
|
0.00 |
2009-11-17 |
| 539 |
0883 |
CNOOC LIMITED:O |
13,000 |
159,640 |
|
0.00 |
2009-10-12 |
| 540 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,600 |
|
0.00 |
2009-04-16 |
| 541 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
4,790 |
|
0.00 |
2009-11-23 |
| 542 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
9,300 |
|
0.00 |
2009-10-19 |
| 543 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
455 |
80 |
|
0.00 |
2009-09-23 |
| 544 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,060 |
|
0.00 |
2009-10-21 |
| 545 |
0022 |
MEXAN LIMITED (BM):O |
295 |
42 |
|
0.00 |
2007-06-26 |
| 546 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
169 |
|
0.00 |
2007-09-13 |
| 547 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
262 |
5,004 |
|
0.00 |
2008-11-24 |
| 548 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
41,100 |
|
0.00 |
2009-11-17 |
| 549 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,380 |
|
0.00 |
2009-07-24 |
| 550 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,045 |
|
0.00 |
2009-04-28 |
| 551 |
0979 |
Green Energy Group Limited:O |
50 |
35 |
|
0.00 |
2007-06-26 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,600 |
|
0.00 |
2009-11-04 |
| 553 |
0491 |
Emperor Culture Group Limited:O |
189 |
8 |
|
0.00 |
2007-06-26 |
| 554 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
452 |
|
0.00 |
2007-06-26 |
| 555 |
0297 |
Sinofert Holdings Limited:O |
600 |
2,436 |
|
0.00 |
2009-05-15 |
| 556 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2009-08-10 |
| 557 |
0163 |
Emperor International Holdings Limited:O |
130 |
195 |
|
0.00 |
2007-06-26 |
| 558 |
1003 |
Huanxi Media Group Limited:O |
16 |
3 |
|
0.00 |
2009-10-16 |
| 559 |
0717 |
Emperor Capital Group Limited:O |
26 |
12 |
|
0.00 |
2008-01-28 |
| 560 |
0279 |
Arta TechFin Corporation Limited:O |
7 |
4 |
|
0.00 |
2009-08-21 |
| 561 |
0729 |
FDG Electric Vehicles Limited:O |
47 |
5 |
|
0.00 |
2007-06-26 |
| 562 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
50 |
|
0.00 |
2008-10-23 |
| 563 |
0433 |
North Mining Shares Company Limited:O |
46 |
21 |
|
0.00 |
2009-09-28 |
| 564 |
0835 |
Asia Coal Limited:O |
6 |
2 |
|
0.00 |
2009-08-04 |
| 565 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
* |
0.00 |
2008-12-17 |
