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 |
908,300 |
|
0.21 |
2008-06-13 |
| 2 |
0161 |
AVIC International Holdings Limited:H |
346,000 |
1,159,100 |
|
0.12 |
2010-04-16 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
316,000 |
|
0.11 |
2010-04-16 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
112,000 |
|
0.08 |
2007-06-26 |
| 5 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,279,400 |
307,056 |
|
0.08 |
2007-06-26 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
135,366 |
|
0.07 |
2007-06-26 |
| 7 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,430,000 |
450,450 |
|
0.06 |
2009-12-04 |
| 8 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
427,460 |
|
0.05 |
2007-11-26 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
128,000 |
253,440 |
|
0.05 |
2008-01-02 |
| 10 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
250,000 |
1,997,500 |
|
0.05 |
2007-06-26 |
| 11 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
851,500 |
1,013,285 |
|
0.04 |
2007-06-26 |
| 12 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,080,000 |
480,600 |
|
0.03 |
2008-02-28 |
| 13 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
900,000 |
186,300 |
|
0.03 |
2010-04-16 |
| 14 |
8046 |
Heng Xin China Holdings Limited:O |
510,000 |
316,200 |
|
0.03 |
2007-06-26 |
| 15 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
117,000 |
813,150 |
|
0.03 |
2008-01-17 |
| 16 |
0704 |
Huscoke Holdings Limited:O |
1,264,000 |
733,120 |
|
0.03 |
2010-04-19 |
| 17 |
0648 |
SoftMedx Healthcare Limited:O |
4,192,000 |
314,400 |
|
0.03 |
2010-04-15 |
| 18 |
1137 |
Hong Kong Technology Venture Company Limited:O |
158,000 |
892,700 |
|
0.02 |
2010-01-28 |
| 19 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
198,000 |
|
0.02 |
2010-04-09 |
| 20 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
230,000 |
30,820,000 |
|
0.02 |
2010-02-10 |
| 21 |
0112 |
Lerthai Group Limited:O |
70,578 |
130,569 |
|
0.02 |
2007-10-31 |
| 22 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
860,000 |
211,560 |
|
0.02 |
2007-06-26 |
| 23 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
25,000 |
|
0.02 |
2007-06-26 |
| 24 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2007-06-26 |
| 25 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,619 |
114,848 |
|
0.02 |
2008-01-23 |
| 26 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,730 |
3,858 |
|
0.02 |
2009-04-15 |
| 27 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160,800 |
1,672,320 |
|
0.01 |
2008-11-20 |
| 28 |
1111 |
Chong Hing Bank Limited:O |
62,000 |
937,440 |
|
0.01 |
2010-01-28 |
| 29 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
90,000 |
207,000 |
|
0.01 |
2010-04-16 |
| 30 |
0266 |
TIAN TECK LAND LIMITED:O |
66,000 |
402,600 |
|
0.01 |
2010-04-13 |
| 31 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
75,800 |
|
0.01 |
2007-06-26 |
| 32 |
0076 |
Elate Holdings Limited:O |
1,500,000 |
63,000 |
|
0.01 |
2010-02-23 |
| 33 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
198,000 |
2,518,560 |
|
0.01 |
2007-06-26 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
201,000 |
|
0.01 |
2009-11-18 |
| 35 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
150,000 |
240,000 |
|
0.01 |
2009-07-28 |
| 36 |
8153 |
Jiading International Group Holdings Limited:O |
310,000 |
125,550 |
|
0.01 |
2010-03-22 |
| 37 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
175,000 |
|
0.01 |
2007-07-18 |
| 38 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
238,000 |
697,340 |
|
0.01 |
2010-04-08 |
| 39 |
0735 |
China Power Clean Energy Development Company Limited:O |
680,000 |
564,400 |
|
0.01 |
2010-04-20 |
| 40 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
354,000 |
2,938,200 |
|
0.01 |
2010-04-13 |
| 41 |
1199 |
COSCO SHIPPING Ports Limited:O |
200,000 |
2,440,000 |
|
0.01 |
2010-01-13 |
| 42 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
97,200 |
* |
0.01 |
2010-02-17 |
| 43 |
3993 |
CMOC Group Limited (CN):H |
110,000 |
730,400 |
|
0.01 |
2010-04-19 |
| 44 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2007-06-26 |
