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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
18,071,375 |
8,674,260 |
|
6.07 |
2008-02-19 |
| 2 |
0718 |
Tai United Holdings Limited:O |
13,969,000 |
4,609,770 |
|
3.20 |
2008-03-20 |
| 3 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,330,000 |
1,625,650 |
* |
1.15 |
2007-06-26 |
| 4 |
2324 |
Capital VC Limited:O |
4,400,000 |
286,000 |
|
0.36 |
2008-04-15 |
| 5 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,800,000 |
1,113,600 |
|
0.23 |
2007-11-27 |
| 6 |
8089 |
Chinese Strategic Holdings Limited:O |
1,090,000 |
1,547,800 |
|
0.22 |
2008-04-17 |
| 7 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,160,000 |
2,008,800 |
|
0.08 |
2008-04-21 |
| 8 |
1141 |
CMBC Capital Holdings Limited:O |
720,000 |
136,800 |
|
0.07 |
2008-02-21 |
| 9 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,300,000 |
2,457,000 |
|
0.07 |
2007-06-26 |
| 10 |
2728 |
Jintai Energy Holdings Limited:O |
180,000 |
158,400 |
|
0.05 |
2008-04-21 |
| 11 |
1328 |
Goldstream Investment Limited:O |
496,000 |
327,360 |
|
0.05 |
2008-04-16 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
198,000 |
55,440 |
|
0.04 |
2007-06-26 |
| 13 |
0850 |
Long Well International Holdings Limited:O |
412,000 |
199,820 |
* |
0.04 |
2008-01-08 |
| 14 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
250,000 |
1,285,000 |
|
0.03 |
2008-04-10 |
| 15 |
1159 |
Smart Digital Technology Group Limited:O |
208,000 |
80,080 |
|
0.03 |
2008-03-03 |
| 16 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
53,000 |
|
0.03 |
2007-11-12 |
| 17 |
8011 |
Polyard Petroleum International Group Limited:O |
1,320,000 |
157,080 |
|
0.02 |
2007-10-18 |
| 18 |
1215 |
Kai Yuan Holdings Limited:O |
900,000 |
146,700 |
|
0.02 |
2007-12-17 |
| 19 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,000 |
64,630 |
|
0.02 |
2007-10-29 |
| 20 |
0755 |
DevGreat Group Limited:O |
880,000 |
196,240 |
* |
0.01 |
2008-03-17 |
| 21 |
8063 |
Global Mastermind Holdings Limited:O |
725,000 |
23,200 |
|
0.01 |
2008-04-17 |
| 22 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
100,000 |
|
0.01 |
2007-08-31 |
| 23 |
0070 |
Rich Goldman Holdings Limited:O |
280,000 |
64,120 |
|
0.01 |
2007-12-04 |
| 24 |
0729 |
FDG Electric Vehicles Limited:O |
188,000 |
24,440 |
|
0.01 |
2007-10-30 |
| 25 |
1031 |
Kingston Financial Group Limited:O |
750,000 |
217,500 |
|
0.01 |
2007-06-26 |
| 26 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
450,000 |
19,800 |
|
0.01 |
2007-12-11 |
| 27 |
0347 |
Angang Steel Company Limited:H |
102,000 |
1,780,920 |
|
0.01 |
2008-04-17 |
| 28 |
0364 |
Blockchain Group Company Limited:O |
113,400 |
41,958 |
|
0.01 |
2008-03-27 |
| 29 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
240,000 |
6,912,000 |
|
0.01 |
2008-04-18 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
12,500 |
|
0.01 |
2007-10-25 |
| 31 |
0471 |
Silkwave Inc:O |
100,000 |
18,500 |
|
0.01 |
2007-09-12 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
100,000 |
773,000 |
|
0.01 |
2008-03-12 |
| 33 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
285,000 |
|
0.01 |
2008-04-16 |
| 34 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
25,280 |
|
0.01 |
2008-02-28 |
| 35 |
0856 |
VSTECS Holdings Limited:O |
82,000 |
139,400 |
|
0.01 |
2007-10-25 |
| 36 |
1200 |
Midland Holdings Limited (BM):O |
52,000 |
423,280 |
|
0.01 |
2008-04-16 |
| 37 |
1893 |
China National Materials Company Limited:H |
82,000 |
550,220 |
|
0.01 |
2008-04-07 |
| 38 |
0196 |
Honghua Group Limited:O |
200,000 |
538,000 |
|
0.01 |
2008-03-18 |
| 39 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,150 |
20,331 |
|
0.01 |
2007-06-26 |
| 40 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
231,000 |
1,723,260 |
|
0.01 |
2008-04-18 |
| 41 |
2662 |
MH Development Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-08-09 |
| 42 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
12,800 |
|
0.01 |
2007-07-24 |
| 43 |
0599 |
E. BON HOLDINGS LIMITED:O |
10,500 |
8,820 |
|
0.01 |
2008-03-10 |
| 44 |
0383 |
Tian An Medicare Limited (BM):O |
13,000 |
55,770 |
|
0.00 |
2007-11-23 |
| 45 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
12,480 |
|
0.00 |
2007-06-26 |
| 46 |
8272 |
Chinese Food and Beverage Group Limited:O |
90,000 |
86,400 |
|
0.00 |
2008-04-17 |
