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 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,359,687 |
39,601,268 |
|
3.67 |
2009-02-27 |
| 2 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,686,000 |
53,061,480 |
|
3.26 |
2009-05-04 |
| 3 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,610,889 |
19,341,593 |
|
2.54 |
2009-01-13 |
| 4 |
0102 |
Summit Ascent Holdings Limited:O |
4,946,268 |
6,430,148 |
|
2.20 |
2007-06-26 |
| 5 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,966,500 |
15,348,410 |
|
0.99 |
2009-02-20 |
| 6 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
26,891,779 |
376,485 |
|
0.89 |
2007-06-26 |
| 7 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,596,000 |
2,701,980 |
|
0.47 |
2009-03-30 |
| 8 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,290,000 |
696,600 |
|
0.21 |
2008-10-15 |
| 9 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,100,000 |
682,000 |
|
0.20 |
2007-06-26 |
| 10 |
0582 |
Shin Hwa World Limited:O |
500,000 |
415,000 |
|
0.18 |
2008-01-24 |
| 11 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,714,100 |
1,002,807 |
|
0.18 |
2009-03-10 |
| 12 |
0294 |
Yangtzekiang Garment Limited:O |
231,000 |
247,170 |
|
0.11 |
2007-06-26 |
| 13 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
200,000 |
90,000 |
|
0.09 |
2007-06-26 |
| 14 |
1005 |
MATRIX HOLDINGS LIMITED:O |
646,000 |
206,720 |
|
0.09 |
2007-06-26 |
| 15 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
350,000 |
203,000 |
|
0.09 |
2007-06-26 |
| 16 |
0271 |
Asiasec Properties Limited:O |
1,006,000 |
387,310 |
|
0.09 |
2007-06-26 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
836,800 |
81,755,360 |
|
0.08 |
2009-04-07 |
| 18 |
1159 |
Smart Digital Technology Group Limited:O |
500,000 |
49,000 |
|
0.07 |
2008-07-28 |
| 19 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
350,000 |
332,500 |
|
0.06 |
2008-07-31 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000,000 |
520,000 |
|
0.06 |
2007-06-26 |
| 21 |
1111 |
Chong Hing Bank Limited:O |
250,000 |
2,550,000 |
|
0.06 |
2008-11-12 |
| 22 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,390,000 |
1,147,200 |
|
0.05 |
2009-04-14 |
| 23 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,015,000 |
141,050 |
|
0.05 |
2008-11-06 |
| 24 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
210,000 |
333,900 |
|
0.05 |
2007-07-26 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
53,808 |
|
0.05 |
2007-06-26 |
| 26 |
0593 |
DreamEast Group Limited:O |
97,200 |
252,720 |
|
0.04 |
2007-08-22 |
| 27 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
400,000 |
166,000 |
|
0.04 |
2007-06-26 |
| 28 |
1053 |
Chongqing Iron & Steel Company Limited:H |
212,000 |
532,120 |
|
0.04 |
2008-08-11 |
| 29 |
8178 |
China Information Technology Development Limited:O |
2,512,000 |
253,712 |
* |
0.04 |
2008-06-11 |
| 30 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
655,000 |
|
0.04 |
2007-06-26 |
| 31 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
92,000 |
200,560 |
|
0.04 |
2008-01-08 |
| 32 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,880,000 |
175,680 |
|
0.04 |
2008-10-21 |
| 33 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
409,000 |
1,640,090 |
|
0.04 |
2008-11-17 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
528,242 |
200,732 |
|
0.03 |
2007-06-26 |
| 35 |
0019 |
SWIRE PACIFIC LIMITED:A |
316,000 |
20,777,000 |
|
0.03 |
2008-11-12 |
| 36 |
0110 |
China Fortune Holdings Limited:O |
130,000 |
27,950 |
|
0.03 |
2007-06-26 |
| 37 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
266,000 |
106,400 |
|
0.03 |
2008-01-23 |
| 38 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
281,000 |
|
0.03 |
2007-10-03 |
| 39 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
204,194 |
622,792 |
|
0.03 |
2009-04-22 |
| 40 |
2088 |
Xiwang Property Holdings Company Limited:O |
270,000 |
342,900 |
|
0.03 |
2008-02-25 |
| 41 |
0040 |
Gold Peak Technology Group Limited:O |
169,024 |
109,866 |
|
0.03 |
2008-01-25 |
| 42 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
