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 |
0176 |
Superactive Group Company Limited:O |
2,992,000 |
1,166,880 |
|
0.54 |
2008-05-09 |
| 2 |
1004 |
China Smarter Energy Group Holdings Limited:O |
12,000,000 |
1,800,000 |
|
0.33 |
2008-05-07 |
| 3 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
755,228 |
373,838 |
|
0.17 |
2007-09-25 |
| 4 |
0685 |
Media Chinese International Limited (BM):O |
2,500,000 |
5,800,000 |
|
0.15 |
2008-03-06 |
| 5 |
0885 |
Rentian Technology Holdings Limited:O |
3,300,000 |
689,700 |
|
0.11 |
2008-05-09 |
| 6 |
0572 |
Future World Holdings Limited:O |
500,000 |
375,000 |
|
0.08 |
2008-04-25 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
1,200,000 |
600,000 |
|
0.06 |
2008-05-08 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
6,700,000 |
629,800 |
|
0.06 |
2008-05-08 |
| 9 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
75,000 |
|
0.06 |
2007-11-06 |
| 10 |
0987 |
China Renewable Energy Investment Limited:O |
330,000 |
561,000 |
|
0.04 |
2008-04-28 |
| 11 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,200,000 |
240,000 |
|
0.04 |
2008-03-18 |
| 12 |
0183 |
Winfull Group Holdings Limited:O |
960,000 |
134,400 |
|
0.03 |
2008-03-07 |
| 13 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
135,000 |
|
0.03 |
2007-06-26 |
| 14 |
0757 |
Solargiga Energy Holdings Limited:O |
520,000 |
2,594,800 |
|
0.03 |
2008-05-09 |
| 15 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
131,000 |
|
0.03 |
2007-06-26 |
| 16 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
290,000 |
|
0.02 |
2008-05-07 |
| 17 |
2340 |
ISP Holdings Limited:O |
64,000 |
56,320 |
|
0.02 |
2007-06-26 |
| 18 |
1102 |
Enviro Energy International Holdings Limited:O |
380,000 |
106,400 |
|
0.02 |
2008-05-06 |
| 19 |
0848 |
Maoye International Holdings Limited:O |
800,000 |
2,528,000 |
|
0.02 |
2008-05-09 |
| 20 |
0333 |
Top Form International Limited:O |
166,000 |
97,940 |
|
0.02 |
2007-06-26 |
| 21 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
250,000 |
167,500 |
|
0.01 |
2008-04-01 |
| 22 |
0986 |
Dufu Liquor Group Limited:O |
58,000 |
22,620 |
|
0.01 |
2007-06-26 |
| 23 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 24 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
100,000 |
|
0.01 |
2008-04-18 |
| 25 |
1141 |
CMBC Capital Holdings Limited:O |
128,000 |
40,960 |
|
0.01 |
2008-05-06 |
| 26 |
0499 |
Qingdao Holdings International Limited:O |
494,280 |
29,657 |
|
0.01 |
2007-06-26 |
| 27 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
119,700 |
|
0.01 |
2007-12-04 |
| 28 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
41,000 |
|
0.01 |
2007-06-26 |
| 29 |
0024 |
BURWILL HOLDINGS LIMITED:O |
111,000 |
48,285 |
|
0.01 |
2007-08-07 |
| 30 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
180,000 |
* |
0.01 |
2008-05-02 |
| 31 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
700,000 |
182,000 |
|
0.01 |
2007-11-14 |
| 32 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,293 |
15,176 |
|
0.01 |
2008-05-09 |
| 33 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
16,800 |
|
0.01 |
2007-11-23 |
| 34 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
349,530 |
|
0.01 |
2008-04-28 |
| 35 |
2386 |
Zensun Enterprises Limited:Wrnt |
8,200 |
672 |
|
0.01 |
2007-06-26 |
| 36 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
89,900 |
|
0.01 |
2007-06-26 |
| 37 |
0983 |
SOCAM Development Limited:O |
24,000 |
454,560 |
|
0.01 |
2008-03-03 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
10,250 |
|
0.01 |
2007-06-26 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 40 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
123,300 |
|
0.01 |
2008-02-29 |
| 41 |
1013 |
Wai Chun Group Holdings Limited:O |
88,000 |
5,280 |
* |
0.01 |
2007-06-26 |
| 42 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
39,600 |
|
0.01 |
2007-06-26 |
| 43 |
0279 |
Arta TechFin Corporation Limited:O |
501,408 |
19,054 |
|
0.01 |
2007-12-18 |
| 44 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
77,000 |
|
0.01 |
2007-06-26 |
| 45 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
3,750 |
* |
0.01 |
2007-06-26 |
| 46 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
120,400 |
|
0.01 |
2008-04-11 |
| 47 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,312 |
30,864 |
|
0.01 |
2007-09-24 |
| 48 |
1222 |
WANG ON GROUP LIMITED:O |
452,640 |
38,927 |
|
0.01 |
2008-01-24 |
| 49 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.01 |
2008-04-17 |
| 50 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
47,000 |
|
0.01 |
2007-10-26 |
| 51 |
1051 |
