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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
852,000 |
451,560 |
|
0.15 |
2008-01-23 |
| 2 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
225,000 |
|
0.05 |
2007-09-03 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
220,000 |
103,400 |
|
0.04 |
2007-06-26 |
| 4 |
0599 |
E. BON HOLDINGS LIMITED:O |
57,750 |
25,410 |
|
0.03 |
2008-09-22 |
| 5 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
170,000 |
15,130 |
|
0.02 |
2007-09-07 |
| 6 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
5,000 |
175 |
|
0.02 |
2008-12-09 |
| 7 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
72,000 |
84,960 |
|
0.01 |
2008-05-06 |
| 8 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
14,300 |
|
0.01 |
2007-06-26 |
| 9 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
47,940 |
|
0.01 |
2007-06-27 |
| 10 |
0585 |
Imagi International Holdings Limited:O |
220,000 |
74,800 |
* |
0.01 |
2008-03-20 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
144,000 |
7,920 |
|
0.01 |
2007-11-20 |
| 12 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
18,700 |
|
0.01 |
2007-08-08 |
| 13 |
1180 |
Paradise Entertainment Limited (BM):O |
400,000 |
8,400 |
|
0.01 |
2007-12-10 |
| 14 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
75,040 |
|
0.01 |
2007-11-27 |
| 15 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
45,000 |
|
0.01 |
2008-04-11 |
| 16 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
6,250 |
|
0.01 |
2007-06-26 |
| 17 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,200 |
6,688 |
|
0.01 |
2007-06-26 |
| 18 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100,000 |
97,900 |
|
0.01 |
2008-10-02 |
| 19 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
5,460 |
|
0.01 |
2007-06-26 |
| 20 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
16,200 |
|
0.01 |
2007-06-26 |
| 21 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
12,300 |
|
0.01 |
2007-07-27 |
| 22 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
70,650 |
|
0.01 |
2008-12-19 |
| 23 |
0530 |
Goldin Financial Holdings Limited:O |
220,000 |
7,260 |
|
0.01 |
2007-11-13 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
14,300 |
|
0.01 |
2007-10-18 |
| 25 |
0985 |
CST Holding (HK) Limited (KY):O |
766,000 |
19,916 |
|
0.01 |
2007-11-26 |
| 26 |
0910 |
China Sandi Holdings Limited:O |
304,000 |
85,120 |
|
0.01 |
2008-09-24 |
| 27 |
1208 |
MMG Limited (HK):O |
112,000 |
132,160 |
|
0.01 |
2008-12-15 |
| 28 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
4,400 |
|
0.01 |
2008-01-31 |
| 29 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
12,000 |
|
0.00 |
2008-06-30 |
| 30 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
69,090 |
|
0.00 |
2009-02-20 |
| 31 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2008-05-26 |
| 32 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
29,000 |
71,630 |
|
0.00 |
2008-12-11 |
| 33 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
773,500 |
|
0.00 |
2009-03-05 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
182,700 |
|
0.00 |
2008-10-30 |
| 35 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
65,000 |
49,400 |
|
0.00 |
2009-01-30 |
| 36 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2008-09-08 |
| 37 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
15,800 |
|
0.00 |
2009-03-10 |
| 38 |
0269 |
China Resources and Transportation Group Limited:O |
400,600 |
24,837 |
|
0.00 |
2007-12-03 |
| 39 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
48 |
|
0.00 |
2007-06-26 |
| 40 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
172,890 |
|
0.00 |
2008-05-28 |
| 41 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2008-07-10 |
| 42 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
92,000 |
|
0.00 |
2007-07-11 |
| 43 |
0402 |
Peace Map Holding Limited:O |
30,000 |
4,560 |
|
0.00 |
2008-04-02 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,000 |
40,260 |
|
0.00 |
2009-02-24 |
| 45 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2008-12-15 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,000 |
426,700 |
|
0.00 |
2008-01-03 |
| 47 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
9,480 |
|
0.00 |
2007-08-07 |
| 48 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
8,580 |
|
0.00 |
2008-04-28 |
| 49 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
440,000 |
|
0.00 |
2009-03-06 |