| 45 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
180,000 |
|
0.01 |
2007-06-26 |
| 46 |
0002 |
CLP HOLDINGS LIMITED:O |
180,000 |
10,233,000 |
|
0.01 |
2010-02-26 |
| 47 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
181,500 |
|
0.01 |
2010-02-01 |
| 48 |
1097 |
i-CABLE Communications Limited:O |
150,000 |
190,500 |
|
0.01 |
2010-03-02 |
| 49 |
8011 |
Polyard Petroleum International Group Limited:O |
120,000 |
24,960 |
|
0.01 |
2010-03-31 |
| 50 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
44,500 |
|
0.01 |
2010-04-09 |
| 51 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
311,400 |
* |
0.01 |
2010-03-10 |
| 52 |
2886 |
Binhai Investment Company Limited:O |
420,000 |
323,400 |
|
0.01 |
2010-02-18 |
| 53 |
1618 |
Metallurgical Corporation of China Ltd.:H |
201,000 |
842,190 |
|
0.01 |
2010-04-20 |
| 54 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
214,200 |
|
0.01 |
2009-10-20 |
| 55 |
1130 |
China Environmental Resources Group Limited:O |
600,000 |
70,200 |
|
0.01 |
2009-06-09 |
| 56 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
264,000 |
1,314,720 |
|
0.01 |
2010-01-06 |
| 57 |
0008 |
PCCW LIMITED:O |
455,513 |
1,052,235 |
|
0.01 |
2010-02-22 |
| 58 |
0011 |
HANG SENG BANK, LIMITED:O |
128,000 |
13,888,000 |
|
0.01 |
2010-03-08 |
| 59 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
5,000 |
|
0.01 |
2008-05-15 |
| 60 |
0006 |
Power Assets Holdings Limited:O |
134,400 |
6,276,480 |
|
0.01 |
2009-11-12 |
| 61 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
54,360 |
|
0.01 |
2008-01-29 |
| 62 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
994,500 |
|
0.01 |
2009-04-20 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
128,000 |
|
0.01 |
2009-11-20 |
| 64 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
177,600 |
|
0.01 |
2007-06-26 |
| 65 |
1104 |
APAC Resources Limited:O |
300,000 |
180,000 |
|
0.01 |
2010-04-19 |
| 66 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
3,000 |
4,050 |
|
0.01 |
2009-11-05 |
| 67 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
328,503 |
6,750,737 |
|
0.01 |
2010-04-19 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
22,400 |
|
0.00 |
2007-07-23 |
| 69 |
0455 |
Tianda Pharmaceuticals Limited:O |
45,000 |
38,700 |
|
0.00 |
2007-06-26 |
| 70 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
328,440 |
|
0.00 |
2010-01-28 |
| 71 |
0307 |
Up Energy Development Group Limited:O |
46,800 |
7,160 |
|
0.00 |
2007-06-26 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
311,000 |
85,525 |
|
0.00 |
2008-03-14 |
| 73 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
204,000 |
|
0.00 |
2008-07-23 |
| 74 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
77,400 |
|
0.00 |
2010-04-15 |
| 75 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
131,600 |
|
0.00 |
2010-01-06 |
| 76 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2008-11-11 |
| 77 |
0318 |
Vongroup Limited:O |
250,000 |
46,000 |
|
0.00 |
2009-06-30 |
| 78 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
114,000 |
|
0.00 |
2007-06-26 |
| 79 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
59,200 |
|
0.00 |
2009-05-07 |
| 80 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
50,000 |
69,500 |
|
0.00 |
2009-12-30 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
103,000 |
1,054,720 |
|
0.00 |
2010-04-16 |
| 82 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-08-06 |
| 83 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,000 |
788,800 |
|
0.00 |
2010-03-17 |
| 84 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2009-10-16 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
90,000 |
272,700 |
|
0.00 |
2010-01-14 |
| 86 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
150,034 |
588,133 |
|
0.00 |
2010-04-16 |
| 87 |
0332 |
Yuan Heng Gas Holdings Limited:O |
300,000 |
51,600 |
|
0.00 |
2010-01-28 |
| 88 |
0773 |
China Metal Recycling (Holdings) Limited:O |
38,400 |
323,712 |
|
0.00 |
2009-12-29 |
| 89 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,650 |
25,431 |
|
0.00 |
2008-02-14 |
| 90 |
0199 |
ITC Properties Group Limited:O |
16,000 |
28,960 |
|
