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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
21,868,000 |
43,954,680 |
|
5.49 |
2009-11-04 |
| 2 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
107,760,000 |
11,207,040 |
|
4.47 |
2009-09-25 |
| 3 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
17,510,000 |
20,836,900 |
|
1.53 |
2009-10-30 |
| 4 |
0047 |
Hop Hing Group Holdings Limited:O |
6,842,000 |
2,086,810 |
|
1.34 |
2009-10-13 |
| 5 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
1,145,200 |
154,602 |
|
1.12 |
2009-06-10 |
| 6 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,762,000 |
1,242,900 |
|
0.17 |
2009-10-05 |
| 7 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
15,689,856 |
2,541,757 |
|
0.17 |
2009-10-19 |
| 8 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
403,000 |
294,190 |
|
0.09 |
2009-10-13 |
| 9 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
184,000 |
658,720 |
|
0.04 |
2009-08-21 |
| 10 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
93,000 |
|
0.04 |
2008-12-17 |
| 11 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
267,840 |
|
0.03 |
2007-06-26 |
| 12 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 13 |
0076 |
Elate Holdings Limited:O |
2,000,000 |
90,000 |
|
0.02 |
2009-11-04 |
| 14 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
47,912 |
|
0.02 |
2009-09-30 |
| 15 |
0226 |
LIPPO LIMITED (HK):O |
81,000 |
197,640 |
|
0.02 |
2009-09-22 |
| 16 |
0233 |
Mingyuan Medicare Development Company Limited:O |
540,000 |
556,200 |
|
0.02 |
2009-11-04 |
| 17 |
0910 |
China Sandi Holdings Limited:O |
900,000 |
324,000 |
|
0.01 |
2008-09-19 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
520,000 |
166,400 |
|
0.01 |
2009-06-10 |
| 19 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
11,400 |
|
0.01 |
2009-11-03 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 21 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
26,793 |
|
0.01 |
2007-06-26 |
| 22 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2007-08-02 |
| 23 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
88,000 |
59,840 |
* |
0.01 |
2009-09-28 |
| 24 |
0915 |
Daohe Global Group Limited:O |
60,000 |
34,200 |
|
0.01 |
2007-06-26 |
| 25 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2008-03-03 |
| 26 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
27,140 |
|
0.01 |
2007-10-10 |
| 27 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
204,000 |
|
0.01 |
2009-09-30 |
| 29 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2007-06-26 |
| 30 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
19,360 |
|
0.01 |
2007-06-26 |
| 31 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,954 |
94,468 |
|
0.01 |
2009-06-02 |
| 32 |
0572 |
Future World Holdings Limited:O |
46,000 |
13,340 |
* |
0.01 |
2009-04-14 |
| 33 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
150,000 |
|
0.01 |
2007-06-26 |
| 34 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
345,800 |
|
0.01 |
2007-06-26 |
| 35 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
23,600 |
|
0.01 |
2009-06-24 |
| 36 |
0307 |
Up Energy Development Group Limited:O |
60,000 |
7,740 |
|
0.01 |
2007-06-26 |
| 37 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 38 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
468,000 |
|
0.01 |
2009-10-29 |
| 39 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
270,000 |
91,800 |
|
0.01 |
2009-10-30 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
87,000 |
|
0.01 |
2008-12-12 |
| 41 |
8019 |
Hao Wen Holdings Limited:O |
40,000 |
4,800 |
|
0.01 |
2008-04-03 |
| 42 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
31,200 |
12,168 |
|
0.01 |
2009-09-03 |
| 43 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
96,000 |
17,280 |
|
0.01 |
2009-08-06 |
| 44 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
2,608 |
|
0.00 |
2009-01-08 |
| 45 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
43,800 |
|
0.00 |
2009-07-24 |
| 46 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
463,500 |
|
0.00 |
2009-02-05 |
| 47 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,000 |
168,980 |
|
0.00 |
2007-09-04 |
| 48 |
0467 |
United Energy Group Limited:O |
472,000 |
202,960 |
|
0.00 |
2009-06-10 |
| 49 |
0123 |
Yuexiu Property Company Limited:O |
240,000 |
559,200 |
|
0.00 |
2009-10-08 |
| 50 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
196,627 |
27,528 |
|
0.00 |
2008-01-24 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
35,000 |
226,100 |
|
