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 |
1,398,400 |
|
0.73 |
2007-06-26 |
| 2 |
0430 |
Oriental Explorer Holdings Limited:O |
7,312,000 |
943,248 |
|
0.41 |
2009-07-24 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,536,000 |
1,001,720 |
|
0.38 |
2007-06-26 |
| 4 |
0990 |
Deep Source Holdings Limited:O |
1,499,000 |
517,155 |
* |
0.17 |
2009-05-20 |
| 5 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,471,007 |
4,423,103 |
|
0.14 |
2009-08-10 |
| 6 |
0070 |
Rich Goldman Holdings Limited:O |
4,840,000 |
701,800 |
|
0.13 |
2007-10-16 |
| 7 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
875,000 |
211,750 |
|
0.11 |
2007-06-26 |
| 8 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400,000 |
247,200 |
|
0.10 |
2009-06-12 |
| 9 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
240,000 |
* |
0.08 |
2007-07-26 |
| 10 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
113,100 |
|
0.07 |
2007-06-26 |
| 11 |
0121 |
C.P. Lotus Corporation:O |
6,670,000 |
880,440 |
|
0.07 |
2009-06-26 |
| 12 |
0490 |
ITC Properties Group Limited:Wrnt |
1,420,000 |
14,200 |
|
0.06 |
2008-08-07 |
| 13 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,100,000 |
397,700 |
|
0.06 |
2009-07-02 |
| 14 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
800,000 |
528,000 |
* |
0.05 |
2007-09-13 |
| 15 |
0199 |
ITC Properties Group Limited:O |
249,000 |
291,330 |
|
0.05 |
2009-03-31 |
| 16 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
608,000 |
407,360 |
|
0.05 |
2009-08-07 |
| 17 |
0710 |
BOE Varitronix Limited:O |
145,000 |
408,900 |
|
0.04 |
2007-06-26 |
| 18 |
0055 |
Neway Group Holdings Limited:O |
4,530,000 |
973,950 |
|
0.04 |
2009-07-14 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,100,000 |
525,000 |
|
0.04 |
2009-08-10 |
| 20 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
900,000 |
1,413,000 |
|
0.04 |
2009-04-29 |
| 21 |
0140 |
SANYUAN GROUP LIMITED:O |
400,000 |
60,000 |
* |
0.04 |
2007-06-26 |
| 22 |
0185 |
Zensun Enterprises Limited:O |
800,000 |
69,600 |
|
0.04 |
2009-06-16 |
| 23 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
670,000 |
|
0.03 |
2009-08-10 |
| 24 |
8088 |
8088 Investment Holdings Limited:O |
96,800 |
24,200 |
|
0.03 |
2008-05-15 |
| 25 |
0726 |
DIT Group Limited:O |
100,200 |
35,070 |
|
0.03 |
2007-06-26 |
| 26 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
970,000 |
2,337,700 |
|
0.03 |
2009-08-07 |
| 27 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200,000 |
42,000 |
|
0.02 |
2008-02-01 |
| 28 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
142,000 |
|
0.02 |
2009-06-15 |
| 29 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
280,000 |
48,720 |
|
0.02 |
2009-08-10 |
| 30 |
0512 |
Grand Pharmaceutical Group Limited:O |
242,800 |
103,190 |
|
0.02 |
2007-06-26 |
| 31 |
0211 |
STYLAND HOLDINGS LIMITED:O |
413,664 |
10,342 |
* |
0.02 |
2007-06-26 |
| 32 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
32,600 |
1,141 |
|
0.02 |
2007-07-04 |
| 33 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
430,000 |
|
0.02 |
2009-08-10 |
| 34 |
1328 |
Goldstream Investment Limited:O |
200,000 |
234,000 |
|
0.02 |
2009-08-04 |
| 35 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2007-06-26 |
| 36 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
38,200 |
|
0.02 |
2007-06-26 |
| 37 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
393,088 |
676,111 |
|
0.02 |
2009-03-12 |
| 38 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
83,000 |
244,850 |
|
0.02 |
2009-05-13 |
| 39 |
8022 |
Evershine Group Holdings Limited:O |
100,000 |
49,000 |
|
0.02 |
2009-06-24 |
| 40 |
0431 |
Greater China Financial Holdings Limited:O |
52,000 |
17,160 |
|
0.02 |
2007-06-26 |
| 41 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
73,000 |
|
0.02 |
2007-06-26 |
| 42 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
210,000 |
315,000 |
* |
0.02 |
2008-08-19 |
| 43 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
110,000 |
|
0.01 |
2007-06-26 |
| 44 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,555,000 |
90,190 |
|
0.01 |
2008-06-24 |
| 45 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
163,000 |
57,050 |
|
0.01 |
2007-06-26 |
| 46 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
158,000 |
594,080 |
|
0.01 |