0.00 |
2009-03-31 |
| 91 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
122,200 |
|
0.00 |
2010-04-13 |
| 92 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
1,160 |
|
0.00 |
2009-11-17 |
| 93 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
133,500 |
846,390 |
|
0.00 |
2010-04-19 |
| 94 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2007-06-26 |
| 95 |
0276 |
Mongolia Energy Corporation Limited:O |
202,000 |
741,340 |
|
0.00 |
2010-04-19 |
| 96 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2007-09-12 |
| 97 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.00 |
2007-06-26 |
| 98 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,600 |
346,864 |
|
0.00 |
2010-01-28 |
| 99 |
1186 |
China Railway Construction Corporation Limited:H |
62,000 |
587,140 |
|
0.00 |
2010-04-20 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
101,700 |
|
0.00 |
2010-04-13 |
| 101 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
34,000 |
114,580 |
|
0.00 |
2010-02-03 |
| 102 |
1168 |
Z Fin Limited:O |
100,000 |
126,000 |
|
0.00 |
2010-01-18 |
| 103 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
103,000 |
494,400 |
|
0.00 |
2010-04-20 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,450 |
41,199 |
|
0.00 |
2008-11-07 |
| 105 |
1886 |
China Huiyuan Juice Group Limited:O |
40,000 |
240,400 |
|
0.00 |
2009-12-09 |
| 106 |
0729 |
FDG Electric Vehicles Limited:O |
60,072 |
109,331 |
|
0.00 |
2010-04-19 |
| 107 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2008-04-24 |
| 108 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
84,000 |
|
0.00 |
2007-07-03 |
| 109 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
665,600 |
|
0.00 |
2010-04-20 |
| 110 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
110,000 |
171,600 |
|
0.00 |
2009-12-04 |
| 111 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
14,800 |
|
0.00 |
2009-07-22 |
| 112 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,500 |
28,835 |
|
0.00 |
2007-06-26 |
| 113 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
261,100 |
|
0.00 |
2009-12-30 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2010-01-05 |
| 115 |
0193 |
CAPITAL ESTATE LIMITED:O |
500,000 |
21,000 |
|
0.00 |
2007-08-03 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
290,700 |
|
0.00 |
2010-04-13 |
| 117 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
73,800 |
|
0.00 |
2007-06-26 |
| 118 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
72,000 |
|
0.00 |
2010-03-09 |
| 119 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,000 |
52,520 |
|
0.00 |
2007-06-26 |
| 120 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2010-03-17 |
| 121 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
111,000 |
204,240 |
|
0.00 |
2009-12-10 |
| 122 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
146,560 |
|
0.00 |
2007-11-12 |
| 123 |
0267 |
CITIC Limited (HK):O |
77,000 |
1,376,760 |
|
0.00 |
2010-04-09 |
| 124 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
298,900 |
* |
0.00 |
2009-09-03 |
| 125 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
28,000 |
|
0.00 |
2007-11-01 |
| 126 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
71,500 |
574,860 |
|
0.00 |
2010-04-08 |
| 127 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
536,900 |
|
0.00 |
2010-04-20 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
144,000 |
|
0.00 |
2010-04-15 |
| 129 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
103,800 |
|
0.00 |
2007-07-20 |
| 130 |
0715 |
China Oceanwide Holdings Limited:O |
180,000 |
135,000 |
|
0.00 |
2010-04-16 |
| 131 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2010-01-05 |
| 132 |
0062 |
Transport International Holdings Limited:O |
8,000 |
228,000 |
|
0.00 |
2007-06-26 |
| 133 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
222,000 |
|
0.00 |
2010-03-05 |
| 134 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
126,000 |
773,640 |
|
0.00 |
2010-03-26 |
| 135 |
2883 |
China Oilfield Services Limited:H |
30,000 |
319,800 |
|
0.00 |
2008-01-22 |
| 136 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,000 |
493,240 |
|