0.00 |
2009-08-07 |
| 52 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
12,760 |
|
0.00 |
2007-06-26 |
| 53 |
0399 |
Starcoin Group Limited:O |
160,000 |
100,800 |
|
0.00 |
2008-10-06 |
| 54 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
66,600 |
|
0.00 |
2009-06-02 |
| 55 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
8,880 |
|
0.00 |
2009-10-29 |
| 56 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
282,000 |
|
0.00 |
2009-11-02 |
| 57 |
3938 |
Samling Global Limited:O |
102,000 |
66,300 |
|
0.00 |
2008-01-25 |
| 58 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
346,500 |
|
0.00 |
2009-09-29 |
| 60 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,900 |
7,595 |
|
0.00 |
2009-06-25 |
| 61 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
796,000 |
|
0.00 |
2009-10-19 |
| 62 |
0680 |
Nan Hai Corporation Limited:O |
1,490,000 |
172,840 |
|
0.00 |
2009-11-04 |
| 63 |
0230 |
Minmetals Land Limited:O |
50,000 |
120,500 |
|
0.00 |
2009-10-21 |
| 64 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
102,000 |
1,889,040 |
|
0.00 |
2009-10-29 |
| 65 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
41,524 |
|
0.00 |
2007-06-26 |
| 66 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
40,000 |
19,000 |
* |
0.00 |
2007-09-18 |
| 67 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
12,250 |
|
0.00 |
2007-06-26 |
| 68 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 69 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2007-11-07 |
| 70 |
0819 |
Tianneng Power International Limited:O |
20,000 |
84,800 |
|
0.00 |
2009-10-29 |
| 71 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
22,400 |
|
0.00 |
2007-11-22 |
| 72 |
1886 |
China Huiyuan Juice Group Limited:O |
25,500 |
129,030 |
|
0.00 |
2009-08-11 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
58,320 |
|
0.00 |
2009-10-13 |
| 74 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
135,000 |
|
0.00 |
2009-11-03 |
| 75 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2009-10-09 |
| 76 |
1182 |
Success Dragon International Holdings Limited:O |
101,200 |
9,715 |
|
0.00 |
2009-06-23 |
| 77 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
25,700 |
|
0.00 |
2007-06-26 |
| 78 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,400 |
6,210 |
|
0.00 |
2007-06-26 |
| 79 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2007-08-29 |
| 80 |
0521 |
CWT International Limited:O |
30,000 |
16,800 |
|
0.00 |
2008-09-23 |
| 81 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
61,700 |
|
0.00 |
2009-11-02 |
| 82 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
283,000 |
|
0.00 |
2009-11-03 |
| 83 |
0272 |
SHUI ON LAND LIMITED:O |
60,000 |
294,000 |
|
0.00 |
2009-06-30 |
| 84 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
144,400 |
|
0.00 |
2009-10-15 |
| 85 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
11,880 |
|
0.00 |
2009-06-16 |
| 86 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2007-08-31 |
| 87 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
35,400 |
|
0.00 |
2009-10-30 |
| 88 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 89 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
109,480 |
|
0.00 |
2009-06-18 |
| 90 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,000 |
605,320 |
|
0.00 |
2009-11-03 |
| 91 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2007-06-26 |
| 92 |
1208 |
MMG Limited (HK):O |
18,000 |
37,260 |
|
0.00 |
2007-06-26 |
| 93 |
0998 |
China CITIC Bank Corporation Limited:H |
110,000 |
673,200 |
|
0.00 |
2009-10-19 |
| 94 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
42,200 |
|
0.00 |
2009-10-29 |
| 95 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
216,000 |
|
0.00 |
2007-06-26 |
| 96 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
10,360 |
|
0.00 |
2007-06-26 |
| 97 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
87,000 |
|
0.00 |
2009-09-10 |
| 98 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 99 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
11,801 |
|
0.00 |
2009-09-24 |
| 100 |
0659 |
CTF Services Limited (BM):O |
17,000 |
254,320 |
|
0.00 |
2009-08-31 |
| 101 |
0008 |
PCCW LIMITED:O |
55,400 |
104,706 |
|
0.00 |
2009-06-15 |
| 102 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
4,360 |
|
0.00 |
2009-02-13 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
2,268 |
|
0.00 |
2008-11-19 |
| 104 |
0866 |
China Qinfa Group Limited:O |
8,000 |
15,520 |
|
0.00 |
2009-10-27 |
| 105 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
