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 |
0186 |
Nimble Holdings Company Limited:O |
1,328,000 |
730,400 |
|
0.29 |
2007-06-26 |
| 2 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,600,000 |
897,000 |
|
0.27 |
2009-02-24 |
| 3 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
13,152,000 |
1,841,280 |
|
0.22 |
2009-10-21 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
10,392,500 |
945,718 |
|
0.21 |
2008-12-16 |
| 5 |
0807 |
South China Holdings Company Limited:Wrnt |
370,850 |
100,130 |
|
0.18 |
2009-07-03 |
| 6 |
0419 |
Hony Media Group:O |
23,575,000 |
1,296,625 |
* |
0.13 |
2009-09-02 |
| 7 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
750,000 |
124,500 |
|
0.10 |
2008-04-22 |
| 8 |
0459 |
Legend Upstar Holdings Limited (KY):O |
7,400,000 |
458,800 |
|
0.09 |
2009-09-16 |
| 9 |
0122 |
CROCODILE GARMENTS LIMITED:O |
537,000 |
209,430 |
|
0.09 |
2009-10-29 |
| 10 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,320,000 |
1,056,000 |
|
0.09 |
2009-10-08 |
| 11 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
500,000 |
565,000 |
|
0.06 |
2009-10-30 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
91,500 |
|
0.05 |
2007-06-26 |
| 13 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
500,000 |
245,000 |
|
0.05 |
2009-08-05 |
| 14 |
1172 |
Magnus Concordia Group Limited:O |
525,000 |
121,800 |
|
0.05 |
2008-06-18 |
| 15 |
8155 |
South China Assets Holdings Limited:O |
5,181,886 |
1,658,204 |
|
0.05 |
2009-08-21 |
| 16 |
0850 |
Long Well International Holdings Limited:O |
1,240,000 |
483,600 |
|
0.05 |
2009-10-22 |
| 17 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
315,000 |
132,300 |
|
0.05 |
2008-11-19 |
| 18 |
0413 |
South China Holdings Company Limited:O |
1,344,100 |
860,224 |
|
0.05 |
2009-07-10 |
| 19 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,000 |
191,400 |
|
0.04 |
2007-06-26 |
| 20 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
116,000 |
228,520 |
|
0.04 |
2009-10-20 |
| 21 |
8158 |
China Regenerative Medicine International Limited:O |
900,000 |
292,500 |
|
0.04 |
2009-08-11 |
| 22 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
203,400 |
130,176 |
|
0.03 |
2007-09-25 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,500,000 |
510,000 |
|
0.03 |
2009-10-30 |
| 24 |
8123 |
Sinofortune Financial Holdings Limited:O |
930,000 |
232,500 |
|
0.03 |
2009-06-04 |
| 25 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,876,000 |
465,912 |
|
0.03 |
2009-10-27 |
| 26 |
0167 |
IDT INTERNATIONAL LIMITED:O |
730,000 |
149,650 |
|
0.03 |
2009-09-22 |
| 27 |
0047 |
Hop Hing Group Holdings Limited:O |
146,000 |
44,530 |
|
0.03 |
2007-08-13 |
| 28 |
0453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
300,000 |
3,000 |
|
0.03 |
2008-01-09 |
| 29 |
2727 |
Shanghai Electric Group Company Limited:H |
752,000 |
2,797,440 |
|
0.03 |
2009-11-04 |
| 30 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
620,800 |
838,080 |
|
0.02 |
2009-11-02 |
| 31 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 32 |
0692 |
Shenzhou Space Park Group Limited:O |
90,000 |
18,900 |
* |
0.02 |
2008-01-03 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
180,000 |
55,800 |
|
0.02 |
2007-10-29 |
| 34 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
23,400 |
|
0.02 |
2007-07-03 |
| 35 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
112,000 |
|
0.02 |
2009-08-13 |
| 36 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
385,000 |
265,650 |
|
0.02 |
2009-11-04 |
| 37 |
0613 |
Planetree International Development Limited:O |
1,900,000 |
186,200 |
|
0.02 |
2009-11-04 |
| 38 |
0166 |
New Times Corporation Limited (BM):O |
1,000,000 |
330,000 |
|
0.02 |
2009-10-28 |
| 39 |
1122 |
QINGLING MOTORS CO. LTD:H |
250,000 |
450,000 |
|
0.02 |
2009-11-04 |
| 40 |
0298 |
Chuang's China Investments Limited:O |
300,000 |
126,000 |
|
0.02 |
2009-07-29 |
| 41 |
0500 |
Frontier Services Group Limited:O |
221,910 |
122,051 |
|
0.02 |
2009-10-08 |
| 42 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800,000 |
177,600 |
|
0.02 |
2009-10-09 |
| 43 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
242,000 |
617,100 |
|
0.02 |
2008-10-10 |
| 44 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
84,000 |
|
0.02 |
2009-10-30 |
| 45 |
1130 |
China Environmental Resources Group Limited:O |
1,000,000 |
145,000 |
|
0.02 |
2009-08-18 |
| 46 |
0655 |
HONGKONG CHINESE LIMITED:O |
287,706 |
201,394 |
|
0.02 |
2008-07-02 |
| 47 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
31,732 |
2,031 |
|
0.02 |
2008-07-04 |
