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 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,681,620 |
2,815,701 |
|
0.61 |
2009-11-30 |
| 2 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
852,000 |
4,413,360 |
|
0.39 |
2009-11-16 |
| 3 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,038,000 |
3,093,240 |
|
0.19 |
2009-06-19 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
402,032 |
1,149,812 |
|
0.14 |
2008-10-21 |
| 5 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,415,256 |
4,684,497 |
|
0.10 |
2009-10-12 |
| 6 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,973,550 |
8,474,618 |
|
0.08 |
2009-11-13 |
| 7 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
840,000 |
4,452,000 |
|
0.08 |
2009-10-29 |
| 8 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
450,000 |
391,500 |
|
0.06 |
2009-04-06 |
| 9 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
663,600 |
338,436 |
|
0.03 |
2009-10-13 |
| 10 |
3378 |
Xiamen International Port Co., Ltd:H |
270,000 |
402,300 |
|
0.03 |
2009-08-11 |
| 11 |
0404 |
Hsin Chong Group Holdings Limited:O |
176,000 |
168,960 |
|
0.03 |
2008-10-17 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,011 |
625,849 |
|
0.02 |
2009-09-07 |
| 13 |
0929 |
IPE GROUP LIMITED:O |
160,000 |
76,800 |
|
0.02 |
2008-10-24 |
| 14 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
127,000 |
2,571,750 |
|
0.02 |
2009-10-28 |
| 15 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
135,040 |
|
0.02 |
2007-08-22 |
| 16 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.02 |
2007-10-08 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
300,000 |
13,200 |
|
0.02 |
2009-07-17 |
| 18 |
0578 |
Rosan Resources Holdings Limited:O |
200,000 |
96,000 |
|
0.01 |
2009-07-30 |
| 19 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
189,000 |
|
0.01 |
2009-07-31 |
| 20 |
2340 |
ISP Holdings Limited:O |
39,248 |
33,753 |
|
0.01 |
2008-11-13 |
| 21 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
62,414 |
19,660 |
|
0.01 |
2009-06-10 |
| 22 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
600,000 |
60,600 |
|
0.01 |
2009-11-20 |
| 23 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
32,480 |
|
0.01 |
2008-01-17 |
| 24 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
188,720 |
|
0.01 |
2009-11-19 |
| 25 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
75,000 |
1,833,750 |
|
0.01 |
2009-11-26 |
| 26 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
202,000 |
|
0.01 |
2008-08-14 |
| 27 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
53,300 |
|
0.01 |
2008-04-07 |
| 28 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
114,000 |
862,980 |
|
0.01 |
2009-11-30 |
| 29 |
1818 |
Zhaojin Mining Industry Company Limited:H |
33,000 |
481,800 |
|
0.01 |
2009-07-07 |
| 30 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
42,600 |
|
0.01 |
2007-06-26 |
| 31 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 32 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
76,200 |
10,530,840 |
|
0.01 |
2009-11-12 |
| 33 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
19,400 |
* |
0.01 |
2007-06-26 |
| 34 |
0347 |
Angang Steel Company Limited:H |
74,000 |
1,157,360 |
|
0.01 |
2009-11-12 |
| 35 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
100,000 |
1,158,000 |
|
0.01 |
2009-06-18 |
| 36 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
17,500 |
26,950 |
|
0.01 |
2008-06-23 |
| 37 |
0622 |
Oshidori International Holdings Limited:O |
472,000 |
64,192 |
|
0.01 |
2009-08-19 |
| 38 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
53,400 |
|
0.01 |
2009-07-16 |
| 39 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
447,700 |
|
0.01 |
2009-11-26 |
| 40 |
0689 |
EPI (Holdings) Limited:O |
440,000 |
100,320 |
|
0.01 |
2009-08-28 |
| 41 |
0185 |
Zensun Enterprises Limited:O |
130,200 |
19,921 |
|
0.01 |
2007-06-26 |
| 42 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
810,000 |
105,300 |
|
0.01 |
2009-10-20 |
| 43 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
40,600 |
|
0.01 |
2009-06-04 |
| 44 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
113,100 |
|
0.01 |
2009-08-06 |
| 45 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
36,800 |
|
0.01 |
2009-06-10 |
| 46 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
46,400 |
* |
0.00 |
2007-07-27 |
| 47 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,000 |
25,048 |
|
0.00 |
2007-06-26 |
| 48 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
3,000 |
1,140 |
|
0.00 |
2009-11-09 |
