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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
18,606,000 |
53,213,160 |
|
4.66 |
2008-02-04 |
| 2 |
0403 |
STARLITE HOLDINGS LIMITED:O |
16,124,000 |
8,545,720 |
|
3.75 |
2007-12-13 |
| 3 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
11,960,000 |
4,604,600 |
|
3.32 |
2008-03-03 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,588,000 |
7,363,368 |
|
2.36 |
2008-03-04 |
| 5 |
0047 |
Hop Hing Group Holdings Limited:O |
9,894,000 |
5,342,760 |
|
2.27 |
2008-01-15 |
| 6 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,621,200 |
1,798,784 |
|
1.42 |
2008-01-28 |
| 7 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,472,000 |
17,800,560 |
|
1.26 |
2008-03-13 |
| 8 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,715,000 |
1,927,650 |
|
1.06 |
2008-02-05 |
| 9 |
0226 |
LIPPO LIMITED (HK):O |
2,208,000 |
13,115,520 |
|
0.51 |
2007-10-10 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,244,000 |
3,006,260 |
|
0.45 |
2008-03-03 |
| 11 |
0650 |
Productive Technologies Company Limited (BM):O |
92,500 |
145,225 |
|
0.07 |
2008-01-02 |
| 12 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,502,000 |
665,742 |
|
0.04 |
2008-03-03 |
| 13 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.04 |
2007-06-26 |
| 14 |
0061 |
Green Leader Holdings Group Limited:O |
400,000 |
88,400 |
|
0.04 |
2008-01-17 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
353,400 |
|
0.03 |
2007-06-26 |
| 16 |
1371 |
China Ecotourism Group Limited:O |
2,328,000 |
1,117,440 |
|
0.03 |
2007-08-22 |
| 17 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,200,000 |
605,000 |
|
0.03 |
2008-02-29 |
| 18 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.02 |
2007-06-26 |
| 19 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
232,500 |
|
0.02 |
2008-02-13 |
| 20 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
216,000 |
27,216 |
|
0.02 |
2007-12-18 |
| 21 |
1222 |
WANG ON GROUP LIMITED:O |
960,000 |
97,920 |
|
0.02 |
2007-08-13 |
| 22 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
170,000 |
156,400 |
|
0.01 |
2007-06-26 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,267,856 |
223,143 |
|
0.01 |
2007-11-02 |
| 24 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2008-03-03 |
| 25 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 26 |
0076 |
Elate Holdings Limited:O |
1,300,000 |
136,500 |
|
0.01 |
2008-01-29 |
| 27 |
0569 |
China Automation Group Limited:O |
100,000 |
273,000 |
|
0.01 |
2008-01-17 |
| 28 |
0307 |
Up Energy Development Group Limited:O |
60,000 |
10,380 |
|
0.01 |
2007-06-26 |
| 29 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
42,103 |
|
0.01 |
2007-06-26 |
| 30 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2007-08-02 |
| 31 |
0655 |
HONGKONG CHINESE LIMITED:O |
137,069 |
176,819 |
|
0.01 |
2007-11-02 |
| 32 |
0915 |
Daohe Global Group Limited:O |
60,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 33 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
41,300 |
* |
0.01 |
2007-06-26 |
| 34 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
30,820 |
|
0.01 |
2007-10-10 |
| 35 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
8,600 |
* |
0.01 |
2007-06-26 |
| 36 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2007-06-26 |
| 37 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
38,400 |
|
0.01 |
2007-06-26 |
| 38 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.01 |
2008-03-06 |
| 39 |
0680 |
Nan Hai Corporation Limited:O |
4,940,000 |
390,260 |
|
0.01 |
2008-03-13 |
| 40 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 41 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
10,000 |
|
0.01 |
2008-02-27 |
| 42 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
454,500 |
|
0.01 |
2007-06-26 |
| 43 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.01 |
2007-06-26 |
| 44 |
1883 |
CITIC Telecom International Holdings Limited:O |
111,250 |
220,275 |
|
0.01 |
2008-02-26 |
| 45 |
0572 |
Future World Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2007-10-12 |
| 46 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
18,320 |
|
0.00 |
2007-12-17 |
| 47 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
18,800 |
|
0.00 |
2007-09-21 |
