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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
940,000 |
376,000 |
|
0.60 |
2009-07-02 |
| 2 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
90,000 |
158,400 |
|
0.36 |
2009-06-15 |
| 3 |
8166 |
China Eco-Farming Limited:O |
250,000 |
575,000 |
|
0.32 |
2009-07-07 |
| 4 |
0718 |
Tai United Holdings Limited:O |
1,230,000 |
418,200 |
* |
0.28 |
2008-08-26 |
| 5 |
0905 |
Walnut Capital Limited:O |
4,080,000 |
652,800 |
|
0.27 |
2009-04-03 |
| 6 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,480,000 |
192,400 |
* |
0.15 |
2009-06-18 |
| 7 |
8130 |
Dadi International Group Limited:O |
160,000 |
40,000 |
|
0.12 |
2009-07-14 |
| 8 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
320,000 |
94,400 |
|
0.08 |
2007-07-26 |
| 9 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
17,420 |
|
0.07 |
2009-05-14 |
| 10 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
480,000 |
74,880 |
|
0.07 |
2009-07-09 |
| 11 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
64,400 |
|
0.06 |
2007-06-26 |
| 12 |
1139 |
VICTORY GROUP LIMITED:O |
85,650 |
12,762 |
* |
0.06 |
2007-06-26 |
| 13 |
0646 |
China Environmental Technology Holdings Limited:O |
608,000 |
106,400 |
* |
0.05 |
2009-03-03 |
| 14 |
1217 |
China Innovation Investment Limited:O |
2,587,595 |
232,884 |
|
0.05 |
2008-11-03 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
403,250 |
129,040 |
|
0.04 |
2009-07-14 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
1,510,000 |
543,600 |
|
0.04 |
2009-06-17 |
| 17 |
8003 |
Great World Company Holdings Ltd:O |
160,000 |
48,000 |
|
0.04 |
2008-11-21 |
| 18 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,260,600 |
2,785,926 |
|
0.03 |
2009-07-17 |
| 19 |
1180 |
Paradise Entertainment Limited (BM):O |
1,520,000 |
56,240 |
|
0.03 |
2009-06-29 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
710,000 |
1,398,700 |
* |
0.03 |
2007-09-20 |
| 21 |
8120 |
China Demeter Financial Investments Limited:O |
400,000 |
19,200 |
* |
0.03 |
2007-10-15 |
| 22 |
0521 |
CWT International Limited:O |
590,925 |
301,372 |
|
0.03 |
2009-07-16 |
| 23 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
77,220 |
|
0.03 |
2008-05-28 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
73,600 |
|
0.03 |
2007-07-11 |
| 25 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
455,000 |
4,550 |
* |
0.02 |
2008-08-11 |
| 26 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
290,000 |
48,430 |
|
0.02 |
2008-11-05 |
| 27 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
26,790 |
|
0.02 |
2008-04-01 |
| 28 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
58,200 |
|
0.02 |
2008-06-18 |
| 29 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
146,000 |
166,440 |
|
0.02 |
2009-07-17 |
| 30 |
0850 |
Long Well International Holdings Limited:O |
552,000 |
240,120 |
|
0.02 |
2009-07-14 |
| 31 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
13,050 |
|
0.02 |
2009-06-25 |
| 32 |
8226 |
KOALA Financial Group Limited:O |
64,000 |
14,400 |
|
0.02 |
2009-06-17 |
| 33 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
150,000 |
79,500 |
|
0.02 |
2008-11-25 |
| 34 |
1159 |
Smart Digital Technology Group Limited:O |
120,000 |
24,000 |
|
0.02 |
2009-06-11 |
| 35 |
8050 |
City Coolxuan Company Limited:O |
100,000 |
19,600 |
|
0.02 |
2009-06-05 |
| 36 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
67,500 |
|
0.01 |
2007-09-25 |
| 37 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
44,220 |
|
0.01 |
2007-06-26 |
| 38 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2009-07-14 |
| 39 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
16,013 |
|
0.01 |
2007-09-14 |
| 40 |
3993 |
CMOC Group Limited (CN):H |
161,000 |
885,500 |
|
0.01 |
2009-06-09 |
| 41 |
0910 |
China Sandi Holdings Limited:O |
662,000 |
244,940 |
|
0.01 |
2009-06-18 |
| 42 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
36,000 |
15,120 |
|
0.01 |
2007-06-26 |
| 43 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
18,000 |
|
0.01 |
2007-07-26 |
| 44 |
3337 |
Anton Oilfield Services Group:O |
234,000 |
224,640 |
|
0.01 |
2009-05-05 |
| 45 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
20,000 |
33,800 |
|
0.01 |
2008-06-10 |
| 46 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
59,400 |
|
0.01 |
2007-06-26 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
226,480 |
|
0.01 |
2009-03-27 |
| 49 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
19,800 |
|
0.01 |
2007-12-11 |
| 50 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
375,200 |
88,547 |
|
0.01 |
2009-07-08 |
| 51 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
60,000 |
|
0.01 |
2009-07-09 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,200 |