| 47 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
32,000 |
|
0.00 |
2007-10-05 |
| 48 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
76,000 |
|
0.00 |
2008-01-23 |
| 49 |
1051 |
G-Resources Group Limited:O |
151,625 |
35,632 |
* |
0.00 |
2007-10-18 |
| 50 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
238,960 |
|
0.00 |
2007-11-14 |
| 51 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
7,000 |
|
0.00 |
2007-08-16 |
| 52 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
7,800 |
|
0.00 |
2007-11-27 |
| 53 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
17,850 |
|
0.00 |
2007-07-24 |
| 54 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
141,600 |
|
0.00 |
2008-01-17 |
| 55 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2008-01-21 |
| 56 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
103,500 |
|
0.00 |
2008-01-09 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
31,500 |
|
0.00 |
2008-01-24 |
| 58 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
56,000 |
10,808 |
|
0.00 |
2007-06-26 |
| 59 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2008-01-02 |
| 60 |
0985 |
CST Holding (HK) Limited (KY):O |
392,000 |
47,432 |
|
0.00 |
2008-01-22 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
75,000 |
48,750 |
|
0.00 |
2008-04-08 |
| 62 |
8061 |
ACROSSASIA LIMITED:O |
142,000 |
36,920 |
* |
0.00 |
2007-06-26 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
16,500 |
|
0.00 |
2007-12-14 |
| 64 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
9,200 |
|
0.00 |
2007-10-10 |
| 65 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
190,000 |
23,750 |
|
0.00 |
2007-10-30 |
| 66 |
0419 |
Hony Media Group:O |
480,000 |
61,440 |
|
0.00 |
2008-03-05 |
| 67 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2008-01-30 |
| 68 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
27,200 |
|
0.00 |
2007-08-09 |
| 69 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,000 |
29,050 |
|
0.00 |
2008-01-15 |
| 70 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,000 |
91,650 |
|
0.00 |
2008-01-22 |
| 71 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
14,000 |
|
0.00 |
2008-01-15 |
| 72 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
5,940 |
|
0.00 |
2007-12-20 |
| 73 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,200 |
35,070 |
|
0.00 |
2007-07-31 |
| 74 |
0382 |
Welling Holding Limited:O |
300,000 |
121,500 |
|
0.00 |
2007-11-28 |
| 75 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,000 |
6,480 |
|
0.00 |
2007-10-26 |
| 76 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
156,000 |
4,648,800 |
|
0.00 |
2008-04-18 |
| 77 |
3318 |
China Boton Group Company Limited:O |
10,000 |
28,900 |
|
0.00 |
2007-12-28 |
| 78 |
0076 |
Elate Holdings Limited:O |
224,000 |
20,384 |
|
0.00 |
2008-01-08 |
| 79 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
21,300 |
|
0.00 |
2008-01-28 |
| 80 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
15,900 |
|
0.00 |
2007-11-23 |
| 81 |
3328 |
Bank of Communications Co., Ltd.:H |
429,000 |
4,410,120 |
|
0.00 |
2008-03-10 |
| 82 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
433,500 |
|
0.00 |
2008-04-11 |
| 83 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2007-06-26 |
| 84 |
0279 |
Arta TechFin Corporation Limited:O |
140,000 |
4,480 |
|
0.00 |
2008-02-22 |
| 85 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
17,800 |
|
0.00 |
2007-07-12 |
| 86 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2007-12-14 |
| 87 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
45,300 |
|
0.00 |
2007-10-10 |
| 88 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 89 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
2,300 |
|
0.00 |
2007-10-18 |
| 90 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
11,880 |
|
0.00 |
2008-03-18 |
| 91 |
0621 |
Taung Gold International Limited:O |
1,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 92 |
3918 |
NagaCorp Ltd.:O |
30,000 |
53,700 |
|
0.00 |
2007-09-14 |
| 93 |
0123 |
Yuexiu Property Company Limited:O |
100,000 |
159,000 |
|
0.00 |
2008-03-12 |
| 94 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
18,720 |
|
0.00 |
2008-02-21 |
| 95 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2008-03-20 |
| 96 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
