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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
852,000 |
741,240 |
|
0.15 |
2008-01-23 |
| 2 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
391,500 |
|
0.05 |
2007-09-03 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
220,000 |
286,000 |
|
0.04 |
2007-06-26 |
| 4 |
0530 |
Goldin Financial Holdings Limited:O |
220,000 |
41,800 |
|
0.04 |
2007-11-13 |
| 5 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
170,000 |
37,910 |
|
0.03 |
2007-09-07 |
| 6 |
0499 |
Qingdao Holdings International Limited:O |
1,050,000 |
88,200 |
|
0.03 |
2007-10-29 |
| 7 |
0599 |
E. BON HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.03 |
2007-07-11 |
| 8 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
68,000 |
213,520 |
* |
0.02 |
2007-07-19 |
| 9 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
31,200 |
|
0.01 |
2007-06-26 |
| 10 |
0585 |
Imagi International Holdings Limited:O |
230,000 |
386,400 |
|
0.01 |
2007-10-10 |
| 11 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
183,600 |
|
0.01 |
2007-06-27 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
66,000 |
174,900 |
|
0.01 |
2007-11-14 |
| 13 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
123,000 |
|
0.01 |
2008-02-14 |
| 14 |
0588 |
Beijing North Star Company Limited:H |
88,000 |
343,200 |
|
0.01 |
2007-11-14 |
| 15 |
8108 |
Grand Peace Group Holdings Limited:O |
144,000 |
122,400 |
|
0.01 |
2007-11-20 |
| 16 |
0706 |
Beautiful China Holdings Company Limited:O |
220,000 |
30,800 |
|
0.01 |
2007-08-08 |
| 17 |
1180 |
Paradise Entertainment Limited (BM):O |
400,000 |
49,200 |
|
0.01 |
2007-12-10 |
| 18 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
130,760 |
|
0.01 |
2007-11-27 |
| 19 |
0147 |
International Business Settlement Holdings Limited:O |
31,000 |
124,000 |
|
0.01 |
2007-10-17 |
| 20 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
16,750 |
|
0.01 |
2007-06-26 |
| 21 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
234,000 |
|
0.01 |
2007-12-12 |
| 22 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,200 |
15,840 |
|
0.01 |
2007-06-26 |
| 23 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,101,600 |
186,170 |
|
0.01 |
2007-12-20 |
| 24 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
16,575 |
|
0.01 |
2007-06-26 |
| 25 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
57,000 |
|
0.01 |
2007-07-27 |
| 26 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 27 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
95,000 |
|
0.01 |
2007-10-18 |
| 28 |
0985 |
CST Holding (HK) Limited (KY):O |
766,000 |
188,436 |
|
0.01 |
2007-11-26 |
| 29 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
190,000 |
1,493,400 |
|
0.01 |
2008-01-24 |
| 30 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
17,600 |
|
0.01 |
2008-01-31 |
| 31 |
0869 |
Playmates Toys Limited:O |
25,000 |
11,625 |
|
0.01 |
2008-02-01 |
| 32 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,750 |
5,363 |
|
0.00 |
2007-06-26 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,000 |
7,402,500 |
|
0.00 |
2008-02-19 |
| 34 |
0269 |
China Resources and Transportation Group Limited:O |
400,600 |
60,090 |
|
0.00 |
2007-12-03 |
| 35 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
1,551,440 |
|
0.00 |
2008-02-20 |
| 36 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
480 |
* |
0.00 |
2007-06-26 |
| 37 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-10-25 |
| 38 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
186,000 |
|
0.00 |
2007-07-11 |
| 39 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,000 |
1,891,250 |
|
0.00 |
2008-01-03 |
| 40 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
2,136 |
|
0.00 |
2007-06-26 |
| 41 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
33,600 |
|
0.00 |
2007-08-07 |
| 42 |
3328 |
Bank of Communications Co., Ltd.:H |
692,000 |
6,428,680 |
|
0.00 |
2008-02-18 |
| 43 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,640 |
14,035 |
|
0.00 |
2007-06-26 |
| 44 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 45 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
12,160 |
|
0.00 |
2007-10-30 |
| 46 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,000 |
6,080,200 |
|
0.00 |
