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 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,370,000 |
1,031,320 |
|
1.10 |
2007-06-26 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
1,466,000 |
923,580 |
|
0.81 |
2007-06-26 |
| 3 |
0430 |
Oriental Explorer Holdings Limited:O |
9,192,000 |
873,240 |
|
0.51 |
2007-07-11 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,536,000 |
1,229,960 |
|
0.38 |
2007-06-26 |
| 5 |
0082 |
Crazy Sports Group Limited:O |
5,166,000 |
1,084,860 |
|
0.30 |
2008-08-15 |
| 6 |
0128 |
ENM Holdings Limited (HK):O |
3,504,000 |
802,416 |
|
0.21 |
2007-10-10 |
| 7 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,433,000 |
2,927,015 |
|
0.21 |
2008-08-21 |
| 8 |
0990 |
Deep Source Holdings Limited:O |
1,599,000 |
308,607 |
|
0.18 |
2008-03-07 |
| 9 |
0851 |
Sheng Yuan Holdings Limited:O |
440,400 |
204,786 |
|
0.17 |
2007-06-26 |
| 10 |
0121 |
C.P. Lotus Corporation:O |
10,160,000 |
1,137,920 |
|
0.17 |
2007-10-17 |
| 11 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,300,000 |
600,600 |
|
0.16 |
2008-05-15 |
| 12 |
0070 |
Rich Goldman Holdings Limited:O |
4,840,000 |
895,400 |
|
0.13 |
2007-10-16 |
| 13 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
875,000 |
158,375 |
|
0.11 |
2007-06-26 |
| 14 |
0959 |
Century Entertainment International Holdings Limited:O |
2,300,026 |
621,007 |
|
0.09 |
2008-07-25 |
| 15 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000,000 |
302,000 |
|
0.08 |
2007-07-26 |
| 16 |
8037 |
China Biotech Services Holdings Limited:O |
390,000 |
124,800 |
|
0.07 |
2007-06-26 |
| 17 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,000,276 |
640,044 |
|
0.07 |
2007-10-31 |
| 18 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
18,533 |
3,707 |
|
0.06 |
2007-06-26 |
| 19 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,264,100 |
4,392,354 |
|
0.06 |
2008-08-26 |
| 20 |
0490 |
ITC Properties Group Limited:Wrnt |
1,420,000 |
14,200 |
|
0.06 |
2008-08-07 |
| 21 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
800,000 |
528,000 |
* |
0.05 |
2007-09-13 |
| 22 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
751,007 |
1,276,712 |
|
0.05 |
2008-08-11 |
| 23 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
192,000 |
67,200 |
|
0.05 |
2007-07-20 |
| 24 |
0710 |
BOE Varitronix Limited:O |
145,000 |
595,950 |
|
0.04 |
2007-06-26 |
| 25 |
0199 |
ITC Properties Group Limited:O |
5,325,000 |
255,600 |
|
0.04 |
2008-08-05 |
| 26 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
480,000 |
|
0.04 |
2007-12-27 |
| 27 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,100,000 |
217,000 |
|
0.04 |
2008-05-08 |
| 28 |
0140 |
SANYUAN GROUP LIMITED:O |
400,000 |
60,000 |
* |
0.04 |
2007-06-26 |
| 29 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
350,000 |
168,000 |
|
0.04 |
2007-06-26 |
| 30 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
203,900 |
37,314 |
|
0.03 |
2007-06-26 |
| 31 |
8088 |
8088 Investment Holdings Limited:O |
96,800 |
77,440 |
|
0.03 |
2008-05-15 |
| 32 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200,000 |
72,000 |
|
0.03 |
2008-02-01 |
| 33 |
0198 |
SMI Holdings Group Limited:O |
96,827 |
34,374 |
* |
0.03 |
2007-06-26 |
| 34 |
0726 |
DIT Group Limited:O |
100,200 |
41,082 |
|
0.03 |
2007-06-26 |
| 35 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
970,000 |
1,775,100 |
|
0.03 |
2008-07-30 |
| 36 |
0096 |
CMB WING LUNG BANK LIMITED:O |
65,000 |
9,873,500 |
|
0.03 |
2008-04-07 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
288,600 |
|
0.02 |
2008-05-23 |
| 38 |
0512 |
Grand Pharmaceutical Group Limited:O |
242,800 |
55,844 |
|
0.02 |
2007-06-26 |
| 39 |
0211 |
STYLAND HOLDINGS LIMITED:O |
413,664 |
10,342 |
* |
0.02 |
2007-06-26 |
| 40 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
32,600 |
9,128 |
|
0.02 |
2007-07-04 |
| 41 |
0885 |
Rentian Technology Holdings Limited:O |
810,000 |
68,850 |
* |
0.02 |
2008-08-26 |
| 42 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
200,000 |
116,000 |
* |
0.02 |
2007-06-26 |
| 43 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
393,088 |
389,157 |
|
0.02 |
2007-06-26 |
| 44 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.02 |
2007-06-26 |
| 45 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
83,000 |
189,240 |
|
0.02 |
2008-05-20 |
| 46 |
0431 |
Greater China Financial Holdings Limited:O |
52,000 |
20,280 |
|
0.02 |
2007-06-26 |
| 47 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
138,000 |
|
0.02 |
2007-06-26 |
| 48 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
