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 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,500,000 |
6,600,000 |
|
2.45 |
2008-09-03 |
| 2 |
0307 |
Up Energy Development Group Limited:O |
11,651,600 |
640,838 |
|
2.10 |
2008-11-14 |
| 3 |
0801 |
Golden Meditech Holdings Limited:O |
29,750,526 |
26,180,463 |
|
1.87 |
2009-01-07 |
| 4 |
8226 |
KOALA Financial Group Limited:O |
4,072,000 |
732,960 |
|
1.25 |
2007-06-26 |
| 5 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,348,709 |
65,231 |
* |
0.44 |
2007-06-26 |
| 6 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,260,000 |
793,800 |
|
0.16 |
2007-06-26 |
| 7 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
3,500,000 |
35,000 |
|
0.12 |
2008-03-10 |
| 8 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
580,000 |
527,800 |
|
0.12 |
2008-09-23 |
| 9 |
0138 |
CCT Fortis Holdings Limited:O |
940,500 |
456,143 |
|
0.11 |
2007-08-07 |
| 10 |
0993 |
XinKong International Capital Holdings Limited:O |
1,173,000 |
120,819 |
|
0.11 |
2007-06-26 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
7,411,200 |
303,859 |
|
0.10 |
2008-04-25 |
| 12 |
1991 |
Ta Yang Group Holdings Limited:O |
724,000 |
300,460 |
|
0.09 |
2008-09-23 |
| 13 |
8100 |
Famous Tech International Holdings Limited:O |
560,000 |
92,400 |
|
0.07 |
2008-11-12 |
| 14 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
461,000 |
1,258,530 |
|
0.06 |
2008-10-28 |
| 15 |
0226 |
LIPPO LIMITED (HK):O |
300,000 |
333,000 |
|
0.06 |
2008-07-24 |
| 16 |
0404 |
Hsin Chong Group Holdings Limited:O |
358,000 |
236,280 |
|
0.05 |
2007-06-26 |
| 17 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
550,000 |
30,250 |
|
0.04 |
2008-03-20 |
| 18 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
20,400 |
|
0.04 |
2008-08-20 |
| 19 |
1180 |
Paradise Entertainment Limited (BM):O |
1,520,000 |
39,520 |
|
0.04 |
2007-10-10 |
| 20 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
63,000 |
|
0.04 |
2007-10-03 |
| 21 |
0076 |
Elate Holdings Limited:O |
4,009,000 |
152,342 |
|
0.04 |
2007-11-07 |
| 22 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
516,000 |
1,212,600 |
|
0.04 |
2008-07-25 |
| 23 |
8250 |
Du Du Holdings Limited (KY):O |
2,200,000 |
121,000 |
|
0.03 |
2008-03-17 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
128,000 |
14,848 |
* |
0.03 |
2007-06-26 |
| 25 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
162,000 |
71,280 |
|
0.03 |
2007-09-25 |
| 26 |
1083 |
Towngas Smart Energy Company Limited:O |
510,000 |
744,600 |
|
0.03 |
2008-08-12 |
| 27 |
2340 |
ISP Holdings Limited:O |
79,834 |
45,505 |
|
0.02 |
2008-11-13 |
| 28 |
8051 |
CircuTech International Holdings Limited:O |
40,000 |
6,360 |
|
0.02 |
2007-06-26 |
| 29 |
2886 |
Binhai Investment Company Limited:O |
388,000 |
248,320 |
* |
0.02 |
2007-06-26 |
| 30 |
0632 |
CHK Oil Limited (BM):O |
80,000 |
21,600 |
|
0.02 |
2007-08-08 |
| 31 |
0885 |
Rentian Technology Holdings Limited:O |
150,522 |
29,352 |
|
0.02 |
2008-12-11 |
| 32 |
0777 |
NetDragon Websoft Holdings Limited:O |
81,000 |
220,320 |
|
0.02 |
2009-02-17 |
| 33 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,160,000 |
23,200 |
|
0.01 |
2009-01-15 |
| 34 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
25,800 |
|
0.01 |
2007-06-26 |
| 35 |
1194 |
Bay Area Gold Group Limited:O |
120,000 |
35,400 |
|
0.01 |
2007-06-26 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
82,500 |
|
0.01 |
2008-08-11 |
| 37 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
96,000 |
6,720 |
|
0.01 |
2007-06-26 |
| 38 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
36,000 |
|
0.01 |
2007-10-26 |
| 39 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
20,000 |
|
0.01 |
2007-11-16 |
| 40 |
2088 |
Xiwang Property Holdings Company Limited:O |
76,000 |
78,280 |
|
0.01 |
2008-01-10 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2007-06-26 |
| 42 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
9,920 |
|
0.01 |
2008-05-06 |
| 43 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
220,000 |
|
0.01 |
2008-07-25 |
| 44 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
100,000 |
1,000 |
|
0.01 |
2008-08-01 |
| 45 |
8213 |
StarGlory Holdings Company Limited:O |
40,000 |
1,320 |
|
0.01 |
2007-06-26 |
| 46 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
26,010 |
|
0.01 |
2008-01-30 |
| 47 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
375,000 |
