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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,666,000 |
44,798,400 |
|
4.67 |
2008-04-22 |
| 2 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
73,464,000 |
9,329,928 |
|
3.65 |
2009-04-01 |
| 3 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
11,686,000 |
3,856,380 |
|
3.24 |
2009-03-31 |
| 4 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,604,000 |
7,467,376 |
|
1.89 |
2009-03-31 |
| 5 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,428,000 |
1,085,600 |
|
1.85 |
2009-04-01 |
| 6 |
0403 |
STARLITE HOLDINGS LIMITED:O |
9,320,800 |
3,075,864 |
|
1.81 |
2009-04-01 |
| 7 |
0226 |
LIPPO LIMITED (HK):O |
8,482,000 |
8,566,820 |
|
1.69 |
2009-04-01 |
| 8 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
17,682,000 |
10,255,560 |
|
1.55 |
2009-04-01 |
| 9 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,671,200 |
1,222,639 |
|
1.46 |
2008-09-29 |
| 10 |
0047 |
Hop Hing Group Holdings Limited:O |
6,266,000 |
2,193,100 |
|
1.27 |
2009-04-01 |
| 11 |
1222 |
WANG ON GROUP LIMITED:O |
960,000 |
147,840 |
|
0.25 |
2007-08-13 |
| 12 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,835,000 |
1,183,500 |
|
0.15 |
2008-09-30 |
| 13 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.04 |
2008-12-17 |
| 14 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
212,040 |
|
0.03 |
2007-06-26 |
| 15 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,000 |
513,000 |
|
0.03 |
2009-03-26 |
| 16 |
0572 |
Future World Holdings Limited:O |
206,000 |
48,204 |
|
0.03 |
2009-02-23 |
| 17 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.02 |
2007-06-26 |
| 18 |
0910 |
China Sandi Holdings Limited:O |
900,000 |
274,500 |
|
0.02 |
2008-09-19 |
| 19 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
216,000 |
12,744 |
|
0.02 |
2008-03-20 |
| 20 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
20,000 |
|
0.02 |
2009-03-24 |
| 21 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,267,856 |
114,107 |
|
0.01 |
2007-11-02 |
| 22 |
0076 |
Elate Holdings Limited:O |
1,470,000 |
55,860 |
|
0.01 |
2009-04-01 |
| 23 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
22,400 |
|
0.01 |
2007-06-26 |
| 24 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
15,693 |
|
0.01 |
2007-06-26 |
| 25 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
22,200 |
|
0.01 |
2007-08-02 |
| 26 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2008-03-03 |
| 27 |
0915 |
Daohe Global Group Limited:O |
60,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 28 |
8156 |
Sinopharm Tech Holdings Limited:O |
280,000 |
69,160 |
|
0.01 |
2008-09-09 |
| 29 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
44,800 |
|
0.01 |
2007-06-26 |
| 30 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
14,490 |
|
0.01 |
2007-10-10 |
| 31 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 32 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2007-06-26 |
| 33 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
11,040 |
|
0.01 |
2007-06-26 |
| 34 |
0655 |
HONGKONG CHINESE LIMITED:O |
137,069 |
78,129 |
|
0.01 |
2007-11-02 |
| 35 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
121,500 |
|
0.01 |
2007-06-26 |
| 36 |
0307 |
Up Energy Development Group Limited:O |
60,000 |
4,800 |
|
0.01 |
2007-06-26 |
| 37 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.01 |
2007-06-26 |
| 38 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
62,700 |
|
0.01 |
2008-12-12 |
| 39 |
8019 |
Hao Wen Holdings Limited:O |
40,000 |
2,440 |
|
0.01 |
2008-04-03 |
| 40 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
6,750 |
|
0.01 |
2008-06-20 |
| 41 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
21,000 |
|
0.00 |
2008-08-04 |
| 42 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
1,856 |
|
0.00 |
2009-01-08 |
| 43 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
12,240 |
|
0.00 |
2008-07-03 |
| 44 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
184,500 |
|
0.00 |
2009-02-05 |
| 45 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
16,560 |
|
0.00 |
2007-09-21 |
| 46 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,000 |
56,800 |
|
0.00 |
2007-09-04 |
| 47 |
0680 |
Nan Hai Corporation Limited:O |
2,890,000 |
127,160 |
|
0.00 |
2009-02-17 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
254,000 |
208,280 |
|
0.00 |
2009-04-01 |
| 49 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
67,200 |
|
0.00 |
2007-06-26 |
| 50 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
196,627 |
15,534 |
|
0.00 |
2008-01-24 |
| 51 |
0467 |
United Energy Group Limited:O |
372,000 |
124,620 |
|
0.00 |
2008-06-11 |
| 52 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
396,000 |
|
0.00 |
2007-11-13 |
| 53 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
3,190 |
|
0.00 |
2007-06-26 |
| 54 |
0399 |
Starcoin Group Limited:O |
160,000 |
51,200 |
|
0.00 |
2008-10-06 |
| 55 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,250 |
74,313 |
|
0.00 |
2008-06-27 |
| 56 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 57 |
3938 |
Samling Global Limited:O |
102,000 |
29,070 |
|
0.00 |
2008-01-25 |
| 58 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
40,290 |
|
0.00 |
2008-09-23 |
| 59 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
13,100 |
|
0.00 |
2007-10-04 |
