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 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,370,000 |
1,158,050 |
|
0.73 |
2007-06-26 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
9,192,000 |
634,248 |
|
0.51 |
2007-07-11 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,536,000 |
748,120 |
|
0.38 |
2007-06-26 |
| 4 |
0082 |
Crazy Sports Group Limited:O |
5,766,000 |
2,940,660 |
|
0.33 |
2008-09-02 |
| 5 |
0128 |
ENM Holdings Limited (HK):O |
3,964,000 |
971,180 |
|
0.24 |
2009-02-13 |
| 6 |
0990 |
Deep Source Holdings Limited:O |
1,599,000 |
311,805 |
|
0.18 |
2008-03-07 |
| 7 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,300,000 |
353,100 |
|
0.16 |
2008-05-15 |
| 8 |
1142 |
E&P Global Holdings Limited:O |
4,000,000 |
424,000 |
|
0.14 |
2009-05-11 |
| 9 |
0070 |
Rich Goldman Holdings Limited:O |
4,840,000 |
677,600 |
|
0.13 |
2007-10-16 |
| 10 |
0121 |
C.P. Lotus Corporation:O |
10,160,000 |
1,046,480 |
|
0.11 |
2007-10-17 |
| 11 |
8022 |
Evershine Group Holdings Limited:O |
600,000 |
450,000 |
* |
0.11 |
2009-05-06 |
| 12 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
875,000 |
119,875 |
|
0.11 |
2007-06-26 |
| 13 |
0851 |
Sheng Yuan Holdings Limited:O |
440,400 |
273,048 |
|
0.08 |
2007-06-26 |
| 14 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
240,000 |
* |
0.08 |
2007-07-26 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,201,007 |
1,645,380 |
|
0.07 |
2009-04-21 |
| 16 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
93,600 |
|
0.07 |
2007-06-26 |
| 17 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,000,276 |
448,031 |
|
0.07 |
2007-10-31 |
| 18 |
0490 |
ITC Properties Group Limited:Wrnt |
1,420,000 |
14,200 |
|
0.06 |
2008-08-07 |
| 19 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
800,000 |
528,000 |
* |
0.05 |
2007-09-13 |
| 20 |
0199 |
ITC Properties Group Limited:O |
249,000 |
206,670 |
|
0.05 |
2009-03-31 |
| 21 |
0710 |
BOE Varitronix Limited:O |
145,000 |
250,850 |
|
0.04 |
2007-06-26 |
| 22 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
900,000 |
603,000 |
|
0.04 |
2009-04-29 |
| 23 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,100,000 |
294,500 |
|
0.04 |
2008-05-08 |
| 24 |
0140 |
SANYUAN GROUP LIMITED:O |
400,000 |
60,000 |
* |
0.04 |
2007-06-26 |
| 25 |
8088 |
8088 Investment Holdings Limited:O |
96,800 |
13,746 |
|
0.03 |
2008-05-15 |
| 26 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200,000 |
49,200 |
|
0.03 |
2008-02-01 |
| 27 |
0198 |
SMI Holdings Group Limited:O |
96,827 |
34,374 |
* |
0.03 |
2008-10-28 |
| 28 |
0726 |
DIT Group Limited:O |
100,200 |
40,080 |
|
0.03 |
2007-06-26 |
| 29 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
870,000 |
1,357,200 |
|
0.03 |
2008-12-08 |
| 30 |
0690 |
Uni-Bio Science Group Limited:O |
2,210,000 |
114,920 |
|
0.03 |
2009-04-27 |
| 31 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
208,000 |
|
0.02 |
2009-05-06 |
| 32 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
365,300 |
|
0.02 |
2009-04-22 |
| 33 |
0512 |
Grand Pharmaceutical Group Limited:O |
242,800 |
82,552 |
|
0.02 |
2007-06-26 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
413,664 |
10,342 |
* |
0.02 |
2007-06-26 |
| 35 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
32,600 |
326 |
|
0.02 |
2007-07-04 |
| 36 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
93,000 |
263,190 |
|
0.02 |
2009-04-27 |
| 37 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2007-06-26 |
| 38 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
142,000 |
|
0.02 |
2009-03-03 |
| 39 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
32,000 |
|
0.02 |
2007-06-26 |
| 40 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
393,088 |
345,917 |
|
0.02 |
2009-03-12 |
| 41 |
0431 |
Greater China Financial Holdings Limited:O |
52,000 |
11,960 |
|
0.02 |
2007-06-26 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2007-06-26 |
| 43 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
210,000 |
315,000 |
* |
0.02 |
2008-08-19 |
| 44 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
142,500 |
|
0.02 |
2008-06-19 |
| 45 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,000 |
126,000 |
* |
0.01 |
2009-05-08 |
| 46 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2007-06-26 |
| 47 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,555,000 |