210,000 |
315,000 |
* |
0.02 |
2008-08-19 |
| 49 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
150,000 |
150,000 |
|
0.02 |
2008-06-19 |
| 50 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
194,000 |
814,800 |
|
0.02 |
2008-08-26 |
| 51 |
0230 |
Minmetals Land Limited:O |
120,000 |
98,400 |
|
0.02 |
2007-09-06 |
| 52 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,555,000 |
125,955 |
|
0.01 |
2008-06-24 |
| 53 |
0645 |
Ares Asia Limited:O |
50,000 |
29,500 |
|
0.01 |
2008-04-23 |
| 54 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
146,000 |
|
0.01 |
2007-06-26 |
| 55 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2007-06-26 |
| 56 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
67,000 |
|
0.01 |
2008-05-07 |
| 57 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
163,000 |
78,240 |
|
0.01 |
2007-06-26 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
1,033,680 |
56,852 |
|
0.01 |
2008-08-25 |
| 59 |
0862 |
Vision Values Holdings Limited:O |
12,600 |
71,820 |
|
0.01 |
2007-06-26 |
| 60 |
0670 |
China Eastern Airlines Corporation Limited:H |
198,000 |
336,600 |
|
0.01 |
2008-08-19 |
| 61 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
230,000 |
|
0.01 |
2008-07-14 |
| 62 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
61,000 |
* |
0.01 |
2007-06-26 |
| 63 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
7,700 |
|
0.01 |
2008-05-15 |
| 64 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
6,000 |
|
0.01 |
2007-06-26 |
| 65 |
0655 |
HONGKONG CHINESE LIMITED:O |
209,077 |
181,897 |
|
0.01 |
2008-07-02 |
| 66 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
80,004 |
13,521 |
|
0.01 |
2008-08-20 |
| 67 |
1389 |
Ming An (Holdings) Company Limited (The):O |
320,000 |
336,000 |
|
0.01 |
2008-04-28 |
| 68 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2008-08-11 |
| 69 |
0269 |
China Resources and Transportation Group Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2008-04-02 |
| 70 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
51,680 |
|
0.01 |
2008-08-04 |
| 71 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
171,600 |
|
0.01 |
2007-08-03 |
| 72 |
3886 |
Town Health International Medical Group Limited:O |
1,500,000 |
123,000 |
|
0.01 |
2007-12-05 |
| 73 |
0552 |
China Communications Services Corporation Limited:H |
170,000 |
1,028,500 |
|
0.01 |
2008-05-28 |
| 74 |
3813 |
Pou Sheng International (Holdings) Limited:O |
300,000 |
525,000 |
|
0.01 |
2008-06-12 |
| 75 |
0403 |
STARLITE HOLDINGS LIMITED:O |
43,267 |
15,792 |
|
0.01 |
2008-06-18 |
| 76 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2007-06-26 |
| 78 |
0985 |
CST Holding (HK) Limited (KY):O |
1,056,000 |
80,256 |
|
0.01 |
2008-04-29 |
| 79 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
93,000 |
|
0.01 |
2008-04-29 |
| 80 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2007-11-06 |
| 81 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
31,500 |
24,255 |
|
0.01 |
2008-04-01 |
| 82 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
188,200 |
|
0.01 |
2007-09-18 |
| 83 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
446,000 |
35,234 |
|
0.01 |
2008-03-25 |
| 84 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
47,400 |
|
0.01 |
2008-05-29 |
| 85 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
10,800 |
|
0.01 |
2008-06-20 |
| 86 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
12,168 |
|
0.01 |
2007-08-09 |
| 87 |
0261 |
GBA Holdings Limited:O |
4,015,000 |
40,150 |
|
0.01 |
2007-08-08 |
| 88 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2008-01-07 |
| 89 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
18,060 |
|
0.01 |
2008-06-06 |
| 90 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
22,000 |
|
0.01 |
2008-01-09 |
| 91 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,059,000 |
375,945 |
|
0.01 |
2008-07-28 |
| 92 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
98,400 |
|
0.01 |
2008-08-25 |
| 93 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
14,700 |
|
0.01 |
2007-08-06 |
| 94 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
76,000 |
247,000 |
|
0.01 |
2008-04-17 |
| 95 |
0448 |
Branded Lifestyle Holdings Limited:O |
51,369 |
36,472 |
|
0.01 |
2007-06-26 |
| 96 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
10,800 |
|
0.01 |
2007-06-26 |
| 97 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
18,900 |
|
0.01 |
2007-06-26 |
| 98 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
68,000 |
32,640 |
|
0.00 |