| 48 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,200,000 |
111,600 |
|
0.01 |
2007-07-18 |
| 49 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
87,000 |
|
0.01 |
2009-10-30 |
| 50 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
215,000 |
|
0.01 |
2009-10-28 |
| 51 |
0554 |
Hans Group Holdings Limited (KY):O |
400,000 |
154,000 |
|
0.01 |
2009-10-27 |
| 52 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,309,000 |
877,420 |
* |
0.01 |
2009-10-29 |
| 53 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
148,000 |
|
0.01 |
2009-08-07 |
| 54 |
0264 |
China International Development Corporation Limited:O |
32,000 |
17,920 |
|
0.01 |
2007-06-26 |
| 55 |
0373 |
ALLIED GROUP LIMITED (HK):O |
23,943 |
433,368 |
|
0.01 |
2007-06-26 |
| 56 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2009-08-28 |
| 57 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2009-10-23 |
| 58 |
0090 |
Puxing Energy Limited:O |
32,000 |
63,040 |
|
0.01 |
2009-07-15 |
| 59 |
3933 |
United Laboratories International Holdings Limited (The):O |
90,000 |
328,500 |
|
0.01 |
2009-08-18 |
| 60 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
58,000 |
100,920 |
|
0.01 |
2008-04-21 |
| 61 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
19,300 |
|
0.01 |
2009-04-22 |
| 62 |
0076 |
Elate Holdings Limited:O |
790,000 |
35,550 |
|
0.01 |
2009-10-28 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
92,000 |
190,440 |
|
0.01 |
2009-09-30 |
| 64 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
230,000 |
170,200 |
|
0.01 |
2009-10-12 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,300 |
9,149,400 |
|
0.01 |
2009-10-08 |
| 66 |
0008 |
PCCW LIMITED:O |
411,085 |
776,951 |
|
0.01 |
2009-10-22 |
| 67 |
0428 |
Cocoon Holdings Limited:O |
2,250 |
11,003 |
|
0.01 |
2007-06-26 |
| 68 |
0779 |
PT International Development Corporation Limited:Wrnt |
29,250 |
293 |
* |
0.01 |
2008-11-07 |
| 69 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,875 |
24,314 |
|
0.01 |
2007-06-26 |
| 70 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
760,000 |
107,920 |
|
0.01 |
2009-10-28 |
| 71 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
380,000 |
1,075,400 |
|
0.01 |
2009-11-04 |
| 72 |
0552 |
China Communications Services Corporation Limited:H |
102,000 |
416,160 |
|
0.01 |
2009-08-21 |
| 73 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
138,000 |
|
0.01 |
2009-05-06 |
| 74 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
102,000 |
89,760 |
|
0.01 |
2009-10-20 |
| 75 |
0372 |
PT International Development Corporation Limited:O |
36,560 |
17,183 |
|
0.00 |
2009-05-22 |
| 76 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
239,500 |
|
0.00 |
2009-10-30 |
| 77 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
282,000 |
346,860 |
|
0.00 |
2009-09-24 |
| 78 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 79 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
42,800 |
|
0.00 |
2009-09-09 |
| 80 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
21,500 |
|
0.00 |
2007-11-26 |
| 81 |
0621 |
Taung Gold International Limited:O |
5,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 82 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2009-05-20 |
| 83 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
261,000 |
|
0.00 |
2009-11-04 |
| 84 |
1371 |
China Ecotourism Group Limited:O |
304,000 |
94,240 |
|
0.00 |
2009-07-07 |
| 85 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
86,000 |
129,860 |
|
0.00 |
2009-06-10 |
| 86 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
59,031 |
38,960 |
* |
0.00 |
2007-08-15 |
| 87 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
920,000 |
|
0.00 |
2009-11-04 |
| 88 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
350,000 |
148,750 |
|
0.00 |
2008-01-15 |
| 89 |
0190 |
HKC (HOLDINGS) LIMITED:O |
306,151 |
189,814 |
|
0.00 |
2009-10-21 |
| 90 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
101,400 |
|
0.00 |
2009-11-03 |
| 91 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
14,520 |
|
0.00 |
2009-07-17 |
| 92 |
0497 |
CSI Properties Limited (BM):O |
250,000 |
53,250 |
|
0.00 |
2009-10-28 |
| 93 |
0910 |
China Sandi Holdings Limited:O |
200,000 |
72,000 |
|
0.00 |
2009-10-28 |
| 94 |
0297 |
Sinofert Holdings Limited:O |
210,000 |
871,500 |
|
0.00 |
2009-10-28 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
309,000 |
|
0.00 |
2009-08-07 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
210,000 |
489,300 |
|
0.00 |
2009-11-02 |
| 97 |
0622 |
Oshidori International Holdings Limited:O |
208,810 |
26,101 |
|
0.00 |