82,415 |
|
0.01 |
2008-06-24 |
| 48 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 49 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
168,000 |
609,840 |
|
0.01 |
2009-05-07 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
131,040 |
|
0.01 |
2009-05-11 |
| 51 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
163,000 |
35,860 |
|
0.01 |
2007-06-26 |
| 52 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
403,900 |
18,176 |
|
0.01 |
2009-04-20 |
| 53 |
0862 |
Vision Values Holdings Limited:O |
12,600 |
36,540 |
|
0.01 |
2007-06-26 |
| 54 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
148,000 |
|
0.01 |
2008-07-14 |
| 55 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
4,260 |
|
0.01 |
2007-06-26 |
| 56 |
1389 |
Ming An (Holdings) Company Limited (The):O |
320,000 |
288,000 |
* |
0.01 |
2008-04-28 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
248,082 |
37,212 |
|
0.01 |
2009-05-07 |
| 58 |
0230 |
Minmetals Land Limited:O |
120,000 |
115,200 |
|
0.01 |
2007-09-06 |
| 59 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
64,000 |
* |
0.01 |
2008-08-11 |
| 60 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
300,000 |
390,000 |
|
0.01 |
2009-05-07 |
| 61 |
0276 |
Mongolia Energy Corporation Limited:O |
550,000 |
1,369,500 |
|
0.01 |
2009-05-11 |
| 62 |
3813 |
Pou Sheng International (Holdings) Limited:O |
300,000 |
279,000 |
|
0.01 |
2008-06-12 |
| 63 |
0403 |
STARLITE HOLDINGS LIMITED:O |
43,267 |
16,441 |
|
0.01 |
2008-06-18 |
| 64 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 65 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
32,550 |
|
0.01 |
2009-04-08 |
| 66 |
0985 |
CST Holding (HK) Limited (KY):O |
42,240 |
9,377 |
* |
0.01 |
2009-04-20 |
| 67 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2008-04-29 |
| 68 |
0655 |
HONGKONG CHINESE LIMITED:O |
141,577 |
92,025 |
|
0.01 |
2008-10-14 |
| 69 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2007-11-06 |
| 70 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
27,500 |
|
0.01 |
2008-10-14 |
| 71 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
118,800 |
|
0.01 |
2007-09-18 |
| 72 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,600 |
20,516 |
|
0.01 |
2008-11-19 |
| 73 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
138,000 |
|
0.01 |
2009-05-08 |
| 74 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
10,320 |
|
0.01 |
2008-06-20 |
| 75 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
7,020 |
|
0.01 |
2007-08-09 |
| 76 |
0261 |
GBA Holdings Limited:O |
4,015,000 |
40,150 |
* |
0.01 |
2007-08-08 |
| 77 |
0660 |
Wai Chun Bio-Technology Limited:O |
640,000 |
169,600 |
|
0.01 |
2009-05-11 |
| 78 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
19,110 |
|
0.01 |
2008-06-06 |
| 79 |
0952 |
Quam Plus International Financial Limited:O |
44,000 |
15,400 |
|
0.01 |
2008-09-30 |
| 80 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
29,000 |
|
0.01 |
2007-08-06 |
| 81 |
0448 |
Branded Lifestyle Holdings Limited:O |
51,369 |
21,061 |
|
0.01 |
2007-06-26 |
| 82 |
3886 |
Town Health International Medical Group Limited:O |
1,500,000 |
22,500 |
|
0.01 |
2008-12-10 |
| 83 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
4,520 |
|
0.01 |
2007-06-26 |
| 84 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 85 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
68,000 |
24,480 |
|
0.00 |
2007-06-26 |
| 86 |
0749 |
Master Glory Group Limited:Wrnt |
3,776 |
302 |
|
0.00 |
2009-03-19 |
| 87 |
0275 |
Master Glory Group Limited:O |
18,880 |
9,629 |
|
0.00 |
2009-03-17 |
| 88 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
93,200 |
29,358 |
|
0.00 |
2009-05-05 |
| 89 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
14,619 |
|
0.00 |
2008-03-27 |
| 90 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.00 |
2009-05-08 |
| 91 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
113,400 |
|
0.00 |
2008-12-23 |
| 92 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
8,100 |
|
0.00 |
2009-04-30 |
| 93 |
0910 |
China Sandi Holdings Limited:O |
210,000 |
88,200 |
|
0.00 |
2008-12-12 |
| 94 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 95 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,500 |
600 |
|
0.00 |
2008-07-04 |
| 96 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