2007-06-26 |
| 99 |
0275 |
Master Glory Group Limited:O |
236,031 |
15,342 |
|
0.00 |
2008-03-20 |
| 100 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 101 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
14,906 |
|
0.00 |
2008-03-27 |
| 102 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,012 |
4,603 |
|
0.00 |
2008-05-27 |
| 103 |
0910 |
China Sandi Holdings Limited:O |
250,000 |
132,500 |
|
0.00 |
2008-07-29 |
| 104 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
20,400 |
|
0.00 |
2008-01-03 |
| 105 |
0694 |
Beijing Capital International Airport Company Limited:H |
76,000 |
465,880 |
|
0.00 |
2008-05-06 |
| 106 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 107 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
7,500 |
825 |
|
0.00 |
2008-07-04 |
| 108 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
75,600 |
* |
0.00 |
2008-08-15 |
| 109 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2008-07-17 |
| 110 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 111 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2008-02-11 |
| 112 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
74,600 |
|
0.00 |
2007-06-26 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
174,000 |
299,280 |
|
0.00 |
2008-07-28 |
| 114 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2008-05-26 |
| 115 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 116 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
10,650 |
|
0.00 |
2007-08-13 |
| 117 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
39,500 |
|
0.00 |
2008-08-18 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
685,400 |
|
0.00 |
2008-08-14 |
| 119 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,500 |
88,810 |
|
0.00 |
2008-07-17 |
| 120 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-08-13 |
| 121 |
3337 |
Anton Oilfield Services Group:O |
54,000 |
46,440 |
* |
0.00 |
2008-08-26 |
| 122 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
49,350 |
* |
0.00 |
2007-08-31 |
| 123 |
0546 |
Fufeng Group Limited:O |
42,000 |
23,100 |
|
0.00 |
2008-04-24 |
| 124 |
0446 |
China Infrastructure Investment Limited:Wrnt |
6,000 |
600 |
|
0.00 |
2007-06-26 |
| 125 |
0470 |
Renco Holdings Group Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2007-06-26 |
| 126 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 127 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 128 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
542,000 |
|
0.00 |
2008-05-05 |
| 129 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
28,968 |
|
0.00 |
2007-07-09 |
| 130 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2007-07-26 |
| 131 |
0753 |
Air China Limited:H |
96,000 |
377,280 |
|
0.00 |
2008-06-12 |
| 132 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2008-04-28 |
| 133 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
224,000 |
|
0.00 |
2008-05-14 |
| 134 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
337,400 |
|
0.00 |
2008-05-06 |
| 135 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
10,750 |
* |
0.00 |
2007-06-26 |
| 136 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 137 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,000 |
434,700 |
|
0.00 |
2008-08-25 |
| 138 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
86,710 |
|
0.00 |
2007-06-26 |
| 139 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 140 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 141 |
0123 |
Yuexiu Property Company Limited:O |
140,000 |
145,600 |
|
0.00 |
2008-07-25 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,000 |
2,131,500 |
|
0.00 |
2008-07-09 |
| 143 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
270,000 |
1,066,500 |
|
0.00 |
2008-07-08 |
| 144 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
49,600 |
|
0.00 |
2008-05-16 |
| 145 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
23,579 |
399,428 |
|
0.00 |
2008-08-18 |
| 146 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 147 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 148 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
49,840 |
|
0.00 |
2007-11-08 |
| 149 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
49,600 |
|
0.00 |
2008-07-29 |
| 150 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,458 |
1,889,112 |
|
0.00 |
2008-05-20 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
65,000 |
806,000 |
|
0.00 |
2008-06-24 |
| 152 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2008-05-06 |
| 153 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,600 |
15,300 |
|
0.00 |
2007-06-26 |
| 154 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
11,200 |
|
0.00 |
2008-01-23 |
| 155 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
24,800 |
|
0.00 |
2008-01-04 |
| 156 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,200 |
147,840 |
|
0.00 |
2008-07-14 |
| 157 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
32,200 |
|
0.00 |
2008-06-27 |
| 158 |
0006 |
Power Assets Holdings Limited:O |
29,000 |
1,426,800 |
|
0.00 |
2008-08-19 |
| 159 |
0202 |
EverChina Int'l Holdings Company Limited:O |
270,000 |
9,450 |
|
0.00 |
2008-04-23 |
| 160 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
333,600 |
|
0.00 |
2007-07-10 |
| 161 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
7,696 |
77 |
|
0.00 |
2007-12-14 |
| 162 |
0347 |
Angang Steel Company Limited:H |
14,000 |
145,320 |
|
0.00 |
2008-05-15 |
| 163 |
1059 |
KANTONE HOLDINGS LIMITED:O |
43,813 |
23,659 |
|
0.00 |
2008-06-13 |
| 164 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
13,125 |
|
0.00 |
2007-06-26 |
| 165 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2007-06-26 |
| 166 |
0080 |
Clear Water Bay Land Company Limited:O |
5,000 |
82,600 |
|
0.00 |
2008-06-16 |
| 167 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
118,000 |
40,120 |
|
0.00 |
2007-10-30 |
| 168 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
26,400 |
|
0.00 |
2008-01-15 |
| 169 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2008-06-03 |
| 170 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,000 |
6,375 |
|
0.00 |
2007-06-26 |
| 171 |
0267 |
CITIC Limited (HK):O |
25,000 |
680,000 |
|
0.00 |
2008-08-20 |
| 172 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
91,000 |
|
0.00 |
2008-01-28 |
| 173 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
6,900 |
|
0.00 |
2007-10-29 |
| 174 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
67,980 |
|
0.00 |
2007-10-09 |
| 175 |
0066 |
MTR CORPORATION LIMITED:O |
59,570 |
1,483,293 |
|
0.00 |
2008-08-15 |
| 176 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2008-01-18 |
| 177 |
0521 |
CWT International Limited:O |
20,000 |
14,200 |
|
0.00 |
2008-05-20 |
| 178 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 179 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
51,000 |
|
0.00 |
2007-10-24 |
| 180 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
17,136 |
|
0.00 |
2008-08-18 |
| 181 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
57,500 |
101,200 |
|
0.00 |
2008-08-20 |
| 182 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
7,920 |
|
0.00 |
2007-10-15 |
| 183 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
6,300 |
|
0.00 |
2008-07-15 |
| 184 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,400 |
1,920 |
|
0.00 |
2007-06-26 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
52,580 |
|
0.00 |
2008-07-23 |
| 186 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,800 |
419,520 |
|
0.00 |
2008-07-07 |
| 187 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 188 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
112,840 |
|
0.00 |
2008-07-25 |
| 189 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 190 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
2,692 |
27 |
|
0.00 |
2008-03-26 |
| 191 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
689,850 |
|
0.00 |
2007-10-17 |
| 192 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
71,545 |
|
0.00 |
2008-03-25 |
| 193 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
19,220 |
44,206 |
|
0.00 |
2008-07-08 |
| 194 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
753,600 |
|
0.00 |
2007-10-31 |
| 195 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2007-08-07 |
| 196 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,714 |
5,645 |
|
0.00 |
2007-08-29 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
134,400 |
|
0.00 |
2008-08-18 |
| 198 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 199 |
0190 |
HKC (HOLDINGS) LIMITED:O |
59,194 |
76,952 |
|
0.00 |
2008-05-05 |
| 200 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
42,525 |
|
0.00 |
2008-04-22 |
| 201 |
0008 |
PCCW LIMITED:O |
47,551 |
230,147 |
|
0.00 |
2008-05-16 |
| 202 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
120,960 |
|
0.00 |
2008-07-21 |
| 203 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
69,700 |
|
0.00 |
2008-05-13 |
| 204 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 205 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,200 |
10,824 |
|
0.00 |
2007-07-10 |
| 206 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
273,120 |
|
0.00 |
2008-08-26 |
| 207 |
0002 |
CLP HOLDINGS LIMITED:O |
14,400 |
963,360 |
|
0.00 |
2008-07-21 |
| 208 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
28,480 |
|
0.00 |
2007-09-04 |
| 209 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
18,000 |
|
0.00 |
2007-12-13 |
| 210 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2008-07-14 |
| 211 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,500 |
93,585 |
|
0.00 |
2008-07-09 |
| 212 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2008-05-22 |
| 213 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
8,800 |
|
0.00 |
2008-03-17 |
| 214 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
293,600 |
|
0.00 |
2008-07-17 |
| 215 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
70,680 |
|
0.00 |
2008-06-17 |
| 216 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,919 |
439 |
|
0.00 |
2008-02-04 |
| 217 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
7,000 |
|
0.00 |
2008-06-23 |
| 218 |
0415 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt |
832 |
31 |
* |
0.00 |
2008-07-23 |
| 219 |
1893 |
China National Materials Company Limited:H |
5,000 |
23,550 |
|
0.00 |
2008-07-25 |
| 220 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
209,500 |
|
0.00 |
2008-05-29 |
| 221 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
75,600 |
|
0.00 |
2008-08-15 |
| 222 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2008-08-13 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
299,000 |
986,700 |
|
0.00 |
2008-08-20 |
| 224 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 225 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2008-07-25 |
| 226 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 227 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
23,600 |
|
0.00 |
2008-07-24 |
| 228 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2008-07-28 |
| 229 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
156,200 |
|
0.00 |
2008-06-20 |
| 230 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2008-05-21 |
| 231 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
40,800 |
|
0.00 |
2007-11-06 |
| 232 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
40,000 |
|
0.00 |
2008-06-02 |
| 233 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
82,320 |
|
0.00 |
2008-08-13 |
| 234 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
2,160 |
|
0.00 |
2007-06-26 |
| 235 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
6,150 |
|
0.00 |
2008-03-17 |
| 236 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
163 |
|
0.00 |
2007-06-26 |
| 237 |
0013 |
Hutchison Whampoa Limited:O |
12,100 |
869,385 |
|
0.00 |
2008-08-04 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
597,450 |
|
0.00 |
2008-08-20 |
| 239 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
197,625 |
|
0.00 |
2008-07-23 |
| 240 |
2007 |
Country Garden Holdings Company Limited:O |
46,000 |
159,620 |
|
0.00 |
2008-05-07 |
| 241 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
159,360 |
|
0.00 |
2008-03-19 |
| 242 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 243 |
1398 |
Industrial and Commercial Bank of China Limited:H |
221,000 |
1,188,980 |
|
0.00 |
2008-08-21 |
| 244 |
8007 |
Global Strategic Group Limited:O |
376 |
132 |
|
0.00 |
2007-06-26 |
| 245 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,370 |
|
0.00 |
2007-12-19 |
| 246 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
50,000 |
|
0.00 |
2008-07-07 |
| 247 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,674 |
986,836 |
|
0.00 |
2008-05-14 |
| 248 |
0479 |
CIL HOLDINGS LIMITED:O |
14,000 |
350 |
* |
0.00 |
2007-06-26 |
| 249 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
700 |
|
0.00 |
2007-09-07 |
| 250 |
0011 |
HANG SENG BANK, LIMITED:O |
4,100 |
602,290 |
|
0.00 |
2008-08-15 |
| 251 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 252 |
0672 |
Zhong An Group Limited:O |
4,000 |
6,840 |
|
0.00 |
2008-06-27 |
| 253 |
0005 |
HSBC HOLDINGS PLC:O |
24,217 |
2,901,197 |
|
0.00 |
2008-07-25 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
72,900 |
|
0.00 |
2008-05-05 |
| 255 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2007-10-29 |
| 256 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2008-04-10 |
| 257 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
10,000 |
60,700 |
|
0.00 |
2008-05-14 |
| 258 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
358,560 |
|
0.00 |
2008-04-25 |