| 49 |
0083 |
SINO LAND COMPANY LIMITED:O |
226,000 |
3,326,720 |
|
0.00 |
2009-11-24 |
| 50 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
85,000 |
|
0.00 |
2009-11-27 |
| 51 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
209,550 |
|
0.00 |
2009-11-09 |
| 52 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
32,000 |
|
0.00 |
2007-11-23 |
| 53 |
0019 |
SWIRE PACIFIC LIMITED:A |
37,000 |
3,291,150 |
|
0.00 |
2009-11-19 |
| 54 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
35,100 |
|
0.00 |
2009-11-26 |
| 55 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
15,400 |
|
0.00 |
2007-12-17 |
| 56 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
104,520 |
|
0.00 |
2008-09-02 |
| 57 |
0008 |
PCCW LIMITED:O |
265,600 |
496,672 |
|
0.00 |
2009-11-26 |
| 58 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
313,200 |
|
0.00 |
2009-11-30 |
| 59 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
890,000 |
|
0.00 |
2009-10-12 |
| 60 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
35,500 |
|
0.00 |
2009-11-20 |
| 61 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
155,000 |
948,600 |
|
0.00 |
2009-10-14 |
| 62 |
0002 |
CLP HOLDINGS LIMITED:O |
88,100 |
4,629,655 |
|
0.00 |
2009-11-11 |
| 63 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
65,274 |
|
0.00 |
2007-06-26 |
| 64 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
63,931 |
221,841 |
|
0.00 |
2009-11-18 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
295,320 |
|
0.00 |
2009-08-18 |
| 66 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
155,200 |
|
0.00 |
2009-07-16 |
| 67 |
0087 |
SWIRE PACIFIC LIMITED:B |
97,500 |
1,585,350 |
|
0.00 |
2009-08-10 |
| 68 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
318,720 |
|
0.00 |
2009-09-07 |
| 69 |
2009 |
BBMG Corporation:H |
37,500 |
304,500 |
|
0.00 |
2009-11-10 |
| 70 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
28,200 |
|
0.00 |
2008-08-01 |
| 71 |
0710 |
BOE Varitronix Limited:O |
10,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 72 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,000 |
148,400 |
|
0.00 |
2007-06-26 |
| 73 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
10,960 |
|
0.00 |
2007-11-06 |
| 74 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
316,980 |
|
0.00 |
2009-07-30 |
| 75 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
29,700 |
|
0.00 |
2007-12-10 |
| 76 |
0372 |
PT International Development Corporation Limited:O |
20,720 |
10,774 |
|
0.00 |
2009-08-28 |
| 77 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
751,640 |
|
0.00 |
2009-11-18 |
| 78 |
3323 |
China National Building Material Company Limited:H |
32,000 |
477,440 |
|
0.00 |
2009-11-24 |
| 79 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
293,260 |
|
0.00 |
2009-11-26 |
| 80 |
0109 |
Good Resources Holdings Limited:O |
36,000 |
36,000 |
|
0.00 |
2009-08-14 |
| 81 |
2288 |
Rykadan Capital Limited:O |
12,000 |
28,800 |
|
0.00 |
2009-09-21 |
| 82 |
1893 |
China National Materials Company Limited:H |
29,000 |
165,010 |
|
0.00 |
2009-09-24 |
| 83 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
49,200 |
|
0.00 |
2009-11-23 |
| 84 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-11 |
| 85 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
43,200 |
|
0.00 |
2009-11-17 |
| 86 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
38,500 |
515,900 |
|
0.00 |
2008-07-16 |
| 87 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-11-18 |
| 88 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-07-20 |
| 89 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
73,500 |
644,595 |
|
0.00 |
2009-11-30 |
| 90 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
37,800 |
|
0.00 |
2009-11-05 |
| 91 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
713,280 |
|
0.00 |
2009-11-03 |
| 92 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
65,100 |
|
0.00 |
2009-07-10 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
74,000 |
|
0.00 |
2009-09-23 |
| 94 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
19,000 |
26,980 |
|
0.00 |
2008-01-10 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
256,700 |
|
0.00 |
2009-11-20 |
| 96 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,010 |
170 |
* |
0.00 |
2007-12-04 |
| 97 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
114,800 |
|
0.00 |
2009-11-25 |
| 98 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
2,290 |
|
0.00 |
2009-10-16 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
65,550 |
|
0.00 |
2009-10-16 |
