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 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,950,000 |
3,468,400 |
|
1.19 |
2009-04-06 |
| 2 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,004,600 |
53,541,972 |
|
1.15 |
2009-04-06 |
| 3 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,236,400 |
55,276,560 |
|
1.10 |
2009-04-03 |
| 4 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,000,000 |
850,000 |
|
1.00 |
2008-08-21 |
| 5 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
1,600,000 |
1,552,000 |
|
0.88 |
2008-10-16 |
| 6 |
0094 |
Greenheart Group Limited:O |
2,436,000 |
1,144,920 |
|
0.78 |
2009-02-09 |
| 7 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,719,500 |
74,626,300 |
|
0.58 |
2009-04-06 |
| 8 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,952,564 |
2,814,126 |
|
0.42 |
2009-02-20 |
| 9 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
600,000 |
642,000 |
|
0.25 |
2008-10-10 |
| 10 |
0373 |
ALLIED GROUP LIMITED (HK):O |
596,000 |
7,509,600 |
|
0.24 |
2009-04-06 |
| 11 |
0598 |
SINOTRANS LIMITED:H |
3,561,812 |
5,200,246 |
|
0.20 |
2009-02-17 |
| 12 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,953,397 |
164,165,761 |
|
0.17 |
2009-04-06 |
| 13 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,298,000 |
1,077,340 |
|
0.14 |
2008-10-28 |
| 14 |
3368 |
Parkson Retail Group Limited:O |
3,516,515 |
31,718,965 |
|
0.13 |
2009-04-06 |
| 15 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,930,120 |
58,748,906 |
|
0.12 |
2009-04-06 |
| 16 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,641,243 |
57,578,701 |
|
0.12 |
2009-04-06 |
| 17 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,235,000 |
29,393,000 |
|
0.11 |
2009-04-06 |
| 18 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,603,937 |
6,275,488 |
|
0.11 |
2009-04-06 |
| 19 |
3988 |
BANK OF CHINA LIMITED:H |
84,651,197 |
226,865,208 |
|
0.11 |
2009-04-06 |
| 20 |
1898 |
China Coal Energy Company Limited:H |
4,507,954 |
30,609,008 |
|
0.11 |
2009-04-03 |
| 21 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,552,305 |
14,386,835 |
|
0.11 |
2009-04-06 |
| 22 |
1800 |
China Communications Construction Company Limited:H |
4,485,600 |
41,940,360 |
|
0.10 |
2009-04-06 |
| 23 |
1088 |
China Shenhua Energy Company Limited:H |
3,343,433 |
67,704,518 |
|
0.10 |
2009-04-06 |
| 24 |
0008 |
PCCW LIMITED:O |
6,610,927 |
26,311,489 |
* |
0.10 |
2009-04-03 |
| 25 |
1171 |
Yankuang Energy Group Company Limited:H |
1,863,599 |
12,560,657 |
|
0.10 |
2009-04-03 |
| 26 |
0857 |
PETROCHINA COMPANY LIMITED:H |
19,693,602 |
132,734,877 |
|
0.09 |
2009-04-06 |
| 27 |
0998 |
China CITIC Bank Corporation Limited:H |
9,614,246 |
31,438,584 |
|
0.08 |
2009-04-06 |
| 28 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
805,000 |
11,302,200 |
|
0.08 |
2009-04-06 |
| 29 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
991,858 |
8,599,409 |
|
0.08 |
2009-04-06 |
| 30 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,149,000 |
15,461,590 |
|
0.07 |
2009-04-06 |
| 31 |
0358 |
Jiangxi Copper Company Limited:H |
1,017,408 |
9,370,328 |
|
0.07 |
2009-04-06 |
| 32 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,929,741 |
15,293,248 |
|
0.07 |
2009-04-06 |
| 33 |
2727 |
Shanghai Electric Group Company Limited:H |
2,160,644 |
5,444,823 |
|
0.07 |
2009-04-06 |
| 34 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,021,679 |
5,925,738 |
|
0.07 |
2009-04-03 |
| 35 |
0177 |
Jiangsu Expressway Company Limited:H |
856,912 |
4,541,634 |
|
0.07 |
2009-04-03 |
| 36 |
0010 |
HANG LUNG GROUP LIMITED:O |
927,100 |
24,150,955 |
|
0.07 |
2009-04-06 |
| 37 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,713,625 |
15,386,254 |
|
0.07 |
