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 |
2308 |
EVOC Intelligent Technology Company Limited:H |
964,000 |
1,368,880 |
|
0.31 |
2007-11-06 |
| 2 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,420,000 |
1,207,000 |
|
0.28 |
2007-06-26 |
| 3 |
0850 |
Long Well International Holdings Limited:O |
4,050,000 |
1,154,250 |
|
0.21 |
2008-06-10 |
| 4 |
0099 |
Wong's International Holdings Limited:O |
549,000 |
367,830 |
|
0.12 |
2007-06-26 |
| 5 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
409,102 |
515,469 |
|
0.11 |
2007-06-26 |
| 6 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
745,000 |
70,775 |
|
0.06 |
2008-06-05 |
| 7 |
0419 |
Hony Media Group:O |
8,200,000 |
705,200 |
|
0.05 |
2008-01-17 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
948,000 |
210,456 |
|
0.03 |
2007-08-08 |
| 9 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
310,000 |
114,700 |
|
0.03 |
2008-01-08 |
| 10 |
8117 |
China Primary Energy Holdings Limited:O |
1,970,000 |
228,520 |
|
0.02 |
2007-12-19 |
| 11 |
1049 |
Celestial Asia Securities Holdings Limited:O |
40,000 |
72,000 |
|
0.02 |
2008-05-21 |
| 12 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
80,000 |
4,400 |
|
0.02 |
2008-06-02 |
| 13 |
0666 |
SHK Hong Kong Industries Limited:O |
400,000 |
126,000 |
|
0.02 |
2007-11-09 |
| 14 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
46,000 |
|
0.02 |
2008-03-19 |
| 15 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
350,000 |
168,000 |
|
0.02 |
2008-03-12 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
205,000 |
24,128,500 |
|
0.02 |
2007-11-01 |
| 17 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
200,000 |
1,212,000 |
|
0.02 |
2008-05-09 |
| 18 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
36,750 |
|
0.02 |
2007-06-26 |
| 19 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
190,000 |
44,650 |
|
0.02 |
2007-11-02 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
689,500 |
* |
0.02 |
2007-09-17 |
| 21 |
0199 |
ITC Properties Group Limited:O |
400,000 |
49,200 |
|
0.01 |
2007-11-14 |
| 22 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
58,000 |
|
0.01 |
2007-09-24 |
| 23 |
3868 |
Qunxing Paper Holdings Company Limited:O |
100,000 |
301,000 |
|
0.01 |
2007-10-15 |
| 24 |
8171 |
China Trends Holdings Limited:O |
52,000 |
8,892 |
|
0.01 |
2007-06-26 |
| 25 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
42,400 |
|
0.01 |
2008-06-17 |
| 26 |
1191 |
China Gem Holdings Limited:O |
200,000 |
42,000 |
|
0.01 |
2007-09-17 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
78,000 |
|
0.01 |
2007-08-14 |
| 28 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
106,000 |
|
0.01 |
2007-07-30 |
| 29 |
0132 |
Hing Yip Holdings Limited (BM):O |
90,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 30 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000,000 |
86,000 |
|
0.01 |
2008-04-09 |
| 31 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
46,200 |
|
0.01 |
2008-01-08 |
| 32 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
241,000 |
|
0.01 |
2007-10-17 |
| 33 |
8178 |
China Information Technology Development Limited:O |
400,000 |
102,000 |
|
0.01 |
2007-12-11 |
| 34 |
0098 |
Xingfa Aluminium Holdings Limited:O |
25,000 |
50,500 |
|
0.01 |
2008-05-20 |
| 35 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
117,000 |
25,623 |
|
0.01 |
2008-02-11 |
| 36 |
0064 |
GET NICE HOLDINGS LIMITED:O |
180,000 |
95,400 |
|
0.01 |
2007-06-26 |
| 37 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
480,000 |
|
0.01 |
2008-06-16 |
| 38 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
10,010 |
|
0.01 |
2007-06-26 |
| 39 |
0606 |
China Agri-Industries Holdings Limited:O |
180,000 |
1,020,600 |
|
0.01 |
2008-05-19 |
| 40 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 41 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
78,000 |
168,480 |
|
0.00 |
2007-06-26 |
| 42 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,000 |
1,209,000 |
|
0.00 |
2008-06-17 |
| 43 |
0094 |
Greenheart Group Limited:O |
15,000 |
13,800 |
|
0.00 |
2007-11-13 |
| 44 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2007-06-26 |
| 45 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
72,000 |
29,520 |
|
0.00 |
2008-01-03 |
| 46 |
0271 |
Asiasec Properties Limited:O |
50,000 |
33,500 |
|
0.00 |
2007-09-24 |
| 47 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
17,800 |
* |
0.00 |
2007-06-26 |
| 48 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
54,000 |
|
0.00 |
2007-07-05 |
| 49 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2007-08-17 |
| 50 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
14,160 |
|
0.00 |
2007-09-20 |
| 51 |
3838 |
China Starch Holdings Limited:O |
100,000 |
86,000 |
|
0.00 |
2008-05-23 |
| 52 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
18,300 |
|
0.00 |
2008-03-14 |
| 53 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,000 |
415,110 |
|
0.00 |
2008-05-07 |
| 54 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2007-10-05 |
| 55 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
300,000 |
|
0.00 |
2008-06-24 |
| 56 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
175,320 |
|
0.00 |
2007-06-26 |
| 57 |
0689 |
EPI (Holdings) Limited:O |
133,400 |
34,017 |
|
0.00 |
2007-12-17 |
| 58 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
15,040 |
|
0.00 |
2007-10-12 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
424,000 |
30,104 |
|
0.00 |
2008-06-20 |
| 60 |
0267 |
CITIC Limited (HK):O |
70,000 |
2,065,000 |
|
0.00 |
2008-02-13 |
| 61 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
9,550 |
|