200,000 |
4,090,000 |
|
0.03 |
2008-09-26 |
| 43 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
350,000 |
1,043,000 |
|
0.03 |
2008-08-04 |
| 44 |
0446 |
China Infrastructure Investment Limited:Wrnt |
72,000 |
720 |
|
0.03 |
2007-06-26 |
| 45 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
590,000 |
|
0.03 |
2007-06-26 |
| 46 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
137,250 |
|
0.03 |
2007-06-26 |
| 47 |
2357 |
AviChina Industry & Technology Company Limited:H |
472,000 |
750,480 |
|
0.03 |
2009-05-04 |
| 48 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
880,000 |
1,636,800 |
|
0.03 |
2009-03-25 |
| 49 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
93,600 |
|
0.03 |
2007-11-28 |
| 50 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
81,000 |
|
0.03 |
2007-06-26 |
| 51 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
150,000 |
1,668,000 |
|
0.02 |
2008-09-23 |
| 52 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
941,500 |
10,620,120 |
|
0.02 |
2009-04-23 |
| 53 |
0378 |
FDG Kinetic Limited:O |
105,000 |
138,600 |
|
0.02 |
2007-06-26 |
| 54 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
59,000 |
|
0.02 |
2008-03-31 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
180,000 |
69,300 |
|
0.02 |
2008-01-04 |
| 56 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
250,000 |
405,000 |
|
0.02 |
2009-01-13 |
| 57 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
256,000 |
|
0.02 |
2007-11-21 |
| 58 |
0004 |
Wharf (Holdings) Limited (The):O |
557,500 |
14,773,750 |
|
0.02 |
2008-01-16 |
| 59 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
320,000 |
5,088,000 |
|
0.02 |
2009-03-05 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
358,000 |
354,420 |
|
0.02 |
2008-10-15 |
| 61 |
0480 |
HKR INTERNATIONAL LIMITED:O |
260,016 |
551,234 |
|
0.02 |
2008-04-25 |
| 62 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
452,000 |
169,500 |
|
0.02 |
2007-11-21 |
| 63 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
320,000 |
1,372,800 |
|
0.02 |
2009-03-26 |
| 64 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
668,000 |
4,362,040 |
|
0.02 |
2009-04-23 |
| 65 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
70,700 |
* |
0.02 |
2007-06-26 |
| 66 |
0630 |
AMCO United Holding Limited:O |
150,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 67 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000,000 |
25,000 |
* |
0.02 |
2007-06-26 |
| 68 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
60,000 |
|
0.02 |
2008-01-23 |
| 69 |
1137 |
Hong Kong Technology Venture Company Limited:O |
106,000 |
148,400 |
|
0.02 |
2007-06-26 |
| 70 |
0978 |
China Merchants Land Limited:O |
160,000 |
10,880 |
|
0.02 |
2007-06-26 |
| 71 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
28,500 |
|
0.02 |
2007-06-26 |
| 72 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
676,400 |
|
0.01 |
2007-07-09 |
| 73 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
103,000 |
325,480 |
|
0.01 |
2009-04-24 |
| 74 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
475,000 |
|
0.01 |
2008-11-28 |
| 75 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
134,000 |
|
0.01 |
2008-05-06 |
| 76 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
18,000 |
|
0.01 |
2008-10-15 |
| 77 |
0358 |
Jiangxi Copper Company Limited:H |
180,000 |
1,828,800 |
|
0.01 |
2009-02-10 |
| 78 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2008-10-15 |
| 79 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
248,000 |
4,359,840 |
|
0.01 |
2007-06-26 |
| 80 |
0261 |
GBA Holdings Limited:O |
7,920,000 |
79,200 |
* |
0.01 |
2007-07-19 |
| 81 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
16,500 |
|
0.01 |
2008-03-18 |
| 82 |
0760 |
Talent Property Group Limited:O |
270,000 |
48,600 |
|
0.01 |
2008-06-25 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
440,000 |
|
0.01 |
2008-03-19 |
| 84 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
400,000 |
248,000 |
|
0.01 |
2008-03-20 |
| 85 |
1182 |
Success Dragon International Holdings Limited:O |