| 60 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2007-09-04 |
| 61 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
43,435 |
|
0.00 |
2007-06-26 |
| 62 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2007-09-18 |
| 63 |
0198 |
SMI Holdings Group Limited:O |
6,000 |
2,130 |
* |
0.00 |
2008-10-28 |
| 64 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
5,250 |
|
0.00 |
2007-06-26 |
| 65 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
5,511 |
|
0.00 |
2007-06-26 |
| 66 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2007-11-07 |
| 67 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
9,660 |
|
0.00 |
2007-11-22 |
| 68 |
0230 |
Minmetals Land Limited:O |
20,000 |
14,200 |
|
0.00 |
2007-10-25 |
| 69 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
16,848 |
|
0.00 |
2009-03-25 |
| 70 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
131,200 |
1,637,376 |
|
0.00 |
2009-03-31 |
| 71 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
85,800 |
|
0.00 |
2008-10-29 |
| 72 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
27,940 |
|
0.00 |
2009-02-23 |
| 73 |
0521 |
CWT International Limited:O |
30,000 |
8,550 |
|
0.00 |
2008-09-23 |
| 74 |
8239 |
Capital Finance Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2008-06-04 |
| 75 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 76 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,400 |
6,251 |
|
0.00 |
2007-06-26 |
| 77 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
800 |
8 |
|
0.00 |
2008-07-28 |
| 78 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2007-08-29 |
| 79 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
460 |
|
0.00 |
2007-12-21 |
| 80 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
1,980 |
|
0.00 |
2007-08-31 |
| 81 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2008-01-21 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,700 |
844,740 |
|
0.00 |
2009-03-25 |
| 83 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
69,020 |
|
0.00 |
2007-09-11 |
| 84 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,530 |
196,472 |
|
0.00 |
2007-11-01 |
| 85 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 86 |
3339 |
Lonking Holdings Limited:O |
10,000 |
50,700 |
|
0.00 |
2009-03-26 |
| 87 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
103,523 |
6,211 |
|
0.00 |
2009-02-06 |
| 89 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
153,200 |
|
0.00 |
2007-06-26 |
| 90 |
1208 |
MMG Limited (HK):O |
18,000 |
24,840 |
|
0.00 |
2007-06-26 |
| 91 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 92 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 93 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
1,590 |
|
0.00 |
2008-07-25 |
| 94 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,080 |
|
0.00 |
2009-02-13 |
| 95 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
90,200 |
|
0.00 |
2009-03-31 |
| 96 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
3,456 |
|
0.00 |
2008-11-19 |
| 97 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2007-08-06 |
| 98 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
38,610 |
|
0.00 |
2007-06-26 |
| 99 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 100 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
588 |
|
0.00 |
2008-04-01 |
| 101 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,803 |
2,551 |
|
0.00 |
2008-12-22 |
| 102 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-10-05 |
| 103 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
58,400 |
|
0.00 |
2007-08-08 |
| 104 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
19,440 |
|
0.00 |
2008-09-16 |
| 105 |
0008 |
PCCW LIMITED:O |
45,400 |
180,692 |
* |
0.00 |
2009-02-10 |
| 106 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
1,680 |
|
0.00 |
2009-01-02 |
| 107 |
0825 |
New World Department Store China Limited:O |
11,000 |
37,400 |
|
0.00 |
2009-02-09 |
| 108 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
12,400 |
|
0.00 |
2007-09-11 |
| 109 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
32,600 |
|
0.00 |
2007-06-26 |
| 110 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
5,880 |
|
0.00 |
2007-11-16 |
| 111 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
143,400 |
|
0.00 |
2009-03-24 |
| 112 |
1893 |
China National Materials Company Limited:H |
7,000 |
28,000 |
|
0.00 |
2009-03-13 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 114 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
42,200 |
|
0.00 |
2008-09-30 |
| 115 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
15,120 |
|
0.00 |
2007-06-26 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,759 |
23,722 |
|
0.00 |
2007-11-23 |
| 117 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
25,410 |
|
0.00 |
2008-07-03 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
25,550 |
|
0.00 |
2008-05-05 |
| 119 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
832 |
|
0.00 |
2007-06-26 |
| 120 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 121 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
1,600 |
|
0.00 |
2008-03-05 |
| 122 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,632 |
16 |
|
0.00 |
2008-03-28 |
| 123 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
54,900 |
|
0.00 |
2007-12-19 |
| 124 |
8007 |
Global Strategic Group Limited:O |