30,846 |
|
0.01 |
2009-03-27 |
| 53 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
39,060 |
|
0.01 |
2009-06-05 |
| 54 |
0730 |
Capital Industrial Financial Services Group Limited:O |
95,000 |
42,750 |
|
0.01 |
2009-06-08 |
| 55 |
0690 |
Uni-Bio Science Group Limited:O |
1,063,000 |
127,560 |
|
0.01 |
2009-07-14 |
| 56 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
93,200 |
|
0.01 |
2007-09-20 |
| 57 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
95,200 |
|
0.01 |
2008-12-08 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
109,200 |
|
0.01 |
2009-06-18 |
| 59 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
40,000 |
11,400 |
|
0.01 |
2008-05-30 |
| 60 |
0419 |
Hony Media Group:O |
1,364,000 |
80,476 |
|
0.01 |
2009-02-20 |
| 61 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
282,000 |
555,540 |
|
0.01 |
2009-06-24 |
| 62 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 63 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
8,540 |
|
0.01 |
2007-06-26 |
| 64 |
0729 |
FDG Electric Vehicles Limited:O |
128,000 |
18,304 |
|
0.01 |
2007-06-26 |
| 65 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
88,500 |
|
0.01 |
2009-06-10 |
| 66 |
0755 |
DevGreat Group Limited:O |
700,000 |
217,000 |
|
0.01 |
2009-06-15 |
| 67 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
16,800 |
|
0.01 |
2007-06-26 |
| 68 |
0689 |
EPI (Holdings) Limited:O |
268,140 |
49,070 |
|
0.01 |
2009-06-10 |
| 69 |
0537 |
Ruixin International Holdings Limited:Wrnt |
48,000 |
2,640 |
|
0.01 |
2008-01-07 |
| 70 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
6,200 |
|
0.01 |
2009-02-10 |
| 71 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2007-06-26 |
| 72 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
12,000 |
|
0.01 |
2007-09-25 |
| 73 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
24,900 |
|
0.01 |
2009-06-12 |
| 74 |
3983 |
China BlueChemical Ltd.:H |
106,000 |
420,820 |
|
0.01 |
2008-12-22 |
| 75 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759,425 |
29,618 |
|
0.01 |
2008-11-17 |
| 76 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
30,400 |
|
0.01 |
2009-07-03 |
| 77 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
145,000 |
1,410,850 |
|
0.01 |
2009-07-17 |
| 78 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
201,600 |
|
0.01 |
2009-07-07 |
| 79 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
49,000 |
|
0.01 |
2008-12-12 |
| 80 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-07-08 |
| 81 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2007-06-26 |
| 82 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2008-08-21 |
| 83 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
56,000 |
|
0.00 |
2009-06-23 |
| 84 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
152,000 |
|
0.00 |
2009-06-03 |
| 85 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2007-06-26 |
| 86 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
58,800 |
|
0.00 |
2009-06-17 |
| 87 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
161,500 |
|
0.00 |
2009-02-27 |
| 88 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
259,500 |
|
0.00 |
2007-10-24 |
| 89 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
83,720 |
|
0.00 |
2008-08-21 |
| 90 |
1222 |
WANG ON GROUP LIMITED:O |
105,840 |
16,511 |
|
0.00 |
2009-05-07 |
| 91 |
0979 |
Green Energy Group Limited:O |
16,000 |
12,480 |
|
0.00 |
2007-08-07 |
| 92 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
80,000 |
180,000 |
|
0.00 |
2009-05-11 |
| 93 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
74,000 |
|
0.00 |
2009-06-30 |
| 94 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-12-03 |
| 95 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 96 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
10,500 |
|
0.00 |
2007-07-25 |
| 97 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
40,000 |
107,600 |
|
0.00 |
2009-06-02 |
| 98 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 99 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
48,480 |
|
0.00 |
2009-06-22 |
| 100 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
77,220 |
|
0.00 |
2009-06-16 |
| 101 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
5,250 |
|
0.00 |
2009-06-02 |
| 102 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,500 |
1,545 |
|
0.00 |
2009-04-15 |
| 103 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
15,215 |
|
0.00 |
2008-03-27 |
| 104 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2008-10-06 |
| 105 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,200 |
69,696 |
|
0.00 |
2009-07-10 |
| 106 |
0261 |
GBA Holdings Limited:O |
2,264,000 |
22,640 |
|
0.00 |
2009-05-15 |
| 107 |
0008 |
PCCW LIMITED:O |
233,088 |
484,823 |
|
