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 |
0931 |
China HK Power Smart Energy Group Limited:O |
61,830,000 |
29,987,550 |
|
2.60 |
2007-06-26 |
| 2 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
13,038,000 |
11,734,200 |
|
1.58 |
2008-03-03 |
| 3 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
85,187,784 |
862,100,374 |
|
1.52 |
2008-03-03 |
| 4 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
3,076,000 |
8,274,440 |
|
0.31 |
2008-02-28 |
| 5 |
1194 |
Bay Area Gold Group Limited:O |
2,000,000 |
600,000 |
|
0.25 |
2007-06-26 |
| 6 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
134,000 |
|
0.14 |
2007-07-30 |
| 7 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
560,000 |
274,400 |
|
0.11 |
2007-11-27 |
| 8 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,882,000 |
7,132,780 |
|
0.11 |
2008-02-28 |
| 9 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,165,302 |
10,814,140 |
|
0.09 |
2008-02-28 |
| 10 |
0667 |
HannStar Board International Holdings Limited:O |
1,206,000 |
1,700,460 |
|
0.09 |
2008-02-28 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
560,000 |
48,160 |
* |
0.08 |
2007-06-26 |
| 12 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
818,000 |
6,118,640 |
|
0.07 |
2008-01-22 |
| 13 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,420,000 |
3,823,600 |
|
0.07 |
2007-10-24 |
| 14 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,208,000 |
295,960 |
|
0.06 |
2008-01-22 |
| 15 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
345,000 |
831,450 |
|
0.06 |
2008-02-29 |
| 16 |
1227 |
National Investments Fund Limited:O |
392,000 |
87,024 |
|
0.04 |
2007-10-29 |
| 17 |
0933 |
Viva Goods Company Limited:O |
704,900 |
72,605 |
|
0.03 |
2007-07-23 |
| 18 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
56,000 |
13,888 |
|
0.03 |
2007-06-26 |
| 19 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,200,000 |
99,600 |
|
0.03 |
2007-10-17 |
| 20 |
3999 |
DaChan Food (Asia) Limited:O |
258,000 |
642,420 |
|
0.03 |
2008-02-28 |
| 21 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
310,000 |
61,070 |
|
0.02 |
2007-11-13 |
| 22 |
0722 |
Delta Networks, Inc.:O |
231,000 |
459,690 |
|
0.02 |
2008-03-03 |
| 23 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
200,000 |
41,600 |
|
0.02 |
2007-07-12 |
| 24 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
90,000 |
162,000 |
|
0.02 |
2007-06-26 |
| 25 |
1893 |
China National Materials Company Limited:H |
208,000 |
1,691,040 |
|
0.02 |
2008-01-31 |
| 26 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
415,500 |
|
0.02 |
2007-08-07 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
64,000 |
80,640 |
* |
0.01 |
2007-11-05 |
| 28 |
0471 |
Silkwave Inc:O |
180,000 |
46,800 |
|
0.01 |
2007-11-09 |
| 29 |
0694 |
Beijing Capital International Airport Company Limited:H |
208,000 |
1,747,200 |
|
0.01 |
2008-02-29 |
| 30 |
0552 |
China Communications Services Corporation Limited:H |
212,000 |
1,418,280 |
|
0.01 |
2008-02-22 |
| 31 |
0358 |
Jiangxi Copper Company Limited:H |
168,000 |
3,040,800 |
|
0.01 |
2008-02-11 |
| 32 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
645,300 |
|
0.01 |
2008-03-03 |
| 33 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
430,200 |
|
0.01 |
2008-01-23 |
| 34 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
16,000 |
499,200 |
|
0.01 |
2008-01-31 |
| 35 |
1997 |
Regent Manner International Holdings Limited:O |
106,000 |
148,400 |
|
0.01 |
2008-03-03 |
| 36 |
2038 |
FIH Mobile Limited:O |
712,000 |
8,273,440 |
|
0.01 |
2008-02-28 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
412,000 |
3,798,640 |
|
0.01 |
2008-02-27 |
| 38 |
0220 |
Uni-President China Holdings Ltd.:O |
343,000 |
1,581,230 |
|
0.01 |
2008-03-03 |
| 39 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
109,760 |
|
0.01 |
2007-11-08 |
| 40 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 41 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
332,000 |
5,019,840 |
|
0.01 |
2008-02-26 |
| 42 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
36,000 |
|
0.01 |
2007-07-03 |
| 43 |
1217 |
China Innovation Investment Limited:O |
352,000 |
59,840 |
|
0.01 |
2007-11-05 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
327,800 |
|
0.01 |
2008-01-10 |
| 45 |
0885 |
Rentian Technology Holdings Limited:O |
244,740 |
96,672 |
|
0.01 |
2008-01-29 |
| 46 |
3318 |
China Boton Group Company Limited:O |
36,000 |
105,120 |