96,000 |
|
0.00 |
2009-05-11 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
64,000 |
|
0.00 |
2009-04-22 |
| 98 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2007-06-26 |
| 99 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
184,000 |
296,240 |
|
0.00 |
2009-03-20 |
| 100 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-07-17 |
| 101 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 102 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
45,900 |
|
0.00 |
2009-03-16 |
| 103 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2009-05-08 |
| 104 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
48,600 |
|
0.00 |
2009-04-20 |
| 105 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
10,650 |
|
0.00 |
2007-08-13 |
| 106 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
44,500 |
|
0.00 |
2008-08-18 |
| 107 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,500 |
75,970 |
|
0.00 |
2008-07-17 |
| 108 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
28,000 |
433,440 |
|
0.00 |
2009-05-11 |
| 109 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2007-08-13 |
| 110 |
0008 |
PCCW LIMITED:O |
175,551 |
366,902 |
|
0.00 |
2009-04-27 |
| 111 |
0446 |
China Infrastructure Investment Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2007-06-26 |
| 112 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
2,010 |
|
0.00 |
2007-06-26 |
| 113 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 114 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
7,950 |
* |
0.00 |
2007-06-26 |
| 115 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
102,000 |
|
0.00 |
2009-04-24 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
28,152 |
|
0.00 |
2007-07-09 |
| 117 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
196,000 |
|
0.00 |
2008-11-06 |
| 118 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2007-07-26 |
| 119 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
267,400 |
|
0.00 |
2009-05-08 |
| 120 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
24,300 |
|
0.00 |
2008-11-07 |
| 121 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
10,750 |
* |
0.00 |
2007-06-26 |
| 122 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2008-12-22 |
| 123 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2007-06-26 |
| 124 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 125 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
140,000 |
193,200 |
|
0.00 |
2009-02-06 |
| 127 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 128 |
0753 |
Air China Limited:H |
86,000 |
344,000 |
|
0.00 |
2009-01-07 |
| 129 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
658,860 |
|
0.00 |
2009-05-08 |
| 130 |
0959 |
Century Entertainment International Holdings Limited:O |
50,026 |
10,205 |
|
0.00 |
2009-03-25 |
| 131 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
443,190 |
|
0.00 |
2009-04-29 |
| 132 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,000 |
2,324,000 |
|
0.00 |
2009-05-07 |
| 133 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
67,440 |
|
0.00 |
2009-03-24 |
| 134 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
190,400 |
|
0.00 |
2009-05-06 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
275,500 |
|
0.00 |
2009-04-27 |
| 136 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
321,200 |
|
0.00 |
2008-10-15 |
| 137 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
84,000 |
|
0.00 |
2007-11-08 |
| 138 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
109,258 |
1,614,833 |
|
0.00 |
2009-04-22 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
122,400 |
|
0.00 |
2009-05-07 |
| 140 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,600 |
9,360 |
|
0.00 |
2007-06-26 |
| 141 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
364,800 |
|
0.00 |
2007-07-10 |
| 142 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
57,750 |
|
0.00 |
2009-05-11 |
| 143 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
8,652 |
|
0.00 |
2008-09-08 |
| 144 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2007-06-26 |
| 145 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 146 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,400 |
50,752 |
|
0.00 |
2009-04-20 |
| 147 |
0202 |
EverChina Int'l Holdings Company Limited:O |
270,000 |
9,180 |
