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 |
0801 |
Golden Meditech Holdings Limited:O |
29,750,526 |
43,733,273 |
|
1.85 |
2009-08-06 |
| 2 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,500,000 |
8,130,000 |
|
1.63 |
2008-09-03 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
4,072,000 |
1,995,280 |
|
1.25 |
2007-06-26 |
| 4 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
3,000,000 |
9,570,000 |
|
0.60 |
2010-01-18 |
| 5 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,699,946 |
70,499 |
* |
0.24 |
2009-03-13 |
| 6 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,260,000 |
2,116,800 |
|
0.16 |
2007-06-26 |
| 7 |
0993 |
XinKong International Capital Holdings Limited:O |
1,173,000 |
445,740 |
|
0.11 |
2007-06-26 |
| 8 |
8041 |
IntelliMark AI International Limited:O |
1,482,240 |
452,083 |
|
0.08 |
2009-06-16 |
| 9 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
461,000 |
2,558,550 |
|
0.06 |
2008-10-28 |
| 10 |
8100 |
Famous Tech International Holdings Limited:O |
666,666 |
74,667 |
|
0.06 |
2009-07-31 |
| 11 |
0226 |
LIPPO LIMITED (HK):O |
300,000 |
759,000 |
|
0.06 |
2010-01-18 |
| 12 |
0404 |
Hsin Chong Group Holdings Limited:O |
358,000 |
436,760 |
|
0.05 |
2007-06-26 |
| 13 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
52,000 |
* |
0.04 |
2008-08-20 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
161,000 |
|
0.04 |
2007-10-03 |
| 15 |
0076 |
Elate Holdings Limited:O |
4,009,000 |
164,369 |
|
0.04 |
2007-11-07 |
| 16 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
516,000 |
1,646,040 |
|
0.04 |
2010-01-20 |
| 17 |
1180 |
Paradise Entertainment Limited (BM):O |
152,000 |
37,848 |
|
0.03 |
2009-10-16 |
| 18 |
8109 |
Kirin Group Holdings Limited:O |
128,000 |
14,848 |
* |
0.03 |
2007-06-26 |
| 19 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
550,000 |
134,200 |
|
0.03 |
2008-03-20 |
| 20 |
1083 |
Towngas Smart Energy Company Limited:O |
510,000 |
1,550,400 |
|
0.03 |
2008-08-12 |
| 21 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
28,000 |
183,400 |
|
0.02 |
2010-01-13 |
| 22 |
2340 |
ISP Holdings Limited:O |
79,834 |
68,657 |
|
0.02 |
2009-12-30 |
| 23 |
1037 |
Maxnerva Technology Services Limited:O |
70,000 |
44,100 |
|
0.02 |
2010-01-21 |
| 24 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
8,100 |
|
0.02 |
2009-11-24 |
| 25 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,160,000 |
63,800 |
|
0.01 |
2009-01-15 |
| 26 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
61,800 |
|
0.01 |
2007-06-26 |
| 27 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
96,000 |
17,472 |
|
0.01 |
2007-06-26 |
| 28 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 29 |
2088 |
Xiwang Property Holdings Company Limited:O |
77,558 |
186,139 |
|
0.01 |
2009-07-07 |
| 30 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
16,640 |
|
0.01 |
2008-05-06 |
| 31 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2010-01-21 |
| 32 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
506,000 |
|
0.01 |
2009-06-23 |
| 33 |
0307 |
Up Energy Development Group Limited:O |
67,600 |
7,842 |
|
0.01 |
2009-06-09 |
| 34 |
0885 |
Rentian Technology Holdings Limited:O |
30,104 |
9,031 |
|
0.01 |
2010-01-11 |
| 35 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
2,980 |
|
0.01 |
2009-04-15 |
| 36 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
57,200 |
|
0.01 |
2009-08-27 |
| 37 |
8213 |
StarGlory Holdings Company Limited:O |
40,000 |
6,520 |
|
0.01 |
2007-06-26 |
| 38 |
0008 |
PCCW LIMITED:O |
354,800 |
791,204 |
|
0.01 |
2009-10-22 |
| 39 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2008-02-14 |
| 40 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
215,000 |
|
0.00 |
2008-01-11 |
| 41 |
0613 |
Planetree International Development Limited:O |
364,000 |
32,032 |
|
0.00 |
2008-05-14 |
| 42 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
13,200 |
|
0.00 |
2008-07-30 |
| 43 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2008-01-23 |
| 44 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
243,000 |
8,456,400 |
|
0.00 |
2010-01-15 |
| 45 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 46 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
