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 |
0182 |
Concord New Energy Group Limited:O |
1,500,600 |
1,125,450 |
|
0.02 |
2009-03-18 |
| 2 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
95,700 |
|
0.02 |
2008-07-31 |
| 3 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
200,000 |
1,816,000 |
|
0.02 |
2009-05-13 |
| 4 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
315,000 |
|
0.02 |
2008-04-16 |
| 5 |
0933 |
Viva Goods Company Limited:O |
250,890 |
14,803 |
|
0.01 |
2007-06-26 |
| 6 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
35,200 |
20,768 |
|
0.01 |
2008-06-10 |
| 7 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
9,800 |
|
0.01 |
2007-06-26 |
| 8 |
1051 |
G-Resources Group Limited:O |
460,000 |
69,000 |
* |
0.01 |
2008-02-21 |
| 9 |
8178 |
China Information Technology Development Limited:O |
600,000 |
60,600 |
* |
0.01 |
2007-07-11 |
| 10 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2007-11-19 |
| 11 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 12 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
135,300 |
|
0.01 |
2008-05-08 |
| 13 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
90,000 |
160,200 |
|
0.01 |
2007-11-02 |
| 14 |
0382 |
Welling Holding Limited:O |
700,000 |
220,500 |
|
0.01 |
2007-10-16 |
| 15 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
90,000 |
900 |
|
0.00 |
2008-08-01 |
| 16 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 17 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 18 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
420,000 |
20,160 |
|
0.00 |
2008-07-30 |
| 19 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
36,200 |
|
0.00 |
2007-06-26 |
| 20 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
117,000 |
|
0.00 |
2009-05-13 |
| 21 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
36,000 |
|
0.00 |
2007-06-27 |
| 22 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
27,540 |
|
0.00 |
2009-05-25 |
| 23 |
0715 |
China Oceanwide Holdings Limited:O |
330,000 |
204,600 |
|
0.00 |
2009-05-06 |
| 24 |
0013 |
Hutchison Whampoa Limited:O |
150,900 |
7,831,710 |
|
0.00 |
2009-05-22 |
| 25 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 26 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,082 |
|
0.00 |
2007-06-26 |
| 27 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
20,000 |
* |
0.00 |
2007-08-16 |
| 28 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
67,600 |
27,378 |
|
0.00 |
2007-06-26 |
| 29 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 30 |
0521 |
CWT International Limited:O |
50,000 |
28,000 |
|
0.00 |
2007-08-15 |
| 31 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 32 |
0004 |
Wharf (Holdings) Limited (The):O |
69,836 |
1,976,359 |
|
0.00 |
2008-08-29 |
| 33 |
0198 |
SMI Holdings Group Limited:O |
7,600 |
2,698 |
* |
0.00 |
2008-10-28 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2008-01-08 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,900 |
2,686,360 |
|
0.00 |
2009-05-15 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
88,000 |
593,120 |
|
0.00 |
2009-04-20 |
| 37 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
19,200 |
|
0.00 |
2007-11-23 |
| 38 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,980 |
|
0.00 |
2008-03-03 |
| 39 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2007-06-26 |
| 40 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
485,100 |
|
0.00 |
2008-01-30 |
| 41 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,000 |
32,000 |
|
0.00 |
2008-05-14 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
80,000 |
12,240 |
|
0.00 |
2008-07-22 |
| 43 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
25,680 |
|
0.00 |
2008-05-02 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
10,020 |
|
0.00 |
2007-07-09 |
| 45 |
0006 |
Power Assets Holdings Limited:O |
32,000 |
1,342,400 |
|
0.00 |
2009-05-11 |
| 46 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
111,300 |
|
0.00 |
2008-06-13 |
| 47 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
22,009 |
13,205 |
|
0.00 |
2007-11-14 |
| 48 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
82,000 |
139,400 |
|
0.00 |
2008-12-19 |
| 49 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
228,620 |
|
0.00 |
2009-05-05 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
212,800 |
|
0.00 |
2008-09-02 |
| 51 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
6,469 |
|
0.00 |
2007-06-26 |
| 52 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
136,000 |
|
0.00 |
2009-01-09 |
| 53 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
14,000 |
53,620 |
|
0.00 |
2009-05-14 |
| 54 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
318,500 |
|
0.00 |
2009-04-20 |
| 55 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 56 |
3308 |
Golden Eagle Retail Group Limited:O |
20,000 |
151,000 |
|
0.00 |
2007-06-26 |
| 57 |
0267 |
CITIC Limited (HK):O |
40,000 |
640,000 |
|
0.00 |
2009-05-11 |
| 58 |
0190 |
HKC (HOLDINGS) LIMITED:O |
90,000 |
66,600 |
|
0.00 |
2009-01-15 |
| 59 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
10,750 |
|
0.00 |
2008-11-07 |
| 60 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2008-05-09 |
