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 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
151,932,000 |
135,219,480 |
|
18.35 |
2007-11-07 |
| 2 |
8066 |
Phoenitron Holdings Limited:O |
25,090,000 |
22,581,000 |
|
5.48 |
2009-01-08 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
3,416,000 |
990,640 |
|
0.68 |
2008-02-20 |
| 4 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
750,000 |
630,000 |
* |
0.36 |
2007-06-26 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,580,000 |
12,962,600 |
* |
0.29 |
2007-09-06 |
| 6 |
0645 |
Ares Asia Limited:O |
852,000 |
404,700 |
|
0.25 |
2007-10-15 |
| 7 |
1225 |
Lerado Financial Group Company Limited:O |
1,250,000 |
525,000 |
|
0.17 |
2008-02-26 |
| 8 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
852,000 |
443,040 |
|
0.15 |
2008-09-02 |
| 9 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
768,000 |
368,640 |
|
0.12 |
2007-08-22 |
| 10 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
890,000 |
143,290 |
|
0.12 |
2008-07-08 |
| 11 |
1991 |
Ta Yang Group Holdings Limited:O |
904,000 |
461,040 |
|
0.11 |
2008-12-03 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,024,000 |
1,542,240 |
|
0.11 |
2008-01-23 |
| 13 |
0565 |
Art Group Holdings Limited (KY):O |
795,000 |
159,000 |
|
0.08 |
2008-01-25 |
| 14 |
3999 |
DaChan Food (Asia) Limited:O |
759,000 |
743,820 |
|
0.08 |
2008-10-10 |
| 15 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
500,000 |
175,000 |
|
0.06 |
2007-06-26 |
| 16 |
1102 |
Enviro Energy International Holdings Limited:O |
1,116,000 |
104,904 |
|
0.05 |
2009-01-05 |
| 17 |
0348 |
China Healthwise Holdings Limited:O |
1,008,000 |
74,592 |
|
0.04 |
2007-12-20 |
| 18 |
1195 |
Kingwell Group Limited:O |
228,000 |
63,840 |
|
0.04 |
2007-06-26 |
| 19 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
352,800 |
|
0.04 |
2007-07-20 |
| 20 |
0722 |
Delta Networks, Inc.:O |
411,000 |
493,200 |
|
0.03 |
2009-01-12 |
| 21 |
1178 |
Huiyin Holdings Group Limited:O |
280,000 |
28,000 |
|
0.03 |
2007-08-21 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
4,000,000 |
64,000 |
|
0.03 |
2007-10-11 |
| 23 |
2398 |
Good Friend International Holdings Inc.:O |
102,000 |
93,840 |
|
0.03 |
2007-09-19 |
| 24 |
0210 |
Daphne International Holdings Limited:O |
478,000 |
678,760 |
|
0.03 |
2009-01-08 |
| 25 |
0182 |
Concord New Energy Group Limited:O |
1,750,000 |
353,500 |
|
0.03 |
2008-08-14 |
| 26 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
120,000 |
106,800 |
* |
0.03 |
2007-06-26 |
| 27 |
0112 |
Lerthai Group Limited:O |
84,000 |
87,360 |
|
0.02 |
2008-10-14 |
| 28 |
0572 |
Future World Holdings Limited:O |
154,000 |
56,980 |
|
0.02 |
2007-06-26 |
| 29 |
0894 |
Man Yue Technology Holdings Limited:O |
104,000 |
72,800 |
|
0.02 |
2008-05-19 |
| 30 |
2878 |
Solomon Systech (International) Limited:O |
530,000 |
102,290 |
|
0.02 |
2008-06-20 |
| 31 |
2323 |
Renco Holdings Group Limited (BM):O |
214,000 |
43,228 |
|
0.02 |
2007-07-27 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
72,000 |
72,000 |
|
0.02 |
2007-06-26 |
| 33 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
347,500 |
3,475 |
|
0.02 |
2008-08-01 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
2,200,000 |
68,200 |
|
0.02 |
2008-06-17 |
| 35 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
780,000 |
115,440 |
|
0.02 |
2009-01-05 |
| 36 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
253,000 |
2,560,360 |
|
0.02 |
2009-01-14 |
| 37 |
0707 |
Asia Television Holdings Limited:O |
152,000 |
27,360 |
|
0.02 |
2007-12-18 |
| 38 |
0745 |
China National Culture Group Limited:O |
240,000 |
25,200 |
|
0.02 |
2008-01-09 |
| 39 |
1836 |
Stella International Holdings Limited:O |
124,000 |
818,400 |
|
0.02 |
2008-11-07 |
| 40 |
0552 |
China Communications Services Corporation Limited:H |
310,000 |
1,519,000 |
|
0.02 |
2008-12-12 |
| 41 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,390,000 |
38,920 |
|
0.02 |
2008-07-30 |
| 42 |
0743 |
Asia Cement (China) Holdings Corporation:O |
237,000 |
805,800 |
|
0.02 |
2008-11-13 |
| 43 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
200,000 |
18,000 |
|
0.02 |
2009-01-05 |
| 44 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,418,000 |
345,992 |
|
0.01 |
2008-10-14 |
| 45 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,070,000 |
50,290 |
|
0.01 |
2008-10-31 |
| 46 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
792,000 |
45,144 |
|
0.01 |
2008-07-03 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
224,000 |
591,360 |
|
0.01 |
2009-01-09 |
| 48 |
0670 |
China Eastern Airlines Corporation Limited:H |
