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 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
8,025,448 |
12,038,172 |
* |
0.64 |
2008-08-18 |
| 2 |
0479 |
CIL HOLDINGS LIMITED:O |
31,336,000 |
783,400 |
* |
0.51 |
2007-06-26 |
| 3 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
27,880,000 |
1,477,640 |
|
0.49 |
2008-09-23 |
| 4 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,380,000 |
595,000 |
|
0.45 |
2008-07-23 |
| 5 |
1141 |
CMBC Capital Holdings Limited:O |
5,000,000 |
490,000 |
|
0.40 |
2008-11-05 |
| 6 |
0585 |
Imagi International Holdings Limited:O |
5,447,060 |
1,497,942 |
* |
0.32 |
2008-10-08 |
| 7 |
0521 |
CWT International Limited:O |
4,681,900 |
1,451,389 |
|
0.25 |
2008-11-12 |
| 8 |
0103 |
Shougang Century Holdings Limited:O |
3,602,000 |
1,152,640 |
|
0.19 |
2008-07-23 |
| 9 |
0353 |
Energy International Investments Holdings Limited:O |
3,532,000 |
105,960 |
|
0.12 |
2008-10-21 |
| 10 |
2086 |
Leadway Technology Investment Group Limited:O |
312,000 |
65,520 |
|
0.11 |
2007-10-04 |
| 11 |
8063 |
Global Mastermind Holdings Limited:O |
110,000 |
31,900 |
|
0.09 |
2008-08-29 |
| 12 |
1185 |
China Energine International (Holdings) Limited:O |
2,857,443 |
671,499 |
|
0.08 |
2008-08-19 |
| 13 |
1383 |
LET Group Holdings Limited:O |
800,000 |
280,000 |
|
0.08 |
2007-10-30 |
| 14 |
0123 |
Yuexiu Property Company Limited:O |
4,826,000 |
2,895,600 |
|
0.07 |
2008-11-03 |
| 15 |
0697 |
Shoucheng Holdings Limited:O |
4,668,000 |
4,154,520 |
|
0.07 |
2008-11-11 |
| 16 |
0110 |
China Fortune Holdings Limited:O |
210,000 |
33,600 |
|
0.06 |
2007-12-10 |
| 17 |
0993 |
XinKong International Capital Holdings Limited:O |
555,000 |
54,945 |
|
0.05 |
2008-04-07 |
| 18 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
550,000 |
269,500 |
|
0.05 |
2008-11-03 |
| 19 |
1176 |
Zhuguang Holdings Group Company Limited:O |
800,000 |
164,000 |
|
0.05 |
2007-06-26 |
| 20 |
1072 |
Dongfang Electric Corporation Limited:H |
82,800 |
1,324,800 |
|
0.05 |
2008-10-30 |
| 21 |
0283 |
Goldin Properties Holdings Limited:O |
484,000 |
1,403,600 |
|
0.04 |
2008-03-18 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
280,000 |
58,240 |
|
0.04 |
2008-11-07 |
| 23 |
1033 |
Sinopec Oilfield Service Corporation:H |
484,000 |
387,200 |
|
0.03 |
2008-11-03 |
| 24 |
1178 |
Huiyin Holdings Group Limited:O |
250,000 |
15,500 |
|
0.03 |
2007-06-26 |
| 25 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,200,000 |
82,800 |
|
0.03 |
2008-10-27 |
| 26 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
970,500 |
2,280,675 |
|
0.02 |
2008-08-18 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
1,000,000 |
18,000 |
|
0.02 |
2007-08-13 |
| 28 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 29 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,000 |
|
0.02 |
2007-10-18 |
| 30 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
457,200 |
157,734 |
|
0.02 |
2008-11-12 |
| 31 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,227,648 |
57,919 |
|
0.02 |
2008-10-03 |
| 32 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
32,400 |
|
0.02 |
2007-08-30 |
| 33 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
42,600 |
|
0.02 |
2007-06-26 |
| 34 |
1124 |
COASTAL GREENLAND LIMITED:O |
446,000 |
115,960 |
|
0.02 |
2008-09-29 |
| 35 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
88,800 |
|
0.01 |
2008-11-03 |
| 36 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
157,500 |
11,387,250 |
|
0.01 |
2008-11-07 |
| 37 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2008-10-23 |
| 38 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
554,000 |
1,922,380 |
|
0.01 |
2008-10-03 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
106,000 |
182,320 |
|
0.01 |
2008-09-17 |
| 40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
238,000 |
540,260 |
|
0.01 |
2008-11-11 |
| 41 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
200,000 |
132,000 |
* |
0.01 |
2007-09-11 |
| 42 |
0340 |
Tongguan Gold Group Limited:O |
770,000 |
167,090 |
|
0.01 |
2008-11-11 |
| 43 |
3800 |
