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 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,728,000 |
5,019,520 |
|
0.17 |
2009-03-09 |
| 2 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
592,000 |
1,503,680 |
|
0.15 |
2009-05-27 |
| 3 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
600,000 |
474,000 |
|
0.11 |
2008-01-23 |
| 4 |
0490 |
ITC Properties Group Limited:Wrnt |
1,413,333 |
14,133 |
|
0.06 |
2008-08-07 |
| 5 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,196,500 |
15,397,465 |
|
0.05 |
2009-05-05 |
| 6 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,520,000 |
440,800 |
|
0.05 |
2007-06-26 |
| 7 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
60,000 |
171,600 |
|
0.04 |
2007-06-26 |
| 8 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
266,000 |
1,492,260 |
|
0.04 |
2009-05-20 |
| 9 |
1818 |
Zhaojin Mining Industry Company Limited:H |
160,000 |
2,009,600 |
|
0.04 |
2008-05-30 |
| 10 |
0704 |
Huscoke Holdings Limited:O |
610,000 |
305,000 |
|
0.03 |
2009-02-04 |
| 11 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
689,000 |
|
0.03 |
2009-05-29 |
| 12 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
8,333 |
550 |
|
0.03 |
2008-12-09 |
| 13 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
240,000 |
44,640 |
|
0.02 |
2007-06-26 |
| 14 |
1899 |
Xingda International Holdings Limited:O |
300,000 |
708,000 |
|
0.02 |
2009-01-20 |
| 15 |
0106 |
Landsea Green Management Limited:O |
251,360 |
65,354 |
|
0.02 |
2007-06-26 |
| 16 |
0729 |
FDG Electric Vehicles Limited:O |
320,000 |
25,280 |
|
0.02 |
2007-12-06 |
| 17 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,043,000 |
4,985,540 |
|
0.02 |
2008-07-07 |
| 18 |
0726 |
DIT Group Limited:O |
55,000 |
22,000 |
|
0.02 |
2007-06-26 |
| 19 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
34,800 |
* |
0.02 |
2007-06-26 |
| 20 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
252,000 |
114,660 |
|
0.02 |
2007-07-13 |
| 21 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
216,000 |
369,360 |
|
0.02 |
2009-05-21 |
| 22 |
0091 |
Golden Century International Holdings Group Limited:O |
420,000 |
49,140 |
|
0.01 |
2007-06-26 |
| 23 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
156,000 |
|
0.01 |
2007-06-26 |
| 25 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,682,000 |
6,122,480 |
|
0.01 |
2009-05-05 |
| 26 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
250,000 |
1,085,000 |
|
0.01 |
2007-06-26 |
| 27 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
242,000 |
|
0.01 |
2008-09-23 |
| 28 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
32,000 |
|
0.01 |
2008-02-25 |
| 29 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 30 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
126,000 |
|
0.01 |
2009-05-22 |
| 31 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
14,210 |
|
0.01 |
2007-06-26 |
| 32 |
0862 |
Vision Values Holdings Limited:O |
7,700 |
25,025 |
|
0.01 |
2007-06-26 |
| 33 |
0630 |
AMCO United Holding Limited:O |
80,000 |
15,360 |
|
0.01 |
2007-09-28 |
| 34 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
36,800 |
|
0.01 |
2007-10-17 |
| 35 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
11,000 |
121 |
|
0.01 |
2007-07-04 |
| 36 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
259,000 |
|
0.01 |
2007-10-08 |
| 37 |
0681 |
Chinese People Holdings Company Limited:O |
280,000 |
91,000 |
|
0.01 |
2009-05-29 |
| 38 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
312,000 |
374,400 |
|
0.01 |
2007-11-13 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
213,000 |
517,590 |
|
0.01 |
2009-02-02 |
| 40 |
0053 |
GUOCO GROUP LIMITED:O |
18,000 |
1,191,600 |
|
0.01 |
2009-04-28 |
| 41 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 42 |
0378 |
FDG Kinetic Limited:O |
23,450 |
42,445 |
|
0.01 |
2007-06-26 |
| 43 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
91,500 |
|
0.00 |
2008-05-09 |
| 44 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 45 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
20,200 |
* |
0.00 |
2009-05-26 |
| 46 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
258,000 |
|
0.00 |
2007-06-26 |
| 47 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
55,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 48 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 49 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 51 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,400 |
7,056 |
* |
0.00 |
2007-06-26 |
| 52 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
87,300 |
|
0.00 |
2007-10-16 |
| 53 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
76 |
|
0.00 |
2007-06-26 |
| 54 |
1886 |
China Huiyuan Juice Group Limited:O |
57,000 |
304,950 |
|
0.00 |
2009-05-27 |
| 55 |
0544 |
DAIDO GROUP LIMITED:O |
152,000 |
5,624 |
|
0.00 |
2008-01-23 |
| 56 |
0230 |
Minmetals Land Limited:O |
40,000 |
46,800 |
|
0.00 |
2007-06-26 |
| 57 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,600 |
4,612,700 |
|
0.00 |
2009-05-29 |
| 58 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
72,578 |
58,788 |
|
0.00 |
2007-06-26 |
| 59 |
1222 |
WANG ON GROUP LIMITED:O |
79,200 |
12,830 |
|
0.00 |
2009-04-17 |
| 60 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2007-09-25 |
| 61 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
66,000 |
|
0.00 |
2008-11-07 |
| 62 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 63 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
170,000 |
180,200 |
|
0.00 |
2008-09-02 |
| 64 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 65 |
0474 |
Aceso Life Science Group Limited:O |
11,552 |
5,776 |
|
0.00 |
2007-06-26 |
| 66 |
0648 |
SoftMedx Healthcare Limited:O |
318,000 |
23,214 |
|
0.00 |
2007-08-06 |
| 67 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-07-19 |
| 68 |
0199 |
ITC Properties Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2009-03-31 |
| 69 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
360,000 |
48,960 |
|
0.00 |
2007-06-26 |
| 70 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 71 |
3323 |
China National Building Material Company Limited:H |
30,000 |
507,000 |
|
0.00 |
2009-01-13 |
| 72 |
0603 |
China Oil And Gas Group Limited:O |
109,200 |
44,226 |
|
0.00 |
2007-07-27 |
| 73 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 74 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,200 |
111,696 |
|
0.00 |
2009-05-11 |
| 75 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
108,500 |
|
0.00 |
2007-12-07 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,239 |
12,038 |
|
0.00 |
2007-06-26 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
354,000 |
2,201,880 |
|
0.00 |
2009-03-18 |
| 78 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 79 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
51,800 |
|
0.00 |
2007-06-26 |
| 80 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,000 |
261,960 |
|
0.00 |
2009-01-30 |
| 81 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
131,330 |
|
0.00 |
2008-04-25 |
| 82 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 83 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,200 |
17,010 |
|
0.00 |
2007-06-26 |
| 84 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2007-10-30 |
| 85 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
20,500 |
|
0.00 |
2007-06-26 |
| 86 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
16,000 |
10,400 |
* |
0.00 |
2007-06-26 |
| 87 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
102,000 |
|
0.00 |
2009-01-05 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
34,760 |
|
0.00 |
2008-09-19 |
| 89 |
0138 |
CCT Fortis Holdings Limited:O |
10,150 |
6,699 |
|
0.00 |
2007-06-26 |
| 90 |
0193 |
CAPITAL ESTATE LIMITED:O |
205,500 |
10,892 |
|
0.00 |
2007-11-01 |
| 91 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 92 |
3838 |
China Starch Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2009-04-22 |
| 93 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 94 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2008-01-08 |
| 95 |
0011 |
HANG SENG BANK, LIMITED:O |
28,401 |
3,152,511 |
|
0.00 |
2009-04-06 |
| 96 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
10,480 |
|
0.00 |
2008-01-15 |
| 97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
110,000 |
|
0.00 |
2009-04-21 |
| 98 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2007-06-26 |
| 99 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2009-05-21 |
| 100 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
8,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
100,000 |
2,825,000 |
|
0.00 |
2009-05-18 |
| 102 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
243,600 |
|
0.00 |
2008-09-05 |
| 103 |
2369 |
Coolpad Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2007-10-29 |
| 104 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
22,500 |
|
0.00 |
2007-11-12 |
| 105 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 106 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 107 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
4,700 |
|
0.00 |
2008-05-23 |
| 108 |
0275 |
Master Glory Group Limited:O |
4,765 |
3,955 |
|
0.00 |
2008-11-19 |
| 109 |
1800 |
China Communications Construction Company Limited:H |
47,000 |
503,840 |
|
0.00 |
2009-05-21 |
| 110 |
0998 |
China CITIC Bank Corporation Limited:H |