G-Resources Group Limited:O |
203,333 |
42,700 |
|
0.01 |
2007-11-28 |
| 52 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,400 |
264,096 |
|
0.01 |
2008-04-09 |
| 53 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
60,000 |
478,200 |
|
0.01 |
2008-05-09 |
| 54 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 55 |
0910 |
China Sandi Holdings Limited:O |
270,000 |
232,200 |
|
0.00 |
2008-04-15 |
| 56 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
75,804 |
|
0.00 |
2007-06-26 |
| 57 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
91,500 |
|
0.00 |
2008-03-19 |
| 58 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
27,375 |
|
0.00 |
2007-06-26 |
| 59 |
1180 |
Paradise Entertainment Limited (BM):O |
166,000 |
16,600 |
|
0.00 |
2007-10-11 |
| 60 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
12,050 |
|
0.00 |
2007-07-03 |
| 61 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
110,000 |
19,580 |
|
0.00 |
2008-04-07 |
| 62 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,698 |
35,775 |
|
0.00 |
2007-07-30 |
| 63 |
1228 |
Superb Summit International Group Limited:O |
740,000 |
96,940 |
|
0.00 |
2008-05-05 |
| 64 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,170 |
39,712 |
* |
0.00 |
2007-09-05 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
513,000 |
|
0.00 |
2008-04-28 |
| 66 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 67 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
36,000 |
|
0.00 |
2007-11-08 |
| 68 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
90,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 69 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
43,800 |
|
0.00 |
2007-09-28 |
| 70 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
21,150 |
740 |
|
0.00 |
2007-12-14 |
| 71 |
1059 |
KANTONE HOLDINGS LIMITED:O |
115,674 |
69,404 |
|
0.00 |
2007-07-27 |
| 72 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
39,000 |
28,080 |
* |
0.00 |
2007-06-26 |
| 73 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2007-07-31 |
| 74 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 75 |
2369 |
Coolpad Group Limited:O |
64,000 |
44,800 |
|
0.00 |
2008-01-11 |
| 76 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
132,000 |
955,680 |
|
0.00 |
2008-03-25 |
| 77 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
34,000 |
|
0.00 |
2007-11-14 |
| 78 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 79 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
33,500 |
|
0.00 |
2007-12-17 |
| 80 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 81 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2007-06-26 |
| 82 |
0228 |
China Energy Development Holdings Limited:O |
90,000 |
52,200 |
|
0.00 |
2008-05-07 |
| 83 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
62,000 |
|
0.00 |
2008-03-12 |
| 84 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 85 |
0329 |
OCI International Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 86 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
98,000 |
|
0.00 |
2008-05-02 |
| 87 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
146,700 |
|
0.00 |
2008-05-09 |
| 88 |
3998 |
Bosideng International Holdings Limited:O |
204,000 |
316,200 |
|
0.00 |
2007-11-02 |
| 89 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
17,200 |
|
0.00 |
2008-03-26 |
| 90 |
0220 |
Uni-President China Holdings Ltd.:O |
80,000 |
333,600 |
|
0.00 |
2008-05-05 |
| 91 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2008-02-04 |
| 92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 93 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
7,000 |
|
0.00 |
2007-07-05 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,462 |
38,721 |
|
0.00 |
2007-09-14 |
| 95 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
49,200 |
|
0.00 |
2008-04-28 |
| 96 |
8137 |
Honbridge Holdings Limited:O |
64,000 |
50,560 |
|
0.00 |
2008-02-26 |
| 97 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 98 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
155,600 |
|
0.00 |
2008-04-07 |
| 99 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
164,000 |
35,424 |
|
0.00 |
2007-10-18 |
| 100 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
43,100 |
|
0.00 |
2008-03-26 |
| 101 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-29 |
| 102 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
14,840 |
|
0.00 |
2007-09-25 |
| 103 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
126,000 |
4,120,200 |
|
0.00 |
2008-05-09 |
| 104 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 105 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
