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 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,860,000 |
304,720 |
|
0.21 |
2008-06-13 |
| 2 |
0161 |
AVIC International Holdings Limited:H |
346,000 |
653,940 |
|
0.12 |
2008-11-17 |
| 3 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,279,400 |
51,176 |
|
0.10 |
2007-06-26 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
44,000 |
|
0.08 |
2007-06-26 |
| 5 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,490,000 |
230,950 |
|
0.07 |
2008-12-03 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
94,346 |
|
0.07 |
2007-06-26 |
| 7 |
1868 |
Neo-Neon Holdings Limited:O |
451,500 |
577,920 |
|
0.06 |
2008-12-03 |
| 8 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
201,840 |
|
0.05 |
2007-11-26 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
128,000 |
76,800 |
|
0.05 |
2008-01-02 |
| 10 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
250,000 |
537,500 |
|
0.05 |
2007-06-26 |
| 11 |
8046 |
Heng Xin China Holdings Limited:O |
510,000 |
102,000 |
|
0.05 |
2007-06-26 |
| 12 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
851,500 |
387,433 |
|
0.04 |
2007-06-26 |
| 13 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,080,000 |
167,400 |
|
0.04 |
2008-02-28 |
| 14 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
500,000 |
14,500 |
|
0.04 |
2007-06-26 |
| 15 |
0704 |
Huscoke Holdings Limited:O |
644,000 |
373,520 |
|
0.04 |
2007-06-26 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
3,892,000 |
124,544 |
|
0.03 |
2007-06-28 |
| 17 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
117,000 |
762,840 |
|
0.03 |
2008-01-17 |
| 18 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
67,200 |
|
0.03 |
2008-11-18 |
| 19 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
200,000 |
|
0.03 |
2007-12-17 |
| 20 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
410,000 |
53,300 |
|
0.02 |
2008-11-11 |
| 21 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
241,500 |
14,514,150 |
|
0.02 |
2008-11-25 |
| 22 |
8266 |
Zhuoxin International Holdings Limited:O |
104,000 |
6,344 |
|
0.02 |
2008-11-24 |
| 23 |
0112 |
Lerthai Group Limited:O |
70,578 |
52,934 |
|
0.02 |
2007-10-31 |
| 24 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
860,000 |
72,240 |
|
0.02 |
2007-06-26 |
| 25 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
120,000 |
|
0.02 |
2008-10-03 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
15,000 |
|
0.02 |
2007-06-26 |
| 27 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,500 |
|
0.02 |
2007-06-26 |
| 28 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160,800 |
771,840 |
|
0.02 |
2008-11-20 |
| 29 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,619 |
43,068 |
|
0.02 |
2008-01-23 |
| 30 |
1176 |
Zhuguang Holdings Group Company Limited:O |
270,000 |
59,400 |
|
0.02 |
2007-06-26 |
| 31 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
198,000 |
158,400 |
|
0.02 |
2007-06-26 |
| 32 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
606,450 |
|
0.01 |
2008-07-25 |
| 33 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
338,000 |
577,980 |
|
0.01 |
2008-10-21 |
| 34 |
0082 |
Crazy Sports Group Limited:O |
240,000 |
30,000 |
|
0.01 |
2008-01-30 |
| 35 |
3993 |
CMOC Group Limited (CN):H |
178,000 |
485,940 |
|
0.01 |
2008-11-07 |
| 36 |
0266 |
TIAN TECK LAND LIMITED:O |
64,000 |
256,640 |
|
0.01 |
2008-12-02 |
| 37 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 38 |
8011 |
Polyard Petroleum International Group Limited:O |
600,000 |
19,800 |
|
0.01 |
2007-08-16 |
| 39 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
48,800 |
|
0.01 |
2007-07-18 |
| 40 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
130,000 |
45,500 |
|
0.01 |
2008-12-03 |
| 41 |
1199 |
COSCO SHIPPING Ports Limited:O |
230,000 |
1,377,700 |
|
0.01 |
2008-07-11 |
| 42 |
0485 |
China Sinostar Group Company Limited:O |
80,000 |
14,400 |
|
0.01 |
2007-09-21 |
| 43 |
0076 |
Elate Holdings Limited:O |
1,100,000 |
33,000 |
|
0.01 |
2008-09-03 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
4,700 |
|
0.01 |
2007-10-31 |
| 45 |
0307 |
Up Energy Development Group Limited:O |
46,800 |
2,574 |
|
0.01 |
2007-06-26 |
| 46 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 47 |
0080 |
Clear Water Bay Land Company Limited:O |
32,000 |
244,800 |
|
0.01 |
2008-11-27 |
| 48 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
328,800 |
* |
0.01 |
2007-06-26 |
| 49 |
0011 |
HANG SENG BANK, LIMITED:O |
143,000 |
14,443,000 |
|
0.01 |
2008-11-27 |
| 50 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
114,700 |
|
0.01 |