150,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 97 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
20,040 |
|
0.00 |
2007-11-01 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
96,000 |
|
0.00 |
2008-01-10 |
| 99 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2007-11-05 |
| 100 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
90,800 |
|
0.00 |
2007-12-13 |
| 101 |
0193 |
CAPITAL ESTATE LIMITED:O |
160,000 |
13,920 |
|
0.00 |
2007-10-30 |
| 102 |
0544 |
DAIDO GROUP LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,280 |
|
0.00 |
2007-12-04 |
| 104 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
813,700 |
|
0.00 |
2008-04-21 |
| 105 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
17,000 |
5,072,800 |
|
0.00 |
2008-04-08 |
| 106 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2007-08-06 |
| 107 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
37,280 |
|
0.00 |
2007-06-26 |
| 108 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2008-01-15 |
| 109 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
244,000 |
|
0.00 |
2008-03-20 |
| 110 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
112,200 |
|
0.00 |
2008-03-25 |
| 111 |
1383 |
LET Group Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2007-10-17 |
| 112 |
1217 |
China Innovation Investment Limited:O |
40,000 |
4,120 |
|
0.00 |
2007-11-27 |
| 113 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
21,000 |
|
0.00 |
2007-08-13 |
| 114 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
41,440 |
|
0.00 |
2008-02-21 |
| 115 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
20,800 |
|
0.00 |
2007-08-13 |
| 116 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
79,600 |
|
0.00 |
2008-01-15 |
| 117 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
12,750 |
|
0.00 |
2007-06-26 |
| 118 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
395,520 |
|
0.00 |
2008-04-01 |
| 119 |
8088 |
8088 Investment Holdings Limited:O |
24,000 |
2,736 |
|
0.00 |
2008-04-15 |
| 120 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
592,960 |
|
0.00 |
2008-04-14 |
| 122 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2007-06-26 |
| 123 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
29,520 |
|
0.00 |
2007-08-06 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
161,520 |
|
0.00 |
2007-12-21 |
| 125 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,250 |
339,480 |
|
0.00 |
2007-09-07 |
| 126 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
79,000 |
|
0.00 |
2007-06-26 |
| 127 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
8,400 |
|
0.00 |
2008-04-11 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
154,200 |
|
0.00 |
2008-03-20 |
| 129 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
75,400 |
|
0.00 |
2007-09-05 |
| 130 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
22,250 |
|
0.00 |
2008-03-10 |
| 131 |
2369 |
Coolpad Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2008-02-21 |
| 132 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 133 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 134 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-10-22 |
| 135 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,500 |
89,745 |
|
0.00 |
2007-07-13 |
| 136 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
49,760 |
|
0.00 |
2008-04-02 |
| 137 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
176,660 |
|
0.00 |
2008-04-11 |
| 138 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
69,280 |
|
0.00 |
2007-12-06 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,200 |
761,800 |
|
0.00 |
2008-04-21 |
| 140 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
116,000 |
|
0.00 |
2008-04-17 |
| 141 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
25,000 |
|
0.00 |
2007-10-22 |
| 142 |
1222 |
WANG ON GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2007-07-13 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,000 |
55,590 |
|
0.00 |
2008-04-01 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
52,400 |
6,937,760 |
|
0.00 |
2008-04-11 |
| 145 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
82,000 |
45,920 |
|
0.00 |
2008-01-23 |
| 146 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
49,200 |
|
0.00 |
2008-02-12 |
| 148 |
0066 |
MTR CORPORATION LIMITED:O |
22,433 |
601,204 |