99,000 |
299,970 |
|
0.00 |
2010-01-26 |
| 47 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
26,520 |
|
0.00 |
2008-01-30 |
| 48 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2009-11-26 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 50 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
40,000 |
960,000 |
|
0.00 |
2010-01-28 |
| 51 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
249,480 |
|
0.00 |
2010-02-01 |
| 52 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
8,850 |
|
0.00 |
2008-11-05 |
| 53 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
68,000 |
195,160 |
|
0.00 |
2009-09-23 |
| 54 |
0622 |
Oshidori International Holdings Limited:O |
135,000 |
21,330 |
|
0.00 |
2009-08-11 |
| 55 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
180,000 |
86,400 |
|
0.00 |
2007-06-26 |
| 56 |
0207 |
Joy City Property Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 57 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 58 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
2,738 |
|
0.00 |
2007-06-26 |
| 59 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 60 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
58,560 |
|
0.00 |
2009-11-26 |
| 61 |
3800 |
GCL Technology Holdings Limited (KY):O |
244,000 |
458,720 |
|
0.00 |
2010-01-18 |
| 62 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
45,600 |
|
0.00 |
2007-06-26 |
| 63 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
54,720 |
|
0.00 |
2010-02-01 |
| 64 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,500 |
34,160 |
|
0.00 |
2008-04-16 |
| 65 |
0869 |
Playmates Toys Limited:O |
10,000 |
7,900 |
|
0.00 |
2008-02-01 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2009-07-07 |
| 67 |
0493 |
GOME Retail Holdings Limited:O |
199,200 |
529,872 |
|
0.00 |
2009-12-30 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2007-07-17 |
| 69 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,360 |
|
0.00 |
2007-10-16 |
| 70 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
405,600 |
|
0.00 |
2010-01-12 |
| 71 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
4,544 |
|
0.00 |
2009-12-30 |
| 72 |
1688 |
Alibaba.com Limited:O |
52,500 |
910,350 |
|
0.00 |
2010-01-28 |
| 73 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2007-06-26 |
| 74 |
3889 |
Global Corn Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2010-01-28 |
| 75 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
8,520 |
|
0.00 |
2008-02-25 |
| 76 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
56,600 |
|
0.00 |
2009-01-19 |
| 77 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 78 |
0410 |
SOHO CHINA LIMITED:O |
41,000 |
154,570 |
|
0.00 |
2009-11-13 |
| 79 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
95,000 |
|
0.00 |
2007-06-26 |
| 80 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
209,200 |
|
0.00 |
2010-01-28 |
| 81 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
42,240 |
|
0.00 |
2009-11-18 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,200 |
1,911 |
|
0.00 |
2008-11-19 |
| 83 |
2038 |
FIH Mobile Limited:O |
43,000 |
348,730 |
|
0.00 |
2010-01-08 |
| 84 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
70,600 |
|
0.00 |
2007-10-12 |
| 85 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 86 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
8,360 |
|
0.00 |
2007-10-23 |
| 87 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2009-06-04 |
| 88 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
30,400 |
|
0.00 |
2009-11-03 |
| 89 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2009-11-30 |
| 90 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
54,350 |
|
0.00 |
2010-01-29 |
| 91 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
4,740 |
|
0.00 |
2007-06-26 |
| 92 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
115,920 |
|
0.00 |
2008-01-02 |
| 93 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
2,430 |
|
0.00 |
2007-06-26 |
| 94 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
214,000 |
|
0.00 |
2009-03-23 |
| 95 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2007-06-26 |
| 96 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