0.00 |
2009-06-26 |
| 108 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
6,060 |
|
0.00 |
2007-06-26 |
| 109 |
0597 |
China Resources Microelectronics Limited:O |
200,000 |
34,200 |
|
0.00 |
2007-06-28 |
| 110 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,500 |
14,625 |
|
0.00 |
2008-02-14 |
| 111 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
469,920 |
|
0.00 |
2009-06-30 |
| 112 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,400 |
|
0.00 |
2008-05-27 |
| 113 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,800 |
1,814 |
|
0.00 |
2007-06-26 |
| 114 |
0993 |
XinKong International Capital Holdings Limited:O |
35,000 |
7,560 |
|
0.00 |
2007-11-20 |
| 115 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2009-07-06 |
| 116 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 117 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2007-07-26 |
| 118 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-09-12 |
| 119 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2008-02-26 |
| 120 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
275,000 |
11,825 |
* |
0.00 |
2009-04-02 |
| 121 |
0985 |
CST Holding (HK) Limited (KY):O |
96,000 |
23,904 |
|
0.00 |
2009-06-19 |
| 122 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2008-07-10 |
| 123 |
1224 |
C C Land Holdings Limited:O |
63,000 |
333,900 |
|
0.00 |
2009-06-30 |
| 124 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
73,500 |
|
0.00 |
2007-10-23 |
| 125 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
292,680 |
|
0.00 |
2009-02-11 |
| 126 |
0575 |
Regent Pacific Group Limited:O |
110,000 |
31,900 |
|
0.00 |
2009-06-29 |
| 127 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
13,750 |
|
0.00 |
2009-05-12 |
| 128 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2009-03-30 |
| 129 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
562,200 |
|
0.00 |
2008-06-17 |
| 130 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2009-07-17 |
| 131 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2007-11-19 |
| 132 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
495,360 |
|
0.00 |
2009-06-09 |
| 133 |
1883 |
CITIC Telecom International Holdings Limited:O |
49,650 |
87,384 |
|
0.00 |
2008-12-19 |
| 134 |
0119 |
Poly Property Group Co., Limited:O |
53,000 |
321,710 |
|
0.00 |
2007-09-11 |
| 135 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
34,000 |
|
0.00 |
2009-05-13 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
31,023 |
|
0.00 |
2009-07-07 |
| 137 |
3883 |
China Aoyuan Group Limited:O |
54,000 |
91,800 |
|
0.00 |
2008-09-12 |
| 138 |
0076 |
Elate Holdings Limited:O |
260,000 |
13,520 |
|
0.00 |
2009-04-08 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
529,000 |
214,245 |
|
0.00 |
2009-05-13 |
| 140 |
0123 |
Yuexiu Property Company Limited:O |
168,000 |
272,160 |
|
0.00 |
2009-06-26 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
52,480 |
|
0.00 |
2008-09-12 |
| 142 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 143 |
0800 |
A8 New Media Group Limited:O |
10,000 |
32,100 |
|
0.00 |
2009-06-01 |
| 144 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
25,700 |
* |
0.00 |
2008-12-04 |
| 145 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,240 |
45 |
|
0.00 |
2007-06-26 |
| 146 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
54,571 |
|
0.00 |
2007-06-26 |
| 147 |
0299 |
Glory Sun Land Group Limited:O |
24,000 |
21,360 |
|
0.00 |
2009-06-05 |
| 148 |
8150 |
Seamless Green China (Holdings) Limited:O |
90,000 |
49,500 |
|
0.00 |
2009-07-17 |
| 149 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,800 |
|
0.00 |
2007-10-16 |
| 150 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
34,500 |
|
0.00 |
2009-07-16 |
| 151 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
148,200 |
|
0.00 |
2009-07-06 |
| 152 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2009-05-12 |
| 153 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
122,080 |
|
0.00 |
2009-04-16 |
| 154 |
1338 |
BaWang International (Group) Holding Limited:O |
54,000 |
170,100 |
|
0.00 |
2009-07-16 |
| 155 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
33,000 |
|
0.00 |
2008-12-29 |
| 156 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
7,900 |
|
0.00 |
2009-02-11 |
| 157 |
3886 |
Town Health International Medical Group Limited:O |
5,700 |
8,607 |
|
0.00 |
2009-06-10 |
| 158 |
1070 |
TCL Electronics Holdings Limited:O |
18,500 |
72,150 |
|
0.00 |
2009-02-12 |
| 159 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
94,500 |
|
0.00 |
2009-06-17 |
| 160 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2008-06-26 |
| 161 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
91,440 |
|
0.00 |
2009-06-23 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