2009-04-06 |
| 38 |
3993 |
CMOC Group Limited (CN):H |
897,900 |
3,582,621 |
|
0.07 |
2009-04-06 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,542,750 |
5,136,355 |
|
0.07 |
2009-04-06 |
| 40 |
0552 |
China Communications Services Corporation Limited:H |
1,350,000 |
6,291,000 |
|
0.07 |
2009-04-06 |
| 41 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,843,597 |
8,830,830 |
|
0.06 |
2009-04-06 |
| 42 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,049,494 |
18,701,983 |
|
0.06 |
2009-04-06 |
| 43 |
1886 |
China Huiyuan Juice Group Limited:O |
930,000 |
4,622,100 |
|
0.06 |
2009-04-06 |
| 44 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,583,216 |
9,800,107 |
|
0.06 |
2009-04-03 |
| 45 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
616,310 |
7,173,848 |
|
0.06 |
2009-04-06 |
| 46 |
2883 |
China Oilfield Services Limited:H |
931,150 |
5,856,934 |
|
0.06 |
2009-04-06 |
| 47 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
200,836 |
2,008 |
|
0.06 |
2008-06-11 |
| 48 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
854,000 |
563,640 |
* |
0.06 |
2007-08-13 |
| 49 |
2868 |
Beijing Capital Land Co., Ltd.:H |
590,000 |
938,100 |
|
0.06 |
2009-02-26 |
| 50 |
0914 |
Anhui Conch Cement Company Limited:H |
238,648 |
10,607,904 |
|
0.06 |
2009-04-06 |
| 51 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
220,000 |
222,200 |
* |
0.05 |
2007-06-26 |
| 52 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
333,557 |
6,010,697 |
|
0.05 |
2009-04-06 |
| 53 |
0883 |
CNOOC LIMITED:O |
21,319,436 |
180,575,623 |
|
0.05 |
2009-04-03 |
| 54 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
912,934 |
31,952,690 |
|
0.04 |
2009-04-06 |
| 55 |
0565 |
Art Group Holdings Limited (KY):O |
440,000 |
66,000 |
|
0.04 |
2007-11-13 |
| 56 |
1195 |
Kingwell Group Limited:O |
232,000 |
39,440 |
|
0.04 |
2008-02-01 |
| 57 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,060,413 |
16,054,653 |
|
0.04 |
2009-04-02 |
| 58 |
2338 |
WEICHAI POWER CO., LTD.:H |
80,000 |
1,588,800 |
|
0.04 |
2009-03-31 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
682,232 |
2,142,208 |
|
0.04 |
2009-04-06 |
| 60 |
3323 |
China National Building Material Company Limited:H |
455,206 |
5,690,075 |
|
0.04 |
2009-04-06 |
| 61 |
0347 |
Angang Steel Company Limited:H |
408,923 |
3,798,895 |
|
0.04 |
2009-04-06 |
| 62 |
0753 |
Air China Limited:H |
1,545,515 |
5,022,924 |
|
0.04 |
2009-04-06 |
| 63 |
0297 |
Sinofert Holdings Limited:O |
2,433,029 |
8,783,235 |
|
0.03 |
2009-04-06 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
230,000 |
1,474,300 |
|
0.03 |
2009-04-06 |
| 65 |
0694 |
Beijing Capital International Airport Company Limited:H |
599,858 |
2,615,381 |
|
0.03 |
2009-04-06 |
| 66 |
1382 |
Pacific Textiles Holdings Limited:O |
451,000 |
338,250 |
|
0.03 |
2008-01-16 |
| 67 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
798,067 |
42,177,841 |
|
0.03 |
2009-04-06 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
426,000 |
553,800 |
|
0.03 |
2009-03-26 |
| 69 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
930,686 |
4,932,636 |
|
0.03 |
2009-04-06 |
| 70 |
1186 |
China Railway Construction Corporation Limited:H |
622,500 |
6,436,650 |
|
0.03 |
2009-04-06 |
| 71 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,004,490 |
9,532,610 |
|
0.03 |
2009-04-06 |
| 72 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,336,801 |
89,401,196 |
|
0.03 |
2009-04-06 |
| 73 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
310,847 |
944,975 |
|
0.03 |
2009-04-02 |
| 74 |
0903 |
TPV TECHNOLOGY LIMITED:O |
530,000 |
1,298,500 |
|
0.03 |
2009-04-06 |
| 75 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
759,209 |
3,940,295 |