| 48 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
327,000 |
|
0.00 |
2007-11-29 |
| 49 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,000 |
208,740 |
|
0.00 |
2007-09-04 |
| 50 |
0521 |
CWT International Limited:O |
80,000 |
74,400 |
|
0.00 |
2007-11-20 |
| 51 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
140,192 |
24,534 |
|
0.00 |
2008-01-29 |
| 52 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
55,000 |
|
0.00 |
2007-10-18 |
| 53 |
0467 |
United Energy Group Limited:O |
472,000 |
523,920 |
|
0.00 |
2008-02-12 |
| 54 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
196,627 |
48,960 |
|
0.00 |
2008-01-24 |
| 55 |
0230 |
Minmetals Land Limited:O |
20,000 |
32,400 |
|
0.00 |
2007-10-25 |
| 56 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
6,270 |
|
0.00 |
2007-06-26 |
| 57 |
0123 |
Yuexiu Property Company Limited:O |
180,000 |
302,400 |
|
0.00 |
2008-01-24 |
| 58 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2007-06-26 |
| 59 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
10,200 |
|
0.00 |
2008-03-13 |
| 60 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
492,000 |
|
0.00 |
2007-11-13 |
| 61 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
31,600 |
|
0.00 |
2008-02-12 |
| 62 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2007-09-04 |
| 63 |
3938 |
Samling Global Limited:O |
102,000 |
115,260 |
|
0.00 |
2008-01-25 |
| 64 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2007-08-03 |
| 65 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2007-09-18 |
| 66 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
27,000 |
|
0.00 |
2007-10-04 |
| 67 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
9,300 |
* |
0.00 |
2007-08-06 |
| 68 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
69,496 |
|
0.00 |
2007-06-26 |
| 69 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
70,000 |
|
0.00 |
2008-01-25 |
| 70 |
0198 |
SMI Holdings Group Limited:O |
6,000 |
2,130 |
* |
0.00 |
2007-06-26 |
| 71 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
21,120 |
|
0.00 |
2007-06-26 |
| 72 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
33,040 |
|
0.00 |
2007-11-22 |
| 73 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
45,600 |
|
0.00 |
2007-10-22 |
| 74 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
206,500 |
|
0.00 |
2008-01-17 |
| 75 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2007-11-07 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
40,176 |
|
0.00 |
2007-07-18 |
| 77 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
92,700 |
|
0.00 |
2008-01-29 |
| 78 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 79 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
15,250 |
|
0.00 |
2007-06-26 |
| 80 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
41,580 |
|
0.00 |
2007-10-30 |
| 81 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,400 |
15,111 |
|
0.00 |
2007-06-26 |
| 82 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 83 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2007-08-29 |
| 84 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2007-12-21 |
| 85 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
101,280 |
|
0.00 |
2008-03-13 |
| 86 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2007-08-31 |
| 87 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
10,020 |
|
0.00 |
2007-09-25 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
48,780 |
|
0.00 |
2008-01-23 |
| 89 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2008-01-21 |
| 90 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2008-03-10 |
| 91 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
111,860 |
|
0.00 |
2007-09-11 |
| 92 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 93 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
16,700 |
|
0.00 |
2007-06-26 |
| 94 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2007-06-26 |
| 95 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,530 |
238,969 |
|
0.00 |
2007-11-01 |
| 96 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
298,400 |
|
0.00 |
2007-06-26 |
| 97 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
7,240 |
|
0.00 |
2007-06-26 |
| 98 |
1208 |
MMG Limited (HK):O |
18,000 |
57,600 |
|
0.00 |
2007-06-26 |