202,000 |
204,020 |
|
0.01 |
2008-12-23 |
| 49 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,500,000 |
80,000 |
|
0.01 |
2007-11-01 |
| 50 |
2038 |
FIH Mobile Limited:O |
838,000 |
2,639,700 |
|
0.01 |
2009-01-13 |
| 51 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
648,000 |
5,702,400 |
|
0.01 |
2008-12-15 |
| 52 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
180,000 |
11,880 |
|
0.01 |
2008-06-26 |
| 53 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
162,000 |
106,920 |
* |
0.01 |
2008-10-31 |
| 54 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
66,000 |
46,200 |
|
0.01 |
2008-09-22 |
| 55 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2009-01-13 |
| 56 |
2327 |
Meilleure Health International Industry Group Limited:O |
168,000 |
22,008 |
|
0.01 |
2007-11-05 |
| 57 |
1070 |
TCL Electronics Holdings Limited:O |
1,000,000 |
123,000 |
|
0.01 |
2009-01-12 |
| 58 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
193,500 |
|
0.01 |
2009-01-09 |
| 59 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
124,000 |
217,000 |
|
0.01 |
2008-05-09 |
| 60 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
80,000 |
8,720 |
|
0.01 |
2008-01-17 |
| 61 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000,000 |
51,000 |
|
0.01 |
2008-05-22 |
| 62 |
0364 |
Blockchain Group Company Limited:O |
92,400 |
14,137 |
|
0.01 |
2008-03-27 |
| 63 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
126,000 |
27,720 |
|
0.01 |
2007-08-28 |
| 64 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
92,181 |
156,708 |
|
0.01 |
2008-12-03 |
| 65 |
0220 |
Uni-President China Holdings Ltd.:O |
245,000 |
563,500 |
|
0.01 |
2009-01-05 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
173,000 |
821,750 |
|
0.01 |
2008-12-30 |
| 67 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
3,280 |
|
0.01 |
2007-06-26 |
| 69 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 70 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
90,000 |
90,000 |
|
0.01 |
2008-12-23 |
| 71 |
3382 |
Tianjin Port Development Holdings Limited:O |
98,000 |
177,380 |
|
0.01 |
2009-01-14 |
| 72 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
219,439 |
915,061 |
|
0.01 |
2009-01-07 |
| 73 |
0419 |
Hony Media Group:O |
950,000 |
45,600 |
|
0.01 |
2008-06-26 |
| 74 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
46,000 |
28,980 |
|
0.01 |
2008-06-02 |
| 75 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
144,000 |
|
0.00 |
2008-10-10 |
| 76 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
180,000 |
705,600 |
|
0.00 |
2008-10-20 |
| 77 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
8,880 |
|
0.00 |
2007-12-27 |
| 78 |
2336 |
Shuoao International Holdings Limited (KY):O |
84,000 |
5,880 |
* |
0.00 |
2008-10-13 |
| 79 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
50,800 |
|
0.00 |
2008-02-29 |
| 80 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-07-24 |
| 81 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
100,800 |
|
0.00 |
2009-01-14 |
| 82 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
12,250 |
|
0.00 |
2008-10-31 |
| 83 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,400 |
475 |
|
0.00 |
2008-10-10 |
| 84 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
50,880 |
|
0.00 |
2009-01-12 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
28,560 |
|
0.00 |
2007-12-10 |
| 86 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
228,780 |
|
0.00 |
2008-12-23 |
| 87 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
26,000 |
22,100 |
|
0.00 |
2009-01-09 |
| 88 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,500 |
36,125 |
|
0.00 |
2008-07-17 |
| 89 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
30,000 |
19,500 |
* |
0.00 |
2008-10-03 |
| 90 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
18,700 |
|
0.00 |
2007-11-09 |
| 91 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2008-10-28 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,200 |
2,366,700 |
|
0.00 |
2008-12-10 |
| 93 |
2312 |
China Financial Leasing Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2009-01-08 |
| 94 |
1893 |
China National Materials Company Limited:H |
33,000 |
123,750 |
|
0.00 |
2009-01-13 |
| 95 |
0358 |
Jiangxi Copper Company Limited:H |
39,000 |
230,100 |
|
0.00 |
2008-12-10 |
| 96 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 97 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
48,280 |
|
0.00 |
2008-05-22 |
| 98 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
32,600 |
|
0.00 |
2007-07-05 |
| 99 |
1997 |
Regent Manner International Holdings Limited:O |
24,000 |