|
0.02 |
2009-04-06 |
| 76 |
0494 |
LI & FUNG LIMITED:O |
729,096 |
14,479,847 |
|
0.02 |
2009-04-03 |
| 77 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
42,577,080 |
198,409,193 |
|
0.02 |
2009-04-06 |
| 78 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,921,234 |
18,001,963 |
|
0.02 |
2009-04-06 |
| 79 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
72,000 |
135,360 |
|
0.02 |
2008-05-02 |
| 80 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
168,446 |
14,520,045 |
|
0.02 |
2009-04-06 |
| 81 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,095,545 |
30,291,819 |
|
0.01 |
2009-04-06 |
| 82 |
3328 |
Bank of Communications Co., Ltd.:H |
3,165,156 |
18,990,936 |
|
0.01 |
2009-04-06 |
| 83 |
0006 |
Power Assets Holdings Limited:O |
286,671 |
12,971,863 |
|
0.01 |
2009-04-06 |
| 84 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
191,000 |
748,720 |
|
0.01 |
2009-04-06 |
| 85 |
0941 |
China Mobile Limited (HK):O |
2,376,856 |
166,855,291 |
|
0.01 |
2009-04-06 |
| 86 |
3998 |
Bosideng International Holdings Limited:O |
800,000 |
472,000 |
|
0.01 |
2009-04-06 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
1,232,737 |
64,163,961 |
|
0.01 |
2009-04-06 |
| 88 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
113,500 |
3,632,000 |
|
0.01 |
2009-04-06 |
| 89 |
2688 |
ENN Energy Holdings Limited:O |
100,000 |
870,000 |
|
0.01 |
2009-04-06 |
| 90 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,313,519 |
17,790,961 |
|
0.01 |
2009-04-03 |
| 91 |
0203 |
DENWAY MOTORS LIMITED:O |
702,000 |
2,077,920 |
|
0.01 |
2009-04-06 |
| 92 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
133,000 |
1,463,000 |
|
0.01 |
2009-04-06 |
| 93 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
104,000 |
456,560 |
|
0.01 |
2009-02-20 |
| 94 |
0151 |
Want Want China Holdings Limited:O |
1,026,000 |
3,488,400 |
|
0.01 |
2009-04-06 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
136,112 |
8,404,916 |
|
0.01 |
2009-04-03 |
| 96 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
305,491 |
6,036,502 |
|
0.01 |
2009-04-06 |
| 97 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
555,957 |
7,283,037 |
|
0.01 |
2009-04-06 |
| 98 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
303,000 |
1,684,680 |
|
0.01 |
2009-04-06 |
| 99 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
158,035 |
12,864,049 |
|
0.01 |
2009-04-06 |
| 100 |
3383 |
Agile Group Holdings Limited (KY):O |
208,900 |
1,151,039 |
|
0.01 |
2009-04-06 |
| 101 |
0493 |
GOME Retail Holdings Limited:O |
708,000 |
792,960 |
* |
0.01 |
2009-02-26 |
| 102 |
0001 |
CK Hutchison Holdings Limited:O |
124,805 |
9,422,778 |
|
0.01 |
2009-04-03 |
| 103 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
61,000 |
1,787,300 |
|
0.01 |
2009-04-06 |
| 104 |
0004 |
Wharf (Holdings) Limited (The):O |
144,826 |
3,178,931 |
|
0.01 |
2009-04-06 |
| 105 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
62,736 |
2,697,648 |
|
0.01 |
2009-04-06 |
| 106 |
0123 |
Yuexiu Property Company Limited:O |
333,500 |
306,820 |
|
0.00 |
2009-04-06 |
| 107 |
0013 |
Hutchison Whampoa Limited:O |
185,538 |
8,061,626 |
|
0.00 |
2009-04-06 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
98,669 |
1,172,188 |
|
0.00 |
2009-04-06 |
| 109 |
1068 |
China Yurun Food Group Limited:O |
54,000 |
549,720 |
|
0.00 |
2009-04-06 |
| 110 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,700 |
513,254 |
|
0.00 |
2009-04-03 |
| 111 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
79,600 |
|
0.00 |
2009-03-25 |
| 112 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
87,756 |
198,329 |
|
0.00 |
2009-04-06 |
| 113 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
122,410 |
1,542,366 |
|