| 99 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 100 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
173,250 |
|
0.00 |
2007-11-07 |
| 101 |
0008 |
PCCW LIMITED:O |
54,800 |
264,684 |
|
0.00 |
2007-11-05 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,000 |
7,560 |
|
0.00 |
2007-10-30 |
| 103 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
98,550 |
|
0.00 |
2007-06-26 |
| 104 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2007-07-03 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2007-10-05 |
| 106 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
142,400 |
|
0.00 |
2007-08-08 |
| 107 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
180,800 |
|
0.00 |
2008-01-25 |
| 108 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
1,410,150 |
|
0.00 |
2008-03-05 |
| 109 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
49,840 |
|
0.00 |
2007-08-29 |
| 110 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-09-07 |
| 111 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
39,100 |
|
0.00 |
2007-09-11 |
| 112 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
67,600 |
|
0.00 |
2007-06-26 |
| 113 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
10,800 |
|
0.00 |
2007-11-16 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2007-06-26 |
| 115 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
92,400 |
|
0.00 |
2008-01-09 |
| 116 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
26,460 |
|
0.00 |
2007-06-26 |
| 117 |
0190 |
HKC (HOLDINGS) LIMITED:O |
44,759 |
66,691 |
|
0.00 |
2007-11-23 |
| 118 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
411,240 |
|
0.00 |
2008-01-03 |
| 119 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,100 |
1,318 |
|
0.00 |
2007-06-26 |
| 120 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,612 |
|
0.00 |
2007-06-26 |
| 121 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 122 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
6,000 |
|
0.00 |
2008-03-05 |
| 123 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 124 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
142,050 |
|
0.00 |
2007-12-19 |
| 125 |
8007 |
Global Strategic Group Limited:O |
714 |
678 |
|
0.00 |
2007-06-26 |
| 126 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
8,040 |
|
0.00 |
2007-07-24 |
| 127 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
1,780 |
* |
0.00 |
2007-06-26 |
| 128 |
0419 |
Hony Media Group:O |
70,000 |
9,380 |
|
0.00 |
2007-06-26 |
| 129 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
99,840 |
|
0.00 |
2008-01-24 |
| 130 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
337,000 |
|
0.00 |
2008-01-25 |
| 131 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 132 |
1004 |
China Smarter Energy Group Holdings Limited:O |
15,000 |
2,835 |
|
0.00 |
2008-01-09 |
| 133 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
104,860 |
|
0.00 |
2008-01-25 |
| 134 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,220,600 |
|
0.00 |
2007-07-12 |
| 135 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
840 |
|
0.00 |
2007-06-26 |
| 136 |
3838 |
China Starch Holdings Limited:O |
2,000 |
6,220 |
|
0.00 |
2007-10-04 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
45,250 |
|
0.00 |
2007-10-17 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,100 |
42,723 |
|
0.00 |
2007-10-26 |
| 139 |
0763 |
ZTE CORPORATION:H |
600 |
22,470 |
|
0.00 |
2007-06-26 |
| 140 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,000 |
115,280 |
|
0.00 |
2007-10-16 |
| 141 |
3328 |
Bank of Communications Co., Ltd.:H |
76,000 |
643,720 |
|
0.00 |
2008-03-07 |
| 142 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2007-10-15 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
5,450 |
|
0.00 |
2007-06-26 |
| 144 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
7,400 |
|
0.00 |
2007-10-30 |
| 145 |
0112 |
Lerthai Group Limited:O |
965 |
1,399 |
|
0.00 |
2007-06-26 |
| 146 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
37,100 |
|
0.00 |
2007-08-30 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2007-10-29 |
| 148 |
0159 |
Brockman Mining Limited:O |
2,480 |
1,910 |
|
0.00 |
2007-06-26 |
| 149 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
27,280 |
|
0.00 |
2008-01-09 |
| 150 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2007-08-20 |