130,290 |
|
0.00 |
2009-07-02 |
| 163 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
10,050 |
|
0.00 |
2008-07-23 |
| 164 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,500 |
28,635 |
|
0.00 |
2008-05-02 |
| 165 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2009-07-13 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
35,424 |
|
0.00 |
2009-06-02 |
| 167 |
0680 |
Nan Hai Corporation Limited:O |
1,150,000 |
86,250 |
|
0.00 |
2009-03-13 |
| 168 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2008-07-23 |
| 169 |
0347 |
Angang Steel Company Limited:H |
18,000 |
242,280 |
|
0.00 |
2009-06-17 |
| 170 |
0753 |
Air China Limited:H |
72,000 |
303,120 |
|
0.00 |
2008-07-23 |
| 171 |
0741 |
Kingston Financial Group Limited:Wrnt |
24,000 |
480 |
|
0.00 |
2008-06-12 |
| 172 |
8178 |
China Information Technology Development Limited:O |
104,000 |
10,504 |
* |
0.00 |
2008-05-27 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,353 |
8,697 |
|
0.00 |
2008-10-03 |
| 174 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
53,520 |
|
0.00 |
2009-03-24 |
| 175 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-27 |
| 176 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
88,800 |
|
0.00 |
2009-07-15 |
| 177 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
160,800 |
|
0.00 |
2009-07-02 |
| 178 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
81,000 |
|
0.00 |
2007-10-31 |
| 179 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 180 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
29,440 |
|
0.00 |
2009-06-12 |
| 181 |
0869 |
Playmates Toys Limited:O |
7,500 |
1,125 |
|
0.00 |
2008-02-01 |
| 182 |
1368 |
Xtep International Holdings Limited:O |
32,500 |
118,625 |
|
0.00 |
2009-06-18 |
| 183 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
40,800 |
|
0.00 |
2009-05-25 |
| 184 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2007-06-26 |
| 185 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
22,200 |
|
0.00 |
2009-01-13 |
| 186 |
1893 |
China National Materials Company Limited:H |
17,000 |
118,490 |
|
0.00 |
2009-06-24 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
106,000 |
10,070 |
|
0.00 |
2008-03-12 |
| 188 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,740 |
|
0.00 |
2007-06-26 |
| 189 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,316 |
|
0.00 |
2007-07-05 |
| 190 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
26,000 |
|
0.00 |
2009-06-19 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2007-06-26 |
| 192 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2009-05-25 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
114,359 |
74,333 |
|
0.00 |
2009-05-27 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
133,000 |
49,875 |
|
0.00 |
2007-06-26 |
| 195 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
31,500 |
|
0.00 |
2008-01-24 |
| 196 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
373,520 |
|
0.00 |
2009-06-30 |
| 197 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-07 |
| 198 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
22,000 |
9,570 |
|
0.00 |
2009-05-15 |
| 199 |
1031 |
Kingston Financial Group Limited:O |
120,000 |
20,520 |
|
0.00 |
2007-12-18 |
| 200 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2007-06-26 |
| 201 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
73,000 |
|
0.00 |
2007-10-08 |
| 202 |
0140 |
SANYUAN GROUP LIMITED:O |
12,250 |
1,838 |
* |
0.00 |
2007-06-26 |
| 203 |
0002 |
CLP HOLDINGS LIMITED:O |
30,890 |
1,610,914 |
|
0.00 |
2009-07-17 |
| 204 |
3313 |
Meadville Holdings (BVI) Limited:O |
25,000 |
37,500 |
|
0.00 |
2008-05-26 |
| 205 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,435 |
2,817 |
|
0.00 |
2009-05-26 |
| 206 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
11,360 |
|
0.00 |
2007-08-07 |
| 207 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2009-06-08 |
| 208 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
15,840 |
|
0.00 |
2009-05-04 |
| 209 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
41,800 |
|
0.00 |
2009-05-12 |
| 210 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
161,700 |
|
0.00 |
2008-07-28 |
| 211 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
226,380 |
|
0.00 |
2009-06-09 |
| 212 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
2,446 |
|
0.00 |
2009-05-27 |
| 213 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
10,960 |
|
0.00 |
2008-11-07 |
| 214 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
62,500 |
|
0.00 |
2009-06-08 |
| 215 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2007-07-18 |
| 216 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2008-01-21 |
| 217 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