| 100 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
33,000 |
|
0.00 |
2008-12-02 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
130,000 |
40,950 |
|
0.00 |
2008-07-02 |
| 102 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
14,025 |
|
0.00 |
2008-07-11 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
423,000 |
203,040 |
|
0.00 |
2009-11-16 |
| 104 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 105 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
93,900 |
|
0.00 |
2007-08-28 |
| 106 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
26,040 |
|
0.00 |
2009-07-07 |
| 107 |
1097 |
i-CABLE Communications Limited:O |
34,000 |
36,040 |
|
0.00 |
2007-06-26 |
| 108 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
96,000 |
199,680 |
|
0.00 |
2009-11-30 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
38,000 |
70,300 |
|
0.00 |
2009-11-30 |
| 110 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,000 |
362,500 |
|
0.00 |
2009-11-30 |
| 111 |
1191 |
China Gem Holdings Limited:O |
40,000 |
8,160 |
* |
0.00 |
2007-06-26 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
12,900 |
* |
0.00 |
2008-05-08 |
| 113 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
69,480 |
|
0.00 |
2009-11-25 |
| 114 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
5,376 |
* |
0.00 |
2007-06-26 |
| 115 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
1,473,500 |
|
0.00 |
2009-11-11 |
| 116 |
0397 |
Minerva Group Holding Limited:O |
12,000 |
5,760 |
|
0.00 |
2009-05-14 |
| 117 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
121,000 |
4,694,800 |
|
0.00 |
2009-11-27 |
| 118 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
44,000 |
|
0.00 |
2009-02-09 |
| 119 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,006,250 |
|
0.00 |
2009-11-17 |
| 120 |
0076 |
Elate Holdings Limited:O |
169,464 |
7,795 |
|
0.00 |
2007-07-30 |
| 121 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
358,400 |
|
0.00 |
2008-09-02 |
| 122 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2008-03-20 |
| 123 |
0915 |
Daohe Global Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 124 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
70,800 |
|
0.00 |
2009-10-30 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2009-10-27 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,324 |
683 |
* |
0.00 |
2007-06-26 |
| 127 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
96,950 |
|
0.00 |
2009-11-20 |
| 128 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
36,825 |
|
0.00 |
2007-06-26 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
126,000 |
|
0.00 |
2009-08-20 |
| 130 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,327 |
76,516 |
|
0.00 |
2009-11-10 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
357,700 |
|
0.00 |
2009-11-20 |
| 132 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,000 |
10,600 |
* |
0.00 |
2008-12-17 |
| 133 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
35,000 |
|
0.00 |
2008-04-11 |
| 134 |
3313 |
Meadville Holdings (BVI) Limited:O |
26,000 |
74,880 |
|
0.00 |
2009-11-19 |
| 135 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-08-07 |
| 136 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2009-09-25 |
| 137 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2007-06-26 |
| 139 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
127,500 |
* |
0.00 |
2007-11-13 |
| 140 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
26,000 |
651,300 |
|
0.00 |
2009-11-26 |
| 141 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2007-06-26 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
677,500 |
|
0.00 |
2009-11-27 |
| 143 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
12,000 |
7,800 |
* |
0.00 |
2008-02-13 |
| 144 |
1618 |
Metallurgical Corporation of China Ltd.:H |
36,000 |
182,520 |
|
0.00 |
2009-10-22 |
| 145 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
24,200 |
|
0.00 |
2009-11-23 |
| 146 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
60,000 |
127,800 |
|
0.00 |
2009-10-22 |
| 147 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
164,000 |
562,520 |
|
0.00 |
2009-10-28 |
| 148 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
46,000 |
609,040 |
|
0.00 |
2009-11-16 |
| 149 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2007-07-11 |
| 150 |
3328 |
Bank of Communications Co., Ltd.:H |
266,000 |
2,457,840 |
|
0.00 |
2009-11-02 |
| 151 |
3988 |
BANK OF CHINA LIMITED:H |
852,000 |
3,723,240 |
|
0.00 |
2009-11-27 |
| 152 |
1186 |