710,000 |
60,350 |
|
0.01 |
2008-05-28 |
| 86 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
199,000 |
|
0.01 |
2008-01-17 |
| 87 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
520,000 |
87,880 |
|
0.01 |
2008-05-09 |
| 88 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
36,450 |
|
0.01 |
2007-08-02 |
| 89 |
0910 |
China Sandi Holdings Limited:O |
580,000 |
185,600 |
|
0.01 |
2009-02-09 |
| 90 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
77,500 |
|
0.01 |
2007-06-26 |
| 91 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
100,000 |
427,000 |
|
0.01 |
2007-06-26 |
| 92 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
374,000 |
688,160 |
|
0.01 |
2009-03-10 |
| 93 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
320,000 |
53,760 |
* |
0.01 |
2008-10-15 |
| 94 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,870 |
52,452 |
|
0.01 |
2007-07-12 |
| 95 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,400,000 |
142,800 |
|
0.01 |
2008-03-20 |
| 96 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
236,000 |
3,492,800 |
|
0.01 |
2008-07-07 |
| 97 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
356,000 |
|
0.01 |
2007-06-26 |
| 98 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
140,000 |
287,000 |
|
0.01 |
2007-11-01 |
| 99 |
0347 |
Angang Steel Company Limited:H |
106,000 |
1,153,280 |
|
0.01 |
2008-11-11 |
| 100 |
0143 |
Guoan International Limited:O |
500,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 101 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
200,000 |
660,000 |
|
0.01 |
2007-08-27 |
| 102 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
280,000 |
|
0.01 |
2007-11-19 |
| 103 |
0613 |
Planetree International Development Limited:O |
860,000 |
60,200 |
|
0.01 |
2007-06-26 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
370,000 |
2,294,000 |
|
0.01 |
2009-04-22 |
| 105 |
8046 |
Heng Xin China Holdings Limited:O |
104,000 |
60,320 |
|
0.01 |
2007-08-07 |
| 106 |
2327 |
Meilleure Health International Industry Group Limited:O |
144,000 |
31,680 |
|
0.01 |
2007-09-14 |
| 107 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
152,600 |
|
0.01 |
2009-04-14 |
| 108 |
0008 |
PCCW LIMITED:O |
593,017 |
2,140,791 |
|
0.01 |
2009-04-29 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
38,000 |
101,840 |
|
0.01 |
2009-04-15 |
| 110 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
129,600 |
|
0.01 |
2009-04-22 |
| 111 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2008-02-25 |
| 112 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
60,000 |
111,000 |
|
0.01 |
2007-10-29 |
| 113 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
196,000 |
148,960 |
|
0.01 |
2007-06-26 |
| 114 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
37,800 |
|
0.01 |
2007-07-10 |
| 115 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
23,000 |
1,150,000 |
|
0.01 |
2009-04-08 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
65,100 |
|
0.01 |
2008-04-17 |
| 117 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
86,320 |
|
0.01 |
2008-10-31 |
| 118 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 119 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
3,200 |
1,216 |
|
0.01 |
2009-04-15 |
| 120 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.01 |
2008-02-14 |
| 121 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
221,600 |
|
0.01 |
2007-08-10 |
| 122 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
220,000 |
1,188,000 |
|
0.01 |
2008-10-23 |
| 123 |
0645 |
Ares Asia Limited:O |
24,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 124 |
1211 |
BYD COMPANY LIMITED:H |
40,000 |
932,000 |
|
0.01 |
2009-04-30 |
| 125 |
0521 |
CWT International Limited:O |
134,000 |
55,610 |
|
0.01 |
2007-10-22 |
| 126 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
100,000 |
685,000 |
|
0.01 |
2008-04-09 |
| 127 |
0011 |
HANG SENG BANK, LIMITED:O |
125,840 |
11,206,052 |
|
0.01 |
2009-04-22 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
290,000 |
2,897,100 |
|
0.01 |
2009-05-04 |