2008-02-14 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2008-01-08 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
186,000 |
344,100 |
|
0.00 |
2008-02-11 |
| 49 |
0710 |
BOE Varitronix Limited:O |
8,363 |
40,142 |
|
0.00 |
2007-06-26 |
| 50 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
58,000 |
669,320 |
|
0.00 |
2007-11-14 |
| 51 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
328,700 |
|
0.00 |
2008-01-21 |
| 52 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
135,000 |
|
0.00 |
2008-01-28 |
| 53 |
0910 |
China Sandi Holdings Limited:O |
134,000 |
179,560 |
|
0.00 |
2008-01-31 |
| 54 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
661,500 |
|
0.00 |
2007-08-17 |
| 55 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
549,480 |
|
0.00 |
2007-11-16 |
| 56 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
9,200 |
* |
0.00 |
2007-06-26 |
| 57 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
30,500 |
|
0.00 |
2007-06-27 |
| 58 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
793,600 |
|
0.00 |
2008-01-10 |
| 59 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
306,000 |
|
0.00 |
2007-06-26 |
| 60 |
0372 |
PT International Development Corporation Limited:O |
50,400 |
24,192 |
|
0.00 |
2007-12-13 |
| 61 |
0674 |
China Tangshang Holdings Limited:O |
64,000 |
18,560 |
|
0.00 |
2007-06-26 |
| 62 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
78,520 |
|
0.00 |
2008-01-14 |
| 63 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2007-11-16 |
| 64 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
71,400 |
|
0.00 |
2007-08-31 |
| 65 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
19,800 |
|
0.00 |
2007-07-26 |
| 66 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2007-11-20 |
| 67 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,546,925 |
|
0.00 |
2007-11-16 |
| 68 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
236,040 |
|
0.00 |
2007-11-27 |
| 69 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
3,800 |
|
0.00 |
2008-01-15 |
| 70 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,000 |
20,350 |
|
0.00 |
2008-02-20 |
| 71 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 72 |
0190 |
HKC (HOLDINGS) LIMITED:O |
122,329 |
210,406 |
|
0.00 |
2007-11-23 |
| 73 |
0475 |
Central Development Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 74 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
23,000 |
76,820 |
|
0.00 |
2008-02-19 |
| 75 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2008-01-18 |
| 76 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,200 |
43,920 |
|
0.00 |
2007-06-26 |
| 77 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 78 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
12,000 |
18,480 |
|
0.00 |
2007-10-24 |
| 79 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,006 |
8,241 |
|
0.00 |
2008-01-17 |
| 80 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
68,800 |
|
0.00 |
2007-08-22 |
| 81 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2007-12-28 |
| 82 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
273,650 |
|
0.00 |
2008-02-14 |
| 83 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
14,740 |
|
0.00 |
2007-11-19 |
| 84 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
2,430 |
|
0.00 |
2007-06-26 |
| 85 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 86 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
120,000 |
26,400 |
|
0.00 |
2008-01-02 |
| 87 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2007-10-22 |
| 88 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
32,340 |
|
0.00 |
2007-10-15 |
| 89 |
0106 |
Landsea Green Management Limited:O |
14,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 90 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
79,600 |
|
0.00 |
2008-01-22 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,500 |
139,025 |
|
0.00 |
2008-02-20 |
| 92 |
0402 |
Peace Map Holding Limited:O |
10,000 |
5,500 |
|
0.00 |
2008-02-15 |
| 93 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2008-01-17 |
| 94 |
0857 |
PETROCHINA COMPANY LIMITED:H |
219,000 |
2,562,300 |
|
0.00 |
2008-02-20 |
| 95 |
1893 |
China National Materials Company Limited:H |
12,000 |
101,400 |
|
0.00 |
2008-01-10 |
| 96 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