China Railway Construction Corporation Limited:H |
22,500 |
229,950 |
|
0.00 |
2009-11-18 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
22,000 |
|
0.00 |
2009-11-26 |
| 154 |
8186 |
Almana Limited:O |
20,000 |
2,760 |
|
0.00 |
2007-08-13 |
| 155 |
0066 |
MTR CORPORATION LIMITED:O |
59,966 |
1,580,104 |
|
0.00 |
2009-11-05 |
| 156 |
0199 |
ITC Properties Group Limited:O |
4,800 |
5,712 |
|
0.00 |
2009-06-26 |
| 157 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,040 |
|
0.00 |
2008-04-15 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
32,760 |
|
0.00 |
2009-10-15 |
| 159 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2008-04-03 |
| 160 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
193,620 |
|
0.00 |
2009-10-13 |
| 161 |
0490 |
ITC Properties Group Limited:Wrnt |
24,000 |
240 |
|
0.00 |
2008-08-07 |
| 162 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,500 |
117,150 |
|
0.00 |
2009-09-21 |
| 163 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
2,280 |
|
0.00 |
2007-11-09 |
| 164 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
62,600 |
|
0.00 |
2009-10-22 |
| 165 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2009-09-10 |
| 166 |
1168 |
Z Fin Limited:O |
34,000 |
49,980 |
|
0.00 |
2007-10-31 |
| 167 |
0659 |
CTF Services Limited (BM):O |
19,696 |
298,197 |
|
0.00 |
2007-06-26 |
| 168 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
4,240 |
|
0.00 |
2008-07-15 |
| 169 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
136,560 |
|
0.00 |
2009-10-08 |
| 170 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
183,600 |
|
0.00 |
2009-11-23 |
| 171 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
308,880 |
|
0.00 |
2009-11-19 |
| 172 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,000 |
511,550 |
|
0.00 |
2009-11-30 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
64,000 |
140,160 |
|
0.00 |
2009-11-27 |
| 174 |
0271 |
Asiasec Properties Limited:O |
11,000 |
7,260 |
|
0.00 |
2009-07-22 |
| 175 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
257,880 |
|
0.00 |
2009-11-18 |
| 176 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
62,480 |
|
0.00 |
2009-03-17 |
| 177 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
7,160 |
|
0.00 |
2007-06-26 |
| 178 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
42,560 |
|
0.00 |
2009-11-17 |
| 179 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
38,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 180 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
6,208 |
|
0.00 |
2008-11-28 |
| 181 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
56,400 |
|
0.00 |
2009-11-26 |
| 182 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
68,700 |
|
0.00 |
2009-10-12 |
| 183 |
0753 |
Air China Limited:H |
36,000 |
201,240 |
|
0.00 |
2009-11-04 |
| 184 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
152,880 |
|
0.00 |
2009-11-24 |
| 185 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
150,600 |
|
0.00 |
2009-11-03 |
| 186 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
25,520 |
|
0.00 |
2009-07-23 |
| 187 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,000 |
1,440,180 |
|
0.00 |
2009-10-28 |
| 188 |
0285 |
BYD Electronic (International) Company Limited:O |
17,000 |
108,800 |
|
0.00 |
2009-11-19 |
| 189 |
0419 |
Hony Media Group:O |
140,000 |
6,860 |
|
0.00 |
2009-05-27 |
| 190 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
8,625 |
|
0.00 |
2008-05-07 |
| 191 |
0475 |
Central Development Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 192 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
52,500 |
|
0.00 |
2009-11-09 |
| 193 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
4,500 |
|
0.00 |
2009-05-20 |
| 194 |
0004 |
Wharf (Holdings) Limited (The):O |
19,683 |
822,749 |
|
0.00 |
2009-11-26 |
| 195 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-07-24 |
| 196 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
30,500 |
|
0.00 |
2009-11-06 |
| 197 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
388,000 |
|
0.00 |
2009-11-30 |
| 198 |
1234 |
China Lilang Limited:O |
8,000 |
30,000 |
|
0.00 |
2009-11-17 |
| 199 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
57,800 |
|
0.00 |
2009-03-30 |
| 200 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2007-09-10 |
| 201 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,000 |
416,800 |
|
0.00 |
2009-11-30 |
| 202 |
0005 |
HSBC HOLDINGS PLC:O |
109,508 |
9,932,376 |
|
0.00 |
2009-11-13 |
| 203 |
0261 |
GBA Holdings Limited:O |