* |
0.00 |
2008-04-23 |
| 148 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
8,625 |
|
0.00 |
2007-06-26 |
| 149 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2009-01-16 |
| 150 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
118,000 |
46,020 |
|
0.00 |
2007-10-30 |
| 151 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
43,670 |
|
0.00 |
2008-01-15 |
| 152 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
3,300 |
|
0.00 |
2009-04-24 |
| 153 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,000 |
7,293 |
|
0.00 |
2007-06-26 |
| 154 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
84,200 |
|
0.00 |
2008-01-28 |
| 155 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
6,000 |
|
0.00 |
2007-10-29 |
| 156 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
62,720 |
|
0.00 |
2009-04-24 |
| 157 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,766 |
7,832 |
|
0.00 |
2009-05-08 |
| 158 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 159 |
0521 |
CWT International Limited:O |
20,000 |
9,900 |
|
0.00 |
2008-05-20 |
| 160 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 161 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
52,000 |
|
0.00 |
2007-10-24 |
| 162 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
93,200 |
|
0.00 |
2009-04-06 |
| 163 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
883,050 |
|
0.00 |
2009-05-11 |
| 164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
13,104 |
|
0.00 |
2008-08-18 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
57,500 |
88,550 |
|
0.00 |
2009-04-16 |
| 166 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
10,440 |
|
0.00 |
2007-10-15 |
| 167 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
3,530 |
|
0.00 |
2008-07-15 |
| 168 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,400 |
1,752 |
|
0.00 |
2007-06-26 |
| 169 |
0347 |
Angang Steel Company Limited:H |
10,000 |
114,200 |
|
0.00 |
2008-10-14 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
52,129 |
1,055,612 |
|
0.00 |
2009-05-11 |
| 171 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,579 |
145,201 |
|
0.00 |
2009-03-19 |
| 172 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
50,820 |
|
0.00 |
2009-05-08 |
| 173 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,416 |
380,004 |
|
0.00 |
2009-05-07 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,500 |
|
0.00 |
2009-04-14 |
| 175 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
11,840 |
|
0.00 |
2009-05-11 |
| 176 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
175,000 |
|
0.00 |
2009-04-21 |
| 177 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
13,300 |
|
0.00 |
2009-04-24 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
19,400 |
993,280 |
|
0.00 |
2009-05-11 |
| 179 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
656,100 |
|
0.00 |
2008-12-02 |
| 180 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
19,220 |
27,292 |
|
0.00 |
2008-07-08 |
| 181 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
75,600 |
|
0.00 |
2009-05-06 |
| 182 |
0267 |
CITIC Limited (HK):O |
28,000 |
392,000 |
|
0.00 |
2009-05-07 |
| 183 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2007-08-07 |
| 184 |
0475 |
Central Development Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2007-06-26 |
| 185 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
91,800 |
|
0.00 |
2009-04-24 |
| 186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
112,560 |
|
0.00 |
2009-04-27 |
| 187 |
0886 |
Silver Base Group Holdings Limited:O |
8,000 |
22,000 |
|
0.00 |
2009-05-04 |
| 188 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
61,300 |
|
0.00 |
2009-04-17 |
| 189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
20,800 |
|
0.00 |
2007-09-04 |
| 190 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
19,020 |
|
0.00 |
2009-03-31 |
| 191 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2009-05-11 |
| 192 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,000 |
252,120 |
|
0.00 |
2009-05-05 |
| 193 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2009-01-07 |
| 194 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
8,470 |
|
0.00 |
2008-12-15 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
49,170 |
|
0.00 |
2009-05-08 |
| 196 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,714 |