33,900 |
|
0.00 |
2007-12-07 |
| 97 |
0199 |
ITC Properties Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2007-07-18 |
| 98 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
73,000 |
|
0.00 |
2007-06-26 |
| 99 |
0002 |
CLP HOLDINGS LIMITED:O |
23,000 |
1,361,600 |
|
0.00 |
2008-02-20 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
691,000 |
2,238,840 |
|
0.00 |
2008-02-20 |
| 101 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
39,200 |
|
0.00 |
2007-11-05 |
| 102 |
0271 |
Asiasec Properties Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 103 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
48,800 |
|
0.00 |
2007-12-28 |
| 104 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
160,500 |
|
0.00 |
2008-02-15 |
| 105 |
0413 |
South China Holdings Company Limited:O |
22,000 |
14,300 |
|
0.00 |
2008-01-16 |
| 106 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 107 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
705,600 |
|
0.00 |
2007-11-28 |
| 108 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-11-05 |
| 109 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 110 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
659,200 |
|
0.00 |
2008-02-12 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
171,800 |
|
0.00 |
2007-11-23 |
| 112 |
0066 |
MTR CORPORATION LIMITED:O |
39,409 |
1,127,097 |
|
0.00 |
2008-02-18 |
| 113 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
211,500 |
|
0.00 |
2008-01-18 |
| 114 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
86,300 |
|
0.00 |
2008-01-21 |
| 115 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
29,320 |
|
0.00 |
2007-10-09 |
| 116 |
2007 |
Country Garden Holdings Company Limited:O |
113,000 |
863,320 |
|
0.00 |
2007-11-14 |
| 117 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
59,040 |
|
0.00 |
2007-10-25 |
| 118 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2007-06-26 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
33,450 |
|
0.00 |
2007-11-23 |
| 120 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2007-06-26 |
| 121 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
170,000 |
|
0.00 |
2007-08-03 |
| 122 |
0667 |
HannStar Board International Holdings Limited:O |
8,000 |
10,480 |
|
0.00 |
2007-06-26 |
| 123 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,440 |
|
0.00 |
2007-08-08 |
| 124 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2007-10-31 |
| 125 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
25,200 |
|
0.00 |
2008-02-18 |
| 126 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2007-10-24 |
| 127 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,000 |
100,160 |
|
0.00 |
2008-02-20 |
| 128 |
0715 |
China Oceanwide Holdings Limited:O |
46,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 129 |
1688 |
Alibaba.com Limited:O |
25,000 |
505,000 |
|
0.00 |
2007-12-18 |
| 130 |
0005 |
HSBC HOLDINGS PLC:O |
56,690 |
6,388,963 |
|
0.00 |
2008-02-18 |
| 131 |
0008 |
PCCW LIMITED:O |
31,600 |
139,040 |
|
0.00 |
2008-01-14 |
| 132 |
1398 |
Industrial and Commercial Bank of China Limited:H |
387,000 |
2,020,140 |
|
0.00 |
2008-02-20 |
| 133 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
42,240 |
|
0.00 |
2007-07-19 |
| 134 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
33,900 |
|
0.00 |
2007-10-04 |
| 135 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
9,375 |
|
0.00 |
2007-12-27 |
| 136 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
12,920 |
|
0.00 |
2007-09-20 |
| 137 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2007-08-31 |
| 138 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
4,800 |
|
0.00 |
2007-06-26 |
| 139 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,200 |
|
0.00 |
2007-08-06 |
| 140 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
48,400 |
|
0.00 |
2008-02-12 |
| 141 |
3938 |
Samling Global Limited:O |
16,000 |
17,600 |
|
0.00 |
2007-09-20 |
| 142 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
28,160 |
|
0.00 |
2007-10-12 |
| 143 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
16,380 |
|
0.00 |
2007-08-27 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
27,600 |
|
0.00 |
2007-12-18 |
| 145 |
0603 |
China Oil And Gas Group Limited:O |
12,800 |
7,296 |
|