| 61 |
0002 |
CLP HOLDINGS LIMITED:O |
24,800 |
1,284,640 |
|
0.00 |
2009-05-25 |
| 62 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2007-06-26 |
| 63 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
17,300 |
|
0.00 |
2008-05-15 |
| 64 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
285,120 |
|
0.00 |
2008-11-03 |
| 65 |
1208 |
MMG Limited (HK):O |
20,000 |
42,000 |
|
0.00 |
2007-09-27 |
| 66 |
0245 |
China Vered Financial Holding Corporation Limited:O |
69,000 |
7,935 |
|
0.00 |
2008-02-21 |
| 67 |
0076 |
Elate Holdings Limited:O |
100,600 |
6,539 |
|
0.00 |
2007-07-06 |
| 68 |
0428 |
Cocoon Holdings Limited:O |
350 |
1,313 |
|
0.00 |
2007-06-26 |
| 69 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
20,440 |
|
0.00 |
2008-12-19 |
| 70 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 71 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-08-07 |
| 72 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
113,880 |
|
0.00 |
2009-04-07 |
| 73 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
2,115 |
|
0.00 |
2007-06-26 |
| 74 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,310 |
1,937,079 |
|
0.00 |
2008-07-25 |
| 75 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
26,220 |
|
0.00 |
2009-02-25 |
| 76 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
393,300 |
|
0.00 |
2009-05-14 |
| 77 |
0001 |
CK Hutchison Holdings Limited:O |
19,000 |
1,687,200 |
|
0.00 |
2009-05-12 |
| 78 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
29,000 |
60,610 |
|
0.00 |
2009-05-06 |
| 79 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2007-06-26 |
| 80 |
0011 |
HANG SENG BANK, LIMITED:O |
14,300 |
1,408,550 |
|
0.00 |
2009-03-26 |
| 81 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
20,100 |
|
0.00 |
2008-07-28 |
| 82 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 83 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,320 |
|
0.00 |
2008-12-19 |
| 84 |
8006 |
Sino Splendid Holdings Limited:O |
700 |
2,870 |
|
0.00 |
2008-07-15 |
| 85 |
0755 |
DevGreat Group Limited:O |
65,000 |
16,900 |
|
0.00 |
2007-07-24 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,098,240 |
|
0.00 |
2009-05-04 |
| 87 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2007-10-10 |
| 88 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
8,000 |
109,120 |
|
0.00 |
2008-03-28 |
| 89 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
11,200 |
|
0.00 |
2008-02-20 |
| 90 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2007-06-26 |
| 91 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2007-12-28 |
| 92 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,000 |
22,960 |
|
0.00 |
2008-12-19 |
| 93 |
0066 |
MTR CORPORATION LIMITED:O |
32,000 |
681,600 |
|
0.00 |
2009-02-23 |
| 94 |
0753 |
Air China Limited:H |
24,000 |
87,360 |
|
0.00 |
2008-12-12 |
| 95 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,800 |
287,040 |
|
0.00 |
2009-05-21 |
| 96 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
6,200 |
|
0.00 |
2007-10-23 |
| 97 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
559,800 |
|
0.00 |
2009-04-29 |
| 98 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
11,150 |
|
0.00 |
2007-11-30 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
83,020 |
|
0.00 |
2009-03-19 |
| 100 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,100 |
|
0.00 |
2008-11-07 |
| 101 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,000 |
60 |
|
0.00 |
2007-12-04 |
| 102 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
175,000 |
|
0.00 |
2009-05-06 |
| 103 |
0008 |
PCCW LIMITED:O |
32,834 |
75,190 |
|
0.00 |
2009-05-22 |
| 104 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-04-20 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
17,000 |
4,335 |
|
0.00 |
2008-04-23 |
| 106 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
24,300 |
|
0.00 |
2007-07-05 |
| 107 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
39,150 |
|
0.00 |
2007-12-17 |
| 108 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 109 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 110 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2009-01-09 |
| 111 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
418,000 |
|
0.00 |
2008-11-26 |
| 112 |
0506 |
China Foods Limited:O |
10,000 |
44,900 |
|
0.00 |
2007-06-26 |
| 113 |
0659 |
CTF Services Limited (BM):O |
7,000 |
113,680 |
|
0.00 |
2008-10-16 |
| 114 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
180 |
|
0.00 |
2007-06-26 |
| 115 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
780 |
|
0.00 |
2007-06-26 |
| 116 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
617,550 |
|
0.00 |
2009-03-25 |
| 117 |
1049 |
Celestial Asia Securities Holdings Limited:O |
540 |
794 |
|
0.00 |
2008-06-25 |
| 118 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2008-11-19 |
| 119 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
50,220 |
|
0.00 |
2008-04-16 |
| 120 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,060 |
|
0.00 |
2007-10-03 |
| 121 |
0419 |
Hony Media Group:O |
50,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 122 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
53,900 |
|
0.00 |