8,381,250 |
|
0.01 |
2009-02-12 |
| 48 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
19,600 |
|
0.00 |
2008-01-30 |
| 49 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2008-02-14 |
| 50 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
10,000 |
|
0.00 |
2008-07-30 |
| 51 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
88,000 |
|
0.00 |
2008-01-11 |
| 52 |
0613 |
Planetree International Development Limited:O |
364,000 |
18,564 |
|
0.00 |
2008-05-14 |
| 53 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
12,644 |
126 |
|
0.00 |
2008-03-26 |
| 54 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2008-01-23 |
| 55 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2007-06-26 |
| 56 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
3,150 |
|
0.00 |
2008-11-05 |
| 57 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
5,120 |
|
0.00 |
2007-06-26 |
| 58 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 59 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 60 |
0008 |
PCCW LIMITED:O |
154,800 |
595,980 |
|
0.00 |
2008-11-21 |
| 61 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
85,800 |
|
0.00 |
2008-09-18 |
| 62 |
0869 |
Playmates Toys Limited:O |
10,000 |
830 |
|
0.00 |
2008-02-01 |
| 63 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
14,000 |
2,072 |
|
0.00 |
2009-01-21 |
| 64 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
10,170 |
|
0.00 |
2007-10-15 |
| 65 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
180,000 |
43,020 |
|
0.00 |
2007-06-26 |
| 66 |
0207 |
Joy City Property Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 67 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 68 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,000 |
6,360 |
|
0.00 |
2008-02-25 |
| 69 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
7,440 |
|
0.00 |
2008-05-22 |
| 70 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
1,163 |
|
0.00 |
2007-06-26 |
| 71 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2008-09-16 |
| 72 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
44,640 |
|
0.00 |
2008-08-15 |
| 74 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2008-02-04 |
| 75 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 76 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,500 |
18,605 |
|
0.00 |
2008-04-16 |
| 77 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
54,000 |
59,940 |
|
0.00 |
2008-01-02 |
| 78 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
20,600 |
|
0.00 |
2008-04-17 |
| 79 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
22,600 |
|
0.00 |
2007-10-03 |
| 80 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2007-07-17 |
| 81 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
16,740 |
|
0.00 |
2007-10-16 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
47,200 |
|
0.00 |
2008-11-21 |
| 83 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 84 |
1688 |
Alibaba.com Limited:O |
51,000 |
353,430 |
|
0.00 |
2008-06-06 |
| 85 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
594 |
|
0.00 |
2007-06-26 |
| 86 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.00 |
2009-01-19 |
| 87 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
940 |
|
0.00 |
2007-06-26 |
| 88 |
0410 |
SOHO CHINA LIMITED:O |
41,000 |
102,500 |
|
0.00 |
2009-02-24 |
| 89 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 90 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
23,580 |
|
0.00 |
2007-12-06 |
| 91 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
3,520 |
|
0.00 |
2007-06-26 |
| 92 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
67,000 |
|
0.00 |
2007-10-12 |
| 93 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,200 |
3,234 |
|
0.00 |
2008-11-19 |
| 94 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
2,920 |
|
0.00 |
2007-10-23 |
| 95 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2007-06-26 |
| 96 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 97 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,261 |
7,388 |
|
0.00 |
2009-02-13 |
| 98 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 99 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
3,660 |
|
0.00 |
2007-06-26 |
| 100 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
62,920 |
|
0.00 |
2009-02-10 |
| 101 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
67,200 |
* |
0.00 |
2008-11-10 |