714 |
93 |
|
0.00 |
2007-06-26 |
| 125 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 126 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2007-07-24 |
| 127 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 128 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
81,120 |
|
0.00 |
2008-01-24 |
| 129 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2007-06-26 |
| 130 |
1004 |
China Smarter Energy Group Holdings Limited:O |
15,000 |
540 |
|
0.00 |
2008-01-09 |
| 131 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
645,150 |
|
0.00 |
2008-09-22 |
| 132 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
336 |
|
0.00 |
2007-06-26 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
51,000 |
|
0.00 |
2008-12-29 |
| 134 |
3838 |
China Starch Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-05-23 |
| 135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
23,000 |
21,850 |
|
0.00 |
2008-07-15 |
| 136 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
714,000 |
|
0.00 |
2009-03-31 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,100 |
20,163 |
|
0.00 |
2007-10-26 |
| 138 |
0419 |
Hony Media Group:O |
70,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 139 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,100 |
400 |
|
0.00 |
2009-02-06 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
135,360 |
|
0.00 |
2009-03-31 |
| 141 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2008-12-23 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
22,800 |
|
0.00 |
2008-08-04 |
| 143 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2007-10-15 |
| 144 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 145 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
3,640 |
|
0.00 |
2009-03-05 |
| 146 |
0763 |
ZTE CORPORATION:H |
640 |
21,056 |
|
0.00 |
2008-07-10 |
| 147 |
0112 |
Lerthai Group Limited:O |
965 |
1,071 |
|
0.00 |
2007-06-26 |
| 148 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
1,476 |
|
0.00 |
2007-08-20 |
| 149 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
147,120 |
|
0.00 |
2009-04-01 |
| 150 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
53,040 |
|
0.00 |
2008-07-24 |
| 151 |
1049 |
Celestial Asia Securities Holdings Limited:O |
450 |
509 |
|
0.00 |
2008-06-25 |
| 152 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
40,765 |
|
0.00 |
2008-09-22 |
| 153 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
4,160 |
|
0.00 |
2007-06-26 |
| 154 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
143,250 |
|
0.00 |
2008-10-28 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
177,000 |
454,890 |
|
0.00 |
2009-02-09 |
| 156 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
10,720 |
|
0.00 |
2008-05-30 |
| 157 |
0753 |
Air China Limited:H |
10,000 |
27,800 |
|
0.00 |
2008-12-23 |
| 158 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,000 |
80,640 |
|
0.00 |
2009-03-31 |
| 159 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,760 |
|
0.00 |
2008-11-04 |
| 160 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
232 |
|
0.00 |
2007-06-26 |
| 161 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
27,720 |
|
0.00 |
2008-03-19 |
| 162 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
1,080 |
|
0.00 |
2009-04-01 |
| 163 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 164 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2008-06-02 |
| 165 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,179 |
684 |
|
0.00 |
2008-10-03 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
232,180 |
|
0.00 |
2009-01-07 |
| 167 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
4,440 |
|
0.00 |
2007-12-11 |
| 168 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
296 |
|
0.00 |
2007-06-26 |
| 169 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 170 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
46,400 |
|
0.00 |
2009-04-01 |
| 171 |
3323 |
China National Building Material Company Limited:H |
2,000 |
22,560 |
|
0.00 |
2009-03-13 |
| 172 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
30,100 |
|
0.00 |
2007-08-30 |
| 173 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2007-06-26 |
| 174 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
46,020 |
|
0.00 |
2009-01-19 |
| 175 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
9,945 |
|
0.00 |
2007-09-14 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
26,400 |
|
0.00 |
2007-12-11 |
| 178 |
0159 |
Brockman Mining Limited:O |
2,480 |
1,910 |
|
0.00 |
2007-06-26 |
| 179 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
123,600 |
|
0.00 |
2009-03-30 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
26,880 |
|
0.00 |
2008-07-03 |
| 181 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
476 |
|
0.00 |
2008-07-15 |
| 182 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,118 |
11 |
|
0.00 |
2007-12-10 |
| 183 |
0779 |
PT International Development Corporation Limited:Wrnt |
720 |
7 |
|
0.00 |
2008-11-07 |
| 184 |
0372 |
PT International Development Corporation Limited:O |
3,600 |
144 |
|
0.00 |
2007-11-05 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 186 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2009-01-12 |
| 187 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2008-11-13 |
| 188 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,850 |
|
0.00 |
2008-09-22 |
| 189 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
3,000 |
|
0.00 |
2007-11-05 |
| 190 |
0269 |
China Resources and Transportation Group Limited:O |
12,000 |
840 |
|
0.00 |
2007-06-26 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
141,900 |
|
0.00 |
2009-03-31 |
| 192 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
17,440 |
|
0.00 |
2008-09-23 |
| 193 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,000 |
369,210 |
|
0.00 |
2009-04-01 |
| 194 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2007-09-21 |
| 195 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
2,650 |
|
0.00 |
2007-09-04 |
| 196 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,345,825 |
|
0.00 |
2009-03-27 |
| 197 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
1,720 |
|
0.00 |
2007-12-05 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
18,920 |
|
0.00 |
2009-03-24 |
| 199 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,890 |
|
0.00 |
2007-07-04 |
| 200 |
0988 |
Silk Road Logistics Holdings Limited:O |
520 |
348 |
|
0.00 |
2007-08-02 |
| 201 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
2,320 |
|
0.00 |
2008-03-07 |
| 202 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
32,120 |
|
0.00 |
2007-10-15 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
4,913 |
90,497 |
|
0.00 |
2008-09-17 |
| 204 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2008-11-07 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
5,510 |
|
0.00 |
2008-01-17 |
| 206 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
138 |
|
0.00 |
2007-06-26 |
| 207 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-12-21 |
| 208 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
11,760 |
|
0.00 |
2007-10-18 |
| 209 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,000 |
639,210 |
|
0.00 |
2009-03-31 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
80,100 |
|
0.00 |
2008-12-01 |
| 211 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
4,080 |
|
0.00 |
2009-02-13 |
| 212 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
16,140 |
|
0.00 |
2009-02-09 |
| 213 |
0005 |
HSBC HOLDINGS PLC:O |
7,710 |
330,374 |
|
0.00 |
2009-03-26 |
| 214 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 215 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,000 |
7,320 |
|
0.00 |
2007-11-09 |
| 216 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,500 |
|
0.00 |
2008-03-11 |
| 217 |
0500 |
Frontier Services Group Limited:O |
659 |
198 |
|
0.00 |
2007-06-26 |
| 218 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
5,370 |
|
0.00 |
2007-06-26 |
| 219 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
1,240 |
|
0.00 |
2008-11-04 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
11,640 |
|
0.00 |
2008-09-25 |
| 221 |
0933 |
Viva Goods Company Limited:O |
890 |
36 |
|
0.00 |
2007-06-26 |
| 222 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
468 |
|
0.00 |
2009-02-12 |
| 223 |
2386 |
Zensun Enterprises Limited:Wrnt |
40 |
0 |
|
0.00 |
2007-06-26 |
| 224 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,535 |
|
0.00 |
2008-09-11 |
| 225 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
250 |
31 |
|
0.00 |
2007-06-26 |
| 226 |
0196 |
Honghua Group Limited:O |
1,000 |
1,190 |
|
0.00 |
2008-03-07 |
| 227 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
11,050 |
|
0.00 |
2008-08-21 |
| 228 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
13,280 |
|
0.00 |
2008-10-31 |
| 229 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,760 |
|
0.00 |
2007-10-29 |
| 230 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2008-09-16 |
| 231 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
45,660 |
|
0.00 |
2009-03-18 |
| 232 |
0276 |
Mongolia Energy Corporation Limited:O |
1,500 |
3,360 |
|
0.00 |
2008-12-12 |
| 233 |
1182 |
Success Dragon International Holdings Limited:O |
1,200 |
88 |
|
0.00 |
2007-06-26 |
| 234 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,905 |
|
0.00 |
2008-11-12 |
| 235 |
0211 |
STYLAND HOLDINGS LIMITED:O |
444 |
11 |
* |
0.00 |
2007-06-26 |
| 236 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2007-10-03 |
| 237 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,090 |
|
0.00 |
2009-02-11 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
400 |
28 |
|
0.00 |
2007-06-26 |
| 239 |
1688 |
Alibaba.com Limited:O |
1,000 |
7,250 |
|
0.00 |
2008-02-20 |
| 240 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
31 |
|
0.00 |
2008-05-20 |
| 241 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
8,920 |
|
0.00 |
2008-09-16 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
94 |
135 |
|
0.00 |
2008-11-07 |
| 243 |
2888 |
STANDARD CHARTERED PLC:O |
132 |
12,560 |
|
0.00 |
2008-12-22 |
| 244 |
1051 |
G-Resources Group Limited:O |
208 |
21 |
|
0.00 |
2007-06-26 |
| 245 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
27 |
|
0.00 |
2007-06-26 |
| 246 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
57 |
|
0.00 |
2007-06-26 |
| 247 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
4,350 |
|
0.00 |
2008-08-12 |
| 248 |
0883 |
CNOOC LIMITED:O |
2,000 |
15,740 |
|
0.00 |
2009-03-26 |
| 249 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
1 |
|
0.00 |
2008-12-17 |
| 250 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-10-31 |