14,160 |
|
0.00 |
2008-02-13 |
| 100 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
1,080 |
|
0.00 |
2008-12-12 |
| 101 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2008-02-28 |
| 102 |
3838 |
China Starch Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2009-01-05 |
| 103 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
71,120 |
|
0.00 |
2009-01-05 |
| 104 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
34,170 |
|
0.00 |
2008-02-29 |
| 105 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
114,300 |
|
0.00 |
2009-01-13 |
| 106 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
234,780 |
|
0.00 |
2009-01-09 |
| 107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
292,000 |
770,880 |
|
0.00 |
2009-01-09 |
| 108 |
3318 |
China Boton Group Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2007-08-27 |
| 109 |
3828 |
Ming Fai International Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2007-11-06 |
| 110 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
56,160 |
|
0.00 |
2008-05-16 |
| 111 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2008-01-23 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
2,999,150 |
|
0.00 |
2009-01-09 |
| 113 |
0597 |
China Resources Microelectronics Limited:O |
100,000 |
13,000 |
|
0.00 |
2008-06-10 |
| 114 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
70,000 |
339,500 |
|
0.00 |
2008-10-21 |
| 115 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
2,856 |
|
0.00 |
2007-09-13 |
| 116 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
773,250 |
|
0.00 |
2009-01-13 |
| 117 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
11,160 |
|
0.00 |
2008-06-13 |
| 118 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
173,200 |
|
0.00 |
2008-01-24 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
32,500 |
334,750 |
|
0.00 |
2008-10-28 |
| 120 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
18,880 |
|
0.00 |
2008-09-22 |
| 121 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
24,500 |
366,030 |
|
0.00 |
2008-10-10 |
| 122 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2007-10-04 |
| 123 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
16,000 |
35,040 |
|
0.00 |
2008-10-23 |
| 124 |
0992 |
LENOVO GROUP LIMITED:O |
124,000 |
186,000 |
|
0.00 |
2009-01-13 |
| 125 |
2889 |
Nickel Resources International Holdings Company Limited:O |
28,000 |
21,000 |
|
0.00 |
2008-05-08 |
| 126 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2008-02-26 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
475,600 |
|
0.00 |
2009-01-09 |
| 128 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
15,000 |
118,200 |
|
0.00 |
2008-11-19 |
| 129 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
154,560 |
|
0.00 |
2007-12-10 |
| 130 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
26,500 |
|
0.00 |
2009-01-05 |
| 131 |
1688 |
Alibaba.com Limited:O |
57,500 |
327,750 |
|
0.00 |
2008-12-30 |
| 132 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
65,600 |
|
0.00 |
2008-05-30 |
| 133 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2008-11-19 |
| 134 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2008-06-06 |
| 135 |
0193 |
CAPITAL ESTATE LIMITED:O |
145,000 |
4,060 |
|
0.00 |
2008-07-15 |
| 136 |
0203 |
DENWAY MOTORS LIMITED:O |
80,000 |
199,200 |
|
0.00 |
2008-07-22 |
| 137 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2007-09-05 |
| 138 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
121,380 |
|
0.00 |
2009-01-14 |
| 139 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
870 |
|
0.00 |
2007-09-06 |
| 140 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
122,740 |
|
0.00 |
2008-07-02 |
| 141 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,000 |
325,520 |
|
0.00 |
2008-09-24 |
| 142 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
832 |
|
0.00 |
2007-11-09 |
| 143 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
6,360 |
|
0.00 |
2007-09-17 |
| 144 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
48,000 |
|
0.00 |
2007-06-26 |
| 145 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
21,000 |
|
0.00 |
2008-05-16 |
| 146 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
74,000 |
|
0.00 |
2008-04-07 |
| 147 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2009-01-07 |
| 148 |
0076 |
Elate Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 149 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
70,200 |
|
0.00 |
2008-11-14 |
| 150 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2007-11-26 |
| 151 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2007-11-28 |
| 152 |
1813 |
KWG Group Holdings Limited:O |
22,000 |
41,360 |
|
0.00 |
2007-09-20 |
| 153 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 154 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
746,550 |
|
0.00 |
2008-11-03 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
623,000 |
1,183,700 |
|
0.00 |
2009-01-14 |
| 156 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2009-01-13 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
136,000 |
597,040 |
|
0.00 |
2008-06-17 |
| 158 |
0606 |
China Agri-Industries Holdings Limited:O |
29,000 |
97,440 |
|
0.00 |
2008-09-22 |
| 159 |
2883 |
China Oilfield Services Limited:H |
12,000 |
68,280 |
|
0.00 |
2008-10-10 |
| 160 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
169,000 |
50,700 |
|
0.00 |
2008-12-30 |
| 161 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,600 |
199,080 |
|
0.00 |
2009-01-14 |
| 162 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
424 |
|
0.00 |
2007-10-16 |
| 163 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
2,400 |
|
0.00 |
2007-12-10 |
| 164 |
0826 |
Tiangong International Company Limited:O |
3,000 |
5,040 |
|
0.00 |
2007-12-03 |
| 165 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,400 |
|
0.00 |
2007-09-21 |
| 166 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
140,280 |
|
0.00 |
2008-06-17 |
| 167 |
1083 |
Towngas Smart Energy Company Limited:O |
13,000 |
20,670 |
|
0.00 |
2008-10-31 |
| 168 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
18,880 |
|
0.00 |
2008-05-08 |
| 169 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2008-02-14 |
| 170 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
59,840 |
|
0.00 |
2008-12-22 |
| 171 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
32,120 |
|
0.00 |
2007-11-16 |
| 172 |
0819 |
Tianneng Power International Limited:O |
6,000 |
5,700 |
|
0.00 |
2008-06-18 |
| 173 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
2,560 |
|
0.00 |
2008-04-28 |
| 174 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2007-09-11 |
| 175 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2008-01-09 |
| 176 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2009-01-07 |
| 177 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 178 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
23,840 |
|
0.00 |
2008-09-18 |
| 179 |
0500 |
Frontier Services Group Limited:O |
6,118 |
1,199 |
|
0.00 |
2007-06-26 |
| 180 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2007-10-03 |
| 181 |
0151 |
Want Want China Holdings Limited:O |
68,000 |
205,360 |
|
0.00 |
2009-01-07 |
| 182 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
90,000 |
|
0.00 |
2008-02-29 |
| 183 |
1398 |
Industrial and Commercial Bank of China Limited:H |
411,000 |
1,385,070 |
|
0.00 |
2009-01-09 |
| 184 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 185 |
1389 |
Ming An (Holdings) Company Limited (The):O |
14,000 |
11,060 |
|
0.00 |
2007-12-06 |
| 186 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,000 |
134,810 |
|
0.00 |
2008-12-04 |
| 187 |
3323 |
China National Building Material Company Limited:H |
4,000 |
31,400 |
|
0.00 |
2008-12-23 |
| 188 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,320 |
|
0.00 |
2008-04-25 |
| 189 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
6,600 |
|
0.00 |
2008-01-18 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
69,870 |
|
0.00 |
2008-12-11 |
| 191 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2008-01-17 |
| 192 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
8,400 |
|
0.00 |
2007-11-01 |
| 193 |
0196 |
Honghua Group Limited:O |
12,000 |
11,880 |
|
0.00 |
2008-12-02 |
| 194 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
484,700 |
|
0.00 |
2009-01-13 |
| 195 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
1,650 |
|
0.00 |
2008-01-28 |
| 196 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
9,600 |
* |
0.00 |
2008-10-29 |
| 197 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
18,720 |
|
0.00 |
2008-01-14 |
| 198 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
21,375 |
|
0.00 |
2009-01-13 |
| 199 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
17,200 |
|
0.00 |
2007-12-10 |
| 200 |
0004 |
Wharf (Holdings) Limited (The):O |
9,125 |
187,063 |
|
0.00 |
2008-11-25 |
| 201 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
36,675 |
|
0.00 |
2008-08-12 |
| 202 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
35,600 |
|
0.00 |
2007-07-09 |
| 203 |
0471 |
Silkwave Inc:O |
5,000 |
170 |
|
0.00 |
2007-06-26 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
13,000 |
|
0.00 |
2007-10-04 |