GCL Technology Holdings Limited (KY):O |
121,000 |
61,710 |
|
0.01 |
2008-11-10 |
| 44 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,000 |
10,400 |
|
0.01 |
2008-04-07 |
| 45 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
87,600 |
|
0.01 |
2008-11-12 |
| 46 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
124,000 |
18,600 |
|
0.01 |
2007-12-20 |
| 47 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
122,400 |
|
0.01 |
2008-11-04 |
| 48 |
0723 |
Reliance Global Holdings Limited (BM):O |
292,000 |
18,980 |
|
0.01 |
2008-01-02 |
| 49 |
1389 |
Ming An (Holdings) Company Limited (The):O |
272,000 |
179,520 |
|
0.01 |
2008-07-15 |
| 50 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
103,000 |
|
0.01 |
2008-11-12 |
| 51 |
1227 |
National Investments Fund Limited:O |
100,000 |
3,100 |
|
0.01 |
2007-10-29 |
| 52 |
0076 |
Elate Holdings Limited:O |
960,500 |
28,815 |
|
0.01 |
2008-06-18 |
| 53 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
76,500 |
1,625,625 |
|
0.01 |
2008-10-27 |
| 54 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
138,000 |
135,240 |
|
0.01 |
2008-10-31 |
| 55 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
309,600 |
312,696 |
|
0.01 |
2008-05-22 |
| 56 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
186,000 |
319,920 |
|
0.01 |
2008-11-10 |
| 57 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
75,300 |
|
0.01 |
2008-06-26 |
| 58 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
4,000 |
|
0.01 |
2007-10-09 |
| 59 |
0383 |
Tian An Medicare Limited (BM):O |
20,400 |
18,768 |
|
0.01 |
2007-06-26 |
| 60 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
269,000 |
|
0.01 |
2008-11-04 |
| 61 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
4,080 |
45 |
|
0.01 |
2008-07-28 |
| 62 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
33,000 |
174,900 |
|
0.01 |
2008-11-03 |
| 63 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
16,800 |
* |
0.01 |
2007-11-20 |
| 64 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
18,000 |
8,010 |
|
0.01 |
2008-09-23 |
| 65 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
17,360 |
|
0.01 |
2008-01-23 |
| 66 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.01 |
2007-10-23 |
| 67 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 68 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 69 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
12,160 |
|
0.01 |
2008-07-17 |
| 70 |
0471 |
Silkwave Inc:O |
100,000 |
3,000 |
|
0.01 |
2008-05-09 |
| 71 |
0132 |
Hing Yip Holdings Limited (BM):O |
69,678 |
7,665 |
|
0.01 |
2008-06-18 |
| 72 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
26,500 |
|
0.01 |
2007-12-05 |
| 73 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
78,900 |
|
0.01 |
2008-11-12 |
| 74 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
80,960 |
|
0.01 |
2008-09-18 |
| 75 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
3,800 |
|
0.01 |
2007-09-13 |
| 76 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
238,000 |
16,422 |
|
0.01 |
2008-10-10 |
| 77 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
58,800 |
|
0.01 |
2007-10-08 |
| 78 |
0933 |
Viva Goods Company Limited:O |
106,000 |
2,650 |
|
0.01 |
2007-06-26 |
| 79 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
160,000 |
123,200 |
|
0.00 |
2008-11-12 |
| 80 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
162,000 |
434,160 |
|
0.00 |
2008-11-12 |
| 81 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
113,500 |
|
0.00 |
2008-11-11 |
| 82 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
39,200 |
|
0.00 |
2007-06-26 |
| 83 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
300,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
197,000 |
* |
0.00 |
2007-09-21 |
| 85 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
1,068,000 |
|
0.00 |
2008-10-30 |
| 86 |
0347 |
Angang Steel Company Limited:H |
46,000 |
287,500 |
|
0.00 |
2008-08-14 |
| 87 |
0952 |
Quam Plus International Financial Limited:O |
31,680 |
8,078 |
|
0.00 |
2008-09-30 |
| 88 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