| 129 |
1171 |
Yankuang Energy Group Company Limited:H |
128,000 |
1,082,880 |
|
0.01 |
2009-04-22 |
| 130 |
0606 |
China Agri-Industries Holdings Limited:O |
250,000 |
1,032,500 |
|
0.01 |
2008-04-21 |
| 131 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
60,000 |
39,000 |
* |
0.01 |
2008-10-03 |
| 132 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
148,200 |
|
0.01 |
2009-04-22 |
| 133 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
214,000 |
1,020,780 |
|
0.01 |
2009-04-21 |
| 134 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
204,000 |
809,880 |
|
0.01 |
2007-12-03 |
| 135 |
8117 |
China Primary Energy Holdings Limited:O |
500,000 |
21,500 |
|
0.01 |
2007-11-16 |
| 136 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
94,000 |
95,880 |
|
0.01 |
2007-07-05 |
| 137 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2007-06-26 |
| 138 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
85,800 |
|
0.01 |
2008-06-06 |
| 139 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 140 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
110,700 |
|
0.01 |
2008-07-21 |
| 141 |
0998 |
China CITIC Bank Corporation Limited:H |
695,000 |
2,571,500 |
|
0.01 |
2009-03-30 |
| 142 |
0757 |
Solargiga Energy Holdings Limited:O |
95,000 |
180,500 |
|
0.01 |
2009-04-30 |
| 143 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
33,900 |
|
0.01 |
2007-06-26 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
220,000 |
27,940 |
|
0.01 |
2008-02-22 |
| 145 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2007-07-13 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
422,000 |
434,660 |
|
0.01 |
2009-02-18 |
| 147 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
52,400 |
304,444 |
|
0.01 |
2008-11-17 |
| 148 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
300,000 |
300,000 |
|
0.01 |
2007-10-30 |
| 149 |
1180 |
Paradise Entertainment Limited (BM):O |
200,000 |
6,600 |
|
0.01 |
2007-06-26 |
| 150 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2007-08-01 |
| 151 |
3313 |
Meadville Holdings (BVI) Limited:O |
100,000 |
95,000 |
|
0.01 |
2007-06-26 |
| 152 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
8,000 |
571,200 |
|
0.00 |
2009-01-13 |
| 153 |
0485 |
China Sinostar Group Company Limited:O |
37,500 |
8,475 |
|
0.00 |
2007-06-26 |
| 154 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 155 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
176,000 |
|
0.00 |
2007-11-02 |
| 156 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
150,000 |
540,000 |
|
0.00 |
2008-10-15 |
| 157 |
0001 |
CK Hutchison Holdings Limited:O |
108,000 |
9,325,800 |
|
0.00 |
2009-03-31 |
| 158 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,000 |
282,000 |
|
0.00 |
2008-11-28 |
| 159 |
0522 |
ASMPT Limited:O |
18,000 |
648,000 |
|
0.00 |
2009-04-14 |
| 160 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
900,000 |
42,300 |
|
0.00 |
2007-06-26 |
| 161 |
0267 |
CITIC Limited (HK):O |
164,000 |
2,092,640 |
|
0.00 |
2009-04-16 |
| 162 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
93,360 |
3,725,064 |
|
0.00 |
2009-04-08 |
| 163 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
276,233 |
4,060,625 |
|
0.00 |
2009-02-12 |
| 164 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.00 |
2007-07-23 |
| 165 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
255,500 |
|
0.00 |
2008-12-09 |
| 166 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
257,000 |
768,430 |
|
0.00 |
2008-11-28 |
| 167 |
0307 |
Up Energy Development Group Limited:O |
40,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 168 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,295 |
2,282 |
|
0.00 |
2008-05-09 |
| 169 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
850,000 |
272,000 |
|
0.00 |
2008-10-10 |
| 170 |
0006 |
Power Assets Holdings Limited:O |
80,000 |
3,628,000 |
|
0.00 |
2008-06-05 |
| 171 |
0494 |
LI & FUNG LIMITED:O |
134,000 |
3,216,000 |
|
0.00 |
2009-03-30 |
| 172 |
1097 |
i-CABLE Communications Limited:O |
74,000 |
44,400 |
|
0.00 |
2007-12-04 |