2009-05-15 |
| 47 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
146,400 |
|
0.01 |
2009-07-13 |
| 48 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
49,400 |
|
0.01 |
2009-07-29 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
137,000 |
|
0.01 |
2009-07-08 |
| 50 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,050 |
213,285 |
|
0.01 |
2009-07-07 |
| 51 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
5,500 |
|
0.01 |
2007-06-26 |
| 52 |
1389 |
Ming An (Holdings) Company Limited (The):O |
320,000 |
636,800 |
|
0.01 |
2008-04-28 |
| 53 |
0276 |
Mongolia Energy Corporation Limited:O |
670,000 |
1,896,100 |
|
0.01 |
2009-08-10 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
248,082 |
43,166 |
|
0.01 |
2009-06-05 |
| 55 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,100,000 |
266,200 |
|
0.01 |
2009-07-03 |
| 56 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,000 |
118,000 |
|
0.01 |
2009-05-26 |
| 57 |
0749 |
Master Glory Group Limited:Wrnt |
3,776 |
555 |
|
0.01 |
2009-03-19 |
| 58 |
0076 |
Elate Holdings Limited:O |
1,001,500 |
51,077 |
|
0.01 |
2009-08-05 |
| 59 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
53,300 |
|
0.01 |
2009-07-28 |
| 60 |
0403 |
STARLITE HOLDINGS LIMITED:O |
43,267 |
26,826 |
|
0.01 |
2008-06-18 |
| 61 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 62 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2008-08-11 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
103,000 |
|
0.01 |
2008-04-29 |
| 64 |
0655 |
HONGKONG CHINESE LIMITED:O |
141,577 |
110,430 |
|
0.01 |
2008-10-14 |
| 65 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
70,000 |
* |
0.01 |
2007-11-06 |
| 66 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
183,000 |
|
0.01 |
2007-09-18 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,600 |
23,192 |
|
0.01 |
2008-11-19 |
| 68 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
11,700 |
|
0.01 |
2007-08-09 |
| 69 |
0261 |
GBA Holdings Limited:O |
4,015,000 |
40,150 |
|
0.01 |
2007-08-08 |
| 70 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
18,060 |
|
0.01 |
2008-06-06 |
| 71 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
280,000 |
1,568,000 |
|
0.01 |
2009-08-07 |
| 72 |
0952 |
Quam Plus International Financial Limited:O |
44,000 |
15,620 |
|
0.01 |
2008-09-30 |
| 73 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
26,000 |
|
0.01 |
2007-08-06 |
| 74 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,150,000 |
49,450 |
|
0.01 |
2009-07-13 |
| 75 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
262,000 |
|
0.01 |
2009-07-06 |
| 76 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,780 |
9,135 |
|
0.01 |
2009-07-27 |
| 77 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
33,600 |
|
0.01 |
2009-08-06 |
| 78 |
0448 |
Branded Lifestyle Holdings Limited:O |
51,369 |
27,226 |
|
0.01 |
2007-06-26 |
| 79 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
5,720 |
|
0.01 |
2007-06-26 |
| 80 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
10,950 |
|
0.01 |
2007-06-26 |
| 81 |
2009 |
BBMG Corporation:H |
58,000 |
537,660 |
|
0.00 |
2009-08-05 |
| 82 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2009-08-07 |
| 83 |
0198 |
SMI Holdings Group Limited:O |
99,827 |
28,451 |
|
0.00 |
2009-08-04 |
| 84 |
0521 |
CWT International Limited:O |
100,000 |
59,000 |
|
0.00 |
2009-06-05 |
| 85 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
22,645 |
|
0.00 |
2008-03-27 |
| 86 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
152,100 |
|
0.00 |
2008-12-23 |
| 87 |
0230 |
Minmetals Land Limited:O |
70,000 |
171,500 |
|
0.00 |
2009-08-10 |
| 88 |
0959 |
Century Entertainment International Holdings Limited:O |
150,026 |
34,806 |
|
0.00 |
2009-07-20 |
| 89 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 90 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,500 |
1,050 |
|
0.00 |
2008-07-04 |
| 91 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
55,000 |
32,450 |
|
0.00 |
2009-07-08 |
| 92 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
143,200 |
42,960 |
|
0.00 |
2009-08-07 |
| 93 |
0123 |
Yuexiu Property Company Limited:O |
240,000 |
386,400 |
|
0.00 |
2009-06-24 |
| 94 |
0275 |
Master Glory Group Limited:O |
18,880 |
10,950 |
|
0.00 |
2009-03-17 |