70,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 89 |
0272 |
SHUI ON LAND LIMITED:O |
160,000 |
268,800 |
|
0.00 |
2008-10-10 |
| 90 |
0928 |
King International Investment Limited (KY):O |
80,000 |
32,000 |
* |
0.00 |
2007-06-26 |
| 91 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
86,668 |
83,201 |
|
0.00 |
2008-11-12 |
| 92 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,000 |
425,000 |
|
0.00 |
2008-10-28 |
| 93 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2008-05-15 |
| 94 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
258,000 |
|
0.00 |
2008-11-04 |
| 95 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
93,600 |
|
0.00 |
2008-06-05 |
| 96 |
0008 |
PCCW LIMITED:O |
207,400 |
736,270 |
|
0.00 |
2008-04-07 |
| 97 |
1207 |
SRE Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2008-07-02 |
| 98 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,000 |
|
0.00 |
2008-11-06 |
| 99 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2008-06-02 |
| 100 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
4,500 |
|
0.00 |
2007-11-06 |
| 101 |
1893 |
China National Materials Company Limited:H |
30,000 |
111,900 |
|
0.00 |
2008-11-12 |
| 102 |
8010 |
Sing Pao Media Enterprises Limited:O |
25,525 |
383 |
* |
0.00 |
2007-06-26 |
| 103 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,500 |
775 |
|
0.00 |
2007-06-26 |
| 104 |
2662 |
MH Development Limited:O |
24,000 |
5,424 |
|
0.00 |
2007-06-28 |
| 105 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2008-08-11 |
| 106 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 107 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2007-10-15 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 109 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.00 |
2008-11-12 |
| 110 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 111 |
1180 |
Paradise Entertainment Limited (BM):O |
86,000 |
2,666 |
|
0.00 |
2007-06-26 |
| 112 |
0577 |
South Shore Holdings Limited:O |
13,400 |
5,226 |
|
0.00 |
2007-06-26 |
| 113 |
2369 |
Coolpad Group Limited:O |
44,000 |
8,360 |
|
0.00 |
2008-11-11 |
| 114 |
0613 |
Planetree International Development Limited:O |
200,000 |
7,400 |
|
0.00 |
2007-10-17 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
261,000 |
|
0.00 |
2008-02-29 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
190,000 |
18,620 |
|
0.00 |
2008-10-09 |
| 117 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,320 |
|
0.00 |
2007-10-26 |
| 118 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
13,000 |
|
0.00 |
2008-05-20 |
| 119 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
37,520 |
|
0.00 |
2007-06-26 |
| 120 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
83,160 |
|
0.00 |
2008-04-07 |
| 121 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
54,600 |
|
0.00 |
2008-06-27 |
| 122 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
290,000 |
|
0.00 |
2007-06-26 |
| 123 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
3,500 |
|
0.00 |
2007-10-02 |
| 124 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 125 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
69,600 |
|
0.00 |
2008-08-29 |
| 126 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
712,500 |
|
0.00 |
2008-11-12 |
| 127 |
0763 |
ZTE CORPORATION:H |
4,000 |
57,600 |
|
0.00 |
2008-07-10 |
| 128 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
680 |
|
0.00 |
2007-06-26 |
| 129 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
14,600 |
|
0.00 |
2008-03-12 |
| 130 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
146,700 |
|
0.00 |
2008-11-12 |
| 131 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2007-06-27 |
| 132 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
17,820 |
|
0.00 |
2007-11-02 |
| 133 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,160 |
|
0.00 |
2008-01-11 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
210,720 |
|
0.00 |
2008-11-07 |
| 135 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
7,290 |
|
0.00 |
2008-01-08 |
| 136 |
1766 |