| 50 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2007-06-26 |
| 51 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
58,000 |
527,800 |
|
0.00 |
2007-11-14 |
| 52 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,640 |
6,038 |
|
0.00 |
2007-06-26 |
| 53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
111,000 |
535,020 |
|
0.00 |
2009-03-13 |
| 54 |
1168 |
Z Fin Limited:O |
90,000 |
39,600 |
|
0.00 |
2009-01-16 |
| 55 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
102,000 |
707,880 |
|
0.00 |
2009-03-13 |
| 56 |
0537 |
Ruixin International Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2008-01-07 |
| 57 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2008-01-08 |
| 58 |
0710 |
BOE Varitronix Limited:O |
8,363 |
12,461 |
|
0.00 |
2007-06-26 |
| 59 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
34,000 |
|
0.00 |
2008-11-06 |
| 60 |
3323 |
China National Building Material Company Limited:H |
30,000 |
330,000 |
|
0.00 |
2009-01-13 |
| 61 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
179,000 |
4,519,750 |
|
0.00 |
2009-03-13 |
| 62 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
212,700 |
|
0.00 |
2007-08-17 |
| 63 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
360 |
|
0.00 |
2008-03-12 |
| 64 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 65 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
6,690 |
|
0.00 |
2008-06-13 |
| 66 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,000 |
119,210 |
|
0.00 |
2008-12-12 |
| 67 |
0499 |
Qingdao Holdings International Limited:O |
10,500 |
2,835 |
|
0.00 |
2009-02-12 |
| 68 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,123 |
1,467,861 |
|
0.00 |
2009-03-04 |
| 69 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
132,620 |
|
0.00 |
2008-01-21 |
| 70 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
16,380 |
|
0.00 |
2008-10-30 |
| 71 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
162,600 |
|
0.00 |
2008-11-13 |
| 72 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
297,600 |
|
0.00 |
2008-09-25 |
| 73 |
0674 |
China Tangshang Holdings Limited:O |
64,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 74 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
10,500 |
|
0.00 |
2008-06-13 |
| 75 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
298,520 |
|
0.00 |
2008-11-04 |
| 76 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2007-11-20 |
| 77 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
67,500 |
* |
0.00 |
2008-03-18 |
| 78 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
6,020 |
|
0.00 |
2008-12-01 |
| 79 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
18,000 |
252 |
|
0.00 |
2008-02-13 |
| 80 |
0275 |
Master Glory Group Limited:O |
1,600 |
608 |
|
0.00 |
2009-02-25 |
| 81 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,232 |
159 |
|
0.00 |
2007-12-04 |
| 82 |
0190 |
HKC (HOLDINGS) LIMITED:O |
122,329 |
59,941 |
|
0.00 |
2007-11-23 |
| 83 |
0475 |
Central Development Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 84 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2007-10-30 |
| 85 |
1893 |
China National Materials Company Limited:H |
16,000 |
62,240 |
|
0.00 |
2008-09-01 |
| 86 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 87 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
12,000 |
8,640 |
|
0.00 |
2007-10-24 |
| 88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
7,680 |
|
0.00 |
2007-12-28 |
| 89 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
5,236 |
|
0.00 |
2007-11-19 |
| 90 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 91 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
11,340 |
|
0.00 |
2007-10-15 |
| 92 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
151,200 |
|
0.00 |
2009-02-27 |
| 93 |
0106 |
Landsea Green Management Limited:O |
14,000 |
2,590 |
|
0.00 |
2007-06-26 |
| 94 |
0807 |
South China Holdings Company Limited:Wrnt |
6,000 |
300 |
|
0.00 |
2007-09-07 |
| 95 |
0002 |
CLP HOLDINGS LIMITED:O |
27,000 |
1,458,000 |
|
0.00 |
2009-02-20 |
| 96 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
39,040 |
|
0.00 |
2009-02-26 |
| 97 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,500 |
51,875 |
|
0.00 |
2008-02-20 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
1,302,000 |
|
0.00 |
2008-12-15 |
| 99 |
0123 |
Yuexiu Property Company Limited:O |
74,000 |
54,760 |
|
0.00 |
2009-02-17 |
| 100 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