0.00 |
2009-04-03 |
| 114 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
104,000 |
1,732,640 |
|
0.00 |
2009-04-06 |
| 115 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
32,705 |
203,425 |
|
0.00 |
2009-04-06 |
| 116 |
0011 |
HANG SENG BANK, LIMITED:O |
42,353 |
3,511,064 |
|
0.00 |
2009-04-06 |
| 117 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,034 |
140,837 |
|
0.00 |
2009-04-06 |
| 118 |
0538 |
Ajisen (China) Holdings Limited:O |
22,000 |
91,300 |
|
0.00 |
2009-03-31 |
| 119 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
44,000 |
130,680 |
|
0.00 |
2009-04-06 |
| 120 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
112,160 |
|
0.00 |
2009-03-02 |
| 121 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
157,500 |
|
0.00 |
2009-04-03 |
| 122 |
0066 |
MTR CORPORATION LIMITED:O |
100,147 |
1,940,849 |
|
0.00 |
2009-04-06 |
| 123 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,000 |
341,640 |
|
0.00 |
2009-04-06 |
| 124 |
0555 |
REXLot Holdings Limited:O |
125,000 |
38,750 |
|
0.00 |
2009-03-26 |
| 125 |
3339 |
Lonking Holdings Limited:O |
18,000 |
105,480 |
|
0.00 |
2009-04-06 |
| 126 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
115,180 |
|
0.00 |
2009-04-06 |
| 127 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
58,000 |
87,000 |
|
0.00 |
2009-04-06 |
| 128 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
112,000 |
|
0.00 |
2009-04-06 |
| 129 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,421 |
465,599 |
|
0.00 |
2009-04-06 |
| 130 |
0606 |
China Agri-Industries Holdings Limited:O |
47,000 |
194,580 |
|
0.00 |
2009-04-06 |
| 131 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
84,000 |
|
0.00 |
2009-04-06 |
| 132 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
284,400 |
|
0.00 |
2009-04-06 |
| 133 |
0589 |
Portico International Holdings Limited:O |
7,000 |
75,880 |
|
0.00 |
2009-04-06 |
| 134 |
1224 |
C C Land Holdings Limited:O |
26,500 |
57,505 |
|
0.00 |
2009-04-06 |
| 135 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,500 |
83,250 |
|
0.00 |
2009-04-06 |
| 136 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
58,000 |
135,140 |
|
0.00 |
2009-04-03 |
| 137 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,646 |
75,462 |
|
0.00 |
2009-04-06 |
| 138 |
0285 |
BYD Electronic (International) Company Limited:O |
27,000 |
81,000 |
|
0.00 |
2009-04-06 |
| 139 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,227 |
333,012 |
|
0.00 |
2009-04-06 |
| 140 |
2888 |
STANDARD CHARTERED PLC:O |
21,150 |
2,470,320 |
|
0.00 |
2009-04-03 |
| 141 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
29,000 |
|
0.00 |
2008-12-30 |
| 142 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
93,600 |
|
0.00 |
2009-03-25 |
| 143 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
28,320 |
129,422 |
|
0.00 |
2009-04-06 |
| 144 |
2020 |
ANTA Sports Products Limited:O |
26,000 |
142,220 |
|
0.00 |
2009-04-03 |
| 145 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
196,020 |
|
0.00 |
2009-04-06 |
| 146 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,481 |
372,425 |
|
0.00 |
2009-04-06 |
| 147 |
1688 |
Alibaba.com Limited:O |
51,164 |
384,753 |
|
0.00 |
2009-04-06 |
| 148 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,132 |
437,520 |
|
0.00 |
2009-04-06 |
| 149 |
0267 |
CITIC Limited (HK):O |
35,515 |
336,327 |
* |
0.00 |
2009-04-06 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
74,120 |
|
0.00 |
2009-04-06 |
| 151 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
164,300 |
|
0.00 |
2009-04-06 |
| 152 |
1168 |
Z Fin Limited:O |
29,000 |
19,430 |
|
0.00 |
2008-10-30 |
| 153 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2009-04-06 |