| 173 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
579,000 |
|
0.00 |
2008-12-29 |
| 174 |
0419 |
Hony Media Group:O |
650,000 |
30,550 |
|
0.00 |
2008-03-06 |
| 175 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
610,500 |
|
0.00 |
2008-04-23 |
| 176 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
343,000 |
|
0.00 |
2007-11-02 |
| 177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
466,000 |
1,840,700 |
|
0.00 |
2008-12-02 |
| 178 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2007-06-26 |
| 179 |
0087 |
SWIRE PACIFIC LIMITED:B |
100,000 |
1,250,000 |
|
0.00 |
2008-12-01 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
200,000 |
240,000 |
|
0.00 |
2008-11-12 |
| 181 |
0869 |
Playmates Toys Limited:O |
16,000 |
1,360 |
|
0.00 |
2008-02-01 |
| 182 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
16,800 |
|
0.00 |
2008-09-09 |
| 183 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
178,080 |
|
0.00 |
2009-04-22 |
| 184 |
0124 |
Guangdong Land Holdings Limited:O |
53,500 |
46,545 |
|
0.00 |
2007-11-13 |
| 185 |
1813 |
KWG Group Holdings Limited:O |
81,000 |
285,930 |
|
0.00 |
2008-09-16 |
| 186 |
0083 |
SINO LAND COMPANY LIMITED:O |
150,000 |
1,656,000 |
|
0.00 |
2009-04-27 |
| 187 |
1031 |
Kingston Financial Group Limited:O |
230,000 |
31,970 |
|
0.00 |
2008-02-22 |
| 188 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2007-06-26 |
| 189 |
0741 |
Kingston Financial Group Limited:Wrnt |
46,000 |
460 |
|
0.00 |
2008-06-12 |
| 190 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2007-08-22 |
| 191 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
3,100 |
|
0.00 |
2007-10-04 |
| 192 |
0755 |
DevGreat Group Limited:O |
300,000 |
59,700 |
|
0.00 |
2008-03-27 |
| 193 |
0622 |
Oshidori International Holdings Limited:O |
139,500 |
16,043 |
|
0.00 |
2009-01-13 |
| 194 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2008-11-19 |
| 195 |
0005 |
HSBC HOLDINGS PLC:O |
483,299 |
27,499,713 |
|
0.00 |
2009-04-08 |
| 196 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
77,000 |
|
0.00 |
2007-11-15 |
| 197 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
76,950 |
|
0.00 |
2007-06-26 |
| 198 |
0905 |
Walnut Capital Limited:O |
40,000 |
5,560 |
|
0.00 |
2007-07-10 |
| 199 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 200 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,066 |
|
0.00 |
2008-11-13 |
| 201 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
25,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 202 |
0198 |
SMI Holdings Group Limited:O |
8,400 |
2,982 |
* |
0.00 |
2008-10-28 |
| 203 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
47,560 |
88,937 |
|
0.00 |
2009-01-15 |
| 204 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
207,480 |
|
0.00 |
2009-03-05 |
| 205 |
0689 |
EPI (Holdings) Limited:O |
105,000 |
12,180 |
|
0.00 |
2008-01-04 |
| 206 |
0013 |
Hutchison Whampoa Limited:O |
107,800 |
5,109,720 |
|
0.00 |
2009-02-23 |
| 207 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
376 |
|
0.00 |
2007-06-26 |
| 208 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,600 |
18,080 |
|
0.00 |
2007-07-05 |
| 209 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
507,000 |
|
0.00 |
2007-11-16 |
| 210 |
0106 |
Landsea Green Management Limited:O |
30,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 211 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
3,120 |
|
0.00 |
2007-08-29 |
| 212 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
197,600 |
2,956,096 |
|
0.00 |
2009-02-03 |
| 213 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
36,000 |
100,080 |
|
0.00 |
2007-12-31 |
| 214 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
6,000 |
60 |
|
0.00 |
2008-01-02 |
| 215 |
0147 |
International Business Settlement Holdings Limited:O |
8,000 |
13,440 |
|
0.00 |
2007-06-26 |
| 216 |
0680 |
Nan Hai Corporation Limited:O |
1,602,920 |
110,601 |
|
0.00 |
2008-01-17 |
| 217 |
3328 |
Bank of Communications Co., Ltd.:H |
513,000 |
3,431,970 |
|
0.00 |
2009-04-14 |
| 218 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,640 |