0.00 |
2007-07-30 |
| 146 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
110,250 |
|
0.00 |
2007-12-04 |
| 147 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2007-11-27 |
| 148 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 149 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2007-09-27 |
| 150 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
58,590 |
|
0.00 |
2008-01-31 |
| 151 |
1168 |
Z Fin Limited:O |
10,000 |
13,400 |
|
0.00 |
2008-02-18 |
| 152 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
17,500 |
70,700 |
|
0.00 |
2007-06-26 |
| 153 |
0275 |
Master Glory Group Limited:O |
15,180 |
3,188 |
|
0.00 |
2007-12-28 |
| 154 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
517 |
|
0.00 |
2007-12-21 |
| 155 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2007-11-07 |
| 156 |
0062 |
Transport International Holdings Limited:O |
1,200 |
42,960 |
|
0.00 |
2007-06-26 |
| 157 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 158 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
10,170 |
|
0.00 |
2007-10-15 |
| 159 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2007-07-26 |
| 160 |
0013 |
Hutchison Whampoa Limited:O |
12,000 |
886,800 |
|
0.00 |
2007-10-16 |
| 161 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
33,250 |
|
0.00 |
2008-01-03 |
| 162 |
0753 |
Air China Limited:H |
12,000 |
93,480 |
|
0.00 |
2007-09-24 |
| 163 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2007-12-27 |
| 164 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 165 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
2,160 |
* |
0.00 |
2007-06-26 |
| 166 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
21,640 |
|
0.00 |
2007-06-26 |
| 167 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,813 |
|
0.00 |
2007-06-26 |
| 168 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
155,400 |
|
0.00 |
2007-08-21 |
| 169 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
3,800 |
|
0.00 |
2008-01-23 |
| 170 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
29,960 |
|
0.00 |
2008-01-11 |
| 171 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
605 |
454 |
|
0.00 |
2007-06-26 |
| 172 |
0109 |
Good Resources Holdings Limited:O |
15,039 |
2,120 |
|
0.00 |
2007-09-13 |
| 173 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2008-01-21 |
| 174 |
0613 |
Planetree International Development Limited:O |
20,000 |
4,020 |
|
0.00 |
2007-06-28 |
| 175 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2007-08-01 |
| 176 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 177 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2007-06-26 |
| 178 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
141,760 |
|
0.00 |
2007-11-19 |
| 179 |
0479 |
CIL HOLDINGS LIMITED:O |
12,000 |
300 |
* |
0.00 |
2007-06-26 |
| 180 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,000 |
21,960 |
|
0.00 |
2008-01-15 |
| 181 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
5,080 |
|
0.00 |
2007-10-12 |
| 182 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
25,410 |
|
0.00 |
2007-11-14 |
| 183 |
0988 |
Silk Road Logistics Holdings Limited:O |
650 |
1,359 |
|
0.00 |
2007-06-26 |
| 184 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
83,360 |
|
0.00 |
2008-02-19 |
| 185 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
14,400 |
|
0.00 |
2008-01-18 |
| 186 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
214,500 |
|
0.00 |
2008-02-19 |
| 187 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2008-01-03 |
| 188 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2007-06-26 |
| 189 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
131,780 |
|
0.00 |
2008-01-03 |
| 190 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,600 |
105,170 |
|
0.00 |
2008-01-16 |
| 191 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 192 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
5,100 |
|
0.00 |
2007-12-27 |
| 193 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 194 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
5,610 |
|
0.00 |
2007-08-30 |
| 195 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 196 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
294,500 |
|
0.00 |
2008-02-20 |
| 197 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
