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 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,860,000 |
732,500 |
|
0.21 |
2008-06-13 |
| 2 |
8266 |
Zhuoxin International Holdings Limited:O |
624,000 |
127,296 |
|
0.13 |
2010-07-07 |
| 3 |
0161 |
AVIC International Holdings Limited:H |
346,000 |
1,065,680 |
|
0.12 |
2010-04-16 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
108,000 |
|
0.08 |
2007-06-26 |
| 5 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,148,400 |
327,294 |
|
0.07 |
2010-05-25 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
190,743 |
|
0.07 |
2007-06-26 |
| 7 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
390,340 |
|
0.05 |
2007-11-26 |
| 8 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
250,000 |
1,852,500 |
|
0.05 |
2007-06-26 |
| 9 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
851,500 |
945,165 |
|
0.04 |
2007-06-26 |
| 10 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
830,000 |
199,200 |
|
0.03 |
2010-05-25 |
| 11 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,296,000 |
505,440 |
|
0.03 |
2010-06-15 |
| 12 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
117,000 |
793,260 |
|
0.03 |
2008-01-17 |
| 13 |
8046 |
Heng Xin China Holdings Limited:O |
510,000 |
397,800 |
|
0.03 |
2007-06-26 |
| 14 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
46,000 |
132,480 |
|
0.03 |
2010-06-11 |
| 15 |
0704 |
Huscoke Holdings Limited:O |
1,264,000 |
537,200 |
|
0.03 |
2010-04-19 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
3,892,000 |
179,032 |
|
0.03 |
2010-04-23 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
233,300 |
28,345,950 |
|
0.02 |
2010-06-23 |
| 18 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
25,000 |
|
0.02 |
2007-06-26 |
| 19 |
1137 |
Hong Kong Technology Venture Company Limited:O |
132,000 |
562,320 |
|
0.02 |
2010-05-25 |
| 20 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,619 |
111,143 |
|
0.02 |
2008-01-23 |
| 21 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
192,000 |
|
0.02 |
2010-05-20 |
| 22 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,730 |
2,682 |
|
0.02 |
2009-04-15 |
| 23 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160,800 |
1,587,096 |
|
0.01 |
2008-11-20 |
| 24 |
1111 |
Chong Hing Bank Limited:O |
62,000 |
901,480 |
|
0.01 |
2010-01-28 |
| 25 |
0266 |
TIAN TECK LAND LIMITED:O |
66,000 |
396,000 |
|
0.01 |
2010-04-13 |
| 26 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
90,000 |
133,200 |
|
0.01 |
2010-04-16 |
| 27 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
900,000 |
165,600 |
|
0.01 |
2010-04-16 |
| 28 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
860,000 |
408,500 |
|
0.01 |
2007-06-26 |
| 29 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
150,000 |
201,000 |
|
0.01 |
2009-07-28 |
| 30 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
792,000 |
2,962,080 |
|
0.01 |
2010-06-14 |
| 31 |
8153 |
Jiading International Group Holdings Limited:O |
310,000 |
97,650 |
|
0.01 |
2010-03-22 |
| 32 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
238,000 |
685,440 |
|
0.01 |
2010-04-08 |
| 33 |
1618 |
Metallurgical Corporation of China Ltd.:H |
291,000 |
986,490 |
|
0.01 |
2010-06-29 |
| 34 |
0076 |
Elate Holdings Limited:O |
26,000 |
19,240 |
|
0.01 |
2010-06-18 |
| 35 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
382,000 |
2,249,980 |
|
0.01 |
2010-07-07 |
| 36 |
0729 |
FDG Electric Vehicles Limited:O |
300,072 |
429,103 |
|
0.01 |
2010-06-22 |
| 37 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
97,200 |
* |
0.01 |
2010-02-17 |
| 38 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
180,000 |
|
0.01 |
2010-06-23 |
| 39 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
162,000 |
|
0.01 |
2007-06-26 |
| 40 |
0002 |
CLP HOLDINGS LIMITED:O |
180,000 |
10,278,000 |
|
0.01 |
2010-02-26 |
| 41 |
1097 |
i-CABLE Communications Limited:O |
150,000 |
154,500 |
|
0.01 |
2010-03-02 |
| 42 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
3,000 |
1,890 |
|
0.01 |
2009-11-05 |
| 43 |
8011 |
Polyard Petroleum International Group Limited:O |
120,000 |
17,040 |
|
0.01 |
2010-03-31 |
| 44 |
1199 |
COSCO SHIPPING Ports Limited:O |
200,000 |
1,820,000 |
|
0.01 |
2010-01-13 |
| 45 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
21,200 |
|
0.01 |
2010-04-09 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
144,000 |
|
0.01 |
2010-02-01 |
| 47 |
2886 |
Binhai Investment Company Limited:O |
420,000 |
195,300 |
|
0.01 |
2010-02-18 |
| 48 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
310,000 |
387,500 |
|
0.01 |
2010-05-14 |