131,000 |
565,920 |
|
0.00 |
2009-05-22 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,000 |
187,200 |
|
0.00 |
2009-05-27 |
| 112 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
8,750 |
|
0.00 |
2008-09-04 |
| 113 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 114 |
0381 |
AOM International Group Company Limited:O |
40,000 |
9,960 |
|
0.00 |
2008-02-22 |
| 115 |
2007 |
Country Garden Holdings Company Limited:O |
153,000 |
572,220 |
|
0.00 |
2008-06-04 |
| 116 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
53,200 |
98,952 |
|
0.00 |
2008-12-19 |
| 117 |
2883 |
China Oilfield Services Limited:H |
14,000 |
118,300 |
|
0.00 |
2008-09-12 |
| 118 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
2,011,800 |
|
0.00 |
2007-09-20 |
| 119 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
15,680 |
|
0.00 |
2007-06-26 |
| 120 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
975 |
|
0.00 |
2007-06-26 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
56,760 |
|
0.00 |
2009-01-19 |
| 122 |
0002 |
CLP HOLDINGS LIMITED:O |
20,109 |
1,048,684 |
|
0.00 |
2009-05-15 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
223,300 |
|
0.00 |
2009-05-22 |
| 124 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2007-09-06 |
| 125 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
24,840 |
|
0.00 |
2009-05-15 |
| 126 |
0066 |
MTR CORPORATION LIMITED:O |
44,500 |
1,092,475 |
|
0.00 |
2009-05-19 |
| 127 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
838,400 |
|
0.00 |
2009-05-20 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
130,481 |
8,937,949 |
|
0.00 |
2009-05-29 |
| 129 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
5,900 |
|
0.00 |
2007-12-07 |
| 130 |
0613 |
Planetree International Development Limited:O |
70,000 |
6,090 |
|
0.00 |
2008-11-11 |
| 131 |
0993 |
XinKong International Capital Holdings Limited:O |
8,000 |
1,408 |
|
0.00 |
2007-06-26 |
| 132 |
0753 |
Air China Limited:H |
32,000 |
122,240 |
|
0.00 |
2008-10-08 |
| 133 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2007-06-26 |
| 134 |
0190 |
HKC (HOLDINGS) LIMITED:O |
59,081 |
43,720 |
|
0.00 |
2009-05-27 |
| 135 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
24,600 |
|
0.00 |
2007-12-07 |
| 136 |
0959 |
Century Entertainment International Holdings Limited:O |
26,000 |
7,020 |
|
0.00 |
2008-04-23 |
| 137 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,700 |
|
0.00 |
2007-12-07 |
| 138 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
73,200 |
|
0.00 |
2009-05-08 |
| 140 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
17,400 |
|
0.00 |
2008-02-22 |
| 141 |
3988 |
BANK OF CHINA LIMITED:H |
481,000 |
1,673,880 |
|
0.00 |
2009-05-21 |
| 142 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,400 |
128,790 |
|
0.00 |
2009-04-15 |
| 143 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,400 |
7,744 |
|
0.00 |
2009-01-29 |
| 144 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
130,000 |
53,300 |
|
0.00 |
2007-08-15 |
| 145 |
0530 |
Goldin Financial Holdings Limited:O |
550 |
468 |
|
0.00 |
2007-06-26 |
| 146 |
0008 |
PCCW LIMITED:O |
37,533 |
87,077 |
|
0.00 |
2009-04-28 |
| 147 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2007-09-24 |
| 148 |
0276 |
Mongolia Energy Corporation Limited:O |
30,177 |
96,265 |
|
0.00 |
2009-05-27 |
| 149 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,235 |
11,858 |
|
0.00 |
2007-06-26 |
| 150 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
74,480 |
|
0.00 |
2007-06-26 |
| 151 |
0340 |
Tongguan Gold Group Limited:O |
28,600 |
9,867 |
|
0.00 |
2007-11-29 |
| 152 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
109,480 |
|
0.00 |
2009-01-29 |
| 153 |
0382 |
Welling Holding Limited:O |
60,000 |
18,300 |
|
0.00 |
2007-07-27 |
| 154 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2007-09-05 |
| 155 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
462 |
* |
0.00 |
2008-10-28 |
| 156 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
7,200 |
|
0.00 |
2007-11-07 |
| 157 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
6,000 |
3,960 |
* |
0.00 |
2007-06-26 |
| 158 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
2,101 |
|
0.00 |
2007-06-26 |
| 159 |
0436 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
183 |
218 |
|
0.00 |
2009-05-07 |
| 160 |
0970 |
New Sparkle Roll International Group Limited:O |
7,000 |
2,660 |
|
0.00 |
2008-06-13 |
| 161 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
965,000 |
|
0.00 |
2009-04-30 |
| 162 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2007-10-15 |
| 163 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 164 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