|
0.01 |
2007-11-01 |
| 47 |
2383 |
TOM GROUP LIMITED:O |
287,231 |
149,360 |
|
0.01 |
2007-06-26 |
| 48 |
0347 |
Angang Steel Company Limited:H |
78,840 |
1,616,220 |
|
0.01 |
2008-02-29 |
| 49 |
0903 |
TPV TECHNOLOGY LIMITED:O |
138,000 |
661,020 |
|
0.01 |
2008-02-28 |
| 50 |
1883 |
CITIC Telecom International Holdings Limited:O |
134,000 |
239,860 |
|
0.01 |
2007-11-09 |
| 51 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
156,000 |
|
0.01 |
2008-01-29 |
| 52 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
231,250 |
|
0.01 |
2008-01-10 |
| 53 |
0506 |
China Foods Limited:O |
162,000 |
777,600 |
|
0.01 |
2008-02-04 |
| 54 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
164,000 |
762,600 |
|
0.01 |
2008-01-18 |
| 55 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
417,000 |
12,551,700 |
|
0.01 |
2008-02-29 |
| 56 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
36,000 |
801,000 |
|
0.01 |
2008-02-25 |
| 57 |
0140 |
SANYUAN GROUP LIMITED:O |
50,000 |
7,500 |
* |
0.01 |
2007-06-26 |
| 58 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
32,400 |
|
0.01 |
2007-11-09 |
| 59 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
10,680 |
|
0.00 |
2007-10-18 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
66,000 |
|
0.00 |
2008-02-28 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
550,000 |
66,000 |
|
0.00 |
2008-02-28 |
| 62 |
8075 |
Media Asia Group Holdings Limited:O |
90,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 63 |
0904 |
China Green (Holdings) Limited:O |
39,000 |
335,010 |
|
0.00 |
2007-08-27 |
| 64 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
212,520 |
|
0.00 |
2008-01-11 |
| 65 |
0606 |
China Agri-Industries Holdings Limited:O |
146,000 |
840,960 |
|
0.00 |
2008-02-29 |
| 66 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,000 |
1,163,400 |
|
0.00 |
2008-03-03 |
| 67 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
13,500 |
63,180 |
|
0.00 |
2007-12-12 |
| 68 |
0701 |
CNT GROUP LIMITED:O |
51,700 |
11,633 |
|
0.00 |
2007-07-06 |
| 69 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
26,000 |
41,600 |
|
0.00 |
2008-02-28 |
| 70 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62,075 |
36,624 |
* |
0.00 |
2007-07-04 |
| 71 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
49,800 |
|
0.00 |
2007-08-10 |
| 72 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
709,800 |
|
0.00 |
2008-02-29 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
347,000 |
|
0.00 |
2008-02-21 |
| 74 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 75 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
121,600 |
|
0.00 |
2007-11-12 |
| 76 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
30,400 |
|
0.00 |
2007-06-26 |
| 77 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,800 |
570,400 |
|
0.00 |
2007-12-14 |
| 78 |
2331 |
LI NING COMPANY LIMITED:O |
25,000 |
628,750 |
|
0.00 |
2008-02-29 |
| 79 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
70,000 |
462,700 |
|
0.00 |
2008-01-21 |
| 80 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,000 |
978,880 |
|
0.00 |
2008-02-12 |
| 81 |
3323 |
China National Building Material Company Limited:H |
20,000 |
497,000 |
|
0.00 |
2008-01-28 |
| 82 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2008-02-28 |
| 83 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
15,440 |
|
0.00 |
2007-10-30 |
| 84 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
431,000 |
|
0.00 |
2007-08-07 |
| 85 |
0959 |
Century Entertainment International Holdings Limited:O |
500,000 |
43,500 |
|
0.00 |
2008-01-21 |
| 86 |
1886 |
China Huiyuan Juice Group Limited:O |
27,000 |
170,100 |
|
0.00 |
2008-02-28 |
| 87 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
63,800 |
|
0.00 |
2008-02-29 |
| 88 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
354,900 |
|
0.00 |
2008-02-28 |
| 89 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
61,440 |
|
0.00 |
2007-11-05 |
| 90 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
2,500 |
* |
0.00 |
2007-06-26 |
| 91 |
1070 |
TCL Electronics Holdings Limited:O |
90,000 |
40,950 |
|
0.00 |
2007-07-16 |
| 92 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
49,400 |
|
0.00 |
2007-10-18 |
| 93 |
0726 |
DIT Group Limited:O |
5,000 |
5,050 |
|
0.00 |
2007-06-26 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
43,000 |
|
0.00 |
2007-12-07 |
| 95 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