| 95 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2007-06-26 |
| 96 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
184,000 |
342,240 |
|
0.00 |
2009-06-01 |
| 97 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2008-07-17 |
| 98 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 99 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
227,240 |
|
0.00 |
2009-08-07 |
| 100 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
55,800 |
|
0.00 |
2009-06-12 |
| 101 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
11,850 |
|
0.00 |
2007-08-13 |
| 102 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,500 |
104,860 |
|
0.00 |
2008-07-17 |
| 103 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-08-13 |
| 104 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
283,000 |
|
0.00 |
2008-11-06 |
| 105 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2009-08-07 |
| 106 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
532,500 |
|
0.00 |
2009-06-12 |
| 107 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
232,760 |
|
0.00 |
2009-08-10 |
| 108 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 109 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
12,000 |
31,200 |
|
0.00 |
2009-08-07 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,220 |
|
0.00 |
2007-06-26 |
| 111 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
12,150 |
|
0.00 |
2007-06-26 |
| 112 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
54,000 |
|
0.00 |
2009-08-07 |
| 113 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
33,864 |
|
0.00 |
2007-07-09 |
| 114 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2007-07-26 |
| 115 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
361,200 |
|
0.00 |
2009-05-08 |
| 116 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 117 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 118 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 119 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 120 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
41,800 |
|
0.00 |
2007-06-26 |
| 121 |
0851 |
Sheng Yuan Holdings Limited:O |
10,400 |
15,600 |
|
0.00 |
2009-07-23 |
| 122 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
27,440 |
|
0.00 |
2009-07-15 |
| 123 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2009-08-05 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
579,810 |
|
0.00 |
2009-08-05 |
| 125 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
105,280 |
|
0.00 |
2007-11-08 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,500 |
2,708,400 |
|
0.00 |
2009-07-29 |
| 127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2008-12-22 |
| 128 |
0202 |
EverChina Int'l Holdings Company Limited:O |
370,000 |
44,400 |
|
0.00 |
2009-08-04 |
| 129 |
0985 |
CST Holding (HK) Limited (KY):O |
53,440 |
16,299 |
|
0.00 |
2009-06-03 |
| 130 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
109,258 |
1,855,201 |
|
0.00 |
2009-04-22 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
211,200 |
|
0.00 |
2009-08-03 |
| 132 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,000 |
83,040 |
|
0.00 |
2009-06-26 |
| 133 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
417,600 |
|
0.00 |
2007-07-10 |
| 134 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,600 |
13,968 |
|
0.00 |
2007-06-26 |
| 135 |
0753 |
Air China Limited:H |
66,000 |
301,620 |
|
0.00 |
2009-07-22 |
| 136 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
11,592 |
|
0.00 |
2008-09-08 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2009-08-07 |
| 138 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2007-06-26 |
| 139 |
0008 |
PCCW LIMITED:O |
91,551 |
196,835 |
|
0.00 |
2009-06-10 |
| 140 |
0002 |
CLP HOLDINGS LIMITED:O |
31,400 |
1,672,050 |
|
0.00 |
2009-07-30 |
| 141 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
118,000 |
56,050 |
|
0.00 |
2007-10-30 |
| 142 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
57,310 |
|
0.00 |
2008-01-15 |
| 143 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
7,400 |
|
0.00 |
2009-08-03 |
| 144 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
54,800 |
|
0.00 |
2009-05-26 |
| 145 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
91,600 |
|
0.00 |
2008-01-28 |
| 146 |
0006 |
Power Assets Holdings Limited:O |