2008-05-30 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
170,000 |
8,993,000 |
|
0.01 |
2008-05-27 |
| 52 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
126,700 |
|
0.01 |
2008-11-07 |
| 53 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
220,000 |
668,800 |
|
0.01 |
2007-06-26 |
| 54 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
3,400 |
|
0.01 |
2008-05-15 |
| 55 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
528,000 |
|
0.01 |
2008-11-20 |
| 56 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
12,000 |
|
0.01 |
2008-07-03 |
| 57 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
24,660 |
|
0.01 |
2008-01-29 |
| 58 |
0008 |
PCCW LIMITED:O |
408,513 |
1,450,221 |
|
0.01 |
2008-08-26 |
| 59 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.01 |
2007-06-26 |
| 60 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
690,000 |
|
0.01 |
2008-10-24 |
| 61 |
0140 |
SANYUAN GROUP LIMITED:O |
55,000 |
8,250 |
* |
0.01 |
2007-06-26 |
| 62 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
200,000 |
340,000 |
|
0.01 |
2008-06-23 |
| 63 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
55,800 |
|
0.01 |
2007-06-26 |
| 64 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
204,000 |
744,600 |
|
0.01 |
2008-12-01 |
| 65 |
0340 |
Tongguan Gold Group Limited:O |
311,000 |
63,444 |
|
0.01 |
2008-03-14 |
| 66 |
1097 |
i-CABLE Communications Limited:O |
100,000 |
65,000 |
* |
0.00 |
2007-06-26 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
48,300 |
|
0.00 |
2008-02-11 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
6,800 |
|
0.00 |
2007-07-23 |
| 69 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
20,700 |
|
0.00 |
2008-01-09 |
| 70 |
0455 |
Tianda Pharmaceuticals Limited:O |
45,000 |
19,125 |
|
0.00 |
2007-06-26 |
| 71 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
51,000 |
824,160 |
|
0.00 |
2008-11-13 |
| 72 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.00 |
2008-04-15 |
| 73 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
162,000 |
507,060 |
|
0.00 |
2008-11-28 |
| 74 |
0276 |
Mongolia Energy Corporation Limited:O |
282,000 |
620,400 |
|
0.00 |
2008-12-03 |
| 75 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
116,000 |
|
0.00 |
2008-07-23 |
| 76 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2008-11-11 |
| 77 |
0275 |
Master Glory Group Limited:O |
4,558 |
4,604 |
|
0.00 |
2008-11-19 |
| 78 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
163,000 |
195,600 |
|
0.00 |
2007-09-21 |
| 79 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
96,120 |
|
0.00 |
2008-11-18 |
| 80 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
3,040 |
|
0.00 |
2007-08-20 |
| 81 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
287,503 |
3,524,787 |
|
0.00 |
2008-11-26 |
| 82 |
0267 |
CITIC Limited (HK):O |
92,000 |
514,280 |
|
0.00 |
2008-11-03 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
76,000 |
|
0.00 |
2007-06-26 |
| 84 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
163,500 |
469,245 |
|
0.00 |
2008-12-03 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
28,800 |
|
0.00 |
2008-07-10 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
157,500 |
|
0.00 |
2008-12-01 |
| 87 |
0735 |
China Power Clean Energy Development Company Limited:O |
280,000 |
54,040 |
|
0.00 |
2007-12-06 |
| 88 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2007-08-06 |
| 89 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,650 |
6,834 |
|
0.00 |
2008-02-14 |
| 90 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
46,000 |
86,940 |
|
0.00 |
2008-11-13 |
| 91 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2008-09-22 |
| 92 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
90,000 |
963,000 |
|
0.00 |
2008-11-21 |
| 93 |
0193 |
CAPITAL ESTATE LIMITED:O |
500,000 |
12,500 |
|
0.00 |
2007-08-03 |
| 94 |
0006 |
Power Assets Holdings Limited:O |
75,400 |
3,279,900 |
|
0.00 |
2008-11-24 |
| 95 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
468,160 |
|
0.00 |
2008-11-05 |
| 96 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
80,300 |
|
0.00 |
2007-11-06 |
| 97 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2007-09-12 |
| 98 |
0199 |
ITC Properties Group Limited:O |
400,000 |
16,000 |
|
0.00 |
2008-08-05 |
| 99 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 100 |
0490 |
ITC Properties Group Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2008-08-07 |
| 101 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2008-04-24 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
127,000 |
647,700 |
|
0.00 |
2008-12-01 |