| 151 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
970 |
|
0.00 |
2007-06-26 |
| 152 |
1893 |
China National Materials Company Limited:H |
3,000 |
20,220 |
|
0.00 |
2008-01-11 |
| 153 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,250 |
1,530 |
|
0.00 |
2007-06-26 |
| 154 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,370 |
|
0.00 |
2007-09-21 |
| 155 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
7,120 |
|
0.00 |
2007-06-26 |
| 156 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
338,500 |
|
0.00 |
2008-01-23 |
| 157 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
273,000 |
|
0.00 |
2007-06-26 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
15,000 |
|
0.00 |
2007-10-12 |
| 159 |
3323 |
China National Building Material Company Limited:H |
2,000 |
36,720 |
|
0.00 |
2007-06-26 |
| 160 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
41,000 |
|
0.00 |
2008-01-03 |
| 161 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 162 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
404,800 |
|
0.00 |
2008-03-07 |
| 163 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,159 |
1,507 |
|
0.00 |
2007-06-26 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
76,960 |
|
0.00 |
2007-06-26 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
10,680 |
|
0.00 |
2007-12-11 |
| 166 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
540 |
|
0.00 |
2007-06-26 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
133,000 |
413,630 |
|
0.00 |
2008-02-05 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
54,880 |
|
0.00 |
2008-01-22 |
| 169 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2007-06-26 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
8,913 |
242,434 |
|
0.00 |
2008-02-12 |
| 171 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
90,000 |
|
0.00 |
2007-12-11 |
| 172 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
79,560 |
|
0.00 |
2008-02-19 |
| 173 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
17,820 |
|
0.00 |
2007-09-14 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
56,280 |
|
0.00 |
2008-01-16 |
| 175 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 176 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
35,040 |
|
0.00 |
2008-01-04 |
| 177 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
31,560 |
|
0.00 |
2008-01-08 |
| 178 |
0988 |
Silk Road Logistics Holdings Limited:O |
520 |
946 |
|
0.00 |
2007-08-02 |
| 179 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
36,150 |
|
0.00 |
2007-12-11 |
| 180 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,200 |
152 |
|
0.00 |
2007-06-26 |
| 181 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
23,870 |
|
0.00 |
2008-01-04 |
| 182 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2007-10-24 |
| 183 |
0372 |
PT International Development Corporation Limited:O |
3,600 |
1,584 |
|
0.00 |
2007-11-05 |
| 184 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 185 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
122,800 |
|
0.00 |
2007-12-28 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
103,000 |
511,910 |
|
0.00 |
2008-01-28 |
| 187 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2007-11-05 |
| 188 |
0269 |
China Resources and Transportation Group Limited:O |
12,000 |
1,752 |
|
0.00 |
2007-06-26 |
| 189 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2007-09-21 |
| 190 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
5,480 |
|
0.00 |
2007-10-24 |
| 191 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
24,000 |
|
0.00 |
2008-03-13 |
| 192 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
4,650 |
|
0.00 |
2007-09-04 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
9,405 |
|
0.00 |
2008-01-17 |
| 194 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
3,740 |
|
0.00 |
2007-12-05 |
| 195 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2007-07-04 |
| 196 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2007-10-22 |
| 197 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
2,840 |
|
0.00 |
2008-03-07 |
| 198 |
0753 |
Air China Limited:H |
4,000 |
24,880 |
|
0.00 |
2008-02-18 |
| 199 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2007-08-09 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