23,000 |
992,450 |
|
0.00 |
2009-07-30 |
| 147 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,929 |
11,700 |
|
0.00 |
2009-06-12 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2009-01-16 |
| 149 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-01-18 |
| 150 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
461,160 |
|
0.00 |
2009-08-06 |
| 151 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 152 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
66,500 |
8,579 |
|
0.00 |
2009-07-28 |
| 153 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
72,000 |
|
0.00 |
2007-10-24 |
| 154 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
97,200 |
|
0.00 |
2009-05-20 |
| 155 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2009-08-05 |
| 156 |
0723 |
Reliance Global Holdings Limited (BM):O |
80,000 |
6,080 |
|
0.00 |
2009-08-04 |
| 157 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
19,656 |
|
0.00 |
2009-06-03 |
| 158 |
0196 |
Honghua Group Limited:O |
31,000 |
52,080 |
|
0.00 |
2009-08-04 |
| 159 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
57,500 |
144,325 |
|
0.00 |
2009-08-04 |
| 160 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
12,120 |
|
0.00 |
2007-10-15 |
| 161 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
4,680 |
|
0.00 |
2008-07-15 |
| 162 |
0697 |
Shoucheng Holdings Limited:O |
72,000 |
113,760 |
|
0.00 |
2009-08-10 |
| 163 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,400 |
2,400 |
|
0.00 |
2007-06-26 |
| 164 |
0347 |
Angang Steel Company Limited:H |
10,000 |
176,800 |
|
0.00 |
2008-10-14 |
| 165 |
0910 |
China Sandi Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2009-05-25 |
| 166 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
11,731 |
170,334 |
|
0.00 |
2009-06-26 |
| 167 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
257,600 |
|
0.00 |
2009-08-07 |
| 168 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
12,500 |
|
0.00 |
2007-06-26 |
| 169 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
79,750 |
|
0.00 |
2009-07-22 |
| 170 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
17,600 |
|
0.00 |
2009-04-14 |
| 171 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,016 |
376,902 |
|
0.00 |
2009-05-12 |
| 172 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
164,920 |
|
0.00 |
2009-07-31 |
| 173 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,000 |
|
0.00 |
2009-04-24 |
| 174 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
306,250 |
|
0.00 |
2009-04-21 |
| 175 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
889,650 |
|
0.00 |
2008-12-02 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
19,220 |
57,083 |
|
0.00 |
2009-07-03 |
| 177 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2009-07-31 |
| 178 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,770 |
40,108 |
|
0.00 |
2009-07-30 |
| 180 |
0267 |
CITIC Limited (HK):O |
25,000 |
575,000 |
|
0.00 |
2009-06-30 |
| 181 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
507,900 |
|
0.00 |
2009-08-10 |
| 182 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
114,000 |
|
0.00 |
2009-07-29 |
| 183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
70,800 |
|
0.00 |
2009-08-06 |
| 184 |
0862 |
Vision Values Holdings Limited:O |
600 |
2,280 |
|
0.00 |
2009-07-28 |
| 185 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
26,800 |
|
0.00 |
2007-09-04 |
| 186 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 187 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
47,440 |
853,920 |
|
0.00 |
2009-07-29 |
| 188 |
0066 |
MTR CORPORATION LIMITED:O |
33,037 |
936,599 |
|
0.00 |
2009-07-31 |
| 189 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
184,000 |
|
0.00 |
2009-07-22 |
| 190 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2009-07-06 |
| 191 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,000 |
371,360 |
|
0.00 |
2009-05-05 |
| 192 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
50,400 |
|
0.00 |
2009-07-31 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
157,920 |
|
0.00 |
2009-08-10 |
| 194 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
10,450 |
|
0.00 |
2008-12-15 |
| 195 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
228,000 |
|
0.00 |
2009-01-19 |