| 205 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2008-11-07 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
99,900 |
|
0.00 |
2008-06-17 |
| 207 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
10,600 |
|
0.00 |
2008-04-28 |
| 208 |
3328 |
Bank of Communications Co., Ltd.:H |
65,000 |
341,250 |
|
0.00 |
2008-12-10 |
| 209 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
11,280 |
|
0.00 |
2008-07-25 |
| 210 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
85,900 |
|
0.00 |
2008-10-09 |
| 211 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
68,880 |
|
0.00 |
2009-01-08 |
| 212 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
44,750 |
|
0.00 |
2009-01-07 |
| 213 |
0347 |
Angang Steel Company Limited:H |
2,440 |
19,081 |
|
0.00 |
2009-01-14 |
| 214 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
113,400 |
|
0.00 |
2009-01-09 |
| 215 |
0672 |
Zhong An Group Limited:O |
4,000 |
4,680 |
|
0.00 |
2007-11-16 |
| 216 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
990 |
|
0.00 |
2007-07-16 |
| 217 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
45,280 |
|
0.00 |
2008-08-21 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
31,000 |
51,150 |
|
0.00 |
2008-12-03 |
| 219 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2008-02-04 |
| 220 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
35,250 |
|
0.00 |
2008-07-22 |
| 221 |
0825 |
New World Department Store China Limited:O |
3,000 |
10,650 |
|
0.00 |
2008-01-28 |
| 222 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
55,360 |
|
0.00 |
2008-11-19 |
| 223 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
26,605 |
|
0.00 |
2008-10-09 |
| 224 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2007-06-26 |
| 225 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
7,500 |
|
0.00 |
2009-01-12 |
| 226 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
312,360 |
|
0.00 |
2009-01-13 |
| 227 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
7,150 |
|
0.00 |
2008-01-21 |
| 228 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
13,840 |
|
0.00 |
2009-01-12 |
| 229 |
0005 |
HSBC HOLDINGS PLC:O |
18,138 |
1,269,660 |
|
0.00 |
2009-01-14 |
| 230 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 231 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
9,600 |
|
0.00 |
2008-12-01 |
| 232 |
0753 |
Air China Limited:H |
6,000 |
11,820 |
|
0.00 |
2008-07-03 |
| 233 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
8,250 |
|
0.00 |
2008-06-02 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,240 |
|
0.00 |
2009-01-08 |
| 235 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2007-11-13 |
| 236 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,440 |
|
0.00 |
2007-12-17 |
| 237 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 238 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,760 |
|
0.00 |
2008-02-29 |
| 239 |
0883 |
CNOOC LIMITED:O |
38,000 |
269,800 |
|
0.00 |
2008-12-15 |
| 240 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,220 |
|
0.00 |
2008-01-11 |
| 241 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
64,800 |
|
0.00 |
2008-10-06 |
| 242 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 243 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2008-12-16 |
| 244 |
0448 |
Branded Lifestyle Holdings Limited:O |
685 |
206 |
|
0.00 |
2007-06-26 |
| 245 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
4,840 |
|
0.00 |
2008-11-07 |
| 246 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2007-06-26 |
| 247 |
1838 |
China Properties Group Limited:O |
1,000 |
1,270 |
|
0.00 |
2007-11-26 |
| 248 |
0941 |
China Mobile Limited (HK):O |
9,500 |
691,600 |
|
0.00 |
2008-12-15 |
| 249 |
3938 |
Samling Global Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 250 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2008-06-03 |
| 251 |
0066 |
MTR CORPORATION LIMITED:O |
2,500 |
44,300 |
|
0.00 |
2008-12-11 |
| 252 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
52,600 |
|
0.00 |
2008-03-04 |
| 253 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
2,848 |
|
0.00 |
2008-12-08 |
| 254 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
5,230 |
|
0.00 |
2009-01-08 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
63,000 |
239,400 |
|
0.00 |
2009-01-09 |
| 256 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
21,750 |
|
0.00 |
2007-06-26 |
| 257 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
40,000 |
|
0.00 |
2008-12-10 |
| 258 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,580 |
|
0.00 |
2008-12-18 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
300 |
3,738 |
|
0.00 |
2008-11-05 |