162,900 |
|
0.00 |
2009-01-19 |
| 165 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
175,250 |
|
0.00 |
2007-06-26 |
| 166 |
0207 |
Joy City Property Limited:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 167 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2007-08-10 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
78,000 |
693,420 |
|
0.00 |
2009-03-18 |
| 169 |
0736 |
China Properties Investment Holdings Limited:O |
7,500 |
1,148 |
|
0.00 |
2007-06-26 |
| 170 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
5,520 |
|
0.00 |
2008-01-23 |
| 171 |
0013 |
Hutchison Whampoa Limited:O |
14,600 |
793,510 |
|
0.00 |
2009-04-07 |
| 172 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,040 |
235,600 |
|
0.00 |
2009-05-19 |
| 173 |
0149 |
China Agri-Products Exchange Limited:O |
3,050 |
930 |
|
0.00 |
2007-06-26 |
| 174 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2008-07-07 |
| 175 |
3328 |
Bank of Communications Co., Ltd.:H |
74,000 |
528,360 |
|
0.00 |
2009-05-26 |
| 176 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
119,860 |
|
0.00 |
2009-05-25 |
| 177 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 178 |
0267 |
CITIC Limited (HK):O |
11,000 |
195,800 |
|
0.00 |
2008-10-28 |
| 179 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
39,400 |
|
0.00 |
2009-04-28 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,840 |
11,554 |
|
0.00 |
2008-09-22 |
| 181 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2009-01-19 |
| 182 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 183 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2007-06-29 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2009-05-08 |
| 185 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
102,360 |
|
0.00 |
2009-05-27 |
| 186 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
206,000 |
|
0.00 |
2009-05-25 |
| 187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
190,000 |
927,200 |
|
0.00 |
2009-05-29 |
| 189 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,600 |
128,050 |
|
0.00 |
2009-05-12 |
| 190 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2008-06-19 |
| 191 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
143,800 |
|
0.00 |
2008-10-27 |
| 192 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
964 |
|
0.00 |
2008-08-21 |
| 193 |
1208 |
MMG Limited (HK):O |
4,000 |
8,400 |
|
0.00 |
2007-11-06 |
| 194 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2008-01-16 |
| 195 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2007-06-26 |
| 196 |
0333 |
Top Form International Limited:O |
2,000 |
670 |
|
0.00 |
2007-06-26 |
| 197 |
0988 |
Silk Road Logistics Holdings Limited:O |
964 |
858 |
|
0.00 |
2007-06-26 |
| 198 |
1130 |
China Environmental Resources Group Limited:O |
11,000 |
935 |
|
0.00 |
2007-06-26 |
| 199 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
70,200 |
|
0.00 |
2007-06-26 |
| 200 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
49,600 |
|
0.00 |
2008-11-13 |
| 201 |
1688 |
Alibaba.com Limited:O |
8,000 |
121,440 |
|
0.00 |
2009-03-06 |
| 202 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,540 |
19,931 |
|
0.00 |
2009-03-31 |
| 203 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,490 |
|
0.00 |
2008-10-27 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,492 |
1,097 |
|
0.00 |
2007-09-14 |
| 205 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2008-11-19 |
| 206 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
125,100 |
|
0.00 |
2009-04-21 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2007-12-28 |
| 208 |
0112 |
Lerthai Group Limited:O |
457 |
745 |
|
0.00 |
2007-06-26 |
| 209 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
355 |
|
0.00 |
2007-08-10 |
| 210 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
4,510 |
|
0.00 |
2008-11-24 |
| 211 |
0261 |
GBA Holdings Limited:O |
82,800 |
1,076 |
|
0.00 |
2007-06-26 |
| 212 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
780 |
|
0.00 |
2007-06-26 |
| 213 |
1049 |
Celestial Asia Securities Holdings Limited:O |
212 |
326 |
|
0.00 |
2008-06-25 |
| 214 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
161,250 |
|
0.00 |
2008-09-23 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
31,800 |
|
0.00 |
2007-12-10 |
| 216 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,020 |
|
0.00 |
2009-01-13 |
| 217 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
908 |
12 |
|
0.00 |
2007-12-04 |
| 218 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
908 |
354 |
|
0.00 |
2009-05-26 |
| 219 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
23,760 |
|
0.00 |
2007-06-26 |