| 196 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,077 |
1,182 |
|
0.00 |
2009-05-26 |
| 197 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,919 |
39 |
|
0.00 |
2008-02-04 |
| 198 |
3323 |
China National Building Material Company Limited:H |
6,000 |
101,880 |
|
0.00 |
2009-08-05 |
| 199 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,000 |
21,350 |
|
0.00 |
2009-06-30 |
| 200 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
37,700 |
|
0.00 |
2009-08-04 |
| 201 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
2,240 |
340 |
|
0.00 |
2009-06-05 |
| 202 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
22,680 |
|
0.00 |
2009-07-30 |
| 203 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2009-06-09 |
| 204 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
271,500 |
|
0.00 |
2009-08-05 |
| 205 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
102,000 |
|
0.00 |
2009-08-07 |
| 206 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2009-08-04 |
| 207 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 208 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
281 |
84 |
|
0.00 |
2009-06-19 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
283,000 |
1,058,420 |
|
0.00 |
2009-07-29 |
| 210 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 211 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,714 |
3,691 |
|
0.00 |
2007-08-29 |
| 212 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
62,055 |
|
0.00 |
2009-08-06 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
89,900 |
|
0.00 |
2009-08-04 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2009-04-02 |
| 215 |
2007 |
Country Garden Holdings Company Limited:O |
58,000 |
194,880 |
|
0.00 |
2009-08-06 |
| 216 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,500 |
2,010 |
|
0.00 |
2009-07-22 |
| 217 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
48,250 |
|
0.00 |
2008-06-02 |
| 218 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,050 |
|
0.00 |
2008-03-17 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
52,560 |
|
0.00 |
2009-08-07 |
| 220 |
0013 |
Hutchison Whampoa Limited:O |
12,100 |
690,910 |
|
0.00 |
2009-08-03 |
| 221 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
8,235 |
|
0.00 |
2008-10-14 |
| 222 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
22,480 |
|
0.00 |
2009-06-05 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
121,920 |
|
0.00 |
2009-07-24 |
| 224 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,000 |
23,600 |
|
0.00 |
2009-08-07 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
99,600 |
|
0.00 |
2009-08-05 |
| 227 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
90,000 |
|
0.00 |
2009-05-07 |
| 228 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
1,868 |
|
0.00 |
2007-06-26 |
| 229 |
8007 |
Global Strategic Group Limited:O |
376 |
196 |
|
0.00 |
2007-06-26 |
| 230 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-12-19 |
| 231 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,400 |
11,176 |
|
0.00 |
2009-06-09 |
| 232 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
227 |
|
0.00 |
2008-08-29 |
| 233 |
0479 |
CIL HOLDINGS LIMITED:O |
14,000 |
350 |
* |
0.00 |
2007-06-26 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
39,082 |
3,376,685 |
|
0.00 |
2009-08-07 |
| 235 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2009-08-05 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
33,600 |
82,320 |
|
0.00 |
2009-08-07 |
| 237 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 238 |
0672 |
Zhong An Group Limited:O |
4,000 |
12,920 |
|
0.00 |
2008-06-27 |
| 239 |
0880 |
SJM Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2009-07-22 |
| 240 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2007-10-29 |
| 241 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,074 |
513,973 |
|
0.00 |
2008-10-14 |
| 242 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
920 |
|
0.00 |
2009-03-02 |
| 243 |
0011 |
HANG SENG BANK, LIMITED:O |
3,400 |
403,240 |
|
0.00 |
2009-07-15 |
| 244 |
0998 |
China CITIC Bank Corporation Limited:H |
22,000 |
108,460 |
|
0.00 |
2009-08-05 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
442,000 |
|
0.00 |
2009-07-30 |
| 246 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
330,480 |
|
0.00 |