2008-01-09 |
| 123 |
1893 |
China National Materials Company Limited:H |
3,000 |
18,570 |
|
0.00 |
2009-04-24 |
| 124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
71,600 |
|
0.00 |
2008-06-16 |
| 125 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
12,400 |
|
0.00 |
2008-06-13 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,880 |
|
0.00 |
2009-03-26 |
| 127 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
21,450 |
|
0.00 |
2009-01-06 |
| 128 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 129 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
22,520 |
|
0.00 |
2009-03-23 |
| 130 |
3988 |
BANK OF CHINA LIMITED:H |
155,000 |
454,150 |
|
0.00 |
2009-04-23 |
| 131 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2007-10-26 |
| 132 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2009-02-12 |
| 133 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-10-11 |
| 134 |
8007 |
Global Strategic Group Limited:O |
285 |
214 |
|
0.00 |
2007-06-26 |
| 135 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 136 |
0347 |
Angang Steel Company Limited:H |
2,000 |
21,680 |
|
0.00 |
2008-12-12 |
| 137 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
81,600 |
|
0.00 |
2009-05-11 |
| 138 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 139 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2008-12-19 |
| 140 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2009-05-04 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,440 |
|
0.00 |
2008-01-09 |
| 142 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2007-07-09 |
| 143 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,820 |
|
0.00 |
2008-01-21 |
| 144 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2007-10-09 |
| 145 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
16,640 |
|
0.00 |
2008-03-06 |
| 146 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,130 |
|
0.00 |
2008-02-22 |
| 147 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,112 |
7,780 |
|
0.00 |
2008-07-02 |
| 148 |
0862 |
Vision Values Holdings Limited:O |
120 |
414 |
|
0.00 |
2007-06-26 |
| 149 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
705 |
|
0.00 |
2007-06-26 |
| 150 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
252 |
|
0.00 |
2007-06-26 |
| 151 |
1398 |
Industrial and Commercial Bank of China Limited:H |
94,000 |
451,200 |
|
0.00 |
2009-05-12 |
| 152 |
0883 |
CNOOC LIMITED:O |
50,000 |
482,500 |
|
0.00 |
2009-05-06 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2009-01-19 |
| 154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2008-12-08 |
| 155 |
0203 |
DENWAY MOTORS LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2009-05-07 |
| 156 |
3328 |
Bank of Communications Co., Ltd.:H |
18,000 |
121,140 |
|
0.00 |
2009-05-07 |
| 157 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
21,420 |
|
0.00 |
2009-03-17 |
| 158 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
18,575 |
|
0.00 |
2009-02-02 |
| 159 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,860 |
|
0.00 |
2007-11-14 |
| 160 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2009-02-16 |
| 161 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
194 |
* |
0.00 |
2007-06-26 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
3,700 |
|
0.00 |
2007-11-13 |
| 163 |
0500 |
Frontier Services Group Limited:O |
470 |
240 |
|
0.00 |
2007-06-26 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
5,867 |
386,635 |
|
0.00 |
2009-05-19 |
| 165 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,100 |
32,340 |
|
0.00 |
2008-06-23 |
| 166 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
285 |
|
0.00 |
2008-11-25 |
| 167 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
53,000 |
253,870 |
|
0.00 |
2009-05-12 |
| 168 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,885 |
|
0.00 |
2009-05-06 |
| 169 |
0941 |
China Mobile Limited (HK):O |
4,500 |
324,225 |
|
0.00 |
2009-04-20 |
| 170 |
0988 |
Silk Road Logistics Holdings Limited:O |
100 |
92 |
|
0.00 |
2007-06-26 |
| 171 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
11,040 |
|
0.00 |
2008-01-29 |
| 172 |
0275 |
Master Glory Group Limited:O |
66 |
63 |
|
0.00 |
2008-11-19 |
| 173 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
8,640 |
|
0.00 |
2009-03-19 |
| 174 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
550 |
|
0.00 |
2007-06-26 |
| 175 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
30,260 |
|
0.00 |
2009-05-04 |
| 176 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,430 |
|
0.00 |
2008-05-15 |
| 177 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
7 |
|
0.00 |
2007-06-26 |
| 178 |
1222 |
WANG ON GROUP LIMITED:O |
105 |
16 |
|
0.00 |
2009-04-17 |
| 179 |
0276 |
Mongolia Energy Corporation Limited:O |
255 |
796 |
|
0.00 |
2009-03-23 |
| 180 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
8 |
|
0.00 |
2008-12-11 |
| 181 |
0729 |
FDG Electric Vehicles Limited:O |
60 |
5 |
|
0.00 |
2007-06-26 |
| 182 |
0448 |
Branded Lifestyle Holdings Limited:O |
30 |
13 |
|
0.00 |
2007-06-26 |
| 183 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
7 |
|
0.00 |
2007-06-26 |
| 184 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2008-12-22 |