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 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,016,000 |
13,894,320 |
|
1.14 |
2009-04-15 |
| 2 |
0397 |
Minerva Group Holding Limited:O |
2,666,850 |
893,395 |
|
0.79 |
2009-03-25 |
| 3 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
126,000 |
369,180 |
|
0.32 |
2007-06-26 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
240,004 |
122,402 |
|
0.20 |
2008-08-29 |
| 5 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
823,000 |
148,140 |
|
0.14 |
2008-12-12 |
| 6 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
172,000 |
536,640 |
|
0.13 |
2008-01-23 |
| 7 |
0706 |
Beautiful China Holdings Company Limited:O |
2,130,000 |
208,740 |
|
0.12 |
2008-09-19 |
| 8 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
79,500 |
|
0.05 |
2007-06-26 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
146,000 |
16,498 |
|
0.04 |
2009-01-08 |
| 10 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
437,400 |
38,862,990 |
|
0.04 |
2009-04-07 |
| 11 |
1172 |
Magnus Concordia Group Limited:O |
330,000 |
41,580 |
|
0.03 |
2008-06-18 |
| 12 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
130,000 |
609,700 |
|
0.03 |
2009-04-16 |
| 13 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,500 |
90,275 |
|
0.03 |
2007-07-05 |
| 14 |
3889 |
Global Corn Group Limited:O |
254,000 |
226,060 |
|
0.02 |
2008-07-31 |
| 15 |
0835 |
Asia Coal Limited:O |
400,000 |
89,200 |
|
0.02 |
2007-08-06 |
| 16 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
210,000 |
312,900 |
* |
0.02 |
2007-06-26 |
| 17 |
0455 |
Tianda Pharmaceuticals Limited:O |
220,000 |
114,400 |
|
0.02 |
2009-04-07 |
| 18 |
0005 |
HSBC HOLDINGS PLC:O |
3,946,465 |
218,042,191 |
|
0.02 |
2009-04-16 |
| 19 |
0726 |
DIT Group Limited:O |
70,000 |
28,000 |
|
0.02 |
2007-12-11 |
| 20 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
200,000 |
296,000 |
|
0.02 |
2007-06-26 |
| 21 |
0989 |
China Changbaishan International Holdings Limited:O |
540,000 |
50,760 |
|
0.02 |
2007-09-25 |
| 22 |
0670 |
China Eastern Airlines Corporation Limited:H |
300,000 |
402,000 |
|
0.02 |
2009-04-03 |
| 23 |
0061 |
Green Leader Holdings Group Limited:O |
46,000 |
23,920 |
|
0.02 |
2009-03-24 |
| 24 |
0430 |
Oriental Explorer Holdings Limited:O |
320,000 |
18,240 |
|
0.02 |
2007-06-26 |
| 25 |
0959 |
Century Entertainment International Holdings Limited:O |
450,000 |
80,100 |
|
0.02 |
2009-04-01 |
| 26 |
1883 |
CITIC Telecom International Holdings Limited:O |
313,627 |
467,304 |
|
0.02 |
2007-12-28 |
| 27 |
0267 |
CITIC Limited (HK):O |
572,000 |
7,047,040 |
|
0.02 |
2009-04-15 |
| 28 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,382,000 |
160,312 |
|
0.02 |
2007-07-31 |
| 29 |
0689 |
EPI (Holdings) Limited:O |
600,000 |
52,800 |
|
0.01 |
2007-11-22 |
| 30 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
488,000 |
927,200 |
|
0.01 |
2008-01-17 |
| 31 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
88,000 |
100,320 |
|
0.01 |
2009-04-16 |
| 32 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
50,000 |
97,500 |
|
0.01 |
2008-11-03 |
| 33 |
1013 |
Wai Chun Group Holdings Limited:O |
690,000 |
63,480 |
|
0.01 |
2008-09-12 |
| 34 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
424,000 |
580,880 |
|
0.01 |
2009-02-13 |
| 35 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
576,000 |
1,215,360 |
|
0.01 |
2009-01-12 |
| 36 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
492,000 |
674,040 |
|
0.01 |
2008-11-18 |
| 37 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
60,000 |
196,200 |
|
0.01 |
2008-08-29 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
200,320 |
|
0.01 |
2008-10-28 |
| 39 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,013 |
47,003 |
|
0.01 |
2008-08-08 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2007-09-28 |
| 41 |
8103 |
hmvod Limited:O |
10,000 |
1,800 |
|
0.01 |
2007-06-26 |
| 42 |
8166 |
China Eco-Farming Limited:O |
7,000 |
4,620 |
|
0.01 |
2007-11-14 |
| 43 |
0655 |
HONGKONG CHINESE LIMITED:O |
156,275 |
100,016 |
|
0.01 |