| 103 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,808 |
36,721 |
|
0.00 |
2007-08-20 |
| 104 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
148,000 |
102,120 |
|
0.00 |
2007-09-21 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,450 |
16,014 |
|
0.00 |
2008-11-07 |
| 106 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,500 |
11,060 |
|
0.00 |
2007-06-26 |
| 107 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
46,500 |
* |
0.00 |
2008-09-24 |
| 108 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
72,500 |
929,450 |
|
0.00 |
2008-12-02 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2007-07-03 |
| 110 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
79,000 |
|
0.00 |
2007-11-19 |
| 111 |
0004 |
Wharf (Holdings) Limited (The):O |
68,205 |
1,145,844 |
|
0.00 |
2008-11-24 |
| 112 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
33,280 |
* |
0.00 |
2007-06-26 |
| 113 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2007-12-11 |
| 114 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 115 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
13,900 |
|
0.00 |
2008-09-03 |
| 116 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,000 |
78,480 |
|
0.00 |
2007-11-16 |
| 117 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 118 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
80,000 |
31,200 |
|
0.00 |
2007-09-24 |
| 119 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
139,000 |
264,100 |
|
0.00 |
2008-11-13 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
40,640 |
|
0.00 |
2007-11-12 |
| 121 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
263,900 |
|
0.00 |
2008-10-08 |
| 122 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
13,000 |
|
0.00 |
2007-11-01 |
| 123 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2007-07-20 |
| 124 |
0062 |
Transport International Holdings Limited:O |
8,000 |
146,560 |
|
0.00 |
2007-06-26 |
| 125 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2007-11-27 |
| 126 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
140,000 |
11,060 |
|
0.00 |
2007-06-26 |
| 127 |
2883 |
China Oilfield Services Limited:H |
30,000 |
130,800 |
|
0.00 |
2008-01-22 |
| 128 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
110,000 |
|
0.00 |
2008-08-11 |
| 129 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
203,000 |
1,721,440 |
|
0.00 |
2008-11-07 |
| 130 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
10,970 |
110 |
|
0.00 |
2007-12-14 |
| 131 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
59,500 |
|
0.00 |
2007-06-26 |
| 132 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2008-11-21 |
| 133 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
137,500 |
|
0.00 |
2008-09-24 |
| 134 |
0869 |
Playmates Toys Limited:O |
8,650 |
519 |
|
0.00 |
2008-02-01 |
| 135 |
1893 |
China National Materials Company Limited:H |
20,000 |
74,400 |
|
0.00 |
2008-11-13 |
| 136 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
8,235 |
|
0.00 |
2008-04-23 |
| 137 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
133,500 |
|
0.00 |
2008-11-03 |
| 138 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
32,767 |
27,852 |
|
0.00 |
2007-06-26 |
| 139 |
0597 |
China Resources Microelectronics Limited:O |
97,200 |
8,262 |
|
0.00 |
2008-03-06 |
| 140 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
559,200 |
|
0.00 |
2008-11-03 |
| 141 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
341,650 |
2,145,562 |
|
0.00 |
2008-11-26 |
| 143 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
220,000 |
651,200 |
|
0.00 |
2008-10-28 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
190,822 |
15,332,548 |
|
0.00 |
2008-12-02 |
| 145 |
0813 |
Shimao Group Holdings Limited:O |
51,000 |
263,670 |
|
0.00 |
2008-08-08 |
| 146 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
3,190 |
|
0.00 |
2007-06-26 |
| 147 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,000 |
397,000 |
|
0.00 |
2008-09-29 |
| 148 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
8,400 |
|
0.00 |
2007-10-29 |
| 149 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
5,100 |
|
0.00 |
2008-09-19 |
| 150 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2008-01-31 |
| 151 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
160,000 |
|
0.00 |
2008-09-02 |
| 152 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2007-09-20 |
| 153 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2007-12-18 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
184,250 |
|
0.00 |
2008-08-08 |
| 155 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,337 |
270,687 |
|
0.00 |
2008-11-11 |
| 156 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,000 |
600 |
|
0.00 |
2008-11-13 |
| 157 |
0013 |
Hutchison Whampoa Limited:O |
53,800 |
1,883,000 |
|
0.00 |
2008-10-08 |
| 158 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
4,100 |
|
0.00 |
2007-09-18 |
| 159 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
539,000 |
|
0.00 |
2008-12-02 |
| 160 |
0494 |
LI & FUNG LIMITED:O |
44,000 |
614,240 |
|
0.00 |
2007-06-26 |
| 161 |
0577 |
South Shore Holdings Limited:O |
7,020 |
2,808 |
|
0.00 |
2007-06-26 |
| 162 |
0613 |
Planetree International Development Limited:O |
100,000 |
4,000 |
|
0.00 |
2007-07-31 |
| 163 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
180,000 |
869,400 |
|
0.00 |
2008-12-01 |
| 164 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2008-11-28 |
| 165 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,368 |
3,110 |
|
0.00 |
2007-06-26 |
| 166 |
1688 |
Alibaba.com Limited:O |
53,000 |
258,640 |
|
0.00 |
2008-11-20 |
| 167 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
305,200 |
|
0.00 |
2008-10-24 |
| 168 |
1766 |
CRRC Corporation Limited:H |
20,000 |
72,400 |
|
0.00 |
2008-09-08 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
1,450,800 |
|
0.00 |
2008-11-21 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
51,000 |
864,960 |
|
0.00 |
2008-11-25 |
| 171 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,870 |
1,263,568 |
|
0.00 |
2008-11-10 |
| 172 |
0271 |
Asiasec Properties Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 173 |
3988 |
BANK OF CHINA LIMITED:H |
643,000 |
1,504,620 |
|
0.00 |
2008-10-21 |
| 174 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
5,400 |
|
0.00 |
2008-07-03 |
| 175 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,344 |
608,286 |
|
0.00 |
2008-12-01 |
| 176 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,000 |
414,800 |
|
0.00 |
2008-12-02 |
| 177 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
84,400 |
|
0.00 |
2008-10-22 |
| 178 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,256 |
2,633 |
|
0.00 |
2008-11-17 |
| 179 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
61,100 |
|
0.00 |
2008-09-23 |
| 180 |
3838 |
China Starch Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2008-05-20 |
| 181 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,034 |
19,222 |
|
0.00 |
2007-06-26 |
| 182 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-09-11 |
| 183 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
36,980 |
|
0.00 |
2007-12-17 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
27,000 |
|
0.00 |
2008-06-16 |
| 185 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
14,960 |
|
0.00 |
2007-11-26 |
| 186 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2008-06-12 |
| 187 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2007-06-26 |
| 188 |
3323 |
China National Building Material Company Limited:H |
6,000 |
39,900 |
|
0.00 |
2008-11-12 |
| 189 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
72,900 |
|
0.00 |
2007-11-20 |
| 190 |
8007 |
Global Strategic Group Limited:O |
974 |
195 |
|
0.00 |
2007-06-26 |
| 191 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
81,500 |
|
0.00 |
2008-09-25 |
| 192 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
160,200 |
|
0.00 |
2008-10-03 |
| 193 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,579 |
26,211 |
|
0.00 |
2007-06-26 |
| 194 |
0985 |
CST Holding (HK) Limited (KY):O |
80,000 |
2,400 |
|
0.00 |
2007-10-29 |
| 195 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
15,400 |
154 |
|
0.00 |
2007-06-26 |
| 196 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 197 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2008-11-06 |
| 198 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 199 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,631 |
16 |
|
0.00 |
2008-03-26 |
| 200 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
288,400 |
|
0.00 |
2008-08-05 |
| 201 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
33,000 |
|
0.00 |
2008-03-05 |
| 202 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
54,700 |
|
0.00 |
2008-06-26 |
| 203 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
225,920 |
|
0.00 |
2007-11-28 |
| 204 |
0753 |
Air China Limited:H |
20,000 |
39,000 |
|
0.00 |
2008-08-01 |
| 205 |
1398 |
Industrial and Commercial Bank of China Limited:H |
371,000 |
1,450,610 |
|
0.00 |
2008-11-28 |
| 206 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
600 |
|
0.00 |
2008-05-28 |
| 207 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
3,680 |
|
0.00 |
2007-11-26 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
161,880 |