91,530 |
|
0.00 |
2007-06-26 |
| 106 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,125 |
|
0.00 |
2008-04-01 |
| 107 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 108 |
1051 |
G-Resources Group Limited:O |
99,020 |
50,500 |
|
0.00 |
2009-10-21 |
| 109 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-06-01 |
| 110 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,200 |
|
0.00 |
2009-01-02 |
| 111 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
85,260 |
|
0.00 |
2009-07-30 |
| 112 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
6,120 |
|
0.00 |
2009-10-08 |
| 113 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2008-07-25 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2009-08-05 |
| 115 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
42,900 |
|
0.00 |
2008-09-30 |
| 116 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
17,220 |
|
0.00 |
2007-06-26 |
| 117 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
64,100 |
|
0.00 |
2009-08-04 |
| 118 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,000 |
73,920 |
|
0.00 |
2009-10-06 |
| 119 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,530 |
139,207 |
|
0.00 |
2009-06-22 |
| 120 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,759 |
27,751 |
|
0.00 |
2007-11-23 |
| 121 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-12-21 |
| 122 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2008-05-05 |
| 123 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,144 |
|
0.00 |
2007-06-26 |
| 124 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
19,800 |
|
0.00 |
2009-05-25 |
| 125 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
26,880 |
|
0.00 |
2008-09-16 |
| 126 |
0066 |
MTR CORPORATION LIMITED:O |
27,672 |
745,760 |
|
0.00 |
2009-09-08 |
| 127 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
114,000 |
|
0.00 |
2007-12-19 |
| 128 |
8007 |
Global Strategic Group Limited:O |
714 |
336 |
|
0.00 |
2007-06-26 |
| 129 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2007-07-24 |
| 130 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,803 |
2,523 |
|
0.00 |
2008-12-22 |
| 131 |
0013 |
Hutchison Whampoa Limited:O |
19,000 |
1,031,700 |
|
0.00 |
2009-08-17 |
| 132 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,400 |
610,792 |
|
0.00 |
2009-11-03 |
| 133 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 134 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
308 |
123 |
|
0.00 |
2009-06-19 |
| 135 |
1893 |
China National Materials Company Limited:H |
5,000 |
30,300 |
|
0.00 |
2009-06-19 |
| 136 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
109,460 |
|
0.00 |
2008-01-24 |
| 137 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 138 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
5,920 |
|
0.00 |
2009-07-31 |
| 139 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 140 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
885 |
|
0.00 |
2007-06-26 |
| 141 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
26,820 |
|
0.00 |
2009-09-29 |
| 142 |
3838 |
China Starch Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2008-05-23 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,100 |
39,480 |
|
0.00 |
2009-07-29 |
| 144 |
0419 |
Hony Media Group:O |
70,000 |
3,850 |
* |
0.00 |
2007-06-26 |
| 145 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
134,880 |
|
0.00 |
2009-10-16 |
| 146 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
4,900 |
|
0.00 |
2008-03-05 |
| 147 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
21,200 |
|
0.00 |
2009-07-31 |
| 148 |
0753 |
Air China Limited:H |
14,000 |
60,200 |
|
0.00 |
2009-11-02 |
| 149 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2007-10-15 |
| 150 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
103,545 |
|
0.00 |
2009-10-29 |
| 151 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 152 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
8,280 |
|
0.00 |
2009-03-05 |
| 153 |
0112 |
Lerthai Group Limited:O |
965 |
1,592 |
|
0.00 |
2007-06-26 |
| 154 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
781,200 |
|
0.00 |
2009-10-29 |
| 155 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,300 |
|
0.00 |
2009-06-02 |
| 156 |
1234 |
China Lilang Limited:O |
3,000 |
11,220 |
|
0.00 |
2009-09-25 |
| 157 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2009-08-07 |
| 158 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
306 |
|
0.00 |
2009-07-27 |
| 159 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