402,670 |
|
0.00 |
2008-05-06 |
| 106 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2007-06-26 |
| 107 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
37,400 |
|
0.00 |
2008-04-29 |
| 108 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
30,600 |
|
0.00 |
2008-03-06 |
| 109 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
15,490 |
|
0.00 |
2008-02-14 |
| 110 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
133,980 |
|
0.00 |
2008-01-16 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
36,000 |
|
0.00 |
2007-11-23 |
| 112 |
0745 |
China National Culture Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2008-01-29 |
| 113 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,976 |
6,155 |
|
0.00 |
2007-06-26 |
| 114 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
57,200 |
|
0.00 |
2008-03-19 |
| 115 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2008-05-08 |
| 116 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
242,400 |
|
0.00 |
2008-05-09 |
| 117 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
60,400 |
|
0.00 |
2007-11-01 |
| 118 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2008-01-23 |
| 119 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
105,000 |
45,150 |
|
0.00 |
2007-06-26 |
| 120 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
123,600 |
|
0.00 |
2008-04-21 |
| 121 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-11-12 |
| 122 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
57,000 |
|
0.00 |
2007-11-07 |
| 123 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,418 |
16,716 |
|
0.00 |
2008-01-23 |
| 124 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
17,000 |
|
0.00 |
2007-09-03 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,000 |
1,502,000 |
|
0.00 |
2008-05-09 |
| 126 |
0347 |
Angang Steel Company Limited:H |
10,000 |
203,000 |
|
0.00 |
2007-12-17 |
| 127 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
110,500 |
|
0.00 |
2007-11-14 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2007-11-06 |
| 129 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,000 |
84,370 |
|
0.00 |
2008-03-17 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,753,600 |
|
0.00 |
2008-05-09 |
| 131 |
0985 |
CST Holding (HK) Limited (KY):O |
100,000 |
11,800 |
|
0.00 |
2008-04-11 |
| 132 |
1207 |
SRE Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2008-04-25 |
| 133 |
0190 |
HKC (HOLDINGS) LIMITED:O |
57,207 |
96,680 |
|
0.00 |
2007-11-23 |
| 134 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2007-10-24 |
| 135 |
0869 |
Playmates Toys Limited:O |
3,360 |
1,075 |
|
0.00 |
2008-02-01 |
| 136 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-26 |
| 137 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,600 |
|
0.00 |
2008-04-28 |
| 138 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
130,000 |
|
0.00 |
2008-04-21 |
| 139 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600 |
577 |
|
0.00 |
2007-06-26 |
| 140 |
0613 |
Planetree International Development Limited:O |
60,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 141 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
33,800 |
|
0.00 |
2008-01-17 |
| 142 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
1,403 |
|
0.00 |
2007-06-26 |
| 143 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2007-11-12 |
| 144 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2008-04-24 |
| 145 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2008-05-06 |
| 146 |
0198 |
SMI Holdings Group Limited:O |
1,637 |
581 |
* |
0.00 |
2007-06-26 |
| 147 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
130,140 |
|
0.00 |
2008-05-09 |
| 148 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
149,200 |
|
0.00 |
2008-04-24 |
| 149 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 150 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,000 |
599,400 |
|
0.00 |
2008-05-06 |
| 151 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
115,500 |
|
0.00 |
2008-05-07 |
| 152 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
16,900 |
|
0.00 |
2008-01-07 |
| 153 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,320 |
|
0.00 |
2007-08-07 |
| 154 |
1688 |
Alibaba.com Limited:O |
24,000 |
339,360 |
|
0.00 |
2008-05-06 |
| 155 |
0883 |
CNOOC LIMITED:O |
210,000 |
2,956,800 |
|
0.00 |
2008-05-09 |
| 156 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
359,040 |
|
0.00 |
2008-02-04 |
| 157 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,800 |
89,544 |
|
0.00 |
2008-04-24 |
| 158 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,500 |