810 |
|
0.00 |
2007-06-26 |
| 101 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2009-03-16 |
| 102 |
3328 |
Bank of Communications Co., Ltd.:H |
226,000 |
1,157,120 |
|
0.00 |
2009-03-05 |
| 103 |
0779 |
PT International Development Corporation Limited:Wrnt |
5,280 |
53 |
|
0.00 |
2008-11-07 |
| 104 |
0372 |
PT International Development Corporation Limited:O |
26,400 |
1,531 |
|
0.00 |
2008-08-01 |
| 105 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
112,400 |
|
0.00 |
2008-07-31 |
| 106 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
17,000 |
|
0.00 |
2008-08-21 |
| 107 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
26,600 |
* |
0.00 |
2007-06-26 |
| 108 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,600 |
227,136 |
|
0.00 |
2009-02-19 |
| 109 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
19,360 |
|
0.00 |
2007-11-05 |
| 110 |
0062 |
Transport International Holdings Limited:O |
3,600 |
70,560 |
|
0.00 |
2008-12-10 |
| 111 |
0271 |
Asiasec Properties Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 112 |
0606 |
China Agri-Industries Holdings Limited:O |
31,000 |
111,910 |
|
0.00 |
2008-04-28 |
| 113 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 114 |
0857 |
PETROCHINA COMPANY LIMITED:H |
172,000 |
1,023,400 |
|
0.00 |
2009-03-03 |
| 115 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2008-07-21 |
| 116 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,000 |
101,760 |
|
0.00 |
2009-03-09 |
| 117 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
14,000 |
2,268 |
|
0.00 |
2008-08-26 |
| 118 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
294,000 |
|
0.00 |
2009-03-03 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
762,300 |
|
0.00 |
2009-03-04 |
| 120 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2007-10-09 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
561,000 |
1,307,130 |
|
0.00 |
2009-03-09 |
| 122 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
10,400 |
|
0.00 |
2008-09-29 |
| 123 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
51,500 |
|
0.00 |
2008-01-21 |
| 124 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,643 |
4,426 |
|
0.00 |
2009-02-17 |
| 125 |
2007 |
Country Garden Holdings Company Limited:O |
111,000 |
192,030 |
|
0.00 |
2008-10-28 |
| 126 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
47,520 |
|
0.00 |
2007-10-25 |
| 127 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
30,400 |
|
0.00 |
2007-12-28 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
99,300 |
|
0.00 |
2007-08-03 |
| 129 |
0968 |
Little Sheep Group Limited:O |
6,000 |
16,200 |
|
0.00 |
2008-06-16 |
| 130 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
17,280 |
|
0.00 |
2008-12-16 |
| 131 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2008-08-11 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
113,390 |
|
0.00 |
2009-02-19 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
64,768 |
2,590,720 |
|
0.00 |
2009-03-16 |
| 134 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2008-12-30 |
| 135 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,000 |
|
0.00 |
2008-07-03 |
| 136 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2007-07-19 |
| 137 |
0066 |
MTR CORPORATION LIMITED:O |
25,934 |
460,069 |
|
0.00 |
2009-01-12 |
| 138 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
17,520 |
|
0.00 |
2008-09-26 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
376,000 |
1,297,200 |
|
0.00 |
2009-03-10 |
| 140 |
0008 |
PCCW LIMITED:O |
30,600 |
116,280 |
|
0.00 |
2009-02-10 |
| 141 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
4,050 |
|
0.00 |
2008-07-11 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2007-08-31 |
| 143 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
14,600 |
|
0.00 |
2009-02-27 |
| 144 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,380 |
|
0.00 |
2007-08-06 |
| 145 |
1191 |
China Gem Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2007-06-26 |
| 146 |
0267 |
CITIC Limited (HK):O |
15,000 |
120,000 |
|
0.00 |
2008-10-23 |
| 147 |
0753 |
Air China Limited:H |
18,000 |
41,400 |
|
0.00 |
2008-10-22 |
| 148 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
23,400 |
|
0.00 |
2008-03-28 |
| 149 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
1,805 |
|
0.00 |
2007-06-26 |
| 150 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
45,050 |
|
0.00 |
2009-02-13 |
| 151 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2009-02-18 |
| 152 |
3838 |
China Starch Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-05-23 |
| 153 |
3938 |
Samling Global Limited:O |
16,000 |
3,968 |
|
0.00 |
2007-09-20 |
| 154 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,400 |
|
0.00 |
2008-06-13 |
| 155 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
26,700 |
|
0.00 |
2009-03-12 |
| 156 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
6,260 |
|
0.00 |
2008-07-17 |
| 157 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2008-03-19 |
| 158 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-11-27 |
| 159 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
8,950 |
|
0.00 |
2007-06-26 |
| 160 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2007-09-27 |
| 161 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
5,880 |
|
0.00 |
2008-03-20 |
| 162 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
20,500 |
241,490 |
|
0.00 |
2009-03-04 |
| 163 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
172 |
|
0.00 |
2007-12-21 |
| 164 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2007-11-07 |
| 165 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
4,560 |
|
0.00 |
2007-10-15 |
| 166 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2007-07-26 |
| 167 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
43,420 |
|
0.00 |
2008-09-05 |
| 168 |
0013 |
Hutchison Whampoa Limited:O |
12,000 |
486,000 |
|
0.00 |
2008-12-10 |
| 169 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 170 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
208 |
|
0.00 |
2007-06-26 |
| 171 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 172 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
726 |
127 |
|
0.00 |
2008-05-09 |
| 173 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
485 |
|
0.00 |
2008-01-23 |
| 174 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
26,050 |
|
0.00 |
2008-10-03 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 176 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
144 |
|
0.00 |
2008-01-21 |
| 177 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
1,490 |
|
0.00 |
2008-12-18 |
| 178 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
33,350 |
|
0.00 |
2008-11-07 |
| 179 |
0613 |
Planetree International Development Limited:O |
20,000 |
880 |
|
0.00 |
2007-06-28 |
| 180 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
104,200 |
|
0.00 |
2007-08-21 |
| 181 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
1,500 |
|
0.00 |
2008-04-15 |
| 182 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,000 |
30,940 |
|
0.00 |
2009-03-10 |
| 183 |
0109 |
Good Resources Holdings Limited:O |
15,039 |
331 |
|
0.00 |
2007-09-13 |
| 184 |
0479 |
CIL HOLDINGS LIMITED:O |
12,000 |
300 |
* |
0.00 |
2007-06-26 |
| 185 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
8,760 |
|
0.00 |
2008-01-15 |
| 186 |
0998 |
China CITIC Bank Corporation Limited:H |
23,500 |
71,205 |
|
0.00 |
2008-11-14 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
76,700 |
|
0.00 |
2008-11-03 |
| 188 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
20,320 |
|
0.00 |
2008-11-14 |
| 189 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,740 |
|
0.00 |
2008-08-12 |
| 190 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
10,010 |
|
0.00 |
2007-11-14 |
| 191 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
445 |
|
0.00 |
2007-08-01 |
| 192 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
5,640 |
|
0.00 |
2008-10-02 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
37,520 |
|
0.00 |
2009-03-13 |
| 194 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
75,450 |
|
0.00 |
2008-11-28 |
| 195 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
31,100 |
|
0.00 |
2008-01-03 |
| 196 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
242,575 |
|
0.00 |
2009-03-10 |
| 197 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2008-10-28 |
| 198 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 199 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
2,160 |
|
0.00 |
2007-08-30 |
| 200 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2008-03-20 |
| 201 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
3,600 |
|
0.00 |
2007-12-27 |
| 202 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
624 |
|
0.00 |
2007-06-26 |