16,560 |
|
0.00 |
2008-05-27 |
| 97 |
3333 |
China Evergrande Group:O |
57,000 |
189,240 |
|
0.00 |
2010-01-12 |
| 98 |
1051 |
G-Resources Group Limited:O |
51,041 |
23,734 |
|
0.00 |
2009-11-11 |
| 99 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2007-08-16 |
| 100 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
111,600 |
|
0.00 |
2010-01-11 |
| 101 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
86,750 |
|
0.00 |
2010-01-13 |
| 102 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
201,600 |
|
0.00 |
2007-08-09 |
| 103 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2007-07-31 |
| 104 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
26,040 |
|
0.00 |
2008-06-11 |
| 105 |
2888 |
STANDARD CHARTERED PLC:O |
5,698 |
1,023,931 |
|
0.00 |
2009-10-08 |
| 106 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,400 |
|
0.00 |
2008-02-25 |
| 107 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
112,200 |
|
0.00 |
2008-07-08 |
| 108 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
10,960 |
|
0.00 |
2007-06-26 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,240 |
|
0.00 |
2008-04-21 |
| 110 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
8,140 |
|
0.00 |
2007-06-26 |
| 111 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
55,980 |
|
0.00 |
2009-12-10 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
402,960 |
|
0.00 |
2009-12-04 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
338,525 |
|
0.00 |
2009-12-08 |
| 114 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2008-11-07 |
| 115 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,120 |
|
0.00 |
2008-01-03 |
| 116 |
3339 |
Lonking Holdings Limited:O |
4,000 |
19,480 |
|
0.00 |
2010-01-18 |
| 117 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
200,100 |
|
0.00 |
2010-01-25 |
| 118 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
6,180 |
|
0.00 |
2009-08-25 |
| 119 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
5,000 |
165 |
|
0.00 |
2007-06-26 |
| 120 |
0933 |
Viva Goods Company Limited:O |
5,340 |
737 |
|
0.00 |
2007-06-26 |
| 121 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2008-09-22 |
| 122 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
636 |
|
0.00 |
2008-07-15 |
| 123 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
90,900 |
|
0.00 |
2009-01-05 |
| 124 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,470 |
145,006 |
|
0.00 |
2008-05-20 |
| 125 |
8007 |
Global Strategic Group Limited:O |
181 |
91 |
|
0.00 |
2007-06-26 |
| 126 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
5,850 |
|
0.00 |
2009-12-30 |
| 127 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
10,860 |
|
0.00 |
2007-06-26 |
| 128 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,520 |
|
0.00 |
2008-03-12 |
| 129 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
29,000 |
|
0.00 |
2009-12-21 |
| 130 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2008-10-30 |
| 131 |
0272 |
SHUI ON LAND LIMITED:O |
5,500 |
20,735 |
|
0.00 |
2009-08-04 |
| 132 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,325 |
|
0.00 |
2008-11-07 |
| 133 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
12,540 |
|
0.00 |
2009-11-19 |
| 134 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
826 |
|
0.00 |
2008-04-16 |
| 135 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,100 |
|
0.00 |
2007-06-29 |
| 136 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
98,080 |
|
0.00 |
2007-10-11 |
| 137 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,900 |
50,255 |
|
0.00 |
2009-04-17 |
| 138 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
29,760 |
|
0.00 |
2009-05-26 |
| 139 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
58,100 |
|
0.00 |
2009-06-09 |
| 140 |
3988 |
BANK OF CHINA LIMITED:H |
63,000 |
236,880 |
|
0.00 |
2009-12-01 |
| 141 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
211,500 |
|
0.00 |
2010-01-26 |
| 142 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
53 |
|
0.00 |
2007-07-27 |
| 143 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,000 |
|
0.00 |
2009-11-17 |
| 144 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
26,425 |
|
0.00 |
2007-11-28 |