345,575 |
|
0.00 |
2008-03-27 |
| 159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
29,700 |
|
0.00 |
2007-08-17 |
| 160 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
87,680 |
|
0.00 |
2007-06-26 |
| 161 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2007-07-31 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
22,758 |
611,052 |
|
0.00 |
2008-04-29 |
| 163 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
12,760 |
|
0.00 |
2007-10-09 |
| 164 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,500 |
141,000 |
|
0.00 |
2008-04-09 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
278,000 |
1,078,640 |
|
0.00 |
2008-01-21 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
280,960 |
|
0.00 |
2008-04-16 |
| 167 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
302 |
|
0.00 |
2007-08-03 |
| 168 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 169 |
0267 |
CITIC Limited (HK):O |
7,000 |
241,500 |
|
0.00 |
2008-03-17 |
| 170 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
19,840 |
|
0.00 |
2007-06-26 |
| 171 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,738 |
143 |
* |
0.00 |
2007-06-26 |
| 172 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
51,300 |
|
0.00 |
2008-05-09 |
| 173 |
1398 |
Industrial and Commercial Bank of China Limited:H |
252,000 |
1,489,320 |
|
0.00 |
2008-05-09 |
| 174 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2008-05-08 |
| 175 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2007-10-30 |
| 176 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 177 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
585 |
|
0.00 |
2007-06-26 |
| 178 |
0659 |
CTF Services Limited (BM):O |
5,000 |
114,500 |
|
0.00 |
2008-05-09 |
| 179 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,490 |
|
0.00 |
2007-06-26 |
| 180 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
73,000 |
|
0.00 |
2008-01-28 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
145,500 |
|
0.00 |
2008-03-20 |
| 182 |
0008 |
PCCW LIMITED:O |
15,400 |
77,000 |
|
0.00 |
2008-01-24 |
| 183 |
0753 |
Air China Limited:H |
10,000 |
56,900 |
|
0.00 |
2008-01-23 |
| 184 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
52,500 |
|
0.00 |
2008-03-10 |
| 185 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,409 |
352 |
|
0.00 |
2007-06-26 |
| 186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2007-11-07 |
| 187 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 188 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
55,920 |
|
0.00 |
2008-05-08 |
| 189 |
0276 |
Mongolia Energy Corporation Limited:O |
12,000 |
146,160 |
|
0.00 |
2008-05-05 |
| 190 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
44,880 |
|
0.00 |
2007-06-26 |
| 191 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
123,200 |
|
0.00 |
2008-04-29 |
| 192 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
13,608 |
|
0.00 |
2007-06-26 |
| 193 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,740 |
|
0.00 |
2007-06-26 |
| 194 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2007-06-26 |
| 195 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
3,550 |
|
0.00 |
2007-10-25 |
| 196 |
0271 |
Asiasec Properties Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 197 |
1893 |
China National Materials Company Limited:H |
2,000 |
14,400 |
|
0.00 |
2008-05-06 |
| 198 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
63,000 |
|
0.00 |
2008-01-11 |
| 199 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
8,500 |
|
0.00 |
2007-10-29 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
326,000 |
2,213,540 |
|
0.00 |
2008-05-09 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,046 |
3,878 |
|
0.00 |
2007-08-20 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2008-02-25 |
| 203 |
0159 |
Brockman Mining Limited:O |
1,200 |
828 |
|
0.00 |
2007-06-26 |
| 204 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
74,760 |
|
0.00 |
2007-11-26 |
| 205 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 206 |
0076 |
Elate Holdings Limited:O |
13,333 |
1,320 |
|
0.00 |
2007-11-06 |
| 207 |
0547 |
Digital Domain Holdings Limited:O |
1,770 |
182 |
|
0.00 |
2007-12-21 |
| 208 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 209 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2007-06-26 |
| 210 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,000 |
906 |
|
0.00 |
2008-01-23 |
| 211 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,200 |
17,736 |
|
0.00 |
2008-05-09 |
| 212 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,028 |
2,048 |
|
0.00 |
