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 |
8163 |
NOIZ Group Limited:O |
28,468,000 |
6,832,320 |
|
2.34 |
2008-06-18 |
| 2 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
1,040,000 |
197,600 |
* |
1.87 |
2007-06-26 |
| 3 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000,061 |
5,400,111 |
|
1.66 |
2008-06-10 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
285,000 |
|
0.38 |
2007-06-26 |
| 5 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000,000 |
2,860,000 |
|
0.34 |
2008-06-06 |
| 6 |
0269 |
China Resources and Transportation Group Limited:O |
18,025,915 |
1,748,514 |
|
0.18 |
2008-06-04 |
| 7 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
185,000 |
|
0.13 |
2007-06-26 |
| 8 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,423,000 |
1,693,370 |
|
0.11 |
2008-06-10 |
| 9 |
0106 |
Landsea Green Management Limited:O |
1,384,000 |
442,880 |
|
0.11 |
2007-11-05 |
| 10 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
22,700 |
|
0.06 |
2007-06-26 |
| 11 |
8046 |
Heng Xin China Holdings Limited:O |
320,000 |
332,800 |
* |
0.06 |
2008-06-20 |
| 12 |
1227 |
National Investments Fund Limited:O |
600,000 |
72,000 |
|
0.05 |
2007-11-02 |
| 13 |
1013 |
Wai Chun Group Holdings Limited:O |
600,000 |
36,000 |
* |
0.04 |
2007-06-26 |
| 14 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.03 |
2007-06-26 |
| 15 |
0723 |
Reliance Global Holdings Limited (BM):O |
956,000 |
130,972 |
|
0.03 |
2007-11-16 |
| 16 |
0979 |
Green Energy Group Limited:O |
100,000 |
92,000 |
|
0.03 |
2008-01-04 |
| 17 |
0524 |
Great Wall Terroir Holdings Limited:O |
132,800 |
79,680 |
|
0.03 |
2007-06-26 |
| 18 |
0365 |
Sino ICT Holdings Limited:O |
120,000 |
29,520 |
|
0.02 |
2007-08-01 |
| 19 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,000 |
182,400 |
|
0.02 |
2007-10-02 |
| 20 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,700,000 |
315,900 |
|
0.02 |
2007-10-17 |
| 21 |
0397 |
Minerva Group Holding Limited:O |
906,664 |
85,226 |
|
0.02 |
2008-06-12 |
| 22 |
0258 |
TOMSON GROUP LIMITED:O |
230,000 |
478,400 |
|
0.02 |
2008-03-07 |
| 23 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
19,000 |
|
0.02 |
2007-06-26 |
| 24 |
0479 |
CIL HOLDINGS LIMITED:O |
1,030,000 |
25,750 |
* |
0.02 |
2007-06-26 |
| 25 |
0572 |
Future World Holdings Limited:O |
100,000 |
64,000 |
|
0.02 |
2007-10-12 |
| 26 |
0433 |
North Mining Shares Company Limited:O |
531,250 |
47,813 |
|
0.02 |
2008-05-08 |
| 27 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
228,000 |
|
0.01 |
2008-06-12 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 29 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
50,400 |
|
0.01 |
2007-06-26 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
110,003 |
18,921 |
|
0.01 |
2008-05-30 |
| 31 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
210,000 |
88,200 |
|
0.01 |
2008-05-16 |
| 32 |
0399 |
Starcoin Group Limited:O |
276,000 |
18,768 |
* |
0.01 |
2007-06-26 |
| 33 |
8117 |
China Primary Energy Holdings Limited:O |
1,000,000 |
116,000 |
|
0.01 |
2008-01-24 |
| 34 |
0415 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt |
30,500 |
36,600 |
|
0.01 |
2008-06-13 |
| 35 |
8051 |
CircuTech International Holdings Limited:O |
20,000 |
4,200 |
|
0.01 |
2007-06-26 |
| 36 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
63,000 |
|
0.01 |
2008-03-03 |
| 37 |
0627 |
Japan Kyosei Group Company Limited:O |
374,000 |
61,336 |
|
0.01 |
2008-05-14 |
| 38 |
0185 |
Zensun Enterprises Limited:O |
190,000 |
26,410 |
|
0.01 |
2007-06-26 |
| 39 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
154,360 |
129,662 |
|
0.01 |
2008-02-04 |
| 40 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
17,200 |
2,053,680 |
|
0.01 |
2008-06-13 |
| 41 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
110,000 |
|
0.01 |
2007-09-18 |
| 42 |
2386 |
Zensun Enterprises Limited:Wrnt |
9,000 |
513 |
|
0.01 |
2007-06-26 |
| 43 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
66,000 |
40,260 |
|
0.01 |
2008-01-23 |
| 44 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
152,750 |
28,564 |
|
0.01 |
2007-07-26 |
| 45 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
208,000 |
61,360 |
|
0.01 |
2008-02-18 |
| 46 |
0673 |
China Health Group Limited:O |
18,000 |
8,100 |
|
0.01 |
2007-06-26 |
| 47 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
90,125 |
549,763 |
|
0.01 |
2008-06-24 |
| 48 |
0198 |
SMI Holdings Group Limited:O |
21,594 |
7,666 |
* |
0.01 |
2007-06-26 |
| 49 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2008-01-21 |
| 50 |
8186 |
Almana Limited:O |
100,000 |
24,800 |
|
0.01 |
2007-07-13 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
351,400 |
10,191 |
|
0.01 |
2008-02-29 |
| 52 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
27,000 |
|
0.01 |
2007-07-30 |
| 53 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
82,000 |
54,120 |
* |
0.01 |
2007-09-10 |
| 54 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,205 |
2,555 |
* |
0.01 |
2007-06-26 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
400,000 |
126,000 |
|
0.01 |
2008-05-08 |
| 56 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
66,000 |
|
0.01 |
2007-12-19 |
| 57 |
0740 |
South China Financial Holdings Limited:Wrnt |
50,000 |
500 |
|
0.00 |
2007-10-23 |
| 58 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
25,250 |
|
0.00 |
2007-06-26 |
| 59 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 60 |
1010 |
Sky Blue 11 Company Limited:O |
16,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 61 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 62 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 63 |
0521 |
CWT International Limited:O |
84,000 |
69,720 |
|
0.00 |
2007-06-26 |
| 64 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2008-03-10 |
| 65 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
103,000 |
1,823,100 |
|
0.00 |
2008-06-17 |
| 66 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
130,900 |
|
0.00 |
2008-06-06 |
| 67 |
0230 |
Minmetals Land Limited:O |
30,000 |
43,500 |
|
0.00 |
2007-11-15 |
| 68 |
1222 |
WANG ON GROUP LIMITED:O |
299,280 |
18,256 |
|
0.00 |
2008-04-28 |
| 69 |
0910 |
China Sandi Holdings Limited:O |
208,000 |
151,840 |
|
0.00 |
2008-06-12 |
| 70 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2007-06-26 |
| 71 |
3886 |
Town Health International Medical Group Limited:O |
620,000 |
69,440 |
|
0.00 |
2008-05-15 |
| 72 |
0818 |
Hi Sun Technology (China) Limited:O |
80,000 |
95,200 |
|
0.00 |
2007-06-26 |
| 73 |
0687 |
Tysan Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 74 |
1195 |
Kingwell Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2007-09-25 |
| 75 |
0140 |
SANYUAN GROUP LIMITED:O |
32,500 |
4,875 |
* |
0.00 |
2007-06-26 |
| 76 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 77 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,000 |
23,904 |
|
0.00 |
2008-01-23 |
| 78 |
0690 |
Uni-Bio Science Group Limited:O |
224,000 |
86,240 |
|
0.00 |
2007-08-31 |
| 79 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 80 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
70,200 |
65,286 |
|
0.00 |
2008-04-28 |
| 81 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-11-07 |
| 82 |
1097 |
i-CABLE Communications Limited:O |
51,100 |
58,765 |
|
0.00 |
2008-06-03 |
| 83 |
0008 |
PCCW LIMITED:O |
170,827 |
794,346 |
|
0.00 |
2008-03-11 |
| 84 |
0499 |
Qingdao Holdings International Limited:O |
100,840 |
3,630 |
|
0.00 |
2008-06-03 |
| 85 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
2,780 |
* |
0.00 |
2007-07-26 |
| 86 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
14,000 |
24,080 |
|
0.00 |
2008-01-24 |
| 87 |
1122 |
QINGLING MOTORS CO. LTD:H |
26,000 |
32,500 |
|
0.00 |
2007-08-15 |
| 88 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,000 |
6,520 |
|
0.00 |
2007-07-27 |
| 89 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
210,000 |
|
0.00 |
2008-02-18 |
| 91 |
1191 |
China Gem Holdings Limited:O |
46,000 |
9,660 |
|
0.00 |
2007-11-08 |
| 92 |
0333 |
Top Form International Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
11,500 |
|
0.00 |
2007-10-15 |
| 94 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
41,500 |
|
0.00 |
2008-05-20 |
| 95 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2008-05-07 |
| 96 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
87,660 |
|
0.00 |
2007-06-26 |
| 97 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,430 |
|
0.00 |
2008-02-04 |
| 98 |
2300 |
AMVIG Holdings Limited:O |
16,000 |
133,920 |
* |
0.00 |
2008-05-16 |
| 99 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 100 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,920 |
|
0.00 |
2007-11-05 |
| 101 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
120,000 |
|
0.00 |
2008-05-28 |
| 102 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
50,400 |
|
0.00 |
2008-06-13 |
| 103 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
157,500 |
|
0.00 |
2007-11-13 |
| 104 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,000 |
58,760 |
|
0.00 |
2008-01-10 |
| 105 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
49,200 |
|
0.00 |
2008-01-24 |
| 106 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
27,400 |
|
0.00 |
2007-10-30 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
62,000 |
17,050 |
|
0.00 |
2007-10-05 |
| 108 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
34,880 |
|
0.00 |
2007-06-26 |
| 109 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
72,200 |
|
0.00 |
2007-09-03 |
| 110 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
29,160 |
|
0.00 |
2007-06-26 |
| 112 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
116,000 |
19,720 |
|
0.00 |
2007-09-05 |
| 113 |
1389 |
Ming An (Holdings) Company Limited (The):O |
36,000 |
50,400 |
|
0.00 |
2007-10-23 |
| 114 |
1893 |
China National Materials Company Limited:H |
14,000 |
87,220 |
|
0.00 |
2008-01-17 |
| 115 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,400 |
5,280 |
|
0.00 |
2008-05-07 |
| 116 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2007-07-25 |
| 117 |
0159 |
Brockman Mining Limited:O |
9,920 |
7,242 |
|
0.00 |
2007-06-26 |
| 118 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
84,000 |
|
0.00 |
2008-06-17 |
| 119 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
24,750 |
|
0.00 |
2007-12-11 |
| 120 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 121 |
0613 |
Planetree International Development Limited:O |
100,000 |
12,100 |
|
0.00 |
2007-10-10 |
| 122 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2007-10-10 |
| 123 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2008-01-23 |
| 124 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
283,500 |
|
0.00 |
2008-06-16 |
| 125 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2007-06-26 |
| 126 |
0985 |
CST Holding (HK) Limited (KY):O |
132,000 |
9,372 |
|
0.00 |
2008-05-27 |
| 127 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,220 |
9,058 |
|
0.00 |
2008-02-14 |
| 128 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,000 |
7,070 |
|
0.00 |
2007-12-18 |
| 129 |
1886 |
China Huiyuan Juice Group Limited:O |
14,000 |
71,400 |
|
0.00 |
2008-04-28 |
| 130 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 131 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 132 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
4,185 |
|
0.00 |
2007-06-26 |
| 133 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,269 |
12,269 |
|
0.00 |
2007-09-04 |
| 134 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2007-07-23 |
| 135 |
0094 |
Greenheart Group Limited:O |
2,750 |
2,530 |
|
0.00 |
2007-08-28 |
| 136 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2008-06-23 |
| 137 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,750 |
|
0.00 |
2007-08-28 |
| 138 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
67,600 |
|
0.00 |
2007-06-26 |
| 139 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
150,360 |
|
0.00 |
2008-05-08 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
172,500 |
16,733 |
|
0.00 |
2007-08-03 |
| 141 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
6,190 |
1,114 |
|
0.00 |
2007-12-04 |
| 142 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
900 |
|
0.00 |
2007-06-26 |
| 143 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-12-28 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,584 |
7,698 |
|
0.00 |
2007-07-05 |
| 145 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 146 |
0989 |
China Changbaishan International Holdings Limited:O |
16,000 |
3,920 |
|
0.00 |
2007-09-25 |
| 147 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
16,100 |
|
0.00 |
2008-01-16 |
| 148 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-07-26 |
| 149 |
0726 |
DIT Group Limited:O |
2,000 |
2,120 |
|
0.00 |
2007-09-11 |
| 150 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
13,750 |
|
0.00 |
2007-06-26 |
| 151 |
0275 |
Master Glory Group Limited:O |
26,400 |
3,089 |
|
0.00 |
2007-11-07 |
| 152 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
600,270 |
|
0.00 |
2008-06-16 |
| 154 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,505 |
2,355 |
|
0.00 |
2008-01-23 |
| 155 |
0933 |
Viva Goods Company Limited:O |
9,345 |
1,028 |
|
0.00 |
2007-06-26 |
| 156 |
0869 |
Playmates Toys Limited:O |
2,220 |
599 |
|
0.00 |
2008-02-01 |
| 157 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,285 |
306,699 |
|
0.00 |
2008-06-02 |
| 158 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,750 |
47,723 |
|
0.00 |
2007-12-20 |
| 159 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
47,000 |
|
0.00 |
2007-08-07 |
| 160 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2007-10-05 |
| 161 |
0764 |
Eternity Investment Limited:O |
800 |
776 |
|
0.00 |
2008-05-20 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
243,600 |
|
0.00 |
2008-06-17 |
| 163 |
8007 |
Global Strategic Group Limited:O |
594 |
327 |
|
0.00 |
2007-06-26 |
| 164 |
0190 |
HKC (HOLDINGS) LIMITED:O |
31,458 |
42,783 |
|
0.00 |
2007-12-28 |
| 165 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
49,140 |
|
0.00 |
2007-06-26 |
| 166 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2008-04-29 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
4,300 |
|
0.00 |
2007-11-14 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
13,420 |
|
0.00 |
2007-12-06 |
| 169 |
0261 |
GBA Holdings Limited:O |
227,500 |
3,185 |
|
0.00 |
2008-02-21 |
| 170 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,521 |
1,430 |
|
0.00 |
2007-06-26 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
24,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 172 |
0419 |
Hony Media Group:O |
60,000 |
5,160 |
|
0.00 |
2008-01-08 |
| 173 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
26,950 |
|
0.00 |
2007-06-26 |
| 174 |
0011 |
HANG SENG BANK, LIMITED:O |
6,200 |
981,460 |
|
0.00 |
2008-06-06 |
| 175 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
11,700 |
|
0.00 |
2007-09-25 |
| 176 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 177 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
56,000 |
|
0.00 |
2007-12-05 |
| 178 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
80,000 |
|
0.00 |
2008-01-03 |
| 179 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,011 |
28 |
|
0.00 |
2008-03-26 |
| 180 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,141 |
497 |
|
0.00 |
2008-01-17 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
583,800 |
|
0.00 |
2008-05-21 |
| 182 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,200 |
2,772 |
|
0.00 |
2007-06-26 |
| 183 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2007-08-17 |
| 184 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
2,900 |
* |
0.00 |
2007-08-29 |
| 185 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
130,560 |
|
0.00 |
2007-09-21 |
| 186 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,960 |
5,406 |
|
0.00 |
2007-06-26 |
| 187 |
0372 |
PT International Development Corporation Limited:O |
6,600 |
2,145 |
|
0.00 |
2007-11-05 |
| 188 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
5,710 |
|
0.00 |
2008-02-18 |
| 189 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
63,400 |
|
0.00 |
2007-06-27 |
| 190 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,980 |
|
0.00 |
2007-10-08 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
60,200 |
|
0.00 |
2008-03-10 |
| 192 |
0005 |
HSBC HOLDINGS PLC:O |
28,032 |
3,447,936 |
|
0.00 |
2008-06-18 |
| 193 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
813 |
11 |
|
0.00 |
2008-01-03 |
| 194 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
45,780 |
|
0.00 |
2007-08-22 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
289,940 |
|
0.00 |
2008-06-11 |
| 196 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
168,000 |
588,000 |
|
0.00 |
2008-06-05 |
| 198 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
45,600 |
|
0.00 |
2008-04-09 |
| 199 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
67,200 |
|
0.00 |
2008-06-12 |
| 200 |
0066 |
MTR CORPORATION LIMITED:O |
11,308 |
282,700 |
|
0.00 |
2008-06-19 |
| 201 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
23,120 |
|
0.00 |
2008-06-04 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
285,000 |
|
0.00 |
2008-06-05 |
| 203 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
7,040 |
|
0.00 |
2007-11-01 |
| 204 |
0648 |
SoftMedx Healthcare Limited:O |
22,000 |
1,606 |
|
0.00 |
2007-06-26 |
| 205 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
10,100 |
|
0.00 |
2008-01-29 |
| 206 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
30,060 |
|
0.00 |
2008-02-15 |
| 207 |
2007 |
Country Garden Holdings Company Limited:O |
29,000 |
150,800 |
|
0.00 |
2008-05-19 |
| 208 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
3,720 |
|
0.00 |
2008-02-15 |
| 209 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
850 |
|
0.00 |
2007-06-26 |
| 210 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 211 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,017 |
1,220 |
|
0.00 |
2007-06-26 |
| 212 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
28,000 |
|
0.00 |
2007-08-28 |
| 213 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,065 |
846 |
|
0.00 |
2008-01-09 |
| 214 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2008-03-10 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
13,320 |
|
0.00 |
2007-08-22 |
| 216 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
127 |
32 |
|
0.00 |
2008-02-28 |
| 217 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,200 |
1,122 |
|
0.00 |
2007-10-29 |
| 218 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
76,800 |
|
0.00 |
2007-12-11 |
| 219 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
4,320 |
|
0.00 |
2008-06-12 |
| 220 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400 |
1,008 |
* |
0.00 |
2007-06-26 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
28,500 |
|
0.00 |
2008-06-04 |
| 222 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
121,000 |
|
0.00 |
2007-10-24 |
| 223 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2007-11-30 |
| 224 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2007-11-06 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
73,650 |
|
0.00 |
2008-03-27 |
| 226 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
27,500 |
|
0.00 |
2008-06-06 |
| 227 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
856 |
|
0.00 |
2007-06-26 |
| 228 |
0672 |
Zhong An Group Limited:O |
2,000 |
5,920 |
|
0.00 |
2007-11-23 |
| 229 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2007-11-01 |
| 230 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
23,000 |
|
0.00 |
2008-01-24 |
| 231 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
8,400 |
|
0.00 |
2008-06-04 |
| 232 |
0448 |
Branded Lifestyle Holdings Limited:O |
903 |
587 |
|
0.00 |
2007-06-26 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
76,000 |
413,440 |
|
0.00 |
2008-05-09 |
| 234 |
0577 |
South Shore Holdings Limited:O |
550 |
633 |
|
0.00 |
2007-06-26 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2007-10-24 |
| 236 |
0500 |
Frontier Services Group Limited:O |
1,034 |
610 |
|
0.00 |
2007-06-26 |
| 237 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
336 |
|
0.00 |
2008-02-26 |
| 238 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
224,200 |
|
0.00 |
2008-01-14 |
| 239 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
7,440 |
|
0.00 |
2007-08-08 |
| 240 |
0888 |
Bison Finance Group Limited:O |
833 |
541 |
|
0.00 |
2007-06-26 |
| 241 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
13,560 |
|
0.00 |
2008-04-28 |
| 242 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
12,320 |
|
0.00 |
2008-05-22 |
| 243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
76,320 |
|
0.00 |
2007-06-26 |
| 244 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
1,263 |
|
0.00 |
2007-08-23 |
| 245 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,180 |
|
0.00 |
2007-12-20 |
| 246 |
0689 |
EPI (Holdings) Limited:O |
2,620 |
668 |
|
0.00 |
2007-12-04 |
| 247 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,810 |
|
0.00 |
2008-01-07 |
| 248 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
9,960 |
|
0.00 |
2008-05-02 |
| 249 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
3,500 |
21,070 |
|
0.00 |
2007-07-13 |
| 250 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,897 |
74,589 |
|
0.00 |
2008-05-20 |
| 251 |
0941 |
China Mobile Limited (HK):O |
11,500 |
1,228,200 |
|
0.00 |
2008-06-17 |
| 252 |
0476 |
Ev Dynamics (Holdings) Limited:O |
720 |
569 |
|
0.00 |
2007-10-09 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
123,360 |
|
0.00 |
2008-05-13 |
| 254 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
312 |
|
0.00 |
2007-06-26 |
| 255 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
14,200 |
|
0.00 |
2007-10-31 |
| 256 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 257 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
12,560 |
|
0.00 |
2008-05-22 |
| 258 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
152,400 |
|
0.00 |
2007-10-31 |
| 259 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
367 |
84 |
|
0.00 |
2007-06-26 |
| 260 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
295 |
|
0.00 |
2007-06-26 |
| 261 |
0883 |
CNOOC LIMITED:O |
20,000 |
260,000 |
|
0.00 |
2008-06-17 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
90,000 |
|
0.00 |
2008-04-08 |
| 263 |
0547 |
Digital Domain Holdings Limited:O |
600 |
60 |
|
0.00 |
2007-12-21 |
| 264 |
1003 |
Huanxi Media Group Limited:O |
2,400 |
60 |
|
0.00 |
2007-06-26 |
| 265 |
0456 |
New City Development Group Limited:O |
104 |
28 |
* |
0.00 |
2007-06-26 |
| 266 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
79,600 |
|
0.00 |
2008-04-14 |
| 267 |
8100 |
Famous Tech International Holdings Limited:O |
306 |
132 |
|
0.00 |
2007-10-31 |
| 268 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
317 |
1,214 |
|
0.00 |
2007-06-26 |
| 269 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
889 |
1,636 |
|
0.00 |
2007-06-26 |
| 270 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
34,300 |
|
0.00 |
2008-05-13 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
11,700 |
|
0.00 |
2007-10-05 |
| 272 |
0109 |
Good Resources Holdings Limited:O |
1,962 |
232 |
|
0.00 |
2007-09-13 |
| 273 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
68,000 |
426,360 |
|
0.00 |
2008-06-12 |
| 274 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
41,800 |
|
0.00 |
2008-04-29 |
| 275 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
501 |
|
0.00 |
2007-06-26 |
| 276 |
0276 |
Mongolia Energy Corporation Limited:O |
1,723 |
26,707 |
|
0.00 |
2007-07-26 |
| 277 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
13,700 |
|
0.00 |
2007-10-17 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
14,040 |
|
0.00 |
2008-01-18 |
| 279 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102 |
37 |
|
0.00 |
2008-05-27 |
| 280 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
14,440 |
|
0.00 |
2008-05-21 |
| 281 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,065 |
|
0.00 |
2008-02-29 |
| 282 |
8079 |
Wisdomcome Group Holdings Limited:O |
184 |
9 |
|
0.00 |
2007-12-07 |
| 283 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
391 |
587 |
|
0.00 |
2007-06-26 |
| 284 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,310 |
|
0.00 |
2007-06-26 |
| 285 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,950 |
|
0.00 |
2008-03-27 |
| 286 |
0076 |
Elate Holdings Limited:O |
1,000 |
75 |
|
0.00 |
2008-05-13 |
| 287 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2008-06-10 |
| 288 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
400 |
112 |
|
0.00 |
2007-06-26 |
| 289 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
150 |
33 |
|
0.00 |
2007-10-26 |
| 290 |
0494 |
LI & FUNG LIMITED:O |
200 |
5,330 |
|
0.00 |
2007-11-16 |
| 291 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
33 |
|
0.00 |
2008-05-20 |
| 292 |
1051 |
G-Resources Group Limited:O |
83 |
12 |
|
0.00 |
2007-09-25 |
| 293 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
15 |
|
0.00 |
2007-06-26 |
| 294 |
0019 |
SWIRE PACIFIC LIMITED:A |
3 |
249 |
|
0.00 |
2008-05-08 |
| 295 |
1185 |
China Energine International (Holdings) Limited:O |
10 |
7 |
|
0.00 |
2007-09-20 |