2009-10-22 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,000 |
302,400 |
|
0.00 |
2009-10-20 |
| 99 |
0753 |
Air China Limited:H |
122,000 |
524,600 |
|
0.00 |
2009-05-25 |
| 100 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
72,000 |
17,496 |
|
0.00 |
2009-06-11 |
| 101 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
11,920 |
|
0.00 |
2007-06-26 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,800 |
27,216 |
|
0.00 |
2009-06-16 |
| 103 |
0717 |
Emperor Capital Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 104 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,500 |
54,990 |
|
0.00 |
2008-11-07 |
| 105 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
21,900 |
|
0.00 |
2009-10-02 |
| 106 |
0223 |
Elife Holdings Limited:O |
25,000 |
10,875 |
* |
0.00 |
2008-06-26 |
| 107 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
80,000 |
|
0.00 |
2009-05-22 |
| 108 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2007-10-02 |
| 109 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 110 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
299,250 |
|
0.00 |
2009-11-03 |
| 111 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200,000 |
8,000 |
|
0.00 |
2007-07-30 |
| 112 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
33,200 |
|
0.00 |
2008-01-10 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,490 |
|
0.00 |
2007-06-26 |
| 114 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
57,400 |
|
0.00 |
2008-11-05 |
| 115 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
410,400 |
|
0.00 |
2009-11-03 |
| 116 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
29,200 |
|
0.00 |
2009-10-28 |
| 117 |
0062 |
Transport International Holdings Limited:O |
6,800 |
148,580 |
|
0.00 |
2008-01-18 |
| 118 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
8,700 |
|
0.00 |
2007-09-24 |
| 119 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
1,002,000 |
|
0.00 |
2009-11-02 |
| 120 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2007-07-11 |
| 121 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
557,200 |
|
0.00 |
2009-10-21 |
| 122 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-13 |
| 123 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,000 |
305,760 |
|
0.00 |
2009-10-28 |
| 124 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
13,500 |
|
0.00 |
2009-08-10 |
| 125 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
13,100 |
|
0.00 |
2009-06-09 |
| 126 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 127 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
10,320 |
* |
0.00 |
2009-11-03 |
| 128 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2009-11-02 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2009-10-21 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
972,000 |
4,393,440 |
|
0.00 |
2009-10-28 |
| 131 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
125,280 |
|
0.00 |
2009-08-31 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
22,800 |
|
0.00 |
2009-08-12 |
| 133 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,000 |
640,800 |
|
0.00 |
2007-06-26 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
160,000 |
10,240 |
|
0.00 |
2007-07-26 |
| 135 |
1207 |
SRE Group Limited:O |
40,000 |
37,200 |
|
0.00 |
2009-08-19 |
| 136 |
1118 |
GOLIK HOLDINGS LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 137 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 138 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2009-11-04 |
| 139 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
116,000 |
|
0.00 |
2009-10-23 |
| 140 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
654,400 |
|
0.00 |
2009-07-21 |
| 141 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
732 |
293 |
|
0.00 |
2009-06-19 |
| 142 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
22,560 |
|
0.00 |
2009-05-13 |
| 143 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
13,720 |
|
0.00 |
2009-07-06 |
| 144 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2008-11-07 |
| 145 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
102,400 |
|
0.00 |
2009-10-23 |
| 146 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 147 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
33,500 |
|
0.00 |
2009-10-02 |
| 148 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
62,211 |
1,127,263 |
|
0.00 |
2009-10-12 |
| 149 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,129,000 |
|
0.00 |
2009-06-01 |
| 150 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
60,720 |
|
0.00 |
2009-05-29 |