42,130 |
|
0.00 |
2007-10-15 |
| 201 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
47,600 |
|
0.00 |
2007-11-22 |
| 202 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
98,000 |
|
0.00 |
2007-12-14 |
| 203 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
115,900 |
|
0.00 |
2007-11-01 |
| 204 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2007-12-21 |
| 205 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
47,100 |
|
0.00 |
2007-06-26 |
| 206 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
92,375 |
|
0.00 |
2007-11-16 |
| 207 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
15,480 |
|
0.00 |
2007-10-18 |
| 208 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 209 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,950 |
|
0.00 |
2007-10-31 |
| 210 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
19,650 |
|
0.00 |
2007-11-02 |
| 211 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,000 |
31,800 |
|
0.00 |
2007-11-09 |
| 212 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 213 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
139,000 |
747,820 |
|
0.00 |
2008-03-07 |
| 214 |
1836 |
Stella International Holdings Limited:O |
500 |
6,850 |
|
0.00 |
2007-07-06 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
39,950 |
|
0.00 |
2008-01-03 |
| 216 |
0825 |
New World Department Store China Limited:O |
1,000 |
8,960 |
|
0.00 |
2007-10-30 |
| 217 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2008-03-11 |
| 218 |
0500 |
Frontier Services Group Limited:O |
659 |
501 |
|
0.00 |
2007-06-26 |
| 219 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,230 |
|
0.00 |
2007-06-26 |
| 220 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2007-10-29 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
28,080 |
|
0.00 |
2007-10-17 |
| 222 |
0005 |
HSBC HOLDINGS PLC:O |
5,433 |
665,543 |
|
0.00 |
2008-01-16 |
| 223 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
102,360 |
|
0.00 |
2007-09-13 |
| 224 |
0933 |
Viva Goods Company Limited:O |
890 |
89 |
|
0.00 |
2007-06-26 |
| 225 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
106,000 |
|
0.00 |
2008-03-04 |
| 226 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,200 |
|
0.00 |
2008-03-04 |
| 227 |
2386 |
Zensun Enterprises Limited:Wrnt |
40 |
5 |
|
0.00 |
2007-06-26 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
39,360 |
|
0.00 |
2007-10-18 |
| 229 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
288 |
* |
0.00 |
2007-06-26 |
| 230 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
250 |
64 |
|
0.00 |
2007-06-26 |
| 231 |
1182 |
Success Dragon International Holdings Limited:O |
1,200 |
552 |
|
0.00 |
2007-06-26 |
| 232 |
0196 |
Honghua Group Limited:O |
1,000 |
3,010 |
|
0.00 |
2008-03-07 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
21,680 |
|
0.00 |
2007-12-17 |
| 234 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
4,940 |
|
0.00 |
2007-10-29 |
| 235 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
69,700 |
|
0.00 |
2008-01-18 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
1,500 |
12,075 |
|
0.00 |
2007-09-14 |
| 237 |
0211 |
STYLAND HOLDINGS LIMITED:O |
444 |
11 |
* |
0.00 |
2007-06-26 |
| 238 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,120 |
|
0.00 |
2007-10-03 |
| 239 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
45,250 |
|
0.00 |
2007-12-07 |
| 240 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
10,960 |
|
0.00 |
2007-09-13 |
| 241 |
0185 |
Zensun Enterprises Limited:O |
400 |
76 |
|
0.00 |
2007-06-26 |
| 242 |
0883 |
CNOOC LIMITED:O |
9,000 |
111,420 |
|
0.00 |
2008-03-07 |
| 243 |
1688 |
Alibaba.com Limited:O |
1,000 |
17,320 |
|
0.00 |
2008-02-20 |
| 244 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
331 |
199 |
|
0.00 |
2007-06-26 |
| 245 |
0941 |
China Mobile Limited (HK):O |
3,000 |
319,200 |
|
0.00 |
2008-01-03 |
| 246 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
945 |
430 |
|
0.00 |
2007-06-26 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
150 |
|
0.00 |
2007-06-26 |
| 248 |
1051 |
G-Resources Group Limited:O |
208 |
38 |
|
0.00 |
2007-06-26 |
| 249 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
4 |
|
0.00 |
2007-06-26 |
| 250 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2007-10-31 |