1,981 |
|
0.00 |
2007-08-29 |
| 197 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
216,000 |
|
0.00 |
2009-01-19 |
| 198 |
1387 |
China Dili Group:O |
100,000 |
162,000 |
|
0.00 |
2009-04-16 |
| 199 |
3323 |
China National Building Material Company Limited:H |
6,000 |
97,200 |
|
0.00 |
2009-05-07 |
| 200 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,770 |
26,093 |
|
0.00 |
2008-12-19 |
| 201 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
74,400 |
|
0.00 |
2009-05-08 |
| 202 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
76,800 |
|
0.00 |
2009-05-06 |
| 203 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,919 |
39 |
|
0.00 |
2008-02-04 |
| 204 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,440 |
552,614 |
|
0.00 |
2009-02-25 |
| 205 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
39,900 |
|
0.00 |
2008-10-14 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
76,000 |
|
0.00 |
2009-05-07 |
| 207 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
289,000 |
832,320 |
|
0.00 |
2009-04-24 |
| 209 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
2,040 |
* |
0.00 |
2007-06-26 |
| 210 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2009-04-02 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
101,500 |
|
0.00 |
2009-05-11 |
| 212 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
51,200 |
|
0.00 |
2009-05-07 |
| 213 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,500 |
1,275 |
|
0.00 |
2008-10-13 |
| 214 |
2007 |
Country Garden Holdings Company Limited:O |
56,000 |
166,880 |
|
0.00 |
2009-05-08 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2008-05-21 |
| 216 |
0013 |
Hutchison Whampoa Limited:O |
14,100 |
700,770 |
|
0.00 |
2009-05-11 |
| 217 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
34,125 |
|
0.00 |
2008-06-02 |
| 218 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
6,150 |
|
0.00 |
2008-03-17 |
| 219 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
7,575 |
|
0.00 |
2008-10-14 |
| 220 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
24,320 |
|
0.00 |
2009-05-08 |
| 221 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
2,130 |
|
0.00 |
2007-06-26 |
| 222 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,000 |
18,880 |
|
0.00 |
2009-05-05 |
| 223 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
44,900 |
|
0.00 |
2008-12-15 |
| 224 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
1,755 |
|
0.00 |
2007-06-26 |
| 225 |
8007 |
Global Strategic Group Limited:O |
376 |
75 |
|
0.00 |
2007-06-26 |
| 226 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,500 |
|
0.00 |
2007-12-19 |
| 227 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
510,300 |
|
0.00 |
2009-04-22 |
| 228 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
168 |
|
0.00 |
2008-08-29 |
| 229 |
0005 |
HSBC HOLDINGS PLC:O |
39,905 |
2,637,721 |
|
0.00 |
2009-05-08 |
| 230 |
0479 |
CIL HOLDINGS LIMITED:O |
14,000 |
350 |
* |
0.00 |
2007-06-26 |
| 231 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
132,500 |
|
0.00 |
2009-04-27 |
| 232 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
780 |
|
0.00 |
2009-03-02 |
| 233 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
143,400 |
|
0.00 |
2009-05-08 |
| 234 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 235 |
0672 |
Zhong An Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2008-06-27 |
| 236 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2007-10-29 |
| 237 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,074 |
474,318 |
|
0.00 |
2008-10-14 |
| 238 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2008-04-10 |
| 239 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
297,360 |
|
0.00 |
2009-04-17 |
| 240 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,500 |
77,940 |
|
0.00 |
2009-04-07 |
| 241 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
324,800 |
|
0.00 |
2009-05-08 |
| 242 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2007-12-21 |
| 243 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
152 |
|
0.00 |
2007-06-26 |
| 244 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2008-12-12 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2008-10-27 |
| 246 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
1,344 |
|
0.00 |
2009-04-24 |