2009-04-17 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,850 |
102,960 |
|
0.00 |
2009-07-23 |
| 248 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2009-07-07 |
| 249 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2008-04-10 |
| 250 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2007-12-21 |
| 251 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
157 |
|
0.00 |
2007-06-26 |
| 252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
61,900 |
|
0.00 |
2008-12-12 |
| 253 |
1208 |
MMG Limited (HK):O |
3,000 |
7,410 |
|
0.00 |
2007-06-26 |
| 254 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2007-11-26 |
| 255 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
5,070 |
|
0.00 |
2008-11-24 |
| 256 |
1398 |
Industrial and Commercial Bank of China Limited:H |
109,000 |
574,430 |
|
0.00 |
2009-08-06 |
| 257 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
1,046 |
|
0.00 |
2009-06-23 |
| 258 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
137,600 |
|
0.00 |
2009-07-10 |
| 259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
23,250 |
|
0.00 |
2009-07-30 |
| 260 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
9,580 |
|
0.00 |
2009-01-12 |
| 261 |
8100 |
Famous Tech International Holdings Limited:O |
1,240 |
146 |
|
0.00 |
2007-10-31 |
| 262 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
258 |
|
0.00 |
2008-02-20 |
| 263 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
59,280 |
|
0.00 |
2009-08-10 |
| 264 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
7,570 |
|
0.00 |
2009-04-06 |
| 265 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
265 |
294 |
|
0.00 |
2008-12-15 |
| 266 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
224,600 |
|
0.00 |
2009-07-30 |
| 267 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2009-03-12 |
| 268 |
0690 |
Uni-Bio Science Group Limited:O |
9,998 |
1,050 |
|
0.00 |
2009-07-15 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
42,400 |
|
0.00 |
2008-11-12 |
| 270 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,235,925 |
|
0.00 |
2009-08-10 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
8,400 |
|
0.00 |
2009-08-04 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
147,000 |
879,060 |
|
0.00 |
2009-08-10 |
| 273 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
137,100 |
|
0.00 |
2009-05-14 |
| 274 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
221 |
|
0.00 |
2008-01-02 |
| 275 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2008-02-19 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
97,650 |
|
0.00 |
2008-07-22 |
| 277 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,760 |
|
0.00 |
2007-06-26 |
| 278 |
0109 |
Good Resources Holdings Limited:O |
414 |
166 |
|
0.00 |
2007-09-13 |
| 279 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
177,900 |
|
0.00 |
2009-08-07 |
| 280 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,922 |
4,401 |
|
0.00 |
2009-04-08 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
12,960 |
|
0.00 |
2009-08-05 |
| 282 |
0112 |
Lerthai Group Limited:O |
160 |
264 |
|
0.00 |
2007-06-26 |
| 283 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
3,780 |
|
0.00 |
2008-10-14 |
| 284 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2008-12-22 |
| 285 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
296 |
|
0.00 |
2008-08-25 |
| 286 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
53,620 |
|
0.00 |
2009-04-03 |
| 287 |
1688 |
Alibaba.com Limited:O |
1,000 |
18,680 |
|
0.00 |
2008-07-17 |
| 288 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
47,520 |
|
0.00 |
2009-06-05 |
| 289 |
8079 |
Wisdomcome Group Holdings Limited:O |
28 |
13 |
|
0.00 |
2009-02-04 |
| 290 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2007-11-09 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
502 |
3,740 |
|
0.00 |
2009-06-29 |
| 292 |
0491 |
Emperor Culture Group Limited:O |
175 |
8 |
|
0.00 |
2007-06-26 |
| 293 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
689 |
65 |
|
0.00 |
2009-06-09 |
| 294 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
21 |
|
0.00 |
2008-05-20 |
| 295 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
276 |
40 |
|
0.00 |
2009-08-05 |
| 296 |
0883 |
CNOOC LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2009-07-28 |