44,500 |
161,090 |
|
0.00 |
2009-06-19 |
| 218 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
104,500 |
|
0.00 |
2008-12-22 |
| 219 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
26,400 |
24,288 |
|
0.00 |
2007-08-07 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 221 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,435 |
84 |
|
0.00 |
2007-12-04 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
322,140 |
|
0.00 |
2009-07-10 |
| 223 |
0091 |
Golden Century International Holdings Group Limited:O |
44,000 |
6,072 |
|
0.00 |
2009-06-30 |
| 224 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
14,560 |
|
0.00 |
2008-01-28 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
297,360 |
|
0.00 |
2009-07-02 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
273,150 |
|
0.00 |
2009-07-14 |
| 227 |
0269 |
China Resources and Transportation Group Limited:O |
104,800 |
9,642 |
|
0.00 |
2007-11-09 |
| 228 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
18,000 |
6,750 |
|
0.00 |
2007-11-19 |
| 229 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
207,600 |
|
0.00 |
2009-07-03 |
| 230 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2007-07-30 |
| 231 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 232 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
89,100 |
|
0.00 |
2009-03-12 |
| 233 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2009-05-29 |
| 234 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
6,300 |
|
0.00 |
2009-07-10 |
| 235 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
33,800 |
|
0.00 |
2009-06-23 |
| 236 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
29,700 |
|
0.00 |
2008-11-18 |
| 237 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
29,440 |
|
0.00 |
2007-10-24 |
| 238 |
1383 |
LET Group Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2007-08-10 |
| 239 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
54,600 |
|
0.00 |
2009-07-09 |
| 240 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
719 |
212 |
|
0.00 |
2009-06-19 |
| 241 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
4,680 |
|
0.00 |
2007-08-20 |
| 242 |
1838 |
China Properties Group Limited:O |
17,000 |
40,460 |
|
0.00 |
2009-06-22 |
| 243 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
39,780 |
|
0.00 |
2009-07-09 |
| 244 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
542,300 |
|
0.00 |
2009-06-22 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
257,480 |
|
0.00 |
2009-07-07 |
| 246 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
270,480 |
|
0.00 |
2009-07-13 |
| 247 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
900 |
|
0.00 |
2007-06-26 |
| 248 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
47,840 |
|
0.00 |
2008-07-23 |
| 249 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2008-05-26 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
38,000 |
364,040 |
|
0.00 |
2009-07-08 |
| 251 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
975 |
* |
0.00 |
2007-09-20 |
| 252 |
0196 |
Honghua Group Limited:O |
27,000 |
47,520 |
|
0.00 |
2009-06-25 |
| 253 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
3,260 |
|
0.00 |
2007-06-26 |
| 254 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
303,600 |
|
0.00 |
2009-05-04 |
| 255 |
3323 |
China National Building Material Company Limited:H |
10,000 |
171,600 |
|
0.00 |
2009-06-19 |
| 256 |
0198 |
SMI Holdings Group Limited:O |
2,587 |
918 |
* |
0.00 |
2008-10-28 |
| 257 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2007-09-05 |
| 258 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,500 |
92,855 |
|
0.00 |
2009-01-09 |
| 259 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
9,200 |
* |
0.00 |
2009-06-26 |
| 260 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,200 |
|
0.00 |
2007-08-06 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,502 |
337,897 |
|
0.00 |
2009-04-17 |
| 262 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2008-04-07 |
| 263 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
3,344 |
|
0.00 |
2008-07-15 |
| 264 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-10-18 |
| 265 |
1051 |
G-Resources Group Limited:O |
102,000 |
42,330 |
|
0.00 |
2009-07-06 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2007-07-16 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
17,000 |
|
0.00 |
2009-07-15 |
| 268 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2009-06-24 |
| 269 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
177,000 |
|
0.00 |
2009-07-15 |
| 270 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2009-05-12 |
| 271 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
26,900 |
|
0.00 |
2007-10-22 |