| 102 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
43,400 |
|
0.00 |
2008-08-19 |
| 103 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
78,660 |
|
0.00 |
2008-01-02 |
| 104 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
6,560 |
|
0.00 |
2008-05-27 |
| 105 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 106 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2009-02-12 |
| 107 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2007-08-16 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
89,280 |
|
0.00 |
2007-08-09 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
392,000 |
|
0.00 |
2008-12-18 |
| 110 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2007-07-31 |
| 111 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
18,000 |
|
0.00 |
2008-06-11 |
| 112 |
2888 |
STANDARD CHARTERED PLC:O |
5,450 |
411,748 |
|
0.00 |
2008-12-22 |
| 113 |
2038 |
FIH Mobile Limited:O |
20,000 |
46,800 |
|
0.00 |
2008-08-14 |
| 114 |
0140 |
SANYUAN GROUP LIMITED:O |
2,500 |
375 |
* |
0.00 |
2007-06-26 |
| 115 |
0933 |
Viva Goods Company Limited:O |
5,340 |
192 |
|
0.00 |
2007-06-26 |
| 116 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,250 |
|
0.00 |
2008-02-25 |
| 117 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
91,800 |
|
0.00 |
2008-07-08 |
| 118 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
2,410 |
|
0.00 |
2007-06-26 |
| 119 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
29,550 |
|
0.00 |
2008-11-27 |
| 120 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
128,320 |
|
0.00 |
2008-11-19 |
| 121 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
1,940 |
|
0.00 |
2008-04-21 |
| 122 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
2,620 |
|
0.00 |
2007-06-26 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
209,000 |
|
0.00 |
2008-12-15 |
| 124 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2008-09-22 |
| 125 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,440 |
|
0.00 |
2008-11-07 |
| 126 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
29,100 |
|
0.00 |
2008-11-05 |
| 127 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,320 |
|
0.00 |
2008-01-03 |
| 128 |
3339 |
Lonking Holdings Limited:O |
2,000 |
7,260 |
|
0.00 |
2008-08-18 |
| 129 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
3,450 |
|
0.00 |
2007-07-04 |
| 130 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
5,000 |
65 |
|
0.00 |
2007-06-26 |
| 131 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
465 |
|
0.00 |
2008-07-15 |
| 132 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
55,260 |
|
0.00 |
2009-01-05 |
| 133 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
88,650 |
|
0.00 |
2007-08-16 |
| 134 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,470 |
101,640 |
|
0.00 |
2008-05-20 |
| 135 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
420 |
|
0.00 |
2008-04-16 |
| 137 |
8007 |
Global Strategic Group Limited:O |
181 |
42 |
|
0.00 |
2007-06-26 |
| 138 |
0825 |
New World Department Store China Limited:O |
2,000 |
5,240 |
|
0.00 |
2008-03-12 |
| 139 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
14,400 |
|
0.00 |
2008-07-03 |
| 140 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
788 |
|
0.00 |
2007-06-26 |
| 141 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
22,200 |
|
0.00 |
2008-10-30 |
| 142 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,600 |
522 |
|
0.00 |
2007-06-26 |
| 143 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
750 |
|
0.00 |
2008-11-07 |
| 144 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,728 |
27,821 |
|
0.00 |
2007-06-26 |
| 145 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
570 |
|
0.00 |
2007-11-15 |
| 146 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
14,880 |
|
0.00 |
2009-02-25 |
| 147 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2007-06-29 |
| 148 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
1,480 |
|
0.00 |
2007-10-02 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
65,440 |
|
0.00 |
2007-10-11 |
| 150 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
30,880 |
|
0.00 |
2008-11-21 |
| 151 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,204 |
2,689 |
|
0.00 |
2008-07-02 |
| 152 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
78 |
1 |
* |
0.00 |
2008-02-28 |
| 153 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,530 |
* |
0.00 |
2007-07-11 |