400,000 |
5,200 |
|
0.00 |
2009-11-12 |
| 204 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
218,500 |
|
0.00 |
2009-08-04 |
| 205 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2009-11-19 |
| 206 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
18,500 |
|
0.00 |
2008-01-23 |
| 207 |
0382 |
Welling Holding Limited:O |
80,000 |
34,800 |
|
0.00 |
2008-03-25 |
| 208 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,460 |
|
0.00 |
2009-06-10 |
| 209 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
20,550 |
|
0.00 |
2009-08-10 |
| 210 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2009-08-07 |
| 211 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
11,160 |
|
0.00 |
2008-12-22 |
| 212 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
17,400 |
|
0.00 |
2009-11-10 |
| 213 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2009-02-10 |
| 214 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2009-11-03 |
| 215 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2009-11-12 |
| 216 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2009-11-05 |
| 217 |
0522 |
ASMPT Limited:O |
2,000 |
126,700 |
|
0.00 |
2009-11-27 |
| 218 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2007-08-02 |
| 219 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,100 |
|
0.00 |
2008-09-18 |
| 220 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
34,500 |
|
0.00 |
2007-10-31 |
| 221 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
39,360 |
|
0.00 |
2009-11-19 |
| 222 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
587,450 |
|
0.00 |
2009-09-18 |
| 223 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,000 |
1,092,000 |
|
0.00 |
2009-08-14 |
| 224 |
0857 |
PETROCHINA COMPANY LIMITED:H |
96,000 |
921,600 |
|
0.00 |
2009-11-10 |
| 225 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 226 |
3389 |
Hengdeli Holdings Limited:O |
18,000 |
53,820 |
|
0.00 |
2009-09-18 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
358,000 |
2,344,900 |
|
0.00 |
2009-11-25 |
| 228 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
33,660 |
|
0.00 |
2009-10-05 |
| 229 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2009-10-16 |
| 230 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
117,600 |
|
0.00 |
2009-11-30 |
| 231 |
0267 |
CITIC Limited (HK):O |
15,000 |
307,500 |
|
0.00 |
2009-11-16 |
| 232 |
0648 |
SoftMedx Healthcare Limited:O |
54,000 |
3,834 |
|
0.00 |
2007-08-13 |
| 233 |
1051 |
G-Resources Group Limited:O |
55,000 |
27,500 |
|
0.00 |
2009-11-18 |
| 234 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
21,640 |
|
0.00 |
2009-01-19 |
| 235 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
83,400 |
|
0.00 |
2009-07-23 |
| 236 |
3838 |
China Starch Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2008-05-21 |
| 237 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
2,050 |
|
0.00 |
2008-02-25 |
| 238 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2008-02-19 |
| 239 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 240 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2007-08-03 |
| 241 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,000 |
112,950 |
|
0.00 |
2009-11-23 |
| 242 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
137,200 |
|
0.00 |
2009-11-30 |
| 243 |
0672 |
Zhong An Group Limited:O |
7,000 |
20,300 |
|
0.00 |
2009-10-02 |
| 244 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,000 |
129,030 |
|
0.00 |
2009-10-20 |
| 245 |
0203 |
DENWAY MOTORS LIMITED:O |
26,000 |
123,760 |
|
0.00 |
2009-11-20 |
| 246 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2008-01-28 |
| 247 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
41,600 |
|
0.00 |
2009-07-23 |
| 248 |
0276 |
Mongolia Energy Corporation Limited:O |
20,000 |
94,000 |
|
0.00 |
2009-11-30 |
| 249 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,400 |
|
0.00 |
2009-09-24 |
| 250 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-02-24 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,278 |
391,515 |
|
0.00 |
2009-11-11 |
| 252 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
770 |
|
0.00 |
2007-06-26 |
| 253 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2007-06-28 |
| 254 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,260 |
|
0.00 |
2007-10-23 |
| 255 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
13,500 |
|
0.00 |
2009-08-17 |
| 256 |
0011 |
HANG SENG BANK, LIMITED:O |
5,900 |
669,060 |
|
0.00 |
2009-11-19 |
| 257 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 258 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