3,898 |
* |
0.00 |
2007-06-26 |
| 219 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2007-06-26 |
| 220 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
362,000 |
2,353,000 |
|
0.00 |
2009-04-01 |
| 221 |
1088 |
China Shenhua Energy Company Limited:H |
72,000 |
1,706,400 |
|
0.00 |
2009-03-23 |
| 222 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 223 |
2007 |
Country Garden Holdings Company Limited:O |
340,000 |
1,003,000 |
|
0.00 |
2007-11-12 |
| 224 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
* |
0.00 |
2007-09-07 |
| 225 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
163,800 |
|
0.00 |
2009-04-21 |
| 226 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
14,573 |
|
0.00 |
2008-01-14 |
| 227 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
3,848 |
|
0.00 |
2007-06-26 |
| 228 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
285,600 |
|
0.00 |
2009-04-15 |
| 229 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
32,880 |
|
0.00 |
2008-06-02 |
| 230 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
42,000 |
|
0.00 |
2008-07-30 |
| 231 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
446,400 |
|
0.00 |
2009-04-14 |
| 232 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
18,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
1,316,000 |
3,934,840 |
|
0.00 |
2009-04-28 |
| 234 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
5,640 |
|
0.00 |
2007-08-22 |
| 235 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
161,000 |
55,545 |
|
0.00 |
2007-07-18 |
| 236 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
85,400 |
|
0.00 |
2009-04-28 |
| 237 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
127,200 |
|
0.00 |
2008-05-22 |
| 238 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2008-12-22 |
| 239 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
880 |
|
0.00 |
2008-10-15 |
| 240 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2007-09-05 |
| 241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
84,000 |
|
0.00 |
2008-10-15 |
| 242 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
30,500 |
|
0.00 |
2009-04-15 |
| 243 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2008-01-04 |
| 244 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
526,000 |
|
0.00 |
2009-04-14 |
| 245 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
239,400 |
|
0.00 |
2009-04-22 |
| 246 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
123,600 |
|
0.00 |
2009-05-04 |
| 247 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,104,000 |
5,155,680 |
|
0.00 |
2009-04-16 |
| 248 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2009-02-19 |
| 249 |
1688 |
Alibaba.com Limited:O |
66,000 |
625,680 |
|
0.00 |
2007-11-22 |
| 250 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 251 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 252 |
1228 |
Superb Summit International Group Limited:O |
300,000 |
12,300 |
* |
0.00 |
2008-02-12 |
| 253 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
60,000 |
61,200 |
|
0.00 |
2007-06-26 |
| 254 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
14,400 |
|
0.00 |
2008-05-22 |
| 255 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,100 |
484,610 |
|
0.00 |
2007-11-13 |
| 256 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
280,000 |
|
0.00 |
2009-04-06 |
| 257 |
0109 |
Good Resources Holdings Limited:O |
90,702 |
2,449 |
|
0.00 |
2007-09-13 |
| 258 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
35,400 |
197,178 |
|
0.00 |
2007-06-26 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2008-05-30 |
| 260 |
1208 |
MMG Limited (HK):O |
23,000 |
32,660 |
|
0.00 |
2007-06-26 |
| 261 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2008-03-26 |
| 262 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
72,400 |
|
0.00 |
2008-03-26 |
| 263 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,120 |
13 |
|
0.00 |
2008-01-25 |
| 264 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
30,000 |
361,200 |
|
0.00 |
2008-01-14 |
| 265 |
0648 |