| 220 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
620 |
546 |
|
0.00 |
2008-10-03 |
| 221 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
30,700 |
|
0.00 |
2008-02-18 |
| 222 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
3,450 |
|
0.00 |
2009-05-11 |
| 223 |
0941 |
China Mobile Limited (HK):O |
18,000 |
1,362,600 |
|
0.00 |
2009-05-29 |
| 224 |
0296 |
Emperor Entertainment Hotel Limited:O |
900 |
612 |
|
0.00 |
2007-06-26 |
| 225 |
0779 |
PT International Development Corporation Limited:Wrnt |
450 |
5 |
|
0.00 |
2008-11-07 |
| 226 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,600 |
|
0.00 |
2007-06-26 |
| 227 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
154 |
|
0.00 |
2009-04-20 |
| 228 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
70 |
|
0.00 |
2007-06-26 |
| 229 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
685 |
|
0.00 |
2008-09-08 |
| 230 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-11-01 |
| 231 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
7,680 |
|
0.00 |
2007-06-26 |
| 232 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,000 |
|
0.00 |
2009-03-06 |
| 233 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
290 |
|
0.00 |
2007-06-26 |
| 234 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
4,240 |
|
0.00 |
2009-03-04 |
| 235 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,065 |
1,257 |
|
0.00 |
2007-06-26 |
| 236 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
118,000 |
594,720 |
|
0.00 |
2009-05-20 |
| 237 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2007-11-13 |
| 238 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
14,860 |
|
0.00 |
2009-05-25 |
| 239 |
0313 |
Richly Field China Development Limited:O |
4,000 |
580 |
|
0.00 |
2007-06-26 |
| 240 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
46,800 |
|
0.00 |
2009-04-03 |
| 241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
9,040 |
|
0.00 |
2009-04-27 |
| 242 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
204 |
|
0.00 |
2007-06-26 |
| 243 |
8007 |
Global Strategic Group Limited:O |
64 |
43 |
|
0.00 |
2007-06-26 |
| 244 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,140 |
|
0.00 |
2008-02-13 |
| 245 |
0499 |
Qingdao Holdings International Limited:O |
206 |
165 |
|
0.00 |
2009-02-12 |
| 246 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2007-06-26 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
15,820 |
|
0.00 |
2009-03-17 |
| 248 |
0689 |
EPI (Holdings) Limited:O |
1,500 |
207 |
|
0.00 |
2007-06-26 |
| 249 |
0491 |
Emperor Culture Group Limited:O |
700 |
43 |
|
0.00 |
2007-06-26 |
| 250 |
0547 |
Digital Domain Holdings Limited:O |
440 |
18 |
* |
0.00 |
2007-12-21 |
| 251 |
0979 |
Green Energy Group Limited:O |
100 |
87 |
|
0.00 |
2007-06-26 |
| 252 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
370 |
|
0.00 |
2008-11-07 |
| 253 |
0269 |
China Resources and Transportation Group Limited:O |
2,400 |
226 |
|
0.00 |
2007-06-26 |
| 254 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
30,850 |
|
0.00 |
2008-12-15 |
| 255 |
0883 |
CNOOC LIMITED:O |
10,000 |
102,000 |
|
0.00 |
2009-04-14 |
| 256 |
0659 |
CTF Services Limited (BM):O |
400 |
6,696 |
|
0.00 |
2007-06-26 |
| 257 |
0419 |
Hony Media Group:O |
3,500 |
228 |
|
0.00 |
2007-07-03 |
| 258 |
0372 |
PT International Development Corporation Limited:O |
112 |
67 |
|
0.00 |
2009-04-22 |
| 259 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34 |
15 |
|
0.00 |
2009-05-19 |
| 260 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
2,010 |
|
0.00 |
2007-12-03 |
| 261 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
32,380 |
|
0.00 |
2007-06-26 |
| 262 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
227 |
5,789 |
|
0.00 |
2009-04-17 |
| 263 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,050 |
|
0.00 |
2007-07-05 |
| 264 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
270 |
1,890 |
|
0.00 |
2007-06-26 |
| 265 |
0283 |
Goldin Properties Holdings Limited:O |
80 |
230 |
|
0.00 |
2007-06-26 |
| 266 |
0500 |
Frontier Services Group Limited:O |
32 |
16 |
|
0.00 |
2007-06-26 |
| 267 |
1051 |
G-Resources Group Limited:O |
187 |
31 |
|
0.00 |
2007-06-26 |
| 268 |
0279 |
Arta TechFin Corporation Limited:O |
45 |
5 |
|
0.00 |
2008-12-11 |
| 269 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
5 |
* |
0.00 |
2008-12-17 |
| 270 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
4 |
|
0.00 |
2008-12-22 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30 |
470 |
|
0.00 |
2009-01-21 |
| 272 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1 |
0 |
|
0.00 |
2008-01-03 |
| 273 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2008-05-20 |