CRRC Corporation Limited:H |
30,000 |
102,000 |
|
0.00 |
2008-10-16 |
| 137 |
0985 |
CST Holding (HK) Limited (KY):O |
196,000 |
6,272 |
|
0.00 |
2008-10-17 |
| 138 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
101,600 |
|
0.00 |
2008-10-31 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2008-11-07 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
5,500 |
|
0.00 |
2007-12-12 |
| 141 |
0621 |
Taung Gold International Limited:O |
1,000 |
660 |
|
0.00 |
2007-06-26 |
| 142 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
5,950 |
|
0.00 |
2007-07-24 |
| 143 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2007-08-09 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,000 |
1,912,500 |
|
0.00 |
2008-11-11 |
| 145 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
3,500 |
|
0.00 |
2007-07-26 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
218,000 |
37,714 |
|
0.00 |
2007-12-05 |
| 147 |
3938 |
Samling Global Limited:O |
50,000 |
21,500 |
|
0.00 |
2008-01-18 |
| 148 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
10,880 |
|
0.00 |
2008-09-30 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
863,000 |
1,881,340 |
|
0.00 |
2008-11-12 |
| 150 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
952 |
10 |
|
0.00 |
2008-02-28 |
| 151 |
0419 |
Hony Media Group:O |
200,000 |
8,200 |
|
0.00 |
2007-07-05 |
| 152 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
21,200 |
|
0.00 |
2008-05-22 |
| 153 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2008-10-13 |
| 154 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
76,250 |
704,550 |
|
0.00 |
2008-11-03 |
| 155 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
680 |
|
0.00 |
2007-08-30 |
| 156 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
136,000 |
|
0.00 |
2008-03-12 |
| 157 |
0267 |
CITIC Limited (HK):O |
20,000 |
121,200 |
* |
0.00 |
2008-11-04 |
| 158 |
0140 |
SANYUAN GROUP LIMITED:O |
8,000 |
1,200 |
* |
0.00 |
2007-06-26 |
| 159 |
0397 |
Minerva Group Holding Limited:O |
109,100 |
1,637 |
|
0.00 |
2008-07-02 |
| 160 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 161 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
162,360 |
|
0.00 |
2008-11-12 |
| 162 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
340 |
|
0.00 |
2007-08-30 |
| 163 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,600 |
2,184 |
|
0.00 |
2007-10-31 |
| 164 |
3323 |
China National Building Material Company Limited:H |
6,000 |
34,800 |
|
0.00 |
2008-11-12 |
| 165 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
837,200 |
|
0.00 |
2008-10-16 |
| 166 |
0745 |
China National Culture Group Limited:O |
10,000 |
970 |
|
0.00 |
2007-11-26 |
| 167 |
3328 |
Bank of Communications Co., Ltd.:H |
141,000 |
654,240 |
|
0.00 |
2008-11-12 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
180,000 |
|
0.00 |
2008-11-12 |
| 169 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,400 |
17 |
|
0.00 |
2008-01-02 |
| 170 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,400 |
14,952 |
|
0.00 |
2007-12-31 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
33,880 |
|
0.00 |
2007-11-16 |
| 172 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
171,120 |
|
0.00 |
2007-10-24 |
| 173 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2008-10-03 |
| 174 |
0094 |
Greenheart Group Limited:O |
1,500 |
825 |
|
0.00 |
2007-06-26 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
395,000 |
1,512,850 |
|
0.00 |
2008-11-11 |
| 176 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
1,400 |
|
0.00 |
2007-06-29 |
| 177 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2008-11-03 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
221,650 |
|
0.00 |
2008-04-15 |
| 179 |
0959 |
Century Entertainment International Holdings Limited:O |
12,000 |
2,760 |
|
0.00 |
2008-04-23 |
| 180 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
27,100 |
|
0.00 |
2008-10-08 |
| 181 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
10,700 |
|
0.00 |
2007-06-26 |
| 182 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,000 |