| 154 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
32,300 |
99,484 |
|
0.00 |
2009-04-06 |
| 155 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,609 |
160,596 |
|
0.00 |
2009-04-06 |
| 156 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
160,000 |
|
0.00 |
2009-04-06 |
| 157 |
0522 |
ASMPT Limited:O |
3,100 |
104,780 |
|
0.00 |
2009-04-06 |
| 158 |
1813 |
KWG Group Holdings Limited:O |
20,443 |
53,765 |
|
0.00 |
2009-04-06 |
| 159 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
23,370 |
|
0.00 |
2009-04-06 |
| 160 |
2331 |
LI NING COMPANY LIMITED:O |
7,700 |
103,642 |
|
0.00 |
2009-04-06 |
| 161 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
104,700 |
|
0.00 |
2009-04-01 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
145,336 |
44,327 |
|
0.00 |
2009-04-06 |
| 163 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
119,800 |
|
0.00 |
2009-04-02 |
| 164 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2009-04-06 |
| 165 |
1038 |
CK Infrastructure Holdings Limited:O |
14,222 |
433,060 |
|
0.00 |
2009-04-06 |
| 166 |
0813 |
Shimao Group Holdings Limited:O |
19,760 |
156,697 |
|
0.00 |
2009-04-06 |
| 167 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
7,796 |
34,069 |
|
0.00 |
2009-04-03 |
| 168 |
0506 |
China Foods Limited:O |
16,000 |
50,400 |
|
0.00 |
2009-04-06 |
| 169 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
19,440 |
|
0.00 |
2009-04-06 |
| 170 |
0220 |
Uni-President China Holdings Ltd.:O |
19,000 |
48,640 |
|
0.00 |
2009-04-03 |
| 171 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,500 |
61,965 |
|
0.00 |
2009-04-06 |
| 172 |
0425 |
Minth Group Limited:O |
4,700 |
18,753 |
|
0.00 |
2009-04-06 |
| 173 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
93,380 |
|
0.00 |
2009-04-06 |
| 174 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
66,200 |
|
0.00 |
2009-04-06 |
| 175 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
57,700 |
|
0.00 |
2009-04-01 |
| 176 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
78,000 |
|
0.00 |
2009-04-06 |
| 177 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
62,500 |
23,750 |
|
0.00 |
2009-04-06 |
| 178 |
0992 |
LENOVO GROUP LIMITED:O |
41,000 |
92,250 |
|
0.00 |
2009-04-06 |
| 179 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
32,100 |
|
0.00 |
2009-04-06 |
| 180 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
57,800 |
|
0.00 |
2009-04-02 |
| 181 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,899 |
74,199 |
|
0.00 |
2009-04-06 |
| 182 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,500 |
31,900 |
|
0.00 |
2009-04-06 |
| 183 |
1836 |
Stella International Holdings Limited:O |
3,000 |
25,200 |
|
0.00 |
2009-04-06 |
| 184 |
0272 |
SHUI ON LAND LIMITED:O |
15,536 |
49,404 |
|
0.00 |
2009-04-06 |
| 185 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
600 |
42,480 |
|
0.00 |
2009-04-06 |
| 186 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
57,600 |
|
0.00 |
2009-04-06 |
| 187 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
14,490 |
|
0.00 |
2009-03-31 |
| 188 |
2038 |
FIH Mobile Limited:O |
20,799 |
69,261 |
|
0.00 |
2009-04-06 |
| 189 |
0763 |
ZTE CORPORATION:H |
633 |
21,206 |
|
0.00 |
2009-04-01 |
| 190 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
2,000 |
900 |
|
0.00 |
2007-12-04 |
| 191 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
22,731 |
106,608 |
|
0.00 |
2009-04-03 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
4,500 |
19,080 |
|
0.00 |
2009-03-18 |
| 193 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
117,740 |
|
0.00 |
2009-04-06 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
21,980 |
|
0.00 |
2009-04-06 |
| 195 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,700 |