396,000 |
|
0.00 |
2008-01-25 |
| 96 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,000 |
34,720 |
|
0.00 |
2008-02-28 |
| 97 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
119,280 |
|
0.00 |
2008-01-11 |
| 98 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,909 |
116,672 |
|
0.00 |
2008-02-28 |
| 99 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
222,180 |
|
0.00 |
2008-01-18 |
| 100 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
736,000 |
|
0.00 |
2007-11-13 |
| 101 |
1836 |
Stella International Holdings Limited:O |
10,000 |
129,600 |
|
0.00 |
2008-02-28 |
| 102 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
1,088,100 |
|
0.00 |
2008-01-28 |
| 103 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2007-06-26 |
| 104 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
12,100 |
|
0.00 |
2008-02-11 |
| 105 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
32,160 |
|
0.00 |
2008-01-15 |
| 106 |
3838 |
China Starch Holdings Limited:O |
6,000 |
19,500 |
|
0.00 |
2008-01-10 |
| 107 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
71,100 |
|
0.00 |
2007-11-26 |
| 108 |
3988 |
BANK OF CHINA LIMITED:H |
828,000 |
2,691,000 |
|
0.00 |
2007-12-18 |
| 109 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
30,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 110 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,410,000 |
|
0.00 |
2008-01-25 |
| 111 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 112 |
0569 |
China Automation Group Limited:O |
8,000 |
23,120 |
|
0.00 |
2007-08-29 |
| 113 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,000 |
617,550 |
|
0.00 |
2008-02-29 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
68,460 |
|
0.00 |
2007-11-27 |
| 116 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
212,480 |
|
0.00 |
2008-02-22 |
| 117 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2007-12-28 |
| 118 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
51,000 |
|
0.00 |
2007-09-24 |
| 119 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
74,500 |
|
0.00 |
2007-11-07 |
| 120 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
335,420 |
|
0.00 |
2008-01-10 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
574,000 |
3,053,680 |
|
0.00 |
2008-01-30 |
| 122 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
17,850 |
|
0.00 |
2008-02-28 |
| 123 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
15,720 |
|
0.00 |
2007-06-27 |
| 124 |
0998 |
China CITIC Bank Corporation Limited:H |
81,000 |
341,010 |
|
0.00 |
2008-01-10 |
| 125 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
187,650 |
|
0.00 |
2008-02-29 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,364,000 |
7,938,480 |
|
0.00 |
2008-02-29 |
| 127 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
1,441,280 |
|
0.00 |
2008-02-12 |
| 128 |
1208 |
MMG Limited (HK):O |
12,000 |
42,480 |
|
0.00 |
2007-11-07 |
| 129 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
37,800 |
|
0.00 |
2007-11-26 |
| 130 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
142,400 |
|
0.00 |
2008-01-25 |
| 131 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
57,600 |
|
0.00 |
2007-11-19 |
| 132 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,000 |
58,080 |
|
0.00 |
2007-06-26 |
| 133 |
0825 |
New World Department Store China Limited:O |
7,000 |
70,000 |
|
0.00 |
2008-01-11 |
| 134 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2008-02-28 |
| 135 |
0598 |
SINOTRANS LIMITED:H |
7,000 |
16,940 |
|
0.00 |
2007-11-07 |
| 136 |
2883 |
China Oilfield Services Limited:H |
6,000 |
90,480 |
|
0.00 |
2007-11-14 |
| 137 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
78,480 |
|
0.00 |
2008-02-18 |
| 138 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
212,880 |
|
0.00 |
2008-02-28 |
| 139 |
1688 |
Alibaba.com Limited:O |
19,000 |
353,400 |
|
0.00 |
2008-02-28 |
| 140 |
8063 |
Global Mastermind Holdings Limited:O |
21,800 |
1,046 |
|
0.00 |
2007-06-26 |
| 141 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,138 |
323,079 |
|
0.00 |
2008-01-25 |
| 142 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,500 |
68,310 |
|
0.00 |
2008-02-22 |
| 143 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 144 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
219,700 |
|
0.00 |
2008-02-22 |
| 145 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-08-22 |
| 146 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