| 247 |
8100 |
Famous Tech International Holdings Limited:O |
1,240 |
188 |
|
0.00 |
2007-10-31 |
| 248 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
531 |
5 |
|
0.00 |
2008-01-03 |
| 249 |
1208 |
MMG Limited (HK):O |
3,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
121,000 |
569,910 |
|
0.00 |
2009-05-05 |
| 251 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,720 |
|
0.00 |
2007-11-26 |
| 252 |
2038 |
FIH Mobile Limited:O |
10,000 |
51,900 |
|
0.00 |
2009-05-07 |
| 253 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
84 |
|
0.00 |
2008-02-20 |
| 254 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
3,330 |
|
0.00 |
2008-11-24 |
| 255 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
64,350 |
|
0.00 |
2009-04-02 |
| 256 |
0546 |
Fufeng Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2009-05-07 |
| 257 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
243,450 |
|
0.00 |
2009-04-29 |
| 258 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
18,475 |
|
0.00 |
2009-01-22 |
| 259 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
9,400 |
|
0.00 |
2009-05-08 |
| 260 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
5,860 |
|
0.00 |
2009-01-12 |
| 261 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2009-05-07 |
| 262 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
9,660 |
|
0.00 |
2008-10-23 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
49,920 |
|
0.00 |
2008-12-17 |
| 264 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,140 |
|
0.00 |
2008-04-01 |
| 265 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
146,160 |
|
0.00 |
2009-04-17 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
4,107 |
|
0.00 |
2009-04-06 |
| 267 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
265 |
170 |
|
0.00 |
2008-12-15 |
| 268 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2009-03-12 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
36,300 |
|
0.00 |
2008-11-12 |
| 270 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,054,200 |
|
0.00 |
2009-05-06 |
| 271 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
151,000 |
739,900 |
|
0.00 |
2009-05-11 |
| 272 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
200 |
|
0.00 |
2008-01-02 |
| 273 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
19,830 |
|
0.00 |
2009-04-03 |
| 274 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,390 |
|
0.00 |
2008-02-19 |
| 275 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
60,700 |
|
0.00 |
2009-03-13 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
74,925 |
|
0.00 |
2008-07-22 |
| 277 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 278 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,922 |
3,882 |
|
0.00 |
2009-04-08 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,860 |
|
0.00 |
2008-05-13 |
| 280 |
0112 |
Lerthai Group Limited:O |
160 |
206 |
|
0.00 |
2007-06-26 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
20,880 |
|
0.00 |
2009-01-30 |
| 282 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,520 |
|
0.00 |
2008-12-22 |
| 283 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
2,624 |
|
0.00 |
2008-10-14 |
| 284 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
227 |
|
0.00 |
2008-08-25 |
| 285 |
8079 |
Wisdomcome Group Holdings Limited:O |
28 |
5 |
|
0.00 |
2009-02-04 |
| 286 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
8,000 |
|
0.00 |
2009-04-23 |
| 287 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
41,300 |
|
0.00 |
2009-04-03 |
| 288 |
0196 |
Honghua Group Limited:O |
1,000 |
1,550 |
|
0.00 |
2008-05-27 |
| 289 |
1688 |
Alibaba.com Limited:O |
1,000 |
11,500 |
|
0.00 |
2008-07-17 |
| 290 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2007-11-09 |
| 291 |
0076 |
Elate Holdings Limited:O |
1,500 |
86 |
|
0.00 |
2007-06-26 |
| 292 |
0491 |
Emperor Culture Group Limited:O |
175 |
12 |
|
0.00 |
2007-06-26 |
| 293 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
689 |
56 |
|
0.00 |
2009-02-06 |
| 294 |
0109 |
Good Resources Holdings Limited:O |
414 |
12 |
|
0.00 |
2007-09-13 |
| 295 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
4 |
|
0.00 |
2009-04-30 |
| 296 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
20 |
|
0.00 |
2008-05-20 |
| 297 |
0883 |
CNOOC LIMITED:O |
2,000 |
19,540 |
|
0.00 |
2009-01-23 |