9,960 |
|
0.00 |
2007-06-26 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
481,500 |
|
0.00 |
2009-11-02 |
| 161 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
282,250 |
|
0.00 |
2008-10-28 |
| 162 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
14,400 |
|
0.00 |
2008-05-30 |
| 163 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,060 |
|
0.00 |
2008-11-04 |
| 164 |
1049 |
Celestial Asia Securities Holdings Limited:O |
450 |
806 |
|
0.00 |
2008-06-25 |
| 165 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,119 |
325 |
|
0.00 |
2009-06-04 |
| 166 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
42,480 |
|
0.00 |
2008-03-19 |
| 167 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
51,520 |
|
0.00 |
2009-10-06 |
| 168 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2009-08-04 |
| 169 |
0276 |
Mongolia Energy Corporation Limited:O |
11,500 |
39,330 |
|
0.00 |
2009-06-11 |
| 170 |
0347 |
Angang Steel Company Limited:H |
2,000 |
28,080 |
|
0.00 |
2009-09-04 |
| 171 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
45,000 |
|
0.00 |
2009-10-08 |
| 172 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2008-06-02 |
| 173 |
1387 |
China Dili Group:O |
40,000 |
56,800 |
|
0.00 |
2009-08-10 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
137,000 |
619,240 |
|
0.00 |
2009-10-06 |
| 175 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
550 |
|
0.00 |
2007-06-26 |
| 176 |
2009 |
BBMG Corporation:H |
2,000 |
15,480 |
|
0.00 |
2009-10-16 |
| 177 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
70,080 |
|
0.00 |
2009-05-22 |
| 178 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,179 |
1,108 |
|
0.00 |
2008-10-03 |
| 179 |
3323 |
China National Building Material Company Limited:H |
2,000 |
32,800 |
|
0.00 |
2009-03-13 |
| 180 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2007-06-26 |
| 181 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
1,380 |
|
0.00 |
2009-04-23 |
| 182 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2007-12-11 |
| 183 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
30,940 |
|
0.00 |
2007-08-30 |
| 184 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2009-01-19 |
| 185 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
23,715 |
|
0.00 |
2007-09-14 |
| 186 |
1766 |
CRRC Corporation Limited:H |
3,000 |
13,470 |
|
0.00 |
2009-05-07 |
| 187 |
0763 |
ZTE CORPORATION:H |
432 |
19,591 |
|
0.00 |
2009-07-27 |
| 188 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 189 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
24,960 |
|
0.00 |
2009-05-18 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
31,725 |
|
0.00 |
2007-12-11 |
| 191 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
36,360 |
|
0.00 |
2009-10-30 |
| 192 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
618 |
|
0.00 |
2008-07-15 |
| 193 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2009-06-05 |
| 194 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,118 |
11 |
|
0.00 |
2007-12-10 |
| 195 |
0779 |
PT International Development Corporation Limited:Wrnt |
720 |
7 |
* |
0.00 |
2008-11-07 |
| 196 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
47,400 |
|
0.00 |
2009-08-21 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 198 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
13,150 |
|
0.00 |
2009-10-16 |
| 199 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,840 |
|
0.00 |
2007-11-05 |
| 200 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
39,180 |
|
0.00 |
2009-01-12 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
12,000 |
1,932 |
|
0.00 |
2007-06-26 |
| 202 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
22,000 |
|
0.00 |
2009-10-19 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
23,520 |
|
0.00 |
2009-08-11 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,900 |
83,460 |
|
0.00 |
2009-07-21 |
| 205 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2007-09-21 |
| 206 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
120,420 |
|
0.00 |
2009-10-27 |
| 207 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
4,300 |
* |
0.00 |
2007-12-05 |
| 208 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
590 |
|
0.00 |
2007-06-26 |
| 209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
175,875 |
|
0.00 |
2009-10-29 |
| 210 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,140 |
|
0.00 |
2008-03-07 |
| 211 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,000 |
508,000 |
|
0.00 |
2009-10-19 |