| 49 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
214,200 |
|
0.01 |
2009-10-20 |
| 50 |
1130 |
China Environmental Resources Group Limited:O |
600,000 |
40,200 |
|
0.01 |
2009-06-09 |
| 51 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
264,000 |
1,415,040 |
|
0.01 |
2010-01-06 |
| 52 |
2010 |
Real Nutriceutical Group Limited:O |
70,000 |
415,100 |
|
0.01 |
2010-07-06 |
| 53 |
0011 |
HANG SENG BANK, LIMITED:O |
127,000 |
13,335,000 |
|
0.01 |
2010-05-25 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
134,400 |
6,189,120 |
|
0.01 |
2009-11-12 |
| 55 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
46,260 |
|
0.01 |
2008-01-29 |
| 56 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
3,000 |
|
0.01 |
2008-05-15 |
| 57 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,054,000 |
|
0.01 |
2009-04-20 |
| 58 |
0008 |
PCCW LIMITED:O |
375,513 |
867,435 |
|
0.01 |
2010-06-30 |
| 59 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
140,000 |
1,054,200 |
|
0.01 |
2010-06-09 |
| 60 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
160,000 |
|
0.01 |
2007-06-26 |
| 61 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
350,353 |
6,979,032 |
|
0.00 |
2010-05-31 |
| 62 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
15,200 |
|
0.00 |
2007-07-23 |
| 63 |
0455 |
Tianda Pharmaceuticals Limited:O |
45,000 |
24,750 |
|
0.00 |
2007-06-26 |
| 64 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
363,300 |
|
0.00 |
2010-01-28 |
| 65 |
0307 |
Up Energy Development Group Limited:O |
46,800 |
7,067 |
|
0.00 |
2007-06-26 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
311,000 |
61,889 |
|
0.00 |
2008-03-14 |
| 67 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
205,000 |
|
0.00 |
2008-07-23 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
123,200 |
|
0.00 |
2010-06-29 |
| 69 |
0585 |
Imagi International Holdings Limited:O |
246,712 |
50,576 |
|
0.00 |
2010-06-25 |
| 70 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
266,200 |
|
0.00 |
2010-06-07 |
| 71 |
0318 |
Vongroup Limited:O |
250,000 |
24,500 |
|
0.00 |
2009-06-30 |
| 72 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
100,000 |
|
0.00 |
2007-06-26 |
| 73 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
520 |
|
0.00 |
2009-11-17 |
| 74 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
53,200 |
|
0.00 |
2009-05-07 |
| 75 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-08-06 |
| 76 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
393,200 |
|
0.00 |
2010-07-05 |
| 77 |
0332 |
Yuan Heng Gas Holdings Limited:O |
300,000 |
27,900 |
|
0.00 |
2010-01-28 |
| 78 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
974,400 |
|
0.00 |
2010-06-24 |
| 79 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
8,840 |
|
0.00 |
2009-10-16 |
| 80 |
0773 |
China Metal Recycling (Holdings) Limited:O |
38,400 |
281,472 |
|
0.00 |
2009-12-29 |
| 81 |
0297 |
Sinofert Holdings Limited:O |
252,000 |
773,640 |
|
0.00 |
2010-07-05 |
| 82 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2010-04-13 |
| 83 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
133,500 |
735,585 |
|
0.00 |
2010-04-19 |
| 84 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2007-06-26 |
| 85 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
122,800 |
|
0.00 |
2010-05-19 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.00 |
2010-06-21 |
| 87 |
0603 |
China Oil And Gas Group Limited:O |
160,000 |
136,000 |
|
0.00 |
2010-05-10 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2010-06-30 |
| 89 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-09-12 |
| 90 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.00 |
2007-06-26 |
| 91 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
35,860 |
317,361 |
|
0.00 |
2010-06-01 |
| 92 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
34,000 |
113,220 |
|
0.00 |
2010-02-03 |
| 93 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
551,000 |
|
0.00 |
2010-06-08 |
| 94 |
1168 |
Z Fin Limited:O |
100,000 |
108,000 |
|
0.00 |
2010-01-18 |
| 95 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
144,000 |
|
0.00 |
2010-05-25 |
| 96 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,450 |
36,548 |
|
0.00 |
2008-11-07 |
| 97 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,000 |
747,840 |
|
0.00 |
2010-07-05 |
| 98 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
34,500 |
|
0.00 |
2010-06-22 |
| 99 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
216,000 |
|
0.00 |
2009-12-09 |
| 100 |
0276 |
Mongolia Energy Corporation Limited:O |
160,000 |
448,000 |
|
0.00 |
2010-05-25 |
| 101 |
1186 |
China Railway Construction Corporation Limited:H |
52,000 |
532,480 |
|
0.00 |
2010-05-25 |
| 102 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,500 |
22,910 |
|
0.00 |
2007-06-26 |
| 103 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2010-01-05 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2010-05-26 |
| 105 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
8,000 |
|
0.00 |
2009-07-22 |
| 106 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
68,400 |
|
0.00 |
2007-06-26 |
| 107 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
116,000 |
191,400 |
|
0.00 |
2010-06-18 |
| 108 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,000 |
49,400 |
|
0.00 |
2007-06-26 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2010-03-17 |
| 110 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
122,560 |
|
0.00 |
2007-11-12 |
| 111 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
118,500 |
|
0.00 |
2010-05-25 |
| 112 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
1,687,200 |
|
0.00 |
2010-05-14 |
| 113 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
13,100 |
|
0.00 |
2010-01-05 |
| 114 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
84,400 |
|
0.00 |
2010-07-02 |
| 115 |
0062 |
Transport International Holdings Limited:O |
8,000 |
184,400 |
|
0.00 |
2007-06-26 |
| 116 |
2883 |
China Oilfield Services Limited:H |
30,000 |
260,100 |
|
0.00 |
2008-01-22 |
| 117 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,123 |
71,185 |
|
0.00 |
2010-01-04 |
| 118 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
81,900 |
|
0.00 |
2007-06-26 |
| 119 |
0869 |
Playmates Toys Limited:O |
12,975 |
4,541 |
|
0.00 |
2010-04-28 |
| 120 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
194,500 |
3,423,200 |
|
0.00 |
2010-07-07 |
| 121 |
0267 |
CITIC Limited (HK):O |
67,000 |
974,180 |
|
0.00 |
2010-05-13 |
| 122 |
8137 |
Honbridge Holdings Limited:O |
112,000 |
249,760 |
|
0.00 |
2009-05-26 |
| 123 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
70,400 |
|
0.00 |
2010-03-31 |
| 124 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
159,600 |
|
0.00 |
2010-06-23 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
341,250 |
|
0.00 |
2010-06-30 |
| 126 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,930 |
|
0.00 |
2007-06-26 |
| 127 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
2,003,900 |
|
0.00 |
2010-02-10 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
482,400 |
|
0.00 |
2010-06-23 |
| 129 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
55,900 |
|
0.00 |
2010-04-26 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
309,650 |
2,641,315 |
|
0.00 |
2010-06-25 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
257,140 |
18,308,368 |
|
0.00 |
2010-07-07 |
| 132 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
53,000 |
186,030 |
|
0.00 |
2010-05-25 |
| 133 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
517,950 |
|
0.00 |
2010-02-23 |
| 134 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
1,528,800 |
|
0.00 |
2010-07-05 |
| 135 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
19,200 |
|
0.00 |
2010-01-06 |
| 136 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 137 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,755 |
1,005,302 |
|
0.00 |
2010-05-26 |
| 138 |
1688 |
Alibaba.com Limited:O |
69,000 |
1,073,640 |
|
0.00 |
2010-07-07 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
138,400 |
|
0.00 |
2010-05-25 |
| 140 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
31,880 |
|
0.00 |
2007-09-20 |
| 141 |
0013 |
Hutchison Whampoa Limited:O |
56,800 |
2,715,040 |
|
0.00 |
2010-03-19 |
| 142 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-05-13 |
| 143 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
596,925 |
|
0.00 |
2010-04-29 |
| 144 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,337 |
609,701 |
|
0.00 |
2010-06-25 |
| 145 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,000 |
420,280 |
|
0.00 |
2010-05-25 |
| 146 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
3,960 |
|
0.00 |
2008-04-23 |
| 147 |
2302 |
CNNC International Limited:O |
5,000 |
32,800 |
|
0.00 |
2010-06-08 |
| 148 |
0577 |
South Shore Holdings Limited:O |
7,020 |
4,774 |
|
0.00 |
2007-06-26 |
| 149 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
7,200 |
|
0.00 |
2007-10-29 |
| 150 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
140,000 |
|
0.00 |
2010-05-07 |
| 151 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
71,000 |
|
0.00 |
2010-06-18 |
| 152 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2010-06-25 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