|
0.00 |
2008-03-18 |
| 149 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,040 |
489 |
|
0.00 |
2007-06-26 |
| 150 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
246,000 |
|
0.00 |
2008-03-06 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
70,000 |
|
0.00 |
2008-04-15 |
| 152 |
0500 |
Frontier Services Group Limited:O |
4,047 |
3,116 |
|
0.00 |
2007-06-26 |
| 153 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
3,000 |
|
0.00 |
2007-10-24 |
| 154 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
795,000 |
5,048,250 |
|
0.00 |
2008-03-28 |
| 155 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
956,000 |
|
0.00 |
2008-04-21 |
| 156 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
64,030 |
|
0.00 |
2008-03-04 |
| 157 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2007-10-03 |
| 158 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
6,300 |
|
0.00 |
2008-01-10 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,882 |
7,173 |
|
0.00 |
2008-03-11 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
627,440 |
|
0.00 |
2008-03-05 |
| 161 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
14,600 |
|
0.00 |
2008-02-21 |
| 162 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
169,200 |
|
0.00 |
2007-12-14 |
| 163 |
0506 |
China Foods Limited:O |
8,000 |
34,560 |
|
0.00 |
2007-06-26 |
| 164 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2007-07-09 |
| 165 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
11,950 |
|
0.00 |
2007-10-30 |
| 166 |
1182 |
Success Dragon International Holdings Limited:O |
10,150 |
3,705 |
|
0.00 |
2008-03-20 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
192,000 |
720,000 |
|
0.00 |
2008-04-18 |
| 168 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
31,320 |
|
0.00 |
2007-09-14 |
| 169 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
43,340 |
|
0.00 |
2008-01-28 |
| 170 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2007-09-21 |
| 171 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
377,700 |
|
0.00 |
2008-02-13 |
| 172 |
0008 |
PCCW LIMITED:O |
15,800 |
78,684 |
|
0.00 |
2007-10-26 |
| 173 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2007-10-17 |
| 174 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
94,780 |
|
0.00 |
2008-03-12 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2008-01-16 |
| 176 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
180,800 |
|
0.00 |
2007-11-01 |
| 177 |
0275 |
Master Glory Group Limited:O |
9,600 |
1,200 |
|
0.00 |
2007-09-24 |
| 178 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
706,680 |
|
0.00 |
2008-01-18 |
| 179 |
1111 |
Chong Hing Bank Limited:O |
800 |
15,120 |
|
0.00 |
2007-06-26 |
| 180 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
65,300 |
|
0.00 |
2007-06-26 |
| 181 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
31,430 |
|
0.00 |
2008-01-28 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
144,000 |
861,120 |
|
0.00 |
2008-03-28 |
| 183 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2007-12-18 |
| 184 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
191,300 |
|
0.00 |
2008-03-11 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
523,200 |
|
0.00 |
2008-03-19 |
| 186 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
306 |
|
0.00 |
2007-06-26 |
| 187 |
0672 |
Zhong An Group Limited:O |
3,000 |
10,020 |
|
0.00 |
2007-11-16 |
| 188 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 189 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
137,310 |
|
0.00 |
2008-02-20 |
| 190 |
0753 |
Air China Limited:H |
6,000 |
31,320 |
|
0.00 |
2008-01-23 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
8,250 |
|
0.00 |
2008-01-23 |
| 192 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
30,480 |
|
0.00 |
2007-11-01 |
| 193 |
8007 |
Global Strategic Group Limited:O |
195 |
166 |
|
0.00 |
2007-06-26 |
| 194 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
30,225 |
|
0.00 |
2007-12-21 |
| 195 |
0546 |
Fufeng Group Limited:O |
2,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 196 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
330 |
|
0.00 |
2007-06-26 |
| 197 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
31,700 |
|
0.00 |
2008-03-25 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,420 |
|
0.00 |
2008-01-04 |
| 199 |