57,780 |
|
0.00 |
2008-02-05 |
| 198 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
87,000 |
|
0.00 |
2008-01-16 |
| 199 |
0622 |
Oshidori International Holdings Limited:O |
6,500 |
1,755 |
|
0.00 |
2007-11-13 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,500 |
96,250 |
|
0.00 |
2007-11-16 |
| 201 |
0806 |
Value Partners Group Limited:O |
2,000 |
11,580 |
|
0.00 |
2008-01-24 |
| 202 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
13,480 |
|
0.00 |
2007-08-17 |
| 203 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
41,000 |
|
0.00 |
2008-01-14 |
| 204 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
29,040 |
|
0.00 |
2007-12-03 |
| 205 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
20,720 |
|
0.00 |
2007-06-26 |
| 206 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
56,720 |
|
0.00 |
2007-11-23 |
| 207 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
20,320 |
|
0.00 |
2007-12-18 |
| 208 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2007-07-06 |
| 209 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
190,000 |
1,088,700 |
|
0.00 |
2008-02-20 |
| 210 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-10-30 |
| 211 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
15,320 |
|
0.00 |
2007-10-03 |
| 212 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,800 |
|
0.00 |
2008-02-14 |
| 213 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
16,280 |
|
0.00 |
2007-11-16 |
| 214 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 215 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
4,000 |
|
0.00 |
2007-09-10 |
| 216 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 217 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
214 |
|
0.00 |
2007-10-26 |
| 218 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
7,040 |
|
0.00 |
2007-06-26 |
| 219 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
82,300 |
|
0.00 |
2007-10-17 |
| 220 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
28,960 |
|
0.00 |
2007-10-31 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
41,500 |
|
0.00 |
2008-02-20 |
| 222 |
1838 |
China Properties Group Limited:O |
1,000 |
3,990 |
|
0.00 |
2007-11-16 |
| 223 |
8007 |
Global Strategic Group Limited:O |
77 |
54 |
|
0.00 |
2007-06-26 |
| 224 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,120 |
|
0.00 |
2008-02-01 |
| 225 |
0672 |
Zhong An Group Limited:O |
1,000 |
4,440 |
|
0.00 |
2007-11-15 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
25,440 |
|
0.00 |
2007-10-15 |
| 227 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
62,600 |
|
0.00 |
2008-01-10 |
| 228 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2007-06-26 |
| 229 |
0267 |
CITIC Limited (HK):O |
1,000 |
40,600 |
|
0.00 |
2007-08-24 |
| 230 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,600 |
|
0.00 |
2007-11-02 |
| 231 |
0491 |
Emperor Culture Group Limited:O |
750 |
55 |
|
0.00 |
2007-11-15 |
| 232 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2008-02-12 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2007-11-05 |
| 234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
30,680 |
|
0.00 |
2007-06-26 |
| 235 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,640 |
|
0.00 |
2007-11-16 |
| 236 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
111 |
1,396 |
|
0.00 |
2007-06-26 |
| 237 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
52 |
|
0.00 |
2007-06-26 |
| 238 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
1,464 |
|
0.00 |
2007-06-26 |
| 239 |
0448 |
Branded Lifestyle Holdings Limited:O |
136 |
73 |
|
0.00 |
2007-06-26 |
| 240 |
0941 |
China Mobile Limited (HK):O |
1,500 |
174,000 |
|
0.00 |
2008-01-17 |
| 241 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
13,800 |
|
0.00 |
2008-02-13 |
| 242 |
0883 |
CNOOC LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2007-11-12 |
| 243 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14 |
4 |
|
0.00 |
2008-01-09 |
| 244 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2008-01-03 |
| 245 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
10 |
|
0.00 |
2007-06-26 |
| 246 |
0276 |
Mongolia Energy Corporation Limited:O |
6 |
50 |
|
0.00 |
2007-08-06 |
| 247 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
* |
0.00 |
2007-06-26 |