| 272 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2008-05-23 |
| 273 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
127,455 |
|
0.00 |
2009-05-26 |
| 274 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2009-06-04 |
| 275 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
27,544 |
|
0.00 |
2007-06-26 |
| 276 |
1361 |
361 Degrees International Limited:O |
13,000 |
47,580 |
|
0.00 |
2009-07-03 |
| 277 |
0606 |
China Agri-Industries Holdings Limited:O |
25,000 |
139,250 |
|
0.00 |
2009-06-04 |
| 278 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
62,560 |
|
0.00 |
2008-09-22 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
64,920 |
|
0.00 |
2009-05-06 |
| 280 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,465 |
6,667 |
|
0.00 |
2009-02-06 |
| 281 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2007-11-13 |
| 282 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
93,800 |
|
0.00 |
2009-04-07 |
| 283 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
79,200 |
|
0.00 |
2008-12-19 |
| 284 |
0825 |
New World Department Store China Limited:O |
10,000 |
57,900 |
|
0.00 |
2009-05-21 |
| 285 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,460 |
|
0.00 |
2009-07-03 |
| 286 |
3328 |
Bank of Communications Co., Ltd.:H |
136,000 |
1,200,880 |
|
0.00 |
2009-07-08 |
| 287 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
223,440 |
|
0.00 |
2009-07-10 |
| 288 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
147,600 |
|
0.00 |
2009-06-08 |
| 289 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
49,640 |
|
0.00 |
2009-06-19 |
| 290 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
51,300 |
|
0.00 |
2009-07-17 |
| 291 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
307,200 |
|
0.00 |
2009-04-29 |
| 292 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
136,500 |
|
0.00 |
2009-05-29 |
| 293 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2008-05-09 |
| 294 |
1207 |
SRE Group Limited:O |
20,000 |
20,400 |
|
0.00 |
2009-07-16 |
| 295 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
1,262,800 |
|
0.00 |
2009-06-30 |
| 296 |
0276 |
Mongolia Energy Corporation Limited:O |
33,300 |
94,239 |
|
0.00 |
2008-12-22 |
| 297 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
4,930 |
|
0.00 |
2008-01-15 |
| 298 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,800 |
88,816 |
|
0.00 |
2009-05-21 |
| 299 |
0613 |
Planetree International Development Limited:O |
50,000 |
4,600 |
|
0.00 |
2007-10-15 |
| 300 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,700 |
709,650 |
|
0.00 |
2009-06-15 |
| 301 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
85,600 |
|
0.00 |
2009-02-23 |
| 302 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
930 |
|
0.00 |
2007-09-25 |
| 303 |
0397 |
Minerva Group Holding Limited:O |
1,700 |
1,122 |
|
0.00 |
2009-04-23 |
| 304 |
0090 |
Puxing Energy Limited:O |
2,000 |
5,300 |
|
0.00 |
2009-07-16 |
| 305 |
0275 |
Master Glory Group Limited:O |
2,803 |
1,850 |
|
0.00 |
2009-02-12 |
| 306 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
193,200 |
|
0.00 |
2009-07-14 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
363,000 |
1,332,210 |
|
0.00 |
2009-07-10 |
| 308 |
2038 |
FIH Mobile Limited:O |
33,000 |
172,920 |
|
0.00 |
2009-07-09 |
| 309 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2008-05-16 |
| 310 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,050 |
|
0.00 |
2007-08-01 |
| 311 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
61,920 |
|
0.00 |
2009-06-26 |
| 312 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
240 |
2 |
|
0.00 |
2008-07-30 |
| 313 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
760,500 |
|
0.00 |
2009-06-22 |
| 314 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
28,000 |
|
0.00 |
2009-06-29 |
| 315 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,000 |
586,840 |
|
0.00 |
2009-07-17 |
| 316 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
273,600 |
|
0.00 |
2009-06-10 |
| 317 |
1389 |
Ming An (Holdings) Company Limited (The):O |
12,000 |
21,360 |
|
0.00 |
2007-08-20 |
| 318 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-09-27 |
| 319 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,120 |
440,906 |
|
0.00 |
2008-05-20 |
| 320 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
125,715 |
|
0.00 |
2009-04-14 |
| 321 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
8,700 |
|
0.00 |
2008-01-30 |
| 322 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
16,800 |
|
0.00 |
2009-05-18 |
| 323 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800 |
880 |
|
0.00 |
2007-06-26 |
| 324 |
0066 |
MTR CORPORATION LIMITED:O |
20,865 |
531,014 |
|
0.00 |
2009-06-08 |
| 325 |
0271 |
Asiasec Properties Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-11-05 |