0862 |
Vision Values Holdings Limited:O |
100 |
472 |
|
0.00 |
2007-06-26 |
| 200 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
1,940 |
|
0.00 |
2007-12-05 |
| 201 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
24,200 |
|
0.00 |
2008-01-16 |
| 202 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
2,940 |
|
0.00 |
2007-10-10 |
| 203 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,610 |
|
0.00 |
2007-06-26 |
| 204 |
3938 |
Samling Global Limited:O |
4,000 |
4,760 |
|
0.00 |
2007-11-02 |
| 205 |
0267 |
CITIC Limited (HK):O |
2,000 |
67,200 |
|
0.00 |
2008-04-17 |
| 206 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2008-02-29 |
| 207 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
5,760 |
|
0.00 |
2007-11-05 |
| 208 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
51,700 |
|
0.00 |
2008-04-03 |
| 209 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
16,140 |
|
0.00 |
2008-04-09 |
| 210 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
12,780 |
|
0.00 |
2007-10-11 |
| 211 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
9,000 |
|
0.00 |
2008-01-31 |
| 212 |
0372 |
PT International Development Corporation Limited:O |
1,800 |
675 |
|
0.00 |
2007-11-05 |
| 213 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,620 |
|
0.00 |
2008-01-08 |
| 214 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
15,250 |
|
0.00 |
2007-12-28 |
| 215 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
37,360 |
|
0.00 |
2008-01-28 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,200 |
71,200 |
|
0.00 |
2008-04-21 |
| 217 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
150,900 |
|
0.00 |
2008-03-31 |
| 218 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
14,260 |
|
0.00 |
2008-04-09 |
| 219 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
111 |
|
0.00 |
2007-07-10 |
| 220 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
23,880 |
|
0.00 |
2007-12-21 |
| 221 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2008-02-29 |
| 222 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
13,700 |
|
0.00 |
2007-10-26 |
| 223 |
0941 |
China Mobile Limited (HK):O |
7,500 |
1,010,250 |
|
0.00 |
2008-03-20 |
| 224 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
38,500 |
|
0.00 |
2008-03-12 |
| 225 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
600 |
25,320 |
|
0.00 |
2007-12-20 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
44,820 |
|
0.00 |
2008-03-04 |
| 227 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,030 |
|
0.00 |
2007-12-04 |
| 228 |
0109 |
Good Resources Holdings Limited:O |
2,106 |
274 |
|
0.00 |
2007-11-05 |
| 229 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 230 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
288 |
|
0.00 |
2007-06-26 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
387 |
|
0.00 |
2007-09-05 |
| 232 |
0198 |
SMI Holdings Group Limited:O |
87 |
31 |
* |
0.00 |
2007-06-26 |
| 233 |
1049 |
Celestial Asia Securities Holdings Limited:O |
212 |
104 |
|
0.00 |
2007-11-06 |
| 234 |
0140 |
SANYUAN GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 235 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,014 |
|
0.00 |
2007-06-26 |
| 236 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,050 |
240 |
|
0.00 |
2007-06-26 |
| 237 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
358 |
226 |
|
0.00 |
2007-08-20 |
| 238 |
0530 |
Goldin Financial Holdings Limited:O |
97 |
14 |
|
0.00 |
2007-06-26 |
| 239 |
0883 |
CNOOC LIMITED:O |
7,000 |
96,740 |
|
0.00 |
2008-03-20 |
| 240 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
174 |
|
0.00 |
2008-01-17 |
| 241 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
91 |
115 |
|
0.00 |
2007-06-26 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
213 |
2,000 |
* |
0.00 |
2007-11-05 |
| 243 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
1 |
* |
0.00 |
2007-06-26 |
| 244 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30 |
85 |
|
0.00 |
2007-06-26 |
| 245 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
5 |
|
0.00 |
2007-06-26 |
| 246 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2 |
11 |
|
0.00 |
2007-06-26 |
| 247 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11 |
1 |
|
0.00 |
2008-01-17 |
| 248 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-01-09 |