2,689,950 |
|
0.00 |
2010-06-23 |
| 154 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,368 |
6,636 |
|
0.00 |
2007-06-26 |
| 155 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
280,000 |
|
0.00 |
2010-06-11 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
40,000 |
|
0.00 |
2010-01-08 |
| 157 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
334,950 |
|
0.00 |
2010-04-23 |
| 158 |
0891 |
Trinity Limited (BM):O |
16,000 |
79,200 |
|
0.00 |
2010-04-12 |
| 159 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
286,400 |
|
0.00 |
2010-05-13 |
| 160 |
1628 |
Yuzhou Group Holdings Company Limited:O |
24,000 |
59,520 |
|
0.00 |
2009-11-04 |
| 161 |
0066 |
MTR CORPORATION LIMITED:O |
57,000 |
1,556,100 |
|
0.00 |
2010-03-30 |
| 162 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,000 |
961,800 |
|
0.00 |
2010-05-14 |
| 163 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
187,720 |
|
0.00 |
2010-06-22 |
| 164 |
0271 |
Asiasec Properties Limited:O |
11,000 |
7,700 |
|
0.00 |
2009-07-22 |
| 165 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2010-01-20 |
| 166 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2009-08-17 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
146,000 |
909,580 |
|
0.00 |
2010-07-07 |
| 168 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2010-03-17 |
| 169 |
0998 |
China CITIC Bank Corporation Limited:H |
100,000 |
491,000 |
|
0.00 |
2010-06-23 |
| 170 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,000 |
173,250 |
|
0.00 |
2010-05-25 |
| 172 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
132,655 |
|
0.00 |
2007-12-17 |
| 173 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
308,000 |
|
0.00 |
2010-06-23 |
| 174 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,000 |
387,800 |
|
0.00 |
2010-05-12 |
| 175 |
3988 |
BANK OF CHINA LIMITED:H |
514,000 |
2,025,160 |
|
0.00 |
2010-06-30 |
| 176 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,650 |
4,092 |
|
0.00 |
2010-05-25 |
| 177 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,870 |
1,788,220 |
|
0.00 |
2010-05-28 |
| 178 |
8007 |
Global Strategic Group Limited:O |
974 |
1,198 |
|
0.00 |
2007-06-26 |
| 179 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
344,700 |
|
0.00 |
2010-05-25 |
| 180 |
0555 |
REXLot Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2010-05-05 |
| 181 |
0613 |
Planetree International Development Limited:O |
58,000 |
3,944 |
|
0.00 |
2009-04-02 |
| 182 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
62,600 |
|
0.00 |
2007-06-26 |
| 183 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,579 |
69,476 |
|
0.00 |
2007-06-26 |
| 184 |
1104 |
APAC Resources Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-05-06 |
| 185 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
167,000 |
|
0.00 |
2010-07-07 |
| 186 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2010-03-17 |
| 187 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,034 |
83,942 |
|
0.00 |
2010-06-09 |
| 188 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
15,400 |
216 |
|
0.00 |
2007-06-26 |
| 189 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
339,600 |
|
0.00 |
2010-03-04 |
| 190 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
214,500 |
|
0.00 |
2010-07-07 |
| 191 |
0659 |
CTF Services Limited (BM):O |
10,400 |
147,472 |
|
0.00 |
2010-04-19 |
| 192 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
72,000 |
502,560 |
|
0.00 |
2010-06-23 |
| 193 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
447,200 |
|
0.00 |
2009-03-13 |
| 194 |
1224 |
C C Land Holdings Limited:O |
12,000 |
31,800 |
|
0.00 |
2009-09-17 |
| 195 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
19,950 |
|
0.00 |
2009-02-12 |
| 196 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
17,400 |
|
0.00 |
2010-06-17 |
| 197 |
0001 |
CK Hutchison Holdings Limited:O |
9,670 |
876,102 |
|
0.00 |
2010-05-14 |
| 198 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
250,000 |
|
0.00 |
2010-07-07 |
| 199 |
1193 |
China Resources Gas Group Limited:O |
5,400 |
61,020 |
|
0.00 |
2008-11-11 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
1,240 |
|
0.00 |
2010-02-19 |
| 201 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
384,400 |
|
0.00 |
2007-06-26 |
| 202 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
78,600 |
|
0.00 |
2010-05-25 |
| 203 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,174 |
713,097 |
|
0.00 |
2007-06-26 |
| 204 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2009-12-04 |
| 205 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
78,200 |
|
0.00 |
2010-05-25 |
| 206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
158,720 |
|
0.00 |
2010-04-26 |
| 207 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
17,480 |
|
0.00 |
2010-05-25 |
| 208 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
8,400 |
|
0.00 |
2008-11-07 |
| 209 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,200 |
1,224 |
|
0.00 |
2010-06-04 |
| 210 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2010-04-22 |
| 211 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
19,800 |
|
0.00 |
2010-05-28 |
| 212 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-09-11 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 214 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
157,000 |
|
0.00 |
2010-05-19 |
| 215 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
96,600 |
|
0.00 |
2009-09-21 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,024 |
123,682 |
|
0.00 |
2010-05-18 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,344 |
408,236 |
* |
0.00 |
2009-04-30 |
| 218 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
102,000 |
|
0.00 |
2009-02-02 |
| 219 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2008-12-17 |
| 220 |
2888 |
STANDARD CHARTERED PLC:O |
4,198 |
811,473 |
|
0.00 |
2009-05-15 |
| 221 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
147,000 |
|
0.00 |
2010-05-24 |
| 222 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 223 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
48,000 |
|
0.00 |
2010-04-22 |
| 224 |
1398 |
Industrial and Commercial Bank of China Limited:H |
135,000 |
754,650 |
|
0.00 |
2010-05-25 |
| 225 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,000 |
2,960 |
|
0.00 |
2009-11-27 |
| 226 |
0941 |
China Mobile Limited (HK):O |
31,500 |
2,425,500 |
|
0.00 |
2010-06-24 |
| 227 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
32,900 |
|
0.00 |
2010-01-08 |
| 228 |
3328 |
Bank of Communications Co., Ltd.:H |
35,000 |
286,300 |
|
0.00 |
2010-06-14 |
| 229 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,475 |
7,089 |
|
0.00 |
2010-03-03 |
| 230 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
668 |
|
0.00 |
2008-07-15 |
| 231 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,767 |
13,669 |
|
0.00 |
2009-05-22 |
| 232 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
14,600 |
|
0.00 |
2010-05-25 |
| 233 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
50,000 |
|
0.00 |
2010-04-09 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
265,000 |
1,643,000 |
|
0.00 |
2010-07-05 |
| 235 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
1,020 |
|
0.00 |
2007-06-26 |
| 236 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
618 |
|
0.00 |
2007-06-26 |
| 237 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2007-07-04 |
| 238 |
1049 |
Celestial Asia Securities Holdings Limited:O |
202 |
418 |
|
0.00 |
2008-06-25 |
| 239 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
21,120 |
|
0.00 |
2010-06-24 |
| 240 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
340 |
* |
0.00 |
2007-06-26 |
| 241 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
21,200 |
|
0.00 |
2010-02-03 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
920 |
|
0.00 |
2007-06-26 |
| 244 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
58,720 |
|
0.00 |
2010-01-15 |
| 245 |
0883 |
CNOOC LIMITED:O |
20,000 |
254,000 |
|
0.00 |
2010-02-24 |
| 246 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
81,600 |
|
0.00 |
2010-05-19 |
| 247 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 248 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,750 |
|
0.00 |
2010-04-08 |
| 249 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,580 |
|
0.00 |
2007-06-26 |
| 250 |
0835 |
Asia Coal Limited:O |
254 |
70 |
|
0.00 |
2007-06-26 |
| 251 |
0198 |
SMI Holdings Group Limited:O |
500 |
243 |
|
0.00 |
2008-10-28 |
| 252 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
509 |
|
0.00 |
2009-04-20 |
| 253 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
122 |
32 |
|
0.00 |
2008-12-22 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
97 |
|
0.00 |
2007-06-26 |
| 255 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
1,110 |
|
0.00 |
2009-03-31 |
| 256 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
15 |
|
0.00 |
2008-05-20 |
| 257 |
0988 |
Silk Road Logistics Holdings Limited:O |
30 |
34 |
|
0.00 |
2007-06-26 |
| 258 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18 |
3 |
|
0.00 |
2008-12-15 |
| 259 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
23 |
|
0.00 |
2007-06-26 |
| 260 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
1 |
|
0.00 |
2009-11-12 |