| 203 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 204 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,750 |
3,038 |
|
0.00 |
2007-06-26 |
| 205 |
2038 |
FIH Mobile Limited:O |
10,000 |
28,500 |
|
0.00 |
2008-08-29 |
| 206 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2008-06-17 |
| 207 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
285 |
|
0.00 |
2007-06-26 |
| 208 |
0988 |
Silk Road Logistics Holdings Limited:O |
650 |
488 |
|
0.00 |
2007-06-26 |
| 209 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
40,500 |
|
0.00 |
2009-01-09 |
| 210 |
1688 |
Alibaba.com Limited:O |
5,500 |
43,285 |
|
0.00 |
2008-09-16 |
| 211 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
1,022 |
|
0.00 |
2008-03-31 |
| 212 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2008-01-14 |
| 213 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
17,040 |
|
0.00 |
2007-12-03 |
| 214 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2007-06-26 |
| 215 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,720 |
|
0.00 |
2008-03-20 |
| 216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,500 |
69,160 |
|
0.00 |
2009-02-17 |
| 217 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
6,965 |
|
0.00 |
2008-09-10 |
| 218 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
138 |
|
0.00 |
2007-10-30 |
| 219 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
9,270 |
|
0.00 |
2007-10-03 |
| 220 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2007-11-16 |
| 221 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
22,230 |
|
0.00 |
2009-01-19 |
| 222 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
171,000 |
718,200 |
|
0.00 |
2009-03-06 |
| 223 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2007-06-26 |
| 224 |
0941 |
China Mobile Limited (HK):O |
14,000 |
974,400 |
|
0.00 |
2009-03-13 |
| 225 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
1,560 |
|
0.00 |
2007-09-10 |
| 226 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,910 |
|
0.00 |
2008-03-20 |
| 227 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
32,360 |
|
0.00 |
2007-10-17 |
| 228 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
14,800 |
|
0.00 |
2008-09-04 |
| 229 |
1838 |
China Properties Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2007-11-16 |
| 230 |
0672 |
Zhong An Group Limited:O |
1,000 |
900 |
|
0.00 |
2007-11-15 |
| 231 |
8007 |
Global Strategic Group Limited:O |
77 |
10 |
|
0.00 |
2007-06-26 |
| 232 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
131 |
|
0.00 |
2007-10-26 |
| 233 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
33,520 |
|
0.00 |
2009-03-04 |
| 234 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
26,750 |
|
0.00 |
2008-10-28 |
| 235 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
112 |
|
0.00 |
2007-06-26 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
2,650 |
|
0.00 |
2008-10-27 |
| 237 |
0491 |
Emperor Culture Group Limited:O |
750 |
18 |
|
0.00 |
2007-11-15 |
| 238 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
201 |
|
0.00 |
2007-06-26 |
| 239 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2008-05-23 |
| 240 |
2888 |
STANDARD CHARTERED PLC:O |
598 |
56,033 |
|
0.00 |
2009-03-02 |
| 241 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,500 |
|
0.00 |
2007-11-02 |
| 242 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,520 |
|
0.00 |
2007-11-05 |
| 243 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2008-10-29 |
| 244 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 245 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2007-11-16 |
| 246 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2008-04-28 |
| 247 |
0880 |
SJM Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2008-07-16 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
444 |
546 |
|
0.00 |
2008-07-02 |
| 249 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
5 |
|
0.00 |
2008-08-29 |
| 250 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
650 |
|
0.00 |
2007-06-26 |
| 251 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
38 |
|
0.00 |
2007-06-26 |
| 252 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 253 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-15 |
| 254 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
1 |
|
0.00 |
2008-12-17 |
| 255 |
0276 |
Mongolia Energy Corporation Limited:O |
6 |
12 |
|
0.00 |
2007-08-06 |
| 256 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
0 |
|
0.00 |
2007-06-26 |