SoftMedx Healthcare Limited:O |
120,000 |
7,440 |
|
0.00 |
2007-07-10 |
| 266 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
78,400 |
|
0.00 |
2009-02-16 |
| 267 |
0313 |
Richly Field China Development Limited:O |
80,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 268 |
0149 |
China Agri-Products Exchange Limited:O |
9,000 |
1,989 |
|
0.00 |
2007-06-26 |
| 269 |
0203 |
DENWAY MOTORS LIMITED:O |
70,000 |
237,300 |
|
0.00 |
2008-02-29 |
| 270 |
0123 |
Yuexiu Property Company Limited:O |
66,000 |
86,460 |
|
0.00 |
2009-04-06 |
| 271 |
1168 |
Z Fin Limited:O |
30,000 |
21,600 |
|
0.00 |
2008-11-04 |
| 272 |
0276 |
Mongolia Energy Corporation Limited:O |
51,390 |
123,850 |
|
0.00 |
2009-04-29 |
| 273 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
166,500 |
|
0.00 |
2007-06-26 |
| 274 |
2313 |
Shenzhou International Group Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2009-04-22 |
| 275 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 276 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2008-10-29 |
| 277 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-03-24 |
| 278 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
119,520 |
|
0.00 |
2007-10-18 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
21,000 |
|
0.00 |
2007-08-06 |
| 280 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
3,840 |
* |
0.00 |
2007-11-13 |
| 281 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-11-27 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
1,141,140 |
|
0.00 |
2009-04-16 |
| 283 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,600 |
2,884 |
|
0.00 |
2008-07-09 |
| 284 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
85,200 |
|
0.00 |
2009-04-03 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2008-06-02 |
| 286 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
315,520 |
|
0.00 |
2008-12-01 |
| 287 |
0659 |
CTF Services Limited (BM):O |
13,000 |
195,260 |
|
0.00 |
2009-04-07 |
| 288 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2007-07-26 |
| 289 |
0185 |
Zensun Enterprises Limited:O |
11,200 |
650 |
|
0.00 |
2008-01-25 |
| 290 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
105,560 |
|
0.00 |
2009-03-05 |
| 291 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,000 |
219,120 |
|
0.00 |
2009-04-17 |
| 292 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,800 |
5,040 |
|
0.00 |
2008-01-25 |
| 293 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2008-12-22 |
| 294 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
695,400 |
|
0.00 |
2009-01-21 |
| 295 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,000 |
2,875 |
|
0.00 |
2007-06-26 |
| 296 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
1,205,400 |
|
0.00 |
2009-04-28 |
| 297 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
117,000 |
|
0.00 |
2009-02-10 |
| 298 |
0862 |
Vision Values Holdings Limited:O |
500 |
1,550 |
|
0.00 |
2007-06-26 |
| 299 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2008-03-25 |
| 300 |
0883 |
CNOOC LIMITED:O |
213,000 |
2,021,370 |
|
0.00 |
2009-04-23 |
| 301 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2007-09-28 |
| 302 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,005,600 |
|
0.00 |
2009-01-08 |
| 303 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2008-05-02 |
| 304 |
0140 |
SANYUAN GROUP LIMITED:O |
4,000 |
600 |
* |
0.00 |
2007-06-26 |
| 305 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
924,000 |
4,472,160 |
|
0.00 |
2009-04-24 |
| 306 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
74,235 |
|
0.00 |
2008-12-30 |
| 307 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,000 |
2,171 |
|
0.00 |
2007-11-16 |
| 308 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
15,840 |
|
0.00 |
2008-03-14 |
| 309 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
73,800 |
|
0.00 |
2008-05-06 |
| 310 |
0885 |
Rentian Technology Holdings Limited:O |
3,750 |
975 |
|
0.00 |
2008-12-11 |
| 311 |
0066 |
MTR CORPORATION LIMITED:O |
21,500 |
421,400 |
|
0.00 |
2008-11-06 |
| 312 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