80,320 |
|
0.00 |
2008-11-03 |
| 184 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
18,095 |
177,331 |
|
0.00 |
2007-06-26 |
| 185 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,443 |
13,852 |
|
0.00 |
2008-06-06 |
| 186 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,800 |
1,434 |
|
0.00 |
2008-06-26 |
| 187 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,044 |
40 |
|
0.00 |
2007-12-04 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,500 |
48,175 |
|
0.00 |
2008-06-11 |
| 189 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,842 |
2,124 |
|
0.00 |
2008-10-03 |
| 190 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,345 |
5,457 |
|
0.00 |
2008-06-16 |
| 191 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
276 |
|
0.00 |
2007-09-06 |
| 192 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
124,000 |
|
0.00 |
2008-05-14 |
| 193 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,000 |
285 |
|
0.00 |
2007-06-26 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
715,000 |
3,038,750 |
|
0.00 |
2008-11-12 |
| 195 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
9,000 |
|
0.00 |
2007-11-02 |
| 196 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
480 |
|
0.00 |
2007-06-26 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
51,240 |
|
0.00 |
2008-02-04 |
| 198 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
46,200 |
|
0.00 |
2007-12-10 |
| 199 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,000 |
77,000 |
|
0.00 |
2008-11-11 |
| 200 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2008-09-03 |
| 201 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,415 |
2,978 |
|
0.00 |
2008-10-28 |
| 202 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2007-11-12 |
| 203 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
22,080 |
|
0.00 |
2008-04-07 |
| 204 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
410,000 |
|
0.00 |
2008-08-20 |
| 205 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
418,000 |
|
0.00 |
2007-08-06 |
| 206 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
9,185 |
|
0.00 |
2008-02-20 |
| 207 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
2,700 |
|
0.00 |
2007-10-04 |
| 208 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
13,725 |
|
0.00 |
2008-06-02 |
| 209 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,003 |
258 |
|
0.00 |
2008-11-10 |
| 210 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2008-10-30 |
| 211 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2007-11-02 |
| 212 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
400 |
|
0.00 |
2007-06-26 |
| 213 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
215,000 |
|
0.00 |
2008-10-15 |
| 214 |
0500 |
Frontier Services Group Limited:O |
1,882 |
252 |
|
0.00 |
2008-02-21 |
| 215 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2008-02-04 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
8,616 |
150,608 |
|
0.00 |
2008-10-30 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 218 |
1208 |
MMG Limited (HK):O |
3,000 |
2,820 |
|
0.00 |
2008-08-27 |
| 219 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,800 |
|
0.00 |
2007-09-14 |
| 220 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
640 |
|
0.00 |
2008-06-02 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
17,046 |
1,470,218 |
|
0.00 |
2008-11-03 |
| 222 |
1215 |
Kai Yuan Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2008-10-14 |
| 223 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 224 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
11,580 |
|
0.00 |
2007-11-07 |
| 225 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
12,330 |
|
0.00 |
2008-02-11 |
| 226 |
1688 |
Alibaba.com Limited:O |
6,500 |
34,125 |
|
0.00 |
2008-02-22 |
| 227 |
2007 |
Country Garden Holdings Company Limited:O |
21,000 |
31,080 |
|
0.00 |
2008-06-02 |
| 228 |
0530 |
Goldin Financial Holdings Limited:O |
4,500 |
144 |
* |
0.00 |
2007-07-24 |
| 229 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
1,450 |
|
0.00 |
2007-06-26 |