| 154 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
33 |
|
0.00 |
2007-07-27 |
| 155 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
8,930 |
|
0.00 |
2007-11-28 |
| 156 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
215 |
|
0.00 |
2008-09-16 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,030 |
|
0.00 |
2008-08-12 |
| 158 |
0985 |
CST Holding (HK) Limited (KY):O |
10,000 |
330 |
|
0.00 |
2007-08-29 |
| 159 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
25,380 |
|
0.00 |
2008-11-14 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,730 |
|
0.00 |
2008-07-23 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
5,780 |
|
0.00 |
2008-08-25 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
8,000 |
459,600 |
|
0.00 |
2008-12-16 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
50,000 |
106,000 |
|
0.00 |
2009-02-13 |
| 164 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,375 |
|
0.00 |
2008-09-22 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
47,000 |
152,750 |
|
0.00 |
2009-02-13 |
| 166 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
17,520 |
|
0.00 |
2009-02-09 |
| 167 |
1838 |
China Properties Group Limited:O |
1,000 |
1,060 |
|
0.00 |
2008-05-21 |
| 168 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
16,820 |
|
0.00 |
2009-01-19 |
| 169 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40 |
22 |
|
0.00 |
2007-06-26 |
| 170 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,073 |
43,581 |
|
0.00 |
2009-02-03 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,740 |
|
0.00 |
2008-09-23 |
| 172 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
82,100 |
|
0.00 |
2008-11-21 |
| 173 |
0959 |
Century Entertainment International Holdings Limited:O |
982 |
182 |
|
0.00 |
2008-04-23 |
| 174 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
368 |
|
0.00 |
2007-06-26 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2007-09-05 |
| 176 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,060 |
7,420 |
|
0.00 |
2009-01-21 |
| 177 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
46 |
|
0.00 |
2007-06-26 |
| 178 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,990 |
|
0.00 |
2008-11-21 |
| 179 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
3,510 |
|
0.00 |
2007-12-18 |
| 180 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,500 |
|
0.00 |
2008-09-24 |
| 181 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
62 |
|
0.00 |
2008-04-24 |
| 182 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
1,350 |
|
0.00 |
2007-09-18 |
| 183 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,000 |
156,000 |
|
0.00 |
2009-02-09 |
| 184 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,600 |
|
0.00 |
2007-11-02 |
| 185 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
5 |
|
0.00 |
2008-08-29 |
| 186 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,440 |
|
0.00 |
2007-11-16 |
| 187 |
1051 |
G-Resources Group Limited:O |
417 |
18 |
|
0.00 |
2007-06-26 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,925 |
|
0.00 |
2008-01-09 |
| 189 |
0066 |
MTR CORPORATION LIMITED:O |
545 |
9,581 |
|
0.00 |
2008-10-17 |
| 190 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
9,580 |
|
0.00 |
2008-01-28 |
| 191 |
0109 |
Good Resources Holdings Limited:O |
558 |
13 |
|
0.00 |
2007-09-13 |
| 192 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
125 |
27 |
|
0.00 |
2007-06-26 |
| 193 |
0211 |
STYLAND HOLDINGS LIMITED:O |
101 |
3 |
* |
0.00 |
2007-06-26 |
| 194 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
121 |
180 |
|
0.00 |
2007-06-26 |
| 195 |
0941 |
China Mobile Limited (HK):O |
1,000 |
68,500 |
|
0.00 |
2008-09-18 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
344 |
157 |
|
0.00 |
2007-11-23 |
| 197 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
34 |
1 |
|
0.00 |
2007-12-04 |
| 198 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
465 |
|
0.00 |
2008-10-30 |
| 199 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2009-01-09 |
| 200 |
0883 |
CNOOC LIMITED:O |
1,000 |
6,800 |
|
0.00 |
2008-05-19 |
| 201 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
7 |
0 |
|
0.00 |
2008-01-03 |
| 202 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
2 |
|
0.00 |
2008-12-15 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12 |
736 |
|
0.00 |
2007-11-12 |
| 204 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
0 |
|
0.00 |
2008-01-29 |