0.00 |
2010-04-12 |
| 137 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,123 |
99,912 |
|
0.00 |
2010-01-04 |
| 138 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
81,100 |
|
0.00 |
2007-06-26 |
| 139 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
194,500 |
3,656,600 |
|
0.00 |
2010-04-09 |
| 140 |
8137 |
Honbridge Holdings Limited:O |
112,000 |
319,200 |
|
0.00 |
2009-05-26 |
| 141 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
63,000 |
|
0.00 |
2010-04-13 |
| 142 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
90,400 |
|
0.00 |
2010-03-31 |
| 143 |
0500 |
Frontier Services Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-01-07 |
| 144 |
0857 |
PETROCHINA COMPANY LIMITED:H |
369,650 |
3,415,566 |
|
0.00 |
2010-04-19 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
284,655 |
23,526,736 |
|
0.00 |
2010-04-19 |
| 146 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 147 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
9,020 |
|
0.00 |
2007-06-26 |
| 148 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
2,169,200 |
|
0.00 |
2010-02-10 |
| 149 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
354,000 |
|
0.00 |
2009-12-28 |
| 150 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
343,600 |
|
0.00 |
2009-04-30 |
| 151 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,000 |
547,650 |
|
0.00 |
2010-02-23 |
| 152 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,700 |
|
0.00 |
2010-01-06 |
| 153 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,755 |
1,079,769 |
|
0.00 |
2010-04-08 |
| 154 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
310,080 |
|
0.00 |
2010-02-04 |
| 155 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
36,160 |
|
0.00 |
2007-09-20 |
| 156 |
0013 |
Hutchison Whampoa Limited:O |
56,800 |
3,175,120 |
|
0.00 |
2010-03-19 |
| 157 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,122,600 |
|
0.00 |
2010-04-08 |
| 158 |
0410 |
SOHO CHINA LIMITED:O |
67,500 |
292,275 |
|
0.00 |
2010-03-16 |
| 159 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
430,920 |
|
0.00 |
2010-04-15 |
| 160 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
216,000 |
1,391,040 |
|
0.00 |
2010-04-16 |
| 161 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
719,000 |
|
0.00 |
2009-12-04 |
| 162 |
0869 |
Playmates Toys Limited:O |
8,650 |
5,882 |
|
0.00 |
2009-12-04 |
| 163 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
73,800 |
|
0.00 |
2010-03-10 |
| 164 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
6,480 |
|
0.00 |
2008-04-23 |
| 165 |
2302 |
CNNC International Limited:O |
5,000 |
39,000 |
|
0.00 |
2010-04-15 |
| 166 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
10,620 |
|
0.00 |
2007-10-29 |
| 167 |
0577 |
South Shore Holdings Limited:O |
7,020 |
4,352 |
|
0.00 |
2007-06-26 |
| 168 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
586,500 |
|
0.00 |
2010-02-03 |
| 169 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2008-01-31 |
| 170 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,368 |
6,843 |
|
0.00 |
2007-06-26 |
| 171 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
54,400 |
|
0.00 |
2010-01-08 |
| 172 |
0891 |
Trinity Limited (BM):O |
16,000 |
101,760 |
|
0.00 |
2010-04-12 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
328,800 |
|
0.00 |
2010-01-07 |
| 174 |
1628 |
Yuzhou Group Holdings Company Limited:O |
24,000 |
59,040 |
|
0.00 |
2009-11-04 |
| 175 |
0066 |
MTR CORPORATION LIMITED:O |
57,000 |
1,627,350 |
|
0.00 |
2010-03-30 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
70,000 |
133,000 |
|
0.00 |
2010-01-28 |
| 177 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
48,000 |
91,680 |
|
0.00 |
2009-02-16 |
| 178 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
226,200 |
|
0.00 |
2010-04-15 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
2,553,000 |
|
0.00 |
2010-04-13 |
| 180 |
0271 |
Asiasec Properties Limited:O |
11,000 |
11,110 |
|
0.00 |
2009-07-22 |
| 181 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,337 |
517,802 |
|
0.00 |
2010-02-10 |
| 182 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
497,000 |
|
0.00 |
2010-02-10 |
| 183 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
100,000 |
|
0.00 |
2010-01-20 |
| 184 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2009-08-17 |
| 185 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2007-12-18 |
| 186 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
58,400 |
|
0.00 |
2010-03-17 |
| 187 |
0275 |
Master Glory Group Limited:O |
4,558 |
2,552 |
|
0.00 |
2008-11-19 |
| 188 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,125 |
5,366 |
|
0.00 |
2009-09-24 |
| 189 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 190 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
185,600 |
|
0.00 |
2010-01-27 |
| 191 |
3988 |
BANK OF CHINA LIMITED:H |
562,000 |
2,309,820 |
|
0.00 |
2010-04-20 |
| 192 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,870 |
2,196,468 |
|
0.00 |
2010-02-10 |
| 193 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
170,925 |
|
0.00 |
2007-12-17 |
| 194 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
212,500 |
|
0.00 |
2010-01-13 |
| 195 |
8007 |
Global Strategic Group Limited:O |
974 |
2,552 |
|
0.00 |
2007-06-26 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
80,000 |
443,200 |
|
0.00 |
2010-04-20 |
| 197 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
69,400 |
|
0.00 |
2007-06-26 |
| 198 |
0613 |
Planetree International Development Limited:O |
58,000 |
5,104 |
|
0.00 |
2009-04-02 |
| 199 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,579 |
69,950 |
|
0.00 |
2007-06-26 |
| 200 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
684,800 |
|
0.00 |
2010-04-13 |
| 201 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2010-03-17 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
215,400 |
|
0.00 |
2010-04-13 |
| 203 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
317,600 |
|
0.00 |
2010-01-28 |
| 204 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
15,400 |
400 |
|
0.00 |
2007-06-26 |
| 205 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
18,200 |
|
0.00 |
2010-01-25 |
| 206 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
40,400 |
|
0.00 |
2009-06-11 |
| 207 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
332,400 |
|
0.00 |
2010-03-04 |
| 208 |
0659 |
CTF Services Limited (BM):O |
10,400 |
149,136 |
|
0.00 |
2010-04-19 |
| 209 |
1688 |
Alibaba.com Limited:O |
24,000 |
385,440 |
|
0.00 |
2010-04-19 |
| 210 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
560,800 |
|
0.00 |
2009-03-13 |
| 211 |
1224 |
C C Land Holdings Limited:O |
12,000 |
35,640 |
|
0.00 |
2009-09-17 |
| 212 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
37,750 |
|
0.00 |
2009-02-12 |
| 213 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
20,760 |
|
0.00 |
2010-04-19 |
| 214 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
285,000 |
|
0.00 |
2010-03-09 |
| 215 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
46,500 |
|
0.00 |
2007-08-07 |
| 216 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
216,000 |
|
0.00 |
2010-01-07 |
| 217 |
1193 |
China Resources Gas Group Limited:O |
5,400 |
61,668 |
|
0.00 |
2008-11-11 |
| 218 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
1,180 |
|
0.00 |
2010-02-19 |
| 219 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
392,000 |
|
0.00 |
2007-06-26 |
| 220 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,174 |
927,335 |
|
0.00 |
2007-06-26 |
| 221 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2009-12-04 |
| 222 |
3328 |
Bank of Communications Co., Ltd.:H |
75,000 |
699,750 |
|
0.00 |
2009-06-12 |
| 223 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
8,790 |
|
0.00 |
2008-11-07 |
| 224 |
0001 |
CK Hutchison Holdings Limited:O |
6,670 |
671,669 |
|
0.00 |
2010-02-24 |
| 225 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-09-11 |
| 226 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
89,300 |
|
0.00 |
2010-04-13 |
| 227 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
310,500 |
|
0.00 |
2010-03-15 |
| 228 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
20,400 |
* |
0.00 |
2007-06-26 |