| 151 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
434,700 |
|
0.00 |
2009-10-30 |
| 152 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
34,040 |
|
0.00 |
2009-10-22 |
| 153 |
2009 |
BBMG Corporation:H |
10,000 |
77,400 |
|
0.00 |
2009-10-02 |
| 154 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2008-06-24 |
| 155 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.00 |
2009-10-29 |
| 156 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2009-10-30 |
| 157 |
0449 |
Chigo Holding Limited:O |
4,000 |
17,200 |
|
0.00 |
2009-07-15 |
| 158 |
0138 |
CCT Fortis Holdings Limited:O |
5,100 |
4,998 |
|
0.00 |
2007-06-26 |
| 159 |
8130 |
Dadi International Group Limited:O |
1,340 |
516 |
|
0.00 |
2009-05-26 |
| 160 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,500 |
99,680 |
|
0.00 |
2009-10-16 |
| 161 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2009-10-22 |
| 162 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
50,600 |
|
0.00 |
2009-10-30 |
| 163 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
42,400 |
|
0.00 |
2009-03-09 |
| 164 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
178,080 |
|
0.00 |
2009-10-07 |
| 165 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
103,600 |
|
0.00 |
2009-10-23 |
| 166 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
32,000 |
57,600 |
|
0.00 |
2007-09-27 |
| 167 |
1766 |
CRRC Corporation Limited:H |
13,000 |
58,370 |
|
0.00 |
2009-08-18 |
| 168 |
0710 |
BOE Varitronix Limited:O |
2,000 |
4,900 |
|
0.00 |
2007-10-23 |
| 169 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
24,200 |
|
0.00 |
2007-09-24 |
| 170 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
8,080 |
|
0.00 |
2008-07-02 |
| 171 |
0066 |
MTR CORPORATION LIMITED:O |
34,475 |
929,101 |
|
0.00 |
2009-08-14 |
| 172 |
0140 |
SANYUAN GROUP LIMITED:O |
5,500 |
825 |
* |
0.00 |
2007-06-26 |
| 173 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2008-12-03 |
| 174 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2008-11-05 |
| 175 |
1838 |
China Properties Group Limited:O |
10,000 |
23,900 |
|
0.00 |
2009-06-04 |
| 176 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
1,525,200 |
|
0.00 |
2009-11-04 |
| 177 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
17,800 |
|
0.00 |
2009-10-30 |
| 178 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2009-09-08 |
| 179 |
1398 |
Industrial and Commercial Bank of China Limited:H |
442,000 |
2,806,700 |
|
0.00 |
2009-11-03 |
| 180 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
129,600 |
|
0.00 |
2009-10-21 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
28,800 |
|
0.00 |
2009-08-05 |
| 182 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
8,680 |
|
0.00 |
2009-06-08 |
| 183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,000 |
8,140 |
|
0.00 |
2009-10-23 |
| 184 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
248,000 |
|
0.00 |
2007-06-26 |
| 185 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2009-10-05 |
| 186 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
55,600 |
|
0.00 |
2007-06-26 |
| 187 |
0521 |
CWT International Limited:O |
10,000 |
5,600 |
|
0.00 |
2009-05-07 |
| 188 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
8,300 |
* |
0.00 |
2009-01-06 |
| 189 |
1893 |
China National Materials Company Limited:H |
5,000 |
30,300 |
|
0.00 |
2009-06-25 |
| 190 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,400 |
8,100 |
* |
0.00 |
2007-09-10 |
| 191 |
1051 |
G-Resources Group Limited:O |
60,127 |
30,665 |
|
0.00 |
2009-11-03 |
| 192 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
262,500 |
|
0.00 |
2009-07-22 |
| 193 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
50,850 |
|
0.00 |
2009-08-11 |
| 195 |
0891 |
Trinity Limited (BM):O |
6,000 |
14,100 |
|
0.00 |
2009-11-03 |
| 196 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
135,405 |
|
0.00 |
2009-08-03 |
| 197 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
885 |
|
0.00 |
2007-06-26 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2007-10-15 |
| 199 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
4,506 |
|
0.00 |
2009-07-21 |
| 200 |
0933 |
Viva Goods Company Limited:O |
12,015 |
1,874 |
|
0.00 |
2007-06-26 |
| 201 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,050 |
89,686 |
|
0.00 |
2009-05-11 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
73,500 |
|
0.00 |
2009-03-13 |
| 203 |
1234 |
China Lilang Limited:O |
4,000 |
14,960 |
|
0.00 |
2009-10-07 |
| 204 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
154,560 |
|
0.00 |
2009-11-04 |
| 205 |
0959 |