2008-07-02 |
| 44 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
207,200 |
|
0.01 |
2008-06-26 |
| 45 |
0106 |
Landsea Green Management Limited:O |
100,000 |
20,000 |
|
0.01 |
2007-08-17 |
| 46 |
8011 |
Polyard Petroleum International Group Limited:O |
420,000 |
28,560 |
|
0.01 |
2008-01-28 |
| 47 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
333,750 |
|
0.01 |
2009-04-14 |
| 48 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
4,925 |
|
0.01 |
2007-06-26 |
| 49 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
31,500 |
26,145 |
|
0.01 |
2009-04-01 |
| 50 |
2369 |
Coolpad Group Limited:O |
144,000 |
66,960 |
|
0.01 |
2007-10-29 |
| 51 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
162,500 |
|
0.01 |
2009-03-25 |
| 52 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,960 |
|
0.01 |
2007-07-31 |
| 53 |
0552 |
China Communications Services Corporation Limited:H |
136,000 |
641,920 |
|
0.01 |
2008-01-15 |
| 54 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
15,400 |
|
0.01 |
2009-04-01 |
| 55 |
0494 |
LI & FUNG LIMITED:O |
227,560 |
4,687,736 |
|
0.01 |
2009-02-12 |
| 56 |
0313 |
Richly Field China Development Limited:O |
500,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 57 |
0758 |
Macrolink Capital Holdings Limited:O |
26,000 |
4,940 |
|
0.01 |
2007-06-26 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2008-07-25 |
| 59 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,000 |
10,440 |
|
0.01 |
2008-01-09 |
| 60 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 61 |
0136 |
China Ruyi Holdings Limited:O |
15,000 |
8,100 |
|
0.01 |
2009-03-19 |
| 62 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
10,000 |
|
0.01 |
2007-12-11 |
| 63 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,505 |
978,919 |
|
0.00 |
2009-04-15 |
| 64 |
2386 |
Zensun Enterprises Limited:Wrnt |
5,000 |
60 |
|
0.00 |
2007-06-26 |
| 65 |
0630 |
AMCO United Holding Limited:O |
40,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 66 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
281,000 |
873,910 |
|
0.00 |
2009-03-27 |
| 67 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2009-03-27 |
| 68 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2007-11-09 |
| 69 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
50,000 |
132,000 |
|
0.00 |
2009-04-07 |
| 70 |
0342 |
NewOcean Energy Holdings Limited:O |
40,400 |
12,524 |
|
0.00 |
2008-10-13 |
| 71 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
125,000 |
* |
0.00 |
2007-06-26 |
| 72 |
0446 |
China Infrastructure Investment Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2007-06-26 |
| 73 |
0613 |
Planetree International Development Limited:O |
380,000 |
25,840 |
|
0.00 |
2007-10-10 |
| 74 |
0753 |
Air China Limited:H |
172,000 |
581,360 |
|
0.00 |
2008-08-14 |
| 75 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
64,400 |
1,237,768 |
|
0.00 |
2009-04-03 |
| 76 |
1800 |
China Communications Construction Company Limited:H |
170,000 |
1,596,300 |
|
0.00 |
2009-03-19 |
| 77 |
0467 |
United Energy Group Limited:O |
486,000 |
179,820 |
|
0.00 |
2008-09-22 |
| 78 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 79 |
0002 |
CLP HOLDINGS LIMITED:O |
84,300 |
4,375,170 |
|
0.00 |
2009-04-08 |
| 80 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
364,000 |
3,865,680 |
|
0.00 |
2009-03-05 |
| 81 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
43,000 |
429,140 |
|
0.00 |
2008-01-28 |
| 82 |
1164 |
CGN Mining Company Limited:O |
50,000 |
7,850 |
|
0.00 |
2007-06-26 |
| 83 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 84 |
0008 |
PCCW LIMITED:O |
206,640 |
851,357 |
* |
0.00 |
2009-04-15 |
| 85 |
1208 |
MMG Limited (HK):O |
59,900 |
91,647 |
|
0.00 |
2007-09-27 |
| 86 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,500 |
10,500 |
|
0.00 |
2007-06-26 |
| 87 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
236,040 |
|
0.00 |
2008-02-04 |
| 88 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
13,000 |
80,340 |
|
0.00 |
2008-08-01 |