151,800 |
|
0.00 |
2009-11-26 |
| 259 |
0825 |
New World Department Store China Limited:O |
5,000 |
37,800 |
|
0.00 |
2008-03-26 |
| 260 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,050 |
211,050 |
|
0.00 |
2009-11-09 |
| 261 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
194 |
111 |
|
0.00 |
2009-06-19 |
| 262 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
32,450 |
|
0.00 |
2008-08-08 |
| 263 |
0190 |
HKC (HOLDINGS) LIMITED:O |
26,559 |
16,467 |
|
0.00 |
2009-11-06 |
| 264 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
27,270 |
|
0.00 |
2009-11-30 |
| 265 |
1207 |
SRE Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2009-08-05 |
| 266 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
39,600 |
|
0.00 |
2009-10-28 |
| 267 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
1,290 |
|
0.00 |
2009-07-02 |
| 268 |
1224 |
C C Land Holdings Limited:O |
7,000 |
25,200 |
|
0.00 |
2009-09-01 |
| 269 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
11,400 |
|
0.00 |
2009-11-27 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2007-09-21 |
| 271 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 272 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
43,400 |
|
0.00 |
2009-10-28 |
| 273 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
6,720 |
|
0.00 |
2009-11-24 |
| 274 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 275 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
524,000 |
|
0.00 |
2009-11-26 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
18,480 |
|
0.00 |
2009-10-19 |
| 277 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
95,400 |
|
0.00 |
2009-08-28 |
| 278 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2007-06-29 |
| 279 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,210 |
|
0.00 |
2007-07-30 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
87,100 |
|
0.00 |
2009-10-28 |
| 281 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
59,500 |
|
0.00 |
2009-11-17 |
| 282 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
30,095 |
|
0.00 |
2009-08-06 |
| 283 |
3393 |
Wasion Holdings Limited:O |
2,000 |
13,240 |
|
0.00 |
2007-06-26 |
| 284 |
0506 |
China Foods Limited:O |
6,000 |
38,400 |
|
0.00 |
2009-10-21 |
| 285 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,790 |
|
0.00 |
2007-07-11 |
| 286 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2007-11-07 |
| 287 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 288 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,840 |
|
0.00 |
2008-08-12 |
| 289 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
57,400 |
|
0.00 |
2009-11-16 |
| 290 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 291 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
14,680 |
|
0.00 |
2009-06-22 |
| 292 |
2338 |
WEICHAI POWER CO., LTD.:H |
400 |
25,940 |
|
0.00 |
2009-10-15 |
| 293 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
8,200 |
|
0.00 |
2009-07-09 |
| 294 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,800 |
26,564 |
|
0.00 |
2009-03-31 |
| 295 |
2007 |
Country Garden Holdings Company Limited:O |
32,000 |
93,760 |
|
0.00 |
2009-11-17 |
| 296 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,760 |
|
0.00 |
2009-05-18 |
| 297 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2009-10-28 |
| 298 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,280 |
|
0.00 |
2008-09-18 |
| 299 |
0999 |
I.T LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 300 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
389,600 |
|
0.00 |
2009-09-04 |
| 301 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
12,120 |
|
0.00 |
2009-01-19 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
91,980 |
|
0.00 |
2009-10-13 |
| 303 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
205 |
|
0.00 |
2007-06-26 |
| 304 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2009-07-07 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2009-10-12 |
| 306 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
6,900 |
|
0.00 |
2009-10-27 |
| 307 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
35,050 |
|
0.00 |
2009-10-19 |
| 308 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
95,640 |
|
0.00 |
2009-11-24 |
| 309 |
0998 |
China CITIC Bank Corporation Limited:H |
19,000 |
121,600 |
|
0.00 |
2009-11-19 |
| 310 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
37,520 |
|
0.00 |
2009-08-05 |
| 311 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
98,980 |
|