| 259 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
6,090 |
|
0.00 |
2007-11-19 |
| 260 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2007-12-21 |
| 261 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2008-06-11 |
| 262 |
8100 |
Famous Tech International Holdings Limited:O |
1,240 |
434 |
|
0.00 |
2007-10-31 |
| 263 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
15,480 |
|
0.00 |
2008-06-27 |
| 264 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
531 |
5 |
|
0.00 |
2008-01-03 |
| 265 |
1208 |
MMG Limited (HK):O |
3,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2007-11-26 |
| 267 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
1,157 |
|
0.00 |
2007-11-14 |
| 268 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
4,300 |
|
0.00 |
2008-08-05 |
| 269 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
192 |
|
0.00 |
2008-02-20 |
| 270 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
17,360 |
|
0.00 |
2008-02-04 |
| 271 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
18,630 |
|
0.00 |
2008-04-25 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,250 |
|
0.00 |
2007-11-05 |
| 273 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
80,300 |
|
0.00 |
2008-06-20 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,600 |
|
0.00 |
2008-08-18 |
| 275 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
7,380 |
|
0.00 |
2007-10-02 |
| 276 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,200 |
8,892 |
|
0.00 |
2007-11-15 |
| 277 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,657 |
396 |
|
0.00 |
2008-01-09 |
| 278 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
57,120 |
|
0.00 |
2008-03-19 |
| 279 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
7,260 |
|
0.00 |
2008-05-20 |
| 280 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,850 |
|
0.00 |
2008-04-01 |
| 281 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
4,040 |
|
0.00 |
2008-07-02 |
| 282 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
79 |
6 |
|
0.00 |
2008-02-28 |
| 283 |
8079 |
Wisdomcome Group Holdings Limited:O |
148 |
25 |
|
0.00 |
2008-07-15 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
213,000 |
|
0.00 |
2008-08-25 |
| 285 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
155,040 |
|
0.00 |
2007-12-10 |
| 286 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
15,120 |
|
0.00 |
2008-07-31 |
| 287 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
250 |
|
0.00 |
2008-01-02 |
| 288 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
156,000 |
971,880 |
|
0.00 |
2008-08-15 |
| 289 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
137,400 |
|
0.00 |
2008-07-25 |
| 290 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,620 |
|
0.00 |
2008-02-19 |
| 291 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
78,600 |
|
0.00 |
2008-06-23 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
83,475 |
|
0.00 |
2008-07-22 |
| 293 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,340 |
|
0.00 |
2007-06-26 |
| 294 |
0941 |
China Mobile Limited (HK):O |
10,000 |
933,000 |
|
0.00 |
2008-08-19 |
| 295 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,922 |
6,074 |
|
0.00 |
2007-12-12 |
| 296 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
8,690 |
|
0.00 |
2008-08-19 |
| 297 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,080 |
|
0.00 |
2008-05-13 |
| 298 |
0112 |
Lerthai Group Limited:O |
160 |
205 |
|
0.00 |
2007-06-26 |
| 299 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,550 |
|
0.00 |
2008-06-27 |
| 300 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
201 |
|
0.00 |
2008-08-25 |
| 301 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
105,000 |
|
0.00 |
2008-05-22 |
| 302 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
5,820 |
|
0.00 |
2008-06-27 |
| 303 |
0196 |
Honghua Group Limited:O |
1,000 |
2,400 |
|
0.00 |
2008-05-27 |
| 304 |
1688 |
Alibaba.com Limited:O |
1,000 |
9,250 |
|
0.00 |
2008-07-17 |
| 305 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
680 |
|
0.00 |
2007-11-09 |
| 306 |
0076 |
Elate Holdings Limited:O |
1,500 |
72 |
|
0.00 |
2007-06-26 |
| 307 |
0491 |
Emperor Culture Group Limited:O |
175 |
6 |
|
0.00 |
2007-06-26 |
| 308 |
0883 |
CNOOC LIMITED:O |
4,000 |
44,800 |
|
0.00 |
2008-08-11 |
| 309 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
60 |
|
0.00 |
2008-05-20 |
| 310 |
0109 |
Good Resources Holdings Limited:O |
414 |
39 |
|
0.00 |
2007-09-13 |
| 311 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
666 |
64 |
|
0.00 |
2007-06-26 |