| 229 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
73,200 |
|
0.00 |
2010-04-15 |
| 230 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 231 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,344 |
438,053 |
|
0.00 |
2009-04-30 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
123,800 |
|
0.00 |
2009-09-21 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
185,000 |
1,106,300 |
|
0.00 |
2010-03-24 |
| 234 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
130,000 |
|
0.00 |
2009-02-02 |
| 235 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2008-12-17 |
| 236 |
2888 |
STANDARD CHARTERED PLC:O |
4,198 |
894,174 |
|
0.00 |
2009-05-15 |
| 237 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
113,000 |
|
0.00 |
2010-04-16 |
| 238 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 239 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,000 |
116,600 |
|
0.00 |
2010-03-30 |
| 240 |
0941 |
China Mobile Limited (HK):O |
37,500 |
3,007,500 |
|
0.00 |
2010-04-20 |
| 241 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,475 |
9,139 |
|
0.00 |
2010-03-03 |
| 242 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
233,760 |
|
0.00 |
2010-04-09 |
| 243 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,000 |
3,640 |
|
0.00 |
2009-11-27 |
| 244 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2010-01-08 |
| 245 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
645 |
|
0.00 |
2008-07-15 |
| 246 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,767 |
14,665 |
|
0.00 |
2009-05-22 |
| 247 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
54,200 |
|
0.00 |
2010-04-09 |
| 248 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
1,170 |
|
0.00 |
2007-06-26 |
| 249 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
231,000 |
1,515,360 |
|
0.00 |
2010-04-20 |
| 250 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
912 |
|
0.00 |
2009-04-20 |
| 251 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
714 |
|
0.00 |
2007-06-26 |
| 252 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2007-07-04 |
| 253 |
1049 |
Celestial Asia Securities Holdings Limited:O |
202 |
341 |
|
0.00 |
2008-06-25 |
| 254 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
418 |
|
0.00 |
2007-06-26 |
| 255 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 256 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,079 |
|
0.00 |
2007-06-26 |
| 257 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
24,600 |
|
0.00 |
2010-02-03 |
| 258 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
756 |
|
0.00 |
2007-06-26 |
| 259 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
60,560 |
|
0.00 |
2010-01-15 |
| 260 |
3333 |
China Evergrande Group:O |
7,000 |
22,540 |
|
0.00 |
2010-02-08 |
| 261 |
0883 |
CNOOC LIMITED:O |
20,000 |
273,200 |
|
0.00 |
2010-02-24 |
| 262 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
406 |
|
0.00 |
2007-06-26 |
| 263 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
19,980 |
|
0.00 |
2010-04-08 |
| 264 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,117 |
1,642 |
|
0.00 |
2009-06-12 |
| 265 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,117 |
2,402 |
|
0.00 |
2008-02-12 |
| 266 |
0198 |
SMI Holdings Group Limited:O |
500 |
175 |
|
0.00 |
2008-10-28 |
| 267 |
0835 |
Asia Coal Limited:O |
254 |
88 |
|
0.00 |
2007-06-26 |
| 268 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
122 |
57 |
|
0.00 |
2008-12-22 |
| 269 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
183 |
|
0.00 |
2007-06-26 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
1,040 |
|
0.00 |
2009-03-31 |
| 271 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
17 |
|
0.00 |
2008-05-20 |
| 272 |
0988 |
Silk Road Logistics Holdings Limited:O |
30 |
34 |
|
0.00 |
2007-06-26 |
| 273 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18 |
5 |
|
0.00 |
2008-12-15 |
| 274 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24 |
1,438 |
|
0.00 |
2010-04-01 |
| 275 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
43 |
|
0.00 |
2007-06-26 |
| 276 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
2 |
|
0.00 |
2009-11-12 |