| 230 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
93,200 |
|
0.00 |
2008-11-11 |
| 231 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
27,016 |
265,027 |
|
0.00 |
2008-10-16 |
| 232 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
103,800 |
|
0.00 |
2008-11-04 |
| 233 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
75 |
|
0.00 |
2008-01-21 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2008-06-05 |
| 235 |
0543 |
Pacific Online Limited:O |
1,000 |
880 |
|
0.00 |
2008-02-19 |
| 236 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
12,760 |
|
0.00 |
2007-06-26 |
| 237 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 238 |
0672 |
Zhong An Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-06-02 |
| 239 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2008-09-22 |
| 240 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,280 |
|
0.00 |
2007-11-26 |
| 241 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
520 |
|
0.00 |
2008-03-28 |
| 242 |
0313 |
Richly Field China Development Limited:O |
8,000 |
400 |
|
0.00 |
2007-06-26 |
| 243 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2008-06-02 |
| 244 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,200 |
1,166 |
|
0.00 |
2007-09-10 |
| 245 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
14,050 |
|
0.00 |
2008-06-11 |
| 246 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2008-06-02 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
3,200 |
522 |
|
0.00 |
2007-06-26 |
| 248 |
0651 |
China Ocean Industry Group Limited:O |
14,000 |
420 |
|
0.00 |
2008-02-11 |
| 249 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2008-05-09 |
| 250 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2008-06-12 |
| 251 |
0941 |
China Mobile Limited (HK):O |
12,000 |
825,600 |
|
0.00 |
2008-11-11 |
| 252 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
1,240 |
|
0.00 |
2008-06-02 |
| 253 |
0109 |
Good Resources Holdings Limited:O |
2,952 |
71 |
|
0.00 |
2007-09-13 |
| 254 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
790 |
|
0.00 |
2008-06-02 |
| 255 |
8007 |
Global Strategic Group Limited:O |
64 |
13 |
|
0.00 |
2007-06-26 |
| 256 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
152 |
21 |
|
0.00 |
2008-05-27 |
| 257 |
0261 |
GBA Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2007-06-26 |
| 258 |
8279 |
AGTech Holdings Limited:O |
1,085 |
115 |
|
0.00 |
2007-11-02 |
| 259 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
114 |
|
0.00 |
2008-03-14 |
| 260 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
550 |
1,496 |
|
0.00 |
2007-06-26 |
| 261 |
0988 |
Silk Road Logistics Holdings Limited:O |
140 |
105 |
|
0.00 |
2007-06-26 |
| 262 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,260 |
|
0.00 |
2007-06-26 |
| 263 |
0883 |
CNOOC LIMITED:O |
10,000 |
60,700 |
|
0.00 |
2008-07-25 |
| 264 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
6,900 |
|
0.00 |
2008-11-07 |
| 265 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,290 |
|
0.00 |
2008-06-02 |
| 266 |
0448 |
Branded Lifestyle Holdings Limited:O |
150 |
44 |
|
0.00 |
2007-06-26 |
| 267 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25 |
22 |
|
0.00 |
2008-06-25 |
| 268 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
100 |
|
0.00 |
2008-11-07 |
| 269 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,145 |
|
0.00 |
2007-11-12 |
| 270 |
1051 |
G-Resources Group Limited:O |
416 |
26 |
|
0.00 |
2008-04-07 |
| 271 |
0622 |
Oshidori International Holdings Limited:O |
500 |
46 |
|
0.00 |
2007-06-26 |
| 272 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
3,300 |
|
0.00 |
2008-04-23 |
| 273 |
1097 |
i-CABLE Communications Limited:O |
132 |
70 |
|
0.00 |
2007-06-26 |
| 274 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
6 |
* |
0.00 |
2007-06-26 |
| 275 |
0198 |
SMI Holdings Group Limited:O |
12 |
4 |
* |
0.00 |
2008-10-28 |
| 276 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
29 |
4 |
|
0.00 |
2008-01-29 |
| 277 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
0 |
|
0.00 |
2008-05-30 |