Century Entertainment International Holdings Limited:O |
12,500 |
2,663 |
|
0.00 |
2008-04-23 |
| 206 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
76,000 |
|
0.00 |
2008-10-31 |
| 207 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
78,400 |
|
0.00 |
2009-08-07 |
| 208 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
37,200 |
|
0.00 |
2009-10-23 |
| 209 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
9,420 |
|
0.00 |
2007-10-11 |
| 210 |
0005 |
HSBC HOLDINGS PLC:O |
50,302 |
4,320,942 |
|
0.00 |
2009-11-02 |
| 211 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
81,400 |
|
0.00 |
2009-05-21 |
| 212 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2009-05-05 |
| 213 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,680 |
|
0.00 |
2009-04-03 |
| 214 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
100 |
189 |
|
0.00 |
2009-04-15 |
| 215 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 216 |
0267 |
CITIC Limited (HK):O |
10,000 |
200,000 |
|
0.00 |
2009-10-02 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
539,280 |
|
0.00 |
2009-06-01 |
| 218 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
86,000 |
|
0.00 |
2009-09-30 |
| 219 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
146,000 |
|
0.00 |
2009-10-22 |
| 220 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
49,920 |
|
0.00 |
2008-06-23 |
| 221 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
57,720 |
|
0.00 |
2009-07-16 |
| 222 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
85,140 |
|
0.00 |
2009-06-30 |
| 223 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
47,200 |
|
0.00 |
2008-11-12 |
| 224 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
1,440 |
|
0.00 |
2008-02-14 |
| 225 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,398 |
20,218 |
|
0.00 |
2009-09-01 |
| 226 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2009-06-16 |
| 227 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2009-06-10 |
| 228 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
351,750 |
|
0.00 |
2009-10-29 |
| 229 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
214,080 |
|
0.00 |
2009-10-30 |
| 230 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
166,800 |
|
0.00 |
2009-10-14 |
| 231 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,480 |
|
0.00 |
2009-05-11 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
33,840 |
|
0.00 |
2009-06-09 |
| 233 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2008-01-25 |
| 234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
201,360 |
|
0.00 |
2009-07-30 |
| 235 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2007-07-13 |
| 236 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2007-06-26 |
| 237 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
600 |
606 |
* |
0.00 |
2007-06-26 |
| 238 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
312 |
|
0.00 |
2007-06-26 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
10,800 |
|
0.00 |
2009-09-30 |
| 240 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,736,650 |
|
0.00 |
2009-10-30 |
| 241 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
18,445 |
|
0.00 |
2009-08-14 |
| 242 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,340 |
|
0.00 |
2007-08-08 |
| 243 |
0397 |
Minerva Group Holding Limited:O |
800 |
448 |
|
0.00 |
2009-04-23 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
239,000 |
1,618,030 |
|
0.00 |
2009-11-03 |
| 245 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 246 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,880 |
|
0.00 |
2007-11-15 |
| 247 |
0869 |
Playmates Toys Limited:O |
500 |
495 |
|
0.00 |
2008-02-01 |
| 248 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,152 |
|
0.00 |
2007-06-26 |
| 249 |
1049 |
Celestial Asia Securities Holdings Limited:O |
202 |
362 |
|
0.00 |
2008-06-25 |
| 250 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
7,350 |
|
0.00 |
2009-10-21 |
| 251 |
8007 |
Global Strategic Group Limited:O |
128 |
60 |
|
0.00 |
2007-06-26 |
| 252 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
165,060 |
|
0.00 |
2009-07-21 |
| 253 |
0998 |
China CITIC Bank Corporation Limited:H |
10,500 |
64,260 |
|
0.00 |
2009-10-02 |
| 254 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
1,272 |
|
0.00 |
2007-06-26 |
| 255 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
420 |
|
0.00 |
2007-12-10 |
| 256 |
2007 |
Country Garden Holdings Company Limited:O |
13,000 |
40,170 |
|
0.00 |
2009-04-16 |
| 257 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
6,460 |
|
0.00 |