| 212 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
34,830 |
|
0.00 |
2009-10-22 |
| 213 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
25,440 |
|
0.00 |
2009-08-19 |
| 214 |
0159 |
Brockman Mining Limited:O |
2,480 |
3,125 |
|
0.00 |
2007-06-26 |
| 215 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
35,232 |
|
0.00 |
2009-09-30 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2008-11-07 |
| 217 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
7,220 |
* |
0.00 |
2009-04-06 |
| 218 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
52,500 |
|
0.00 |
2009-05-11 |
| 219 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
52,900 |
|
0.00 |
2009-09-03 |
| 220 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
18,600 |
|
0.00 |
2007-10-18 |
| 221 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
11,000 |
|
0.00 |
2007-12-21 |
| 222 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
160,640 |
|
0.00 |
2009-08-12 |
| 223 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
96,600 |
|
0.00 |
2009-06-17 |
| 224 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 225 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
3,990 |
|
0.00 |
2009-05-08 |
| 226 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,000 |
4,650 |
|
0.00 |
2007-11-09 |
| 227 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,750 |
|
0.00 |
2009-04-24 |
| 228 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
282 |
|
0.00 |
2007-06-26 |
| 229 |
0500 |
Frontier Services Group Limited:O |
659 |
362 |
|
0.00 |
2007-06-26 |
| 230 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
126,000 |
853,020 |
|
0.00 |
2009-11-02 |
| 231 |
0941 |
China Mobile Limited (HK):O |
11,000 |
812,900 |
|
0.00 |
2009-10-19 |
| 232 |
0988 |
Silk Road Logistics Holdings Limited:O |
520 |
572 |
|
0.00 |
2007-08-02 |
| 233 |
3328 |
Bank of Communications Co., Ltd.:H |
12,000 |
112,680 |
|
0.00 |
2009-09-21 |
| 234 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
13,960 |
|
0.00 |
2007-06-26 |
| 235 |
0005 |
HSBC HOLDINGS PLC:O |
8,817 |
757,380 |
|
0.00 |
2009-10-07 |
| 236 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
16,420 |
|
0.00 |
2009-11-02 |
| 237 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
23,360 |
|
0.00 |
2008-09-25 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
10,980 |
|
0.00 |
2007-11-16 |
| 239 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
260 |
|
0.00 |
2009-08-12 |
| 240 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,504 |
|
0.00 |
2009-02-12 |
| 241 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
250 |
53 |
|
0.00 |
2007-06-26 |
| 242 |
0196 |
Honghua Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2008-03-07 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
246 |
|
0.00 |
2009-10-16 |
| 244 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
15,450 |
|
0.00 |
2008-08-21 |
| 245 |
0933 |
Viva Goods Company Limited:O |
890 |
139 |
|
0.00 |
2007-06-26 |
| 246 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
7,400 |
|
0.00 |
2009-07-08 |
| 247 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2008-09-16 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,250 |
|
0.00 |
2008-11-12 |
| 249 |
0372 |
PT International Development Corporation Limited:O |
180 |
85 |
|
0.00 |
2009-04-22 |
| 250 |
0211 |
STYLAND HOLDINGS LIMITED:O |
444 |
11 |
* |
0.00 |
2007-06-26 |
| 251 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,120 |
|
0.00 |
2007-10-03 |
| 252 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,620 |
|
0.00 |
2009-02-11 |
| 253 |
0185 |
Zensun Enterprises Limited:O |
400 |
39 |
|
0.00 |
2007-06-26 |
| 254 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
18,100 |
|
0.00 |
2008-09-16 |
| 255 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
720 |
|
0.00 |
2009-09-08 |
| 256 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
42 |
|
0.00 |
2008-05-20 |
| 257 |
1688 |
Alibaba.com Limited:O |
500 |
8,860 |
|
0.00 |
2009-09-29 |
| 258 |
2888 |
STANDARD CHARTERED PLC:O |
132 |
25,595 |
|
0.00 |
2008-12-22 |
| 259 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
168 |
|
0.00 |
2007-06-26 |
| 260 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
9,170 |
|
0.00 |
2009-10-09 |
| 261 |
0883 |
CNOOC LIMITED:O |
2,000 |
23,760 |
|
0.00 |
2009-08-19 |
| 262 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
64 |
|
0.00 |
2009-08-25 |
| 263 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
* |
0.00 |
2008-12-17 |
| 264 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-10-31 |