| 326 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,000 |
367,720 |
|
0.00 |
2009-07-10 |
| 327 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
43,250 |
|
0.00 |
2008-09-30 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
605 |
1,059 |
|
0.00 |
2009-03-09 |
| 329 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
25,740 |
|
0.00 |
2009-05-21 |
| 330 |
0479 |
CIL HOLDINGS LIMITED:O |
20,400 |
510 |
* |
0.00 |
2007-06-26 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
16,500 |
87,120 |
|
0.00 |
2009-06-30 |
| 332 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
313,600 |
|
0.00 |
2009-06-02 |
| 333 |
0543 |
Pacific Online Limited:O |
3,000 |
5,250 |
|
0.00 |
2008-01-11 |
| 334 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
68,800 |
|
0.00 |
2008-12-16 |
| 335 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
1,040 |
|
0.00 |
2009-05-08 |
| 336 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
53,600 |
|
0.00 |
2008-02-25 |
| 337 |
0267 |
CITIC Limited (HK):O |
11,000 |
177,540 |
|
0.00 |
2009-07-07 |
| 338 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,026 |
7,533 |
|
0.00 |
2009-01-21 |
| 339 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
6,540 |
|
0.00 |
2007-11-06 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
231,000 |
1,219,680 |
|
0.00 |
2009-07-17 |
| 341 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2008-10-17 |
| 342 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2007-08-27 |
| 343 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
14,160 |
|
0.00 |
2009-06-23 |
| 344 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2009-06-01 |
| 345 |
0307 |
Up Energy Development Group Limited:O |
2,600 |
242 |
|
0.00 |
2007-06-26 |
| 346 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
76,400 |
|
0.00 |
2009-07-09 |
| 347 |
0005 |
HSBC HOLDINGS PLC:O |
43,655 |
2,981,637 |
|
0.00 |
2009-07-17 |
| 348 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
46,080 |
|
0.00 |
2009-01-09 |
| 349 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
1,000 |
|
0.00 |
2008-01-10 |
| 350 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
347 |
|
0.00 |
2007-07-31 |
| 351 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
356,400 |
|
0.00 |
2009-06-04 |
| 352 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
5,480 |
|
0.00 |
2007-10-10 |
| 353 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2007-06-27 |
| 354 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2009-06-12 |
| 355 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,150 |
120,835 |
|
0.00 |
2009-07-03 |
| 356 |
0672 |
Zhong An Group Limited:O |
4,000 |
13,080 |
|
0.00 |
2008-01-03 |
| 357 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,680 |
|
0.00 |
2009-02-24 |
| 358 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2009-07-10 |
| 359 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,280 |
|
0.00 |
2009-06-08 |
| 360 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
46,480 |
|
0.00 |
2009-05-21 |
| 361 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
46,100 |
|
0.00 |
2007-11-01 |
| 362 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-10-25 |
| 363 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
410,000 |
|
0.00 |
2009-06-18 |
| 364 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
28,080 |
|
0.00 |
2009-07-16 |
| 365 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
66,200 |
|
0.00 |
2009-07-14 |
| 366 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,640 |
|
0.00 |
2009-04-16 |
| 367 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
42,750 |
|
0.00 |
2008-10-24 |
| 368 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
77,400 |
|
0.00 |
2009-06-09 |
| 369 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
17,760 |
|
0.00 |
2008-06-25 |
| 370 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2009-07-09 |
| 371 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
40,500 |
|
0.00 |
2009-05-21 |
| 372 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
470 |
|
0.00 |
2007-06-26 |
| 373 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2009-06-03 |
| 374 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
103,800 |
|
0.00 |
2009-07-09 |
| 375 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2007-08-14 |
| 376 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
241,560 |
|
0.00 |
2009-07-14 |
| 377 |
0149 |
China Agri-Products Exchange Limited:O |
4,500 |
1,089 |
|
0.00 |
2007-06-26 |
| 378 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
601 |
733 |
|
0.00 |
2008-12-22 |
| 379 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,075 |
|
0.00 |
2009-05-15 |
| 380 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