2009-01-29 |
| 258 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
550 |
|
0.00 |
2009-08-26 |
| 259 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,290 |
|
0.00 |
2007-11-09 |
| 260 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,125 |
|
0.00 |
2007-06-26 |
| 261 |
0013 |
Hutchison Whampoa Limited:O |
3,100 |
168,330 |
|
0.00 |
2009-11-02 |
| 262 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2009-04-15 |
| 263 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200 |
1,180 |
|
0.00 |
2007-06-26 |
| 264 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2007-07-11 |
| 265 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600 |
83 |
|
0.00 |
2009-07-27 |
| 266 |
0448 |
Branded Lifestyle Holdings Limited:O |
643 |
309 |
|
0.00 |
2007-06-26 |
| 267 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2008-05-22 |
| 268 |
1836 |
Stella International Holdings Limited:O |
500 |
7,170 |
|
0.00 |
2008-12-02 |
| 269 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
15,000 |
|
0.00 |
2009-10-08 |
| 270 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
600 |
306 |
|
0.00 |
2007-06-26 |
| 271 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,750 |
|
0.00 |
2007-10-23 |
| 272 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
123,970 |
|
0.00 |
2009-08-03 |
| 273 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,340 |
|
0.00 |
2008-07-30 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
126 |
82 |
|
0.00 |
2009-08-21 |
| 275 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
233 |
198 |
|
0.00 |
2007-06-26 |
| 276 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2008-10-10 |
| 277 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
62,400 |
|
0.00 |
2009-03-26 |
| 278 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
400 |
4 |
|
0.00 |
2009-06-05 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,500 |
|
0.00 |
2008-05-16 |
| 280 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
206 |
|
0.00 |
2008-07-15 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
16,860 |
|
0.00 |
2009-05-20 |
| 282 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
97,250 |
|
0.00 |
2009-03-25 |
| 283 |
0988 |
Silk Road Logistics Holdings Limited:O |
422 |
464 |
|
0.00 |
2007-06-26 |
| 284 |
2038 |
FIH Mobile Limited:O |
3,000 |
21,630 |
|
0.00 |
2009-11-03 |
| 285 |
0689 |
EPI (Holdings) Limited:O |
2,500 |
613 |
|
0.00 |
2009-07-30 |
| 286 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,220 |
|
0.00 |
2009-07-29 |
| 287 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
27,820 |
|
0.00 |
2009-07-03 |
| 288 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
273 |
|
0.00 |
2008-09-08 |
| 289 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
9,300 |
|
0.00 |
2008-01-08 |
| 290 |
0275 |
Master Glory Group Limited:O |
198 |
109 |
|
0.00 |
2008-11-19 |
| 291 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,500 |
|
0.00 |
2008-09-16 |
| 292 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
665 |
1,915 |
|
0.00 |
2009-07-21 |
| 293 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
725 |
1,559 |
|
0.00 |
2008-08-28 |
| 294 |
1688 |
Alibaba.com Limited:O |
1,500 |
26,580 |
|
0.00 |
2009-08-27 |
| 295 |
3328 |
Bank of Communications Co., Ltd.:H |
6,000 |
56,340 |
|
0.00 |
2009-05-13 |
| 296 |
0491 |
Emperor Culture Group Limited:O |
500 |
26 |
|
0.00 |
2007-06-26 |
| 297 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
3,550 |
|
0.00 |
2009-11-02 |
| 298 |
0159 |
Brockman Mining Limited:O |
600 |
756 |
|
0.00 |
2007-06-26 |
| 299 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
123 |
|
0.00 |
2008-01-07 |
| 300 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
88 |
56 |
|
0.00 |
2008-05-20 |
| 301 |
1097 |
i-CABLE Communications Limited:O |
224 |
213 |
|
0.00 |
2007-06-26 |
| 302 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,386 |
|
0.00 |
2009-07-23 |
| 303 |
0198 |
SMI Holdings Group Limited:O |
227 |
59 |
|
0.00 |
2008-10-28 |
| 304 |
0883 |
CNOOC LIMITED:O |
4,000 |
47,520 |
|
0.00 |
2009-04-15 |
| 305 |
1222 |
WANG ON GROUP LIMITED:O |
105 |
22 |
|
0.00 |
2009-04-17 |
| 306 |
0985 |
CST Holding (HK) Limited (KY):O |
120 |
33 |
|
0.00 |
2009-04-20 |
| 307 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
78 |
26 |
|
0.00 |
2007-06-26 |
| 308 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2007-06-26 |
| 309 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2008-12-15 |
| 310 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-22 |
| 311 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2009-05-19 |