| 145 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
385 |
|
0.00 |
2008-09-16 |
| 146 |
1398 |
Industrial and Commercial Bank of China Limited:H |
65,000 |
375,050 |
|
0.00 |
2010-01-19 |
| 147 |
0005 |
HSBC HOLDINGS PLC:O |
13,603 |
1,140,612 |
|
0.00 |
2010-01-19 |
| 148 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,204 |
5,907 |
|
0.00 |
2008-07-02 |
| 149 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,463 |
|
0.00 |
2007-06-26 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
48,510 |
|
0.00 |
2008-11-14 |
| 151 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
15,270 |
|
0.00 |
2008-07-23 |
| 152 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,560 |
|
0.00 |
2010-01-08 |
| 153 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
13,560 |
|
0.00 |
2009-10-08 |
| 154 |
1838 |
China Properties Group Limited:O |
1,000 |
2,140 |
|
0.00 |
2008-05-21 |
| 155 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
15,740 |
|
0.00 |
2009-12-01 |
| 156 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
7,240 |
|
0.00 |
2009-03-30 |
| 157 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,073 |
56,778 |
|
0.00 |
2009-02-03 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,400 |
|
0.00 |
2009-09-02 |
| 159 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
107,200 |
|
0.00 |
2008-11-21 |
| 160 |
2009 |
BBMG Corporation:H |
500 |
4,000 |
|
0.00 |
2009-08-10 |
| 161 |
0941 |
China Mobile Limited (HK):O |
7,500 |
560,625 |
|
0.00 |
2010-01-18 |
| 162 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,872 |
|
0.00 |
2007-06-26 |
| 163 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,600 |
504 |
|
0.00 |
2007-06-26 |
| 164 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2007-09-05 |
| 165 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,000 |
7,700 |
|
0.00 |
2009-11-26 |
| 166 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,080 |
14,364 |
|
0.00 |
2010-01-19 |
| 167 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
56 |
|
0.00 |
2007-06-26 |
| 168 |
0959 |
Century Entertainment International Holdings Limited:O |
982 |
170 |
|
0.00 |
2008-04-23 |
| 169 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2009-06-18 |
| 170 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
11,895 |
|
0.00 |
2010-01-08 |
| 171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,455 |
|
0.00 |
2010-01-08 |
| 172 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,040 |
|
0.00 |
2010-01-18 |
| 173 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2008-08-29 |
| 174 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
161 |
|
0.00 |
2008-04-24 |
| 175 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
1,013 |
|
0.00 |
2009-12-01 |
| 176 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
130 |
|
0.00 |
2009-04-20 |
| 177 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,510 |
|
0.00 |
2007-11-16 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
556 |
14,011 |
|
0.00 |
2009-10-23 |
| 179 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
15,640 |
|
0.00 |
2009-12-01 |
| 180 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
17,080 |
|
0.00 |
2010-01-20 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,000 |
115,710 |
|
0.00 |
2010-01-27 |
| 182 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,720 |
|
0.00 |
2009-03-30 |
| 183 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
976 |
|
0.00 |
2009-03-31 |
| 184 |
0211 |
STYLAND HOLDINGS LIMITED:O |
101 |
3 |
* |
0.00 |
2007-06-26 |
| 185 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
125 |
36 |
|
0.00 |
2007-06-26 |
| 186 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
121 |
280 |
|
0.00 |
2007-06-26 |
| 187 |
0109 |
Good Resources Holdings Limited:O |
55 |
66 |
|
0.00 |
2009-08-14 |
| 188 |
0261 |
GBA Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2009-04-08 |
| 189 |
0883 |
CNOOC LIMITED:O |
1,000 |
11,140 |
|
0.00 |
2010-01-11 |
| 190 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12 |
1,218 |
|
0.00 |
2009-07-02 |
| 191 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2008-12-15 |
| 192 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
5 |
|
0.00 |
2008-01-29 |