536 |
|
0.00 |
2007-08-01 |
| 381 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-06-17 |
| 382 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
14,400 |
|
0.00 |
2009-05-12 |
| 383 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,600 |
13,260 |
* |
0.00 |
2007-11-23 |
| 384 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2009-03-25 |
| 385 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2008-04-25 |
| 386 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2008-09-18 |
| 387 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,500 |
12,675 |
|
0.00 |
2008-02-12 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
70,400 |
|
0.00 |
2009-05-19 |
| 389 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2009-07-13 |
| 390 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
68,900 |
|
0.00 |
2009-04-14 |
| 391 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
113,400 |
|
0.00 |
2009-07-03 |
| 392 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
728 |
|
0.00 |
2009-02-12 |
| 393 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
45,040 |
|
0.00 |
2009-01-19 |
| 394 |
0883 |
CNOOC LIMITED:O |
44,000 |
430,320 |
|
0.00 |
2009-07-15 |
| 395 |
0659 |
CTF Services Limited (BM):O |
2,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 396 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,190 |
|
0.00 |
2007-06-26 |
| 397 |
3938 |
Samling Global Limited:O |
4,000 |
2,360 |
|
0.00 |
2009-05-11 |
| 398 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
247,720 |
|
0.00 |
2009-06-18 |
| 399 |
8007 |
Global Strategic Group Limited:O |
130 |
64 |
|
0.00 |
2007-06-26 |
| 400 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
194,000 |
1,136,840 |
|
0.00 |
2009-07-16 |
| 401 |
0988 |
Silk Road Logistics Holdings Limited:O |
440 |
444 |
|
0.00 |
2008-11-21 |
| 402 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,225,600 |
|
0.00 |
2009-07-15 |
| 403 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 404 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
64,600 |
|
0.00 |
2009-07-07 |
| 405 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,330 |
|
0.00 |
2007-09-24 |
| 406 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,320 |
|
0.00 |
2008-01-03 |
| 407 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,610 |
|
0.00 |
2007-10-18 |
| 408 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
40,500 |
|
0.00 |
2007-11-12 |
| 409 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
28,840 |
|
0.00 |
2009-07-15 |
| 410 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
730 |
|
0.00 |
2008-03-05 |
| 411 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
472 |
|
0.00 |
2009-07-09 |
| 412 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2007-12-10 |
| 413 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
42,500 |
|
0.00 |
2009-04-09 |
| 414 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
3,300 |
|
0.00 |
2008-11-03 |
| 415 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,380 |
|
0.00 |
2009-06-15 |
| 416 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
350 |
91 |
|
0.00 |
2009-05-19 |
| 417 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
59,960 |
|
0.00 |
2008-10-21 |
| 418 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
205 |
|
0.00 |
2007-06-26 |
| 419 |
1688 |
Alibaba.com Limited:O |
1,000 |
14,120 |
|
0.00 |
2009-05-12 |
| 420 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,470 |
|
0.00 |
2009-06-16 |
| 421 |
8103 |
hmvod Limited:O |
20 |
7 |
|
0.00 |
2009-07-02 |
| 422 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,160 |
|
0.00 |
2009-07-14 |
| 423 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
30 |
|
0.00 |
2007-06-26 |
| 424 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
10,600 |
|
0.00 |
2009-04-27 |
| 425 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
71 |
|
0.00 |
2007-06-26 |
| 426 |
0500 |
Frontier Services Group Limited:O |
131 |
73 |
|
0.00 |
2009-06-03 |
| 427 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
70 |
49 |
|
0.00 |
2008-05-20 |
| 428 |
0279 |
Arta TechFin Corporation Limited:O |
117 |
16 |
|
0.00 |
2009-06-11 |
| 429 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
10,940 |
|
0.00 |
2009-06-16 |
| 430 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
248 |
|
0.00 |
2008-03-11 |
| 431 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
207 |
|
0.00 |
2009-05-21 |
| 432 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
190 |
371 |
|
0.00 |
2007-10-31 |
| 433 |
0109 |
Good Resources Holdings Limited (BM):O |
288 |
13 |
|
0.00 |
2008-05-30 |
| 434 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
4 |
|
0.00 |
2007-06-26 |
| 435 |
0193 |
CAPITAL ESTATE LIMITED:O |
80 |
5 |
|
0.00 |
2007-11-30 |