|
0.00 |
2008-11-25 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
97,000 |
476,270 |
|
0.00 |
2008-11-11 |
| 210 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
21,720 |
|
0.00 |
2008-01-29 |
| 211 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,174 |
795,211 |
|
0.00 |
2007-06-26 |
| 212 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,744 |
|
0.00 |
2007-06-26 |
| 213 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
15,900 |
|
0.00 |
2007-08-07 |
| 214 |
2888 |
STANDARD CHARTERED PLC:O |
5,500 |
486,200 |
|
0.00 |
2008-12-02 |
| 215 |
1193 |
China Resources Gas Group Limited:O |
5,400 |
11,934 |
|
0.00 |
2008-11-11 |
| 216 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
175,200 |
|
0.00 |
2007-06-26 |
| 217 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
74,760 |
|
0.00 |
2008-11-13 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-11-27 |
| 219 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2008-11-07 |
| 220 |
0883 |
CNOOC LIMITED:O |
124,000 |
750,200 |
|
0.00 |
2008-12-03 |
| 221 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2007-06-26 |
| 222 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 223 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
47,200 |
|
0.00 |
2008-09-10 |
| 224 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
33,600 |
* |
0.00 |
2008-06-13 |
| 225 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2008-11-13 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
15,300 |
|
0.00 |
2008-01-16 |
| 227 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
43,300 |
|
0.00 |
2007-06-26 |
| 228 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
400 |
1,464 |
* |
0.00 |
2007-06-26 |
| 229 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2008-01-07 |
| 230 |
2007 |
Country Garden Holdings Company Limited:O |
30,000 |
46,800 |
|
0.00 |
2008-06-06 |
| 231 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,475 |
2,815 |
|
0.00 |
2007-11-30 |
| 232 |
8080 |
North Asia Strategic Holdings Limited:O |
156 |
58 |
|
0.00 |
2007-06-26 |
| 233 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
51,600 |
|
0.00 |
2008-12-02 |
| 234 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2008-10-28 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
537 |
|
0.00 |
2008-07-15 |
| 236 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
210 |
|
0.00 |
2007-06-26 |
| 237 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
306,000 |
1,297,440 |
|
0.00 |
2008-11-27 |
| 238 |
1049 |
Celestial Asia Securities Holdings Limited:O |
202 |
166 |
|
0.00 |
2008-06-25 |
| 239 |
0933 |
Viva Goods Company Limited:O |
2,225 |
62 |
|
0.00 |
2007-06-26 |
| 240 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2007-11-01 |
| 241 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2007-07-04 |
| 242 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
11,300 |
|
0.00 |
2008-12-01 |
| 243 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2007-06-26 |
| 244 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
196 |
|
0.00 |
2007-06-26 |
| 245 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
9,540 |
|
0.00 |
2007-11-30 |
| 246 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,260,875 |
|
0.00 |
2008-11-25 |
| 247 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
430 |
* |
0.00 |
2007-06-26 |
| 248 |
0001 |
CK Hutchison Holdings Limited:O |
1,670 |
113,226 |
|
0.00 |
2008-10-15 |
| 249 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
189 |
|
0.00 |
2007-06-26 |
| 250 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2007-06-26 |
| 251 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
13,740 |
|
0.00 |
2008-11-07 |
| 252 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
19,300 |
|
0.00 |
2008-09-22 |
| 253 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,226 |
51 |
|
0.00 |
2008-12-02 |
| 254 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
70 |
|
0.00 |
2007-06-26 |
| 255 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
72 |
|
0.00 |
2007-06-26 |
| 256 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,117 |
2,133 |
|
0.00 |
2008-02-12 |
| 257 |
0659 |
CTF Services Limited (BM):O |
400 |
3,524 |
|
0.00 |
2007-06-26 |
| 258 |
0835 |
Asia Coal Limited:O |
254 |
31 |
|
0.00 |
2007-06-26 |
| 259 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
36 |
0 |
|
0.00 |
2008-01-03 |
| 260 |
0988 |
Silk Road Logistics Holdings Limited:O |
30 |
24 |
|
0.00 |
2007-06-26 |
| 261 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
19 |
|
0.00 |
2008-05-20 |
| 262 |
0729 |
FDG Electric Vehicles Limited:O |
72 |
2 |
|
0.00 |
2007-06-26 |