6,420 |
|
0.00 |
2007-12-04 |
| 147 |
0419 |
Hony Media Group:O |
50,000 |
7,750 |
|
0.00 |
2007-07-27 |
| 148 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
425,000 |
|
0.00 |
2008-01-03 |
| 149 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
58,110 |
|
0.00 |
2008-02-22 |
| 150 |
3938 |
Samling Global Limited:O |
12,000 |
15,840 |
|
0.00 |
2008-02-22 |
| 151 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
33,660 |
|
0.00 |
2007-11-26 |
| 152 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
33,540 |
|
0.00 |
2008-02-28 |
| 153 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
40,740 |
|
0.00 |
2007-11-15 |
| 154 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
318,400 |
|
0.00 |
2008-02-04 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
32,760 |
|
0.00 |
2008-01-24 |
| 156 |
0753 |
Air China Limited:H |
10,000 |
73,900 |
|
0.00 |
2007-11-07 |
| 157 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,360 |
|
0.00 |
2008-02-28 |
| 158 |
0521 |
CWT International Limited:O |
3,950 |
3,318 |
|
0.00 |
2007-06-26 |
| 159 |
0883 |
CNOOC LIMITED:O |
91,000 |
1,153,880 |
|
0.00 |
2008-01-10 |
| 160 |
0672 |
Zhong An Group Limited:O |
4,000 |
17,040 |
|
0.00 |
2007-12-31 |
| 161 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-10-04 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
291,400 |
|
0.00 |
2008-02-28 |
| 163 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
24,640 |
|
0.00 |
2007-11-26 |
| 164 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-11-01 |
| 165 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
47,520 |
|
0.00 |
2008-01-10 |
| 166 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
35,920 |
|
0.00 |
2008-02-28 |
| 167 |
0988 |
Silk Road Logistics Holdings Limited:O |
486 |
899 |
|
0.00 |
2007-08-29 |
| 168 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
148,400 |
|
0.00 |
2007-12-05 |
| 169 |
0008 |
PCCW LIMITED:O |
8,387 |
37,322 |
|
0.00 |
2008-01-17 |
| 170 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
149,800 |
|
0.00 |
2008-02-29 |
| 171 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
80,220 |
|
0.00 |
2008-01-18 |
| 172 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
74,240 |
|
0.00 |
2008-01-22 |
| 173 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,000 |
1,632 |
|
0.00 |
2007-06-26 |
| 174 |
8007 |
Global Strategic Group Limited:O |
130 |
104 |
|
0.00 |
2007-06-26 |
| 175 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,799,550 |
|
0.00 |
2008-02-01 |
| 176 |
3328 |
Bank of Communications Co., Ltd.:H |
17,000 |
155,890 |
|
0.00 |
2008-02-26 |
| 177 |
0655 |
HONGKONG CHINESE LIMITED:O |
846 |
1,210 |
|
0.00 |
2007-08-20 |
| 178 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
41,900 |
|
0.00 |
2008-02-28 |
| 179 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
4,000 |
94,000 |
|
0.00 |
2008-01-29 |
| 180 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
48,900 |
|
0.00 |
2008-02-22 |
| 181 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,880 |
|
0.00 |
2008-01-08 |
| 182 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
146,500 |
|
0.00 |
2008-02-28 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
17,850 |
|
0.00 |
2008-02-28 |
| 184 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
27,320 |
|
0.00 |
2008-02-04 |
| 185 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
60,050 |
|
0.00 |
2007-11-12 |
| 186 |
0500 |
Frontier Services Group Limited:O |
470 |
414 |
|
0.00 |
2007-06-26 |
| 187 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,500 |
975 |
|
0.00 |
2007-11-12 |
| 188 |
0005 |
HSBC HOLDINGS PLC:O |
3,631 |
433,178 |
|
0.00 |
2008-02-28 |
| 189 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
66,560 |
|
0.00 |
2008-01-18 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
480 |
|
0.00 |
2007-06-26 |
| 191 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
8,310 |
|
0.00 |
2007-10-25 |
| 192 |
0066 |
MTR CORPORATION LIMITED:O |
1,163 |
33,960 |
|
0.00 |
2008-01-23 |
| 193 |
0276 |
Mongolia Energy Corporation Limited:O |
1,050 |
8,568 |
|
0.00 |
2007-07-09 |
| 194 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
241 |
|
0.00 |
2008-02-28 |
| 195 |
1097 |
i-CABLE Communications Limited:O |
100 |
142 |
|
0.00 |
2007-06-26 |
| 196 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2008-01-17 |
| 197 |
1051 |
G-Resources Group Limited:O |
2 |
0 |
* |
0.00 |
2007-06-26 |