96,460 |
|
0.00 |
2009-04-29 |
| 313 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,500 |
145,160 |
|
0.00 |
2009-02-20 |
| 314 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2007-06-28 |
| 315 |
3323 |
China National Building Material Company Limited:H |
4,000 |
70,960 |
|
0.00 |
2009-02-20 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 317 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,060 |
* |
0.00 |
2007-06-26 |
| 318 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
4,340 |
|
0.00 |
2007-08-22 |
| 319 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
352 |
|
0.00 |
2007-06-26 |
| 320 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,566 |
4,064 |
|
0.00 |
2007-06-26 |
| 321 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2008-01-21 |
| 322 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
152,000 |
|
0.00 |
2007-06-26 |
| 323 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
278,850 |
|
0.00 |
2007-12-03 |
| 324 |
0547 |
Digital Domain Holdings Limited:O |
3,000 |
93 |
|
0.00 |
2007-12-21 |
| 325 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2009-02-12 |
| 326 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
60,240 |
|
0.00 |
2008-08-27 |
| 327 |
0753 |
Air China Limited:H |
8,000 |
32,240 |
|
0.00 |
2009-02-10 |
| 328 |
0499 |
Qingdao Holdings International Limited:O |
800 |
380 |
|
0.00 |
2009-02-12 |
| 329 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
10,530 |
|
0.00 |
2008-02-29 |
| 330 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2008-12-11 |
| 331 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,500 |
1,825 |
|
0.00 |
2007-06-26 |
| 332 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
72,750 |
|
0.00 |
2008-05-02 |
| 333 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
432 |
|
0.00 |
2009-02-12 |
| 334 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
246,480 |
|
0.00 |
2007-06-26 |
| 335 |
0988 |
Silk Road Logistics Holdings Limited:O |
550 |
391 |
|
0.00 |
2007-06-26 |
| 336 |
2888 |
STANDARD CHARTERED PLC:O |
1,900 |
241,300 |
|
0.00 |
2009-03-30 |
| 337 |
0813 |
Shimao Group Holdings Limited:O |
3,500 |
33,565 |
|
0.00 |
2007-09-05 |
| 338 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,412,775 |
|
0.00 |
2009-04-23 |
| 339 |
1224 |
C C Land Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2009-04-16 |
| 340 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200 |
6 |
* |
0.00 |
2008-05-27 |
| 341 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
14,500 |
|
0.00 |
2008-01-18 |
| 342 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
7,480 |
|
0.00 |
2009-04-21 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,160 |
|
0.00 |
2008-04-10 |
| 344 |
0500 |
Frontier Services Group Limited:O |
470 |
176 |
|
0.00 |
2007-06-26 |
| 345 |
0979 |
Green Energy Group Limited:O |
100 |
28 |
|
0.00 |
2007-12-11 |
| 346 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
164 |
|
0.00 |
2007-06-26 |
| 347 |
0397 |
Minerva Group Holding Limited:O |
70 |
24 |
|
0.00 |
2009-04-23 |
| 348 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,535 |
|
0.00 |
2007-06-26 |
| 349 |
0399 |
Starcoin Group Limited:O |
960 |
278 |
|
0.00 |
2008-06-30 |
| 350 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
52 |
|
0.00 |
2008-09-08 |
| 351 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
1,275 |
* |
0.00 |
2007-12-11 |
| 352 |
0835 |
Asia Coal Limited:O |
211 |
46 |
* |
0.00 |
2007-06-26 |
| 353 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
71 |
1 |
|
0.00 |
2008-08-18 |
| 354 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60 |
8 |
|
0.00 |
2007-06-26 |
| 355 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40 |
20 |
|
0.00 |
2008-01-25 |
| 356 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
90 |
12,105 |
|
0.00 |
2009-04-22 |
| 357 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 358 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-15 |
| 359 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
0 |
|
0.00 |
2008-12-11 |