0.00 |
2009-10-22 |
| 312 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
22,380 |
|
0.00 |
2009-11-30 |
| 313 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
317,000 |
2,187,300 |
|
0.00 |
2009-11-30 |
| 314 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
800 |
720 |
|
0.00 |
2008-12-22 |
| 315 |
0846 |
Mingfa Group (International) Company Limited:O |
8,000 |
16,960 |
|
0.00 |
2009-11-13 |
| 316 |
0891 |
Trinity Limited (BM):O |
2,000 |
4,840 |
|
0.00 |
2009-11-25 |
| 317 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
39,620 |
|
0.00 |
2009-11-19 |
| 318 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
28,880 |
|
0.00 |
2009-11-10 |
| 319 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,260 |
|
0.00 |
2009-07-03 |
| 320 |
0941 |
China Mobile Limited (HK):O |
23,000 |
1,669,800 |
|
0.00 |
2009-11-26 |
| 321 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2007-12-21 |
| 322 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,240 |
|
0.00 |
2009-08-04 |
| 323 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2007-11-07 |
| 324 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
124,800 |
|
0.00 |
2009-11-27 |
| 325 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
54,000 |
|
0.00 |
2009-11-04 |
| 326 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
34,080 |
|
0.00 |
2008-07-07 |
| 327 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
33,120 |
|
0.00 |
2009-11-17 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
43,950 |
|
0.00 |
2009-11-26 |
| 329 |
1688 |
Alibaba.com Limited:O |
5,000 |
88,500 |
|
0.00 |
2009-11-23 |
| 330 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
133,280 |
|
0.00 |
2009-11-23 |
| 331 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
34,785 |
|
0.00 |
2009-11-13 |
| 332 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600 |
258 |
|
0.00 |
2008-12-15 |
| 333 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,600 |
|
0.00 |
2009-07-20 |
| 334 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
62 |
|
0.00 |
2007-06-26 |
| 335 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
18,300 |
|
0.00 |
2009-11-03 |
| 336 |
0883 |
CNOOC LIMITED:O |
35,000 |
417,900 |
|
0.00 |
2009-11-03 |
| 337 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
77,400 |
|
0.00 |
2009-09-30 |
| 338 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
27,790 |
|
0.00 |
2009-11-23 |
| 339 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
15,081 |
|
0.00 |
2009-06-30 |
| 340 |
0988 |
Silk Road Logistics Holdings Limited:O |
650 |
722 |
|
0.00 |
2008-04-07 |
| 341 |
1836 |
Stella International Holdings Limited:O |
500 |
7,260 |
|
0.00 |
2007-07-24 |
| 342 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
48,150 |
|
0.00 |
2009-06-12 |
| 343 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
2,570 |
|
0.00 |
2008-02-26 |
| 344 |
2038 |
FIH Mobile Limited:O |
4,000 |
26,760 |
|
0.00 |
2009-10-19 |
| 345 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,360 |
|
0.00 |
2009-05-06 |
| 346 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
143,300 |
|
0.00 |
2009-10-30 |
| 347 |
1928 |
Sands China Ltd.:O |
4,400 |
41,008 |
|
0.00 |
2009-11-30 |
| 348 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
33,550 |
|
0.00 |
2009-11-11 |
| 349 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
16,240 |
* |
0.00 |
2009-11-12 |
| 350 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2009-07-07 |
| 351 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
114,900 |
|
0.00 |
2009-07-22 |
| 352 |
0479 |
CIL HOLDINGS LIMITED:O |
2,200 |
55 |
* |
0.00 |
2007-07-17 |
| 353 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
41 |
|
0.00 |
2009-08-21 |
| 354 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
5,290 |
|
0.00 |
2008-10-23 |
| 355 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
188 |
|
0.00 |
2008-02-26 |
| 356 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
77,280 |
|
0.00 |
2009-11-30 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
36,150 |
|
0.00 |
2009-10-13 |
| 358 |
1222 |
WANG ON GROUP LIMITED:O |
480 |
96 |
|
0.00 |
2009-04-17 |
| 359 |
3333 |
China Evergrande Group:O |
2,000 |
8,100 |
|
0.00 |
2009-11-10 |
| 360 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,840 |
|
0.00 |
2009-11-09 |
| 361 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
6 |
|
0.00 |
2007-10-31 |
| 362 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2008-12-09 |
| 363 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10 |
2 |
|
0.00 |
2009-05-19 |