2007-10-23 |
| 213 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
63,900 |
|
0.00 |
2007-06-26 |
| 214 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
22,140 |
|
0.00 |
2007-12-14 |
| 215 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
46,250 |
|
0.00 |
2008-01-29 |
| 216 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
46,680 |
|
0.00 |
2007-12-11 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
8,490 |
|
0.00 |
2008-04-29 |
| 218 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
5,070 |
|
0.00 |
2007-07-12 |
| 219 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
219,520 |
|
0.00 |
2008-02-28 |
| 220 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
500 |
* |
0.00 |
2007-06-26 |
| 221 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
11,575 |
|
0.00 |
2008-01-24 |
| 222 |
0941 |
China Mobile Limited (HK):O |
12,500 |
1,613,750 |
|
0.00 |
2008-05-09 |
| 223 |
0013 |
Hutchison Whampoa Limited:O |
2,500 |
196,250 |
|
0.00 |
2007-12-28 |
| 224 |
2038 |
FIH Mobile Limited:O |
4,000 |
49,120 |
|
0.00 |
2007-12-19 |
| 225 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
758 |
|
0.00 |
2007-06-26 |
| 226 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
476 |
|
0.00 |
2007-06-26 |
| 227 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2007-06-26 |
| 228 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2008-02-19 |
| 229 |
0672 |
Zhong An Group Limited:O |
1,000 |
3,680 |
|
0.00 |
2007-12-14 |
| 230 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,900 |
|
0.00 |
2007-11-27 |
| 231 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
60,880 |
|
0.00 |
2008-05-08 |
| 232 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
58,200 |
|
0.00 |
2008-02-18 |
| 233 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,870 |
|
0.00 |
2008-03-28 |
| 234 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
536 |
|
0.00 |
2007-06-26 |
| 235 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
9,100 |
|
0.00 |
2008-04-29 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
5,200 |
691,080 |
|
0.00 |
2008-05-02 |
| 237 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
78,800 |
|
0.00 |
2008-05-07 |
| 238 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
80 |
|
0.00 |
2007-09-07 |
| 239 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
3,745 |
|
0.00 |
2007-06-26 |
| 240 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
74,200 |
|
0.00 |
2008-04-07 |
| 241 |
0196 |
Honghua Group Limited:O |
1,000 |
3,600 |
|
0.00 |
2008-03-26 |
| 242 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
847 |
|
0.00 |
2007-08-22 |
| 243 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
480 |
|
0.00 |
2007-06-26 |
| 244 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
314 |
|
0.00 |
2008-01-18 |
| 245 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
517 |
|
0.00 |
2007-06-26 |
| 246 |
0112 |
Lerthai Group Limited:O |
73 |
124 |
|
0.00 |
2007-06-26 |
| 247 |
0988 |
Silk Road Logistics Holdings Limited:O |
70 |
137 |
|
0.00 |
2007-10-23 |
| 248 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
3,410 |
|
0.00 |
2007-11-07 |
| 249 |
0182 |
Concord New Energy Group Limited:O |
800 |
432 |
|
0.00 |
2007-11-16 |
| 250 |
0933 |
Viva Goods Company Limited:O |
356 |
35 |
* |
0.00 |
2007-06-26 |
| 251 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,825 |
|
0.00 |
2008-02-19 |
| 252 |
8100 |
Famous Tech International Holdings Limited:O |
135 |
27 |
|
0.00 |
2007-10-31 |
| 253 |
0979 |
Green Energy Group Limited:O |
50 |
49 |
|
0.00 |
2007-06-26 |
| 254 |
8079 |
Wisdomcome Group Holdings Limited:O |
80 |
5 |
|
0.00 |
2007-12-07 |
| 255 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
3,370 |
|
0.00 |
2008-03-27 |
| 256 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,790 |
|
0.00 |
2008-02-19 |
| 257 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193 |
558 |
|
0.00 |
2007-06-26 |
| 258 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
156 |
189 |
|
0.00 |
2007-07-20 |
| 259 |
0109 |
Good Resources Holdings Limited:O |
423 |
51 |
|
0.00 |
2007-09-13 |
| 260 |
0397 |
Minerva Group Holding Limited:O |
210 |
24 |
|
0.00 |
2008-03-26 |
| 261 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
145 |
17 |
|
0.00 |
2008-01-17 |
| 262 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
42 |
|
0.00 |
2007-06-26 |
| 263 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
32 |
|
0.00 |
2007-06-26 |
| 264 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2008-01-09 |
| 265 |
0835 |
Asia Coal Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |
