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 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
180,000 |
185,400 |
|
0.07 |
2007-11-05 |
| 2 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
550,000 |
44,000 |
|
0.06 |
2008-05-22 |
| 3 |
1053 |
Chongqing Iron & Steel Company Limited:H |
203,000 |
604,940 |
|
0.04 |
2008-05-13 |
| 4 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
30,000 |
* |
0.04 |
2007-06-26 |
| 5 |
1033 |
Sinopec Oilfield Service Corporation:H |
450,000 |
594,000 |
|
0.03 |
2008-06-18 |
| 6 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
450,000 |
972,000 |
|
0.03 |
2008-06-24 |
| 7 |
0585 |
Imagi International Holdings Limited:O |
480,000 |
268,800 |
|
0.03 |
2008-06-05 |
| 8 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
130,000 |
65,000 |
|
0.03 |
2007-10-16 |
| 9 |
1222 |
WANG ON GROUP LIMITED:O |
1,854,100 |
116,808 |
|
0.02 |
2008-06-25 |
| 10 |
0990 |
Deep Source Holdings Limited:O |
205,000 |
55,350 |
|
0.02 |
2008-01-21 |
| 11 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,270,000 |
405,650 |
|
0.02 |
2008-05-14 |
| 12 |
0209 |
Winshine Science Company Limited:O |
80,000 |
16,480 |
|
0.02 |
2007-06-26 |
| 13 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
360,000 |
79,560 |
|
0.02 |
2008-06-03 |
| 14 |
0103 |
Shougang Century Holdings Limited:O |
312,000 |
171,600 |
|
0.02 |
2008-06-20 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
802,500 |
73,028 |
|
0.02 |
2008-05-23 |
| 16 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
194,000 |
438,440 |
|
0.02 |
2008-06-04 |
| 17 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
274,400 |
|
0.01 |
2008-05-23 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
480,000 |
78,720 |
|
0.01 |
2007-12-14 |
| 19 |
0476 |
Ev Dynamics (Holdings) Limited:O |
162,000 |
127,980 |
|
0.01 |
2008-03-19 |
| 20 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.01 |
2008-06-23 |
| 21 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
26,000 |
|
0.01 |
2007-10-17 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
834,000 |
83,400 |
|
0.01 |
2007-10-30 |
| 23 |
8041 |
IntelliMark AI International Limited:O |
780,000 |
72,540 |
|
0.01 |
2008-06-19 |
| 24 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
566,000 |
166,970 |
|
0.01 |
2008-06-25 |
| 25 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
700,050 |
17,501 |
|
0.01 |
2007-12-13 |
| 26 |
0076 |
Elate Holdings Limited:O |
1,120,000 |
85,120 |
|
0.01 |
2008-01-09 |
| 27 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
15,600 |
|
0.01 |
2007-07-23 |
| 28 |
0499 |
Qingdao Holdings International Limited:O |
410,000 |
14,760 |
|
0.01 |
2008-04-08 |
| 29 |
0761 |
Bel Global Resources Holdings Limited:O |
170,000 |
212,500 |
|
0.01 |
2008-06-05 |
| 30 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
180,000 |
48,600 |
|
0.01 |
2008-05-09 |
| 31 |
1217 |
China Innovation Investment Limited:O |
480,000 |
35,520 |
|
0.01 |
2008-05-26 |
| 32 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
600,000 |
231,000 |
|
0.01 |
2008-03-26 |
| 33 |
1004 |
China Smarter Energy Group Holdings Limited:O |
320,000 |
38,400 |
|
0.01 |
2008-01-09 |
| 34 |
3886 |
Town Health International Medical Group Limited:O |
1,480,000 |
164,280 |
|
0.01 |
2008-05-23 |
| 35 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
220,000 |
64,900 |
|
0.01 |
2008-04-29 |
| 36 |
8173 |
Hephaestus Holdings Limited:O |
170,000 |
107,100 |
|
0.01 |
2008-06-24 |
| 37 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
221,000 |
|
0.01 |
2008-06-12 |
| 38 |
0085 |
China Electronics Huada Technology Company Limited:O |
88,000 |
183,040 |
|
0.01 |
2008-06-11 |
| 39 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
335,000 |
|
0.01 |
2008-06-04 |
| 40 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
16,800 |
|
0.01 |
2008-05-30 |
| 41 |
0915 |
Daohe Global Group Limited:O |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 42 |
8063 |
Global Mastermind Holdings Limited:O |
430,000 |
12,470 |
|
0.01 |
2008-06-25 |
| 43 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
52,000 |
|
0.01 |
2008-05-21 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
60,000 |
7,200 |
|
0.01 |
2007-08-08 |
| 45 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
35,040 |
|
0.01 |
2008-06-12 |
| 46 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
24,750 |
|
0.01 |
2007-06-28 |
| 47 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
34,000 |
|
0.01 |
2008-05-23 |
| 48 |
0106 |
Landsea Green Management Limited:O |
70,000 |
21,700 |
|
0.01 |
2007-08-30 |
| 49 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
37,800 |
|
0.01 |
2008-05-09 |
| 50 |
0307 |
Up Energy Development Group Limited:O |
30,400 |
4,104 |
|
0.01 |
2007-11-15 |
| 51 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
8,200 |
|
0.01 |
2007-10-15 |
| 52 |
0402 |
Peace Map Holding Limited:O |
50,000 |
18,750 |
|
0.01 |
2007-08-06 |
| 53 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
9,400 |
|
0.01 |
2008-02-21 |
| 54 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
18,000 |
|
0.01 |
2007-09-28 |
| 55 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 56 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
30,000 |
|
0.01 |
2007-07-18 |
| 57 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
8,320 |
|
0.01 |
2007-09-14 |
| 58 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 59 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
77,000 |
|
0.00 |
2008-01-23 |
| 60 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 61 |
0760 |
Talent Property Group Limited:O |
105,000 |
26,250 |
|
0.00 |
2007-12-21 |
| 62 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 63 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
820,000 |
369,000 |
|
0.00 |
2008-06-16 |
| 64 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
59,000 |
|
0.00 |
2008-05-22 |
| 65 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,800 |
582 |
* |
0.00 |
2007-06-26 |
| 66 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
64,000 |
26,880 |
|
0.00 |
2007-06-26 |
| 67 |
1207 |
SRE Group Limited:O |
100,000 |
90,000 |
|
0.00 |
2008-06-03 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
418,000 |
30,932 |
|
0.00 |
2007-11-30 |
| 69 |
0261 |
GBA Holdings Limited:O |
2,240,000 |
31,360 |
|
0.00 |
2007-12-13 |
| 70 |
8156 |
Sinopharm Tech Holdings Limited:O |
110,000 |
80,300 |
|
0.00 |
2008-06-11 |
| 71 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
27,440 |
|
0.00 |
2007-07-24 |
| 72 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
132,000 |
516,120 |
|
0.00 |
2008-06-16 |
| 73 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 74 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,410 |
|
0.00 |
2008-06-18 |
| 75 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2008-04-09 |
| 76 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
3,300 |
|
0.00 |
2008-06-05 |
| 77 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2008-06-03 |
| 78 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
9,438 |
5,474 |
|
0.00 |
2008-05-09 |
| 79 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
26,700 |
|
0.00 |
2008-02-11 |
| 80 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
22,700 |
|
0.00 |
2007-06-26 |
| 81 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
98,560 |
|
0.00 |
2008-05-09 |
| 82 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
45,500 |
|
0.00 |
2007-10-03 |
| 83 |
0282 |
NEXT DIGITAL LIMITED:O |
66,824 |
196,463 |
|
0.00 |
2008-04-02 |
| 84 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
263,000 |
102,570 |
|
0.00 |
2008-03-20 |
| 85 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 86 |
0933 |
Viva Goods Company Limited:O |
54,735 |
6,404 |
|
0.00 |
2007-06-26 |
| 87 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,620 |
8,639 |
|
0.00 |
2008-06-25 |
| 88 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
100,500 |
|
0.00 |
2008-05-14 |
| 89 |
1868 |
Neo-Neon Holdings Limited:O |
19,000 |
63,460 |
|
0.00 |
2008-03-27 |
| 90 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
26,290 |
|
0.00 |
2008-05-13 |
| 91 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2007-07-26 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2007-07-30 |
| 93 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2008-01-23 |
| 94 |
0419 |
Hony Media Group:O |
430,000 |
38,270 |
|
0.00 |
2008-05-27 |
| 95 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 96 |
1893 |
China National Materials Company Limited:H |
27,000 |
165,780 |
|
0.00 |
2008-06-11 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
61,000 |
33,550 |
|
0.00 |
2008-04-23 |
| 98 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,500 |
10,125 |
|
0.00 |
2007-06-26 |
| 99 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2007-11-15 |
| 100 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
25,500 |
|
0.00 |
2008-05-06 |
| 101 |
0382 |
Welling Holding Limited:O |
300,000 |
91,500 |
|
0.00 |
2007-11-28 |
| 102 |
0530 |
Goldin Financial Holdings Limited:O |
13,500 |
2,025 |
|
0.00 |
2007-12-11 |
| 103 |
1139 |
VICTORY GROUP LIMITED:O |
3,400 |
507 |
* |
0.00 |
2007-06-26 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
27,090 |
|
0.00 |
2008-06-06 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 106 |
0755 |
DevGreat Group Limited:O |
150,000 |
33,450 |
|
0.00 |
2008-04-15 |
| 107 |
1168 |
Z Fin Limited:O |
70,000 |
84,700 |
|
0.00 |
2008-01-17 |
| 108 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
49,680 |
|
0.00 |
2007-11-19 |
| 109 |
2662 |
MH Development Limited:O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 110 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2008-06-26 |
| 111 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 112 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
13,400 |
|
0.00 |
2008-05-23 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
80,000 |
1,107,200 |
|
0.00 |
2008-06-24 |
| 114 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
61,200 |
|
0.00 |
2007-10-22 |
| 115 |
0275 |
Master Glory Group Limited:O |
95,700 |
11,197 |
|
0.00 |
2007-09-24 |
| 116 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
360,760 |
|
0.00 |
2008-06-04 |
| 117 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
11,500 |
|
0.00 |
2008-04-15 |
| 118 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2007-06-26 |
| 119 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-08-06 |
| 120 |
0500 |
Frontier Services Group Limited:O |
20,282 |
11,358 |
|
0.00 |
2007-06-26 |
| 121 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 122 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 123 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
347,400 |
|
0.00 |
2008-06-26 |
| 124 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
44,000 |
|
0.00 |
2008-01-21 |
| 125 |
0622 |
Oshidori International Holdings Limited:O |
79,250 |
20,209 |
|
0.00 |
2007-11-13 |
| 126 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,000 |
8,000 |
|
0.00 |
2007-11-01 |
| 127 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
114,400 |
11,783 |
|
0.00 |
2007-08-30 |
| 129 |
8239 |
Capital Finance Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2007-11-05 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,200 |
1,879,200 |
|
0.00 |
2008-06-19 |
| 131 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,000 |
277,680 |
|
0.00 |
2008-06-26 |
| 132 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
926,640 |
|
0.00 |
2008-06-20 |
| 133 |
0910 |
China Sandi Holdings Limited:O |
80,000 |
56,000 |
|
0.00 |
2008-05-06 |
| 134 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
97,000 |
|
0.00 |
2008-01-03 |
| 135 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
11,520 |
* |
0.00 |
2007-06-26 |
| 136 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-12-21 |
| 137 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
48,200 |
|
0.00 |
2007-09-25 |
| 138 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
51,200 |
|
0.00 |
2008-03-05 |
| 139 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
50,050 |
|
0.00 |
2008-05-07 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
19,750 |
|
0.00 |
2008-06-25 |
| 141 |
0753 |
Air China Limited:H |
54,000 |
224,640 |
|
0.00 |
2008-05-19 |
| 142 |
0985 |
CST Holding (HK) Limited (KY):O |
160,000 |
11,680 |
|
0.00 |
2008-06-13 |
| 143 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
22,080 |
|
0.00 |
2008-02-11 |
| 144 |
1191 |
China Gem Holdings Limited:O |
28,000 |
5,684 |
|
0.00 |
2007-07-16 |
| 145 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
285,600 |
|
0.00 |
2008-06-12 |
| 146 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
114,500 |
19,580 |
|
0.00 |
2007-11-13 |
| 147 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
31,800 |
|
0.00 |
2008-05-28 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2007-11-15 |
| 149 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
1,680 |
|
0.00 |
2008-03-07 |
| 150 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
21,300 |
|
0.00 |
2007-08-17 |
| 151 |
0613 |
Planetree International Development Limited:O |
100,000 |
11,900 |
|
0.00 |
2008-05-07 |
| 152 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
24,300 |
|
0.00 |
2007-06-26 |
| 153 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 154 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2007-10-05 |
| 155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 156 |
0269 |
China Resources and Transportation Group Limited:O |
101,200 |
9,715 |
|
0.00 |
2008-05-06 |
| 157 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
3,780 |
|
0.00 |
2007-09-11 |
| 158 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
11,200 |
|
0.00 |
2008-01-24 |
| 159 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
22,240 |
|
0.00 |
2008-06-03 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
120,000 |
560,400 |
|
0.00 |
2008-03-06 |
| 161 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
22,320 |
|
0.00 |
2008-05-09 |
| 162 |
8006 |
Sino Splendid Holdings Limited:O |
42,000 |
11,970 |
|
0.00 |
2007-10-24 |
| 163 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
24,750 |
|
0.00 |
2008-03-27 |
| 164 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 165 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2007-10-04 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
216,720 |
|
0.00 |
2008-06-26 |
| 167 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 168 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 169 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
243,500 |
|
0.00 |
2007-06-26 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
74,690 |
|
0.00 |
2008-06-16 |
| 171 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
139,600 |
|
0.00 |
2007-12-10 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
154,800 |
|
0.00 |
2008-05-23 |
| 173 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
32,160 |
|
0.00 |
2008-06-17 |
| 174 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
61,600 |
|
0.00 |
2007-06-26 |
| 175 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2008-01-15 |
| 176 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,803 |
34 |
|
0.00 |
2008-01-03 |
| 177 |
0008 |
PCCW LIMITED:O |
51,000 |
241,740 |
|
0.00 |
2008-05-02 |
| 178 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
18,100 |
|
0.00 |
2008-02-11 |
| 179 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 180 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 181 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
206,800 |
|
0.00 |
2008-05-02 |
| 182 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,700 |
|
0.00 |
2008-01-29 |
| 183 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,220 |
|
0.00 |
2008-01-15 |
| 184 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 185 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
20,100 |
* |
0.00 |
2008-06-10 |
| 186 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
39,100 |
|
0.00 |
2008-01-22 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
383,680 |
|
0.00 |
2008-06-23 |
| 188 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,480 |
|
0.00 |
2007-06-26 |
| 189 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
68,560 |
|
0.00 |
2008-06-20 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
50,850 |
|
0.00 |
2008-02-04 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2008-03-04 |
| 192 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,710 |
65,271 |
|
0.00 |
2007-11-23 |
| 193 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2007-10-23 |
| 194 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
91,800 |
|
0.00 |
2008-06-03 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 196 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,015 |
2,887 |
|
0.00 |
2008-01-09 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
62,200 |
|
0.00 |
2008-04-17 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
55,020 |
|
0.00 |
2008-03-11 |
| 199 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,631 |
41 |
|
0.00 |
2008-03-26 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,333 |
208 |
* |
0.00 |
2007-06-26 |
| 201 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2008-02-01 |
| 202 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2008-04-22 |
| 203 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
56,750 |
|
0.00 |
2008-03-05 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2007-06-26 |
| 205 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
60,000 |
|
0.00 |
2008-05-09 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
784,000 |
|
0.00 |
2008-06-26 |
| 207 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2008-01-10 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
269,000 |
944,190 |
|
0.00 |
2008-06-25 |
| 209 |
8007 |
Global Strategic Group Limited:O |
519 |
260 |
|
0.00 |
2007-06-26 |
| 210 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
74,550 |
|
0.00 |
2008-03-10 |
| 211 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,740 |
499 |
|
0.00 |
2007-12-06 |
| 212 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-02-21 |
| 214 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2008-05-21 |
| 215 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2007-10-09 |
| 216 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
12,600 |
|
0.00 |
2007-12-27 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2008-03-18 |
| 218 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
45,360 |
|
0.00 |
2008-02-19 |
| 219 |
0267 |
CITIC Limited (HK):O |
6,000 |
171,900 |
|
0.00 |
2008-03-11 |
| 220 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
70,000 |
|
0.00 |
2008-05-09 |
| 221 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 222 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
107,600 |
|
0.00 |
2008-06-04 |
| 223 |
6051 |
Youzan Technology Limited:O |
5,000 |
330 |
|
0.00 |
2007-06-26 |
| 224 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
48,400 |
|
0.00 |
2008-06-11 |
| 225 |
0147 |
International Business Settlement Holdings Limited:O |
800 |
2,880 |
|
0.00 |
2007-09-25 |
| 226 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
4,840 |
|
0.00 |
2008-06-11 |
| 227 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
9,500 |
|
0.00 |
2008-02-11 |
| 228 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
3,060 |
|
0.00 |
2008-04-29 |
| 229 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
6,620 |
|
0.00 |
2007-09-11 |
| 230 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
3,080 |
|
0.00 |
2007-08-09 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
453,200 |
|
0.00 |
2008-06-23 |
| 232 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 233 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
35,200 |
|
0.00 |
2008-05-20 |
| 234 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2007-10-18 |
| 235 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,100 |
232,078 |
|
0.00 |
2008-05-20 |
| 236 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
227,700 |
|
0.00 |
2008-06-11 |
| 237 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
90,720 |
|
0.00 |
2008-06-12 |
| 238 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
2,500 |
|
0.00 |
2008-05-09 |
| 239 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
29,480 |
|
0.00 |
2008-02-05 |
| 240 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2007-06-26 |
| 241 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
224 |
|
0.00 |
2007-06-26 |
| 242 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
976 |
1,171 |
|
0.00 |
2007-06-26 |
| 243 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
128,000 |
|
0.00 |
2008-06-04 |
| 244 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
33,720 |
|
0.00 |
2008-06-04 |
| 245 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,600 |
|
0.00 |
2007-07-09 |
| 246 |
0988 |
Silk Road Logistics Holdings Limited:O |
500 |
1,125 |
|
0.00 |
2007-06-26 |
| 247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
25,230 |
|
0.00 |
2008-05-09 |
| 248 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
123,000 |
|
0.00 |
2008-06-03 |
| 249 |
0806 |
Value Partners Group Limited:O |
2,000 |
13,580 |
|
0.00 |
2008-05-23 |
| 250 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
26,950 |
|
0.00 |
2008-02-11 |
| 251 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,760 |
|
0.00 |
2008-06-24 |
| 252 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
372 |
|
0.00 |
2007-06-26 |
| 253 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
3,020 |
|
0.00 |
2007-07-25 |
| 254 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
4,480 |
|
0.00 |
2008-05-09 |
| 255 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,160 |
1,123 |
|
0.00 |
2008-05-07 |
| 256 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
7,420 |
|
0.00 |
2007-10-11 |
| 257 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,110 |
|
0.00 |
2007-06-26 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
36,640 |
|
0.00 |
2008-06-23 |
| 259 |
0789 |
Artini Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2008-05-16 |
| 260 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
3,800 |
|
0.00 |
2008-05-09 |
| 261 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,200 |
|
0.00 |
2008-01-14 |
| 262 |
0952 |
Quam Plus International Financial Limited:O |
597 |
346 |
|
0.00 |
2007-09-14 |
| 263 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 264 |
0372 |
PT International Development Corporation Limited:O |
2,400 |
768 |
|
0.00 |
2007-11-13 |
| 265 |
1051 |
G-Resources Group Limited:O |
3,125 |
459 |
|
0.00 |
2007-10-03 |
| 266 |
3328 |
Bank of Communications Co., Ltd.:H |
19,000 |
173,090 |
|
0.00 |
2008-06-25 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
67,000 |
365,820 |
|
0.00 |
2008-06-26 |
| 268 |
0066 |
MTR CORPORATION LIMITED:O |
4,116 |
103,517 |
|
0.00 |
2008-01-22 |
| 269 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
143,000 |
|
0.00 |
2008-06-05 |
| 270 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,240 |
|
0.00 |
2008-01-29 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
152,625 |
|
0.00 |
2008-01-10 |
| 272 |
2038 |
FIH Mobile Limited:O |
5,000 |
43,600 |
|
0.00 |
2008-05-09 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
8,800 |
|
0.00 |
2008-06-20 |
| 274 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 275 |
0005 |
HSBC HOLDINGS PLC:O |
7,619 |
944,756 |
|
0.00 |
2008-06-26 |
| 276 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
23,680 |
|
0.00 |
2008-02-26 |
| 277 |
1688 |
Alibaba.com Limited:O |
3,000 |
32,100 |
|
0.00 |
2007-12-10 |
| 278 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2008-04-01 |
| 279 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
87,525 |
|
0.00 |
2008-06-25 |
| 280 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
24,760 |
|
0.00 |
2008-04-10 |
| 281 |
0672 |
Zhong An Group Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-11-16 |
| 282 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
12,220 |
|
0.00 |
2008-01-18 |
| 283 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2007-10-31 |
| 284 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200 |
72 |
|
0.00 |
2008-05-27 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
7,650 |
|
0.00 |
2007-06-26 |
| 286 |
0109 |
Good Resources Holdings Limited:O |
2,358 |
299 |
|
0.00 |
2007-09-13 |
| 287 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
33,150 |
|
0.00 |
2008-06-13 |
| 288 |
0883 |
CNOOC LIMITED:O |
15,000 |
197,700 |
|
0.00 |
2008-06-12 |
| 289 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
142,000 |
|
0.00 |
2007-06-26 |
| 290 |
0577 |
South Shore Holdings Limited:O |
200 |
214 |
|
0.00 |
2007-06-26 |
| 291 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
30,700 |
|
0.00 |
2008-04-28 |
| 292 |
0979 |
Green Energy Group Limited:O |
100 |
110 |
|
0.00 |
2007-06-26 |
| 293 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2008-02-11 |
| 294 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
3,700 |
|
0.00 |
2008-01-23 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
62,000 |
394,940 |
|
0.00 |
2008-06-25 |
| 296 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
112 |
311 |
|
0.00 |
2008-05-20 |
| 297 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2008-05-05 |
| 298 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
659 |
31 |
|
0.00 |
2008-01-17 |
| 299 |
0279 |
Arta TechFin Corporation Limited:O |
150 |
26 |
|
0.00 |
2008-05-30 |
| 300 |
0941 |
China Mobile Limited (HK):O |
3,500 |
371,700 |
|
0.00 |
2008-06-25 |
| 301 |
0491 |
Emperor Culture Group Limited:O |
230 |
13 |
|
0.00 |
2007-06-26 |
| 302 |
0276 |
Mongolia Energy Corporation Limited:O |
713 |
10,838 |
|
0.00 |
2008-06-03 |
| 303 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
700 |
|
0.00 |
2007-10-16 |
| 304 |
1097 |
i-CABLE Communications Limited:O |
200 |
232 |
|
0.00 |
2007-06-26 |
| 305 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
16,500 |
|
0.00 |
2008-03-04 |
| 306 |
8100 |
Famous Tech International Holdings Limited:O |
24 |
11 |
|
0.00 |
2007-10-31 |
| 307 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
1 |
|
0.00 |
2007-12-07 |