| 89 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 90 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
105,000 |
670,950 |
|
0.00 |
2009-03-24 |
| 91 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
334,000 |
|
0.00 |
2007-06-26 |
| 92 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2009-01-13 |
| 93 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2009-01-06 |
| 94 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
97,500 |
|
0.00 |
2007-10-15 |
| 95 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
13,500 |
|
0.00 |
2007-06-26 |
| 96 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2007-08-22 |
| 97 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
9,500 |
* |
0.00 |
2007-06-26 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,550 |
191,061 |
|
0.00 |
2008-12-23 |
| 99 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
5,600 |
|
0.00 |
2007-11-12 |
| 100 |
0687 |
Tysan Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 101 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,400 |
8,856 |
|
0.00 |
2008-11-19 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
367,500 |
|
0.00 |
2009-04-15 |
| 103 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,800 |
4,992 |
|
0.00 |
2008-02-14 |
| 104 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
960 |
326 |
|
0.00 |
2009-04-15 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2009-03-13 |
| 106 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
4,326 |
437 |
|
0.00 |
2008-07-04 |
| 107 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
302,000 |
33,824 |
|
0.00 |
2008-01-02 |
| 108 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72,000 |
13,248 |
|
0.00 |
2007-12-07 |
| 109 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,400 |
59,640 |
|
0.00 |
2008-12-03 |
| 110 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
288,000 |
993,600 |
|
0.00 |
2009-04-03 |
| 111 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
204,000 |
* |
0.00 |
2007-11-13 |
| 112 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2007-07-30 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
31,020 |
3,412 |
|
0.00 |
2008-05-26 |
| 114 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
12,480 |
|
0.00 |
2008-10-03 |
| 115 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
32,500 |
|
0.00 |
2008-11-05 |
| 116 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
42,700 |
|
0.00 |
2007-08-09 |
| 117 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
72,500 |
187,050 |
|
0.00 |
2007-12-06 |
| 118 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,000 |
6,370 |
|
0.00 |
2008-12-22 |
| 119 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
102,000 |
159,120 |
|
0.00 |
2009-04-15 |
| 120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2007-07-23 |
| 121 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
2,300 |
* |
0.00 |
2008-07-15 |
| 122 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 123 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,149 |
3,779 |
|
0.00 |
2008-06-25 |
| 124 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
104,800 |
|
0.00 |
2009-04-06 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
362,000 |
2,472,460 |
|
0.00 |
2009-03-25 |
| 126 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
22,400 |
|
0.00 |
2008-10-10 |
| 127 |
0499 |
Qingdao Holdings International Limited:O |
8,000 |
3,120 |
|
0.00 |
2009-02-12 |
| 128 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
242,880 |
|
0.00 |
2008-01-24 |
| 129 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2007-10-29 |
| 130 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
203,600 |
|
0.00 |
2009-03-17 |
| 131 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 132 |
0261 |
GBA Holdings Limited:O |
1,002,200 |
10,022 |
|
0.00 |
2007-06-26 |
| 133 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
67,600 |
|
0.00 |
2009-04-16 |
| 134 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,800 |
262,400 |
|
0.00 |
2009-04-03 |
| 135 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
30,000 |
89,100 |
|
0.00 |
2009-04-16 |
| 136 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
41,100 |
|
0.00 |
2009-04-16 |
| 137 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
21,000 |
2,625 |
|
0.00 |
2008-08-28 |
| 138 |
1836 |
Stella International Holdings Limited:O |
11,000 |
103,950 |
|
0.00 |
2007-11-14 |
| 139 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
91,825 |
1,206,581 |
|
0.00 |
2009-03-25 |
| 140 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
63,440 |
|
0.00 |
2008-01-17 |
| 141 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,000 |
45,840 |
|
0.00 |
2008-03-06 |
| 142 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
3,980 |
|
0.00 |
2007-06-26 |
| 143 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 144 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
479,000 |
|
0.00 |
2009-01-19 |
| 145 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,000 |
1,221,580 |
|
0.00 |
2008-07-03 |
| 147 |
0272 |
SHUI ON LAND LIMITED:O |
50,500 |
167,660 |
|
0.00 |
2008-06-02 |
| 148 |
0645 |
Ares Asia Limited:O |
4,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
83,700 |
|
0.00 |
2008-11-04 |
| 150 |
0271 |
Asiasec Properties Limited:O |
13,200 |
5,412 |
|
0.00 |
2007-07-20 |
| 151 |
8239 |
Capital Finance Holdings Limited:O |
30,000 |
6,240 |
|
0.00 |
2007-08-16 |
| 152 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
286,440 |
|
0.00 |
2009-04-08 |
| 153 |
1389 |
Ming An (Holdings) Company Limited (The):O |
32,000 |
29,120 |
|
0.00 |
2008-01-22 |
| 154 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2007-09-05 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
51,000 |
6,018 |
|
0.00 |
2007-06-26 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
191,970 |
|
0.00 |
2009-01-07 |
| 157 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
223,360 |
|
0.00 |
2007-08-16 |
| 158 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
954,450 |
|
0.00 |
2009-04-14 |
| 159 |
0869 |
Playmates Toys Limited:O |
4,800 |
403 |
|
0.00 |
2008-02-01 |
| 160 |
0112 |
Lerthai Group Limited:O |
3,200 |
3,648 |
|
0.00 |
2007-06-26 |
| 161 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
183,680 |
|
0.00 |
2009-03-02 |
| 162 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 163 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
239,500 |
|
0.00 |
2009-03-11 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
15,150 |
|
0.00 |
2007-09-13 |
| 165 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
694,000 |
1,984,840 |
|
0.00 |
2009-04-15 |
| 167 |
0013 |
Hutchison Whampoa Limited:O |
38,000 |
1,670,100 |
|
0.00 |
2009-02-20 |
| 168 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
8,840 |
|
0.00 |
2008-12-01 |
| 169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,500 |
16,065 |
|
0.00 |
2007-06-26 |
| 170 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
16,920 |
|
0.00 |
2008-12-01 |
| 171 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,680 |
|
0.00 |
2007-10-08 |
| 172 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
549,600 |
|
0.00 |
2009-04-15 |
| 173 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,500 |
112,375 |
|
0.00 |
2009-02-27 |
| 174 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
47,630 |
|
0.00 |
2009-03-30 |
| 175 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,359 |
25,715 |
|
0.00 |
2008-09-23 |
| 176 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2009-04-16 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
42,500 |
158,100 |
|
0.00 |
2009-03-24 |
| 178 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
132,440 |
|
0.00 |
2009-04-15 |
| 179 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2008-11-07 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
1,368,000 |
|
0.00 |
2009-03-04 |
| 181 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,000 |
4,758 |
|
0.00 |
2007-06-26 |
| 182 |
0673 |
China Health Group Limited:O |
1,750 |
298 |
|
0.00 |
2007-06-26 |
| 183 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
36,500 |
|
0.00 |
2007-10-22 |
| 184 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
400 |
4 |
|
0.00 |
2008-07-28 |
| 185 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
159,000 |
52,470 |
|
0.00 |
2008-09-25 |
| 186 |
0547 |
Digital Domain Holdings Limited:O |
10,440 |
292 |
|
0.00 |
2007-12-21 |
| 187 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
5,250 |
|
0.00 |
2007-06-26 |
| 188 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
54,700 |
|
0.00 |
2007-08-27 |
| 189 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
111,600 |
|
0.00 |
2009-04-15 |
| 190 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
144,760 |
|
0.00 |
2008-11-03 |
| 191 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,445 |
65 |
|
0.00 |
2007-12-04 |
| 192 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2007-08-31 |
| 193 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
16,600 |
|
0.00 |
2007-12-03 |
| 194 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,130 |
12,736 |
|
0.00 |
2007-07-18 |
| 195 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
482,900 |
|
0.00 |
2009-04-16 |
| 196 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
55,500 |
|
0.00 |
2008-05-22 |
| 197 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
124,200 |
|
0.00 |
2008-12-11 |
| 198 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
154,800 |
|
0.00 |
2008-05-23 |
| 199 |
3328 |
Bank of Communications Co., Ltd.:H |
144,000 |
907,200 |
|
0.00 |
2009-04-16 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2007-07-30 |
| 201 |
0378 |
FDG Kinetic Limited:O |
2,625 |
3,990 |
|
0.00 |
2007-06-26 |
| 202 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
3,260 |
|
0.00 |
2007-06-26 |
| 203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
82,500 |
31,763 |
|
0.00 |
2007-06-26 |
| 204 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
33,300 |
|
0.00 |
2008-11-12 |
| 205 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2008-10-13 |
| 206 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
512 |
|
0.00 |
2007-06-26 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
438,000 |
1,940,340 |
|
0.00 |
2009-04-02 |
| 208 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 209 |
0998 |
China CITIC Bank Corporation Limited:H |
64,000 |
206,080 |
|
0.00 |
2008-12-09 |
| 210 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
680 |
|
0.00 |
2009-03-23 |
| 211 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,500 |
|
0.00 |
2007-11-12 |
| 212 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
44,400 |
|
0.00 |
2008-10-10 |
| 213 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2007-09-21 |
| 214 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,600 |
|
0.00 |
2007-08-24 |
| 215 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
240,300 |
|
0.00 |
2009-04-15 |
| 216 |
0123 |
Yuexiu Property Company Limited:O |
34,000 |
31,960 |
|
0.00 |
2009-02-10 |
| 217 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
74,290 |
|
0.00 |
2008-10-06 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
29,790 |
|
0.00 |
2008-12-12 |
| 219 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,450 |
4,895 |
|
0.00 |
2008-11-07 |
| 220 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,660 |
18,868 |
|
0.00 |
2008-07-02 |
| 221 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
559 |
|
0.00 |
2007-06-26 |
| 222 |
1893 |
China National Materials Company Limited:H |
5,000 |
24,850 |
|
0.00 |
2008-01-16 |
| 223 |
0203 |
DENWAY MOTORS LIMITED:O |
32,000 |
105,600 |
|
0.00 |
2007-06-26 |
| 224 |
1688 |
Alibaba.com Limited:O |
21,000 |
177,870 |
|
0.00 |
2009-03-11 |
| 225 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 226 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
24,440 |
|
0.00 |
2008-09-24 |
| 227 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,607 |
106 |
|
0.00 |
2008-02-13 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
94,180 |
|
0.00 |
2008-05-15 |
| 229 |
0226 |
LIPPO LIMITED (HK):O |
2,012 |
2,696 |
|
0.00 |
2008-07-02 |
| 230 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
128,000 |
|
0.00 |
2007-06-26 |
| 231 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 232 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
69,280 |
|
0.00 |
2008-12-23 |
| 233 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 234 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
726,700 |
|
0.00 |
2009-04-06 |
| 235 |
0883 |
CNOOC LIMITED:O |
155,000 |
1,360,900 |
|
0.00 |
2009-04-03 |
| 236 |
0066 |
MTR CORPORATION LIMITED:O |
19,392 |
369,224 |
|
0.00 |
2008-10-13 |
| 237 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,070 |
|
0.00 |
2007-09-21 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,800 |
1,579 |
|
0.00 |
2008-09-08 |
| 239 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
9,540 |
|
0.00 |
2008-05-06 |
| 240 |
0011 |
HANG SENG BANK, LIMITED:O |
5,400 |
476,550 |
|
0.00 |
2009-03-18 |
| 241 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 242 |
1051 |
G-Resources Group Limited:O |
11,500 |
1,300 |
|
0.00 |
2007-06-26 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,249 |
131 |
* |
0.00 |
2007-06-26 |
| 244 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
60,000 |
|
0.00 |
2008-10-06 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,320 |
|
0.00 |
2009-04-03 |
| 246 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,000 |
120 |
|
0.00 |
2007-06-26 |
| 247 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
9,192 |
|
0.00 |
2007-06-26 |
| 248 |
0474 |
Aceso Life Science Group Limited:O |
995 |
398 |
|
0.00 |
2007-06-26 |
| 249 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
815 |
8 |
* |
0.00 |
2008-03-26 |
| 250 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
10,000 |
|
0.00 |
2008-05-30 |
| 251 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
17,960 |
|
0.00 |
2009-03-03 |
| 252 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 253 |
0941 |
China Mobile Limited (HK):O |
45,000 |
3,336,750 |
|
0.00 |
2009-04-16 |
| 254 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
498,000 |
2,360,520 |
|
0.00 |
2009-04-06 |
| 256 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
130,200 |
|
0.00 |
2008-11-19 |
| 257 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,400 |
867 |
|
0.00 |
2007-06-26 |
| 258 |
0862 |
Vision Values Holdings Limited:O |
200 |
650 |
|
0.00 |
2007-06-26 |
| 259 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
1,220 |
* |
0.00 |
2007-06-26 |
| 260 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
960 |
|
0.00 |
2007-06-26 |
| 261 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
860 |
344 |
|
0.00 |
2007-06-26 |
| 262 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,620 |
|
0.00 |
2008-05-20 |
| 263 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
18,960 |
|
0.00 |
2007-06-26 |
| 264 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,168 |
|
0.00 |
2007-12-11 |
| 265 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
53,280 |
|
0.00 |
2009-01-22 |
| 266 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,400 |
61,312 |
|
0.00 |
2008-10-29 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
23,170 |
|
0.00 |
2008-09-25 |
| 268 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
24,000 |
|
0.00 |
2007-11-02 |
| 269 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2007-06-26 |
| 270 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,456 |
6,988 |
|
0.00 |
2008-08-29 |
| 271 |
0659 |
CTF Services Limited (BM):O |
2,591 |
32,388 |
|
0.00 |
2008-06-05 |
| 272 |
0198 |
SMI Holdings Group Limited:O |
388 |
138 |
* |
0.00 |
2008-10-28 |
| 273 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
36,650 |
|
0.00 |
2009-03-06 |
| 274 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
640 |
|
0.00 |
2007-07-18 |
| 275 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
45,420 |
|
0.00 |
2009-04-02 |
| 276 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 277 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,780 |
|
0.00 |
2007-07-12 |
| 278 |
0933 |
Viva Goods Company Limited:O |
2,225 |
120 |
|
0.00 |
2007-06-26 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,040 |
|
0.00 |
2008-07-15 |
| 280 |
0019 |
SWIRE PACIFIC LIMITED:A |
936 |
51,386 |
|
0.00 |
2008-09-24 |
| 281 |
0672 |
Zhong An Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-11-13 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,100 |
|
0.00 |
2007-11-20 |
| 283 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,160 |
|
0.00 |
2009-04-01 |
| 284 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2009-02-12 |
| 285 |
0138 |
CCT Fortis Holdings Limited:O |
639 |
297 |
|
0.00 |
2007-07-17 |
| 286 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
14,800 |
|
0.00 |
2008-02-04 |
| 287 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,750 |
|
0.00 |
2007-07-06 |
| 288 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
37,200 |
|
0.00 |
2009-04-08 |
| 289 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2009-02-24 |
| 290 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
12,260 |
|
0.00 |
2007-10-10 |
| 291 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
102,000 |
|
0.00 |
2009-01-30 |
| 292 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
45 |
|
0.00 |
2007-06-26 |
| 293 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
10,220 |
|
0.00 |
2009-04-03 |
| 294 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
450 |
|
0.00 |
2007-06-26 |
| 295 |
0990 |
Deep Source Holdings Limited:O |
600 |
51 |
|
0.00 |
2008-01-21 |
| 296 |
0399 |
Starcoin Group Limited:O |
4,000 |
1,020 |
|
0.00 |
2008-06-30 |
| 297 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,880 |
8,441 |
|
0.00 |
2009-04-06 |
| 298 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 299 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
4,260 |
|
0.00 |
2007-10-05 |
| 300 |
0276 |
Mongolia Energy Corporation Limited:O |
3,280 |
8,298 |
|
0.00 |
2008-09-12 |
| 301 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
13,650 |
|
0.00 |
2009-03-25 |
| 302 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2009-03-27 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
180 |
|
0.00 |
2008-07-15 |
| 304 |
3938 |
Samling Global Limited:O |
2,000 |
750 |
|
0.00 |
2008-03-13 |
| 305 |
8007 |
Global Strategic Group Limited:O |
64 |
10 |
|
0.00 |
2007-06-26 |
| 306 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
83,750 |
|
0.00 |
2009-03-25 |
| 307 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
6,080 |
|
0.00 |
2008-10-10 |
| 308 |
0448 |
Branded Lifestyle Holdings Limited:O |
342 |
130 |
|
0.00 |
2007-06-26 |
| 309 |
0275 |
Master Glory Group Limited:O |
132 |
55 |
|
0.00 |
2008-11-19 |
| 310 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
390 |
|
0.00 |
2007-11-09 |
| 311 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
86 |
|
0.00 |
2007-06-26 |
| 312 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
36,300 |
|
0.00 |
2009-02-24 |
| 313 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
33,840 |
|
0.00 |
2009-04-15 |
| 314 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
5,560 |
|
0.00 |
2009-02-11 |
| 315 |
0744 |
LIPPO LIMITED (HK):Wrnt |
6 |
1 |
|
0.00 |
2008-07-04 |
| 316 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
80 |
10 |
|
0.00 |
2007-06-26 |
| 317 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
178 |
|
0.00 |
2008-09-02 |
| 318 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
39 |
19 |
|
0.00 |
2008-05-20 |
| 319 |
0076 |
Elate Holdings Limited:O |
950 |
56 |
|
0.00 |
2007-10-18 |
| 320 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
16 |
0 |
|
0.00 |
2008-01-03 |
| 321 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
5 |
|
0.00 |
2008-12-15 |
| 322 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2007-06-26 |
| 323 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
38 |
14 |
|
0.00 |
2007-10-29 |
| 324 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
2 |
|
0.00 |
2007-10-31 |
| 325 |
0193 |
CAPITAL ESTATE LIMITED:O |
230 |
8 |
|
0.00 |
2007-07-12 |
| 326 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60 |
1 |
|
0.00 |
2009-03-13 |
| 327 |
0729 |
FDG Electric Vehicles Limited:O |
15 |
1 |
|
0.00 |
2007-06-26 |