27,872 |
|
0.00 |
2009-04-06 |
| 196 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,934 |
114,686 |
|
0.00 |
2009-04-03 |
| 197 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,300 |
3,809 |
|
0.00 |
2009-02-20 |
| 198 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
30,240 |
|
0.00 |
2009-04-06 |
| 199 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
19,360 |
|
0.00 |
2009-04-06 |
| 200 |
1200 |
Midland Holdings Limited (BM):O |
1,118 |
3,432 |
|
0.00 |
2009-04-02 |
| 201 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
45,120 |
|
0.00 |
2009-04-06 |
| 202 |
0825 |
New World Department Store China Limited:O |
2,146 |
8,048 |
|
0.00 |
2009-04-03 |
| 203 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
4,720 |
|
0.00 |
2009-03-26 |
| 204 |
2878 |
Solomon Systech (International) Limited:O |
2,731 |
601 |
|
0.00 |
2008-09-12 |
| 205 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,400 |
|
0.00 |
2009-02-19 |
| 206 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,600 |
4,256 |
|
0.00 |
2009-02-17 |
| 207 |
1208 |
MMG Limited (HK):O |
2,000 |
2,800 |
|
0.00 |
2008-10-16 |
| 208 |
0659 |
CTF Services Limited (BM):O |
2,000 |
23,000 |
|
0.00 |
2009-04-01 |
| 209 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
2,100 |
|
0.00 |
2009-03-31 |
| 210 |
0660 |
Wai Chun Bio-Technology Limited:O |
9,700 |
3,153 |
|
0.00 |
2009-04-03 |
| 211 |
1893 |
China National Materials Company Limited:H |
1,000 |
4,230 |
|
0.00 |
2009-03-24 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
1,893 |
99,004 |
|
0.00 |
2009-04-06 |
| 213 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
20,000 |
|
0.00 |
2009-04-06 |
| 214 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
6,220 |
|
0.00 |
2009-04-03 |
| 215 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
1,000 |
1,440 |
|
0.00 |
2008-12-16 |
| 216 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
24,400 |
|
0.00 |
2009-04-06 |
| 217 |
0751 |
Skyworth Group Limited:O |
1,300 |
884 |
|
0.00 |
2009-04-06 |
| 218 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
1,730 |
|
0.00 |
2009-02-10 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
737 |
2,373 |
|
0.00 |
2009-02-02 |
| 220 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
870 |
|
0.00 |
2009-04-03 |
| 221 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
127 |
602 |
|
0.00 |
2008-11-28 |
| 222 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,273 |
16,167 |
|
0.00 |
2009-04-03 |
| 223 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70 |
205 |
|
0.00 |
2008-10-16 |
| 224 |
1097 |
i-CABLE Communications Limited:O |
200 |
110 |
|
0.00 |
2008-10-17 |
| 225 |
1888 |
Kingboard Laminates Holdings Limited:O |
295 |
708 |
|
0.00 |
2009-04-01 |
| 226 |
0467 |
United Energy Group Limited:O |
1,000 |
375 |
|
0.00 |
2008-10-03 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
136 |
190 |
|
0.00 |
2009-03-23 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
126 |
277 |
|
0.00 |
2008-08-08 |
| 229 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
200 |
344 |
|
0.00 |
2009-04-06 |
| 230 |
0276 |
Mongolia Energy Corporation Limited:O |
254 |
607 |
|
0.00 |
2009-04-03 |
| 231 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21 |
9 |
|
0.00 |
2009-02-12 |
| 232 |
1124 |
COASTAL GREENLAND LIMITED:O |
76 |
30 |
|
0.00 |
2008-12-11 |
| 233 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
34 |
55 |
|
0.00 |
2009-03-04 |
| 234 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35 |
51 |
|
0.00 |
2009-03-23 |
| 235 |
0715 |
China Oceanwide Holdings Limited:O |
100 |
58 |
|
0.00 |
2009-04-03 |
| 236 |
0198 |
SMI Holdings Group Limited:O |
1 |
0 |
* |
0.00 |
2008-10-28 |