0.00 |
2007-06-26 |
| 62 |
1217 |
China Innovation Investment Limited:O |
160,000 |
11,840 |
|
0.00 |
2007-11-28 |
| 63 |
0167 |
IDT INTERNATIONAL LIMITED:O |
72,000 |
21,960 |
|
0.00 |
2007-06-26 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
124,000 |
1,790,560 |
|
0.00 |
2008-06-17 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
239,760 |
|
0.00 |
2008-06-24 |
| 66 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
156,000 |
357,240 |
|
0.00 |
2008-04-02 |
| 67 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
46,500 |
|
0.00 |
2008-01-24 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
32,500 |
25,675 |
|
0.00 |
2007-10-17 |
| 69 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
176,800 |
|
0.00 |
2008-06-23 |
| 70 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
41,600 |
|
0.00 |
2008-06-18 |
| 72 |
1883 |
CITIC Telecom International Holdings Limited:O |
44,950 |
98,890 |
|
0.00 |
2007-10-09 |
| 73 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,420 |
1,386,176 |
|
0.00 |
2008-05-23 |
| 74 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2007-11-26 |
| 75 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
3,240 |
|
0.00 |
2008-04-15 |
| 76 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
49,500 |
|
0.00 |
2008-06-24 |
| 77 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
41,100 |
|
0.00 |
2008-05-06 |
| 78 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
99,300 |
|
0.00 |
2008-04-25 |
| 79 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2007-07-25 |
| 80 |
1888 |
Kingboard Laminates Holdings Limited:O |
55,000 |
254,100 |
|
0.00 |
2008-05-09 |
| 81 |
0076 |
Elate Holdings Limited:O |
201,000 |
15,075 |
|
0.00 |
2008-04-14 |
| 82 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
195,000 |
|
0.00 |
2008-06-16 |
| 83 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,000 |
17,160 |
* |
0.00 |
2007-09-10 |
| 84 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
41,500 |
|
0.00 |
2008-06-12 |
| 85 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 86 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
76,800 |
|
0.00 |
2007-11-28 |
| 87 |
0760 |
Talent Property Group Limited:O |
39,280 |
9,820 |
|
0.00 |
2007-07-05 |
| 88 |
0998 |
China CITIC Bank Corporation Limited:H |
215,000 |
1,006,200 |
|
0.00 |
2008-04-09 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
14,600 |
|
0.00 |
2008-05-29 |
| 90 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
60,000 |
2,940 |
|
0.00 |
2008-01-17 |
| 91 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
50,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 92 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
15,480 |
|
0.00 |
2008-06-19 |
| 93 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2008-05-15 |
| 94 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2008-05-26 |
| 95 |
0455 |
Tianda Pharmaceuticals Limited:O |
15,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 96 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,100 |
|
0.00 |
2007-09-07 |
| 97 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
996,000 |
|
0.00 |
2008-06-24 |
| 98 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
199,500 |
|
0.00 |
2007-10-04 |
| 99 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
236,280 |
|
0.00 |
2008-05-21 |
| 101 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
80,500 |
470,925 |
|
0.00 |
2008-05-19 |
| 102 |
3382 |
Tianjin Port Development Holdings Limited:O |
21,010 |
70,804 |
|
0.00 |
2007-06-26 |
| 103 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2007-07-27 |
| 104 |
0008 |
PCCW LIMITED:O |
78,800 |
366,420 |
|
0.00 |
2008-06-24 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
687,300 |
|
0.00 |
2008-06-11 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
253,732 |
24,612 |
|
0.00 |
2007-06-26 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,000 |
2,335,200 |
|
0.00 |
2008-06-13 |
| 108 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
204,000 |
94,860 |
|
0.00 |
2008-06-11 |
| 109 |
1207 |
SRE Group Limited:O |
30,000 |
26,700 |
|
0.00 |
2008-04-21 |
| 110 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 111 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
39,360 |
|
0.00 |
2008-06-24 |
| 112 |
0124 |
Guangdong Land Holdings Limited:O |
17,250 |
17,423 |
|
0.00 |
2007-09-04 |
| 113 |
0857 |
PETROCHINA COMPANY LIMITED:H |
212,000 |
2,179,360 |
|
0.00 |
2008-04-09 |
| 114 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
90,880 |
|
0.00 |
2008-06-05 |
| 115 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
25,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 116 |
0261 |
GBA Holdings Limited:O |
579,500 |
8,113 |
|
0.00 |
2007-06-26 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,500 |
1,800,950 |
|
0.00 |
2008-05-13 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
22,000 |
12,980 |
|
0.00 |
2008-04-23 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
610,000 |
2,135,000 |
|
0.00 |
2008-06-12 |
| 121 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
60,000 |
|
0.00 |
2008-05-29 |
| 122 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
132,000 |
1,007,160 |
|
0.00 |
2008-06-20 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
198,660 |
|
0.00 |
2008-04-09 |
| 124 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
7,400 |
|
0.00 |
2007-08-07 |
| 125 |
0004 |
Wharf (Holdings) Limited (The):O |
21,300 |
730,590 |
|
0.00 |
2008-06-12 |
| 126 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
195,200 |
|
0.00 |
2007-06-26 |
| 127 |
0382 |
Welling Holding Limited:O |
100,000 |
32,000 |
|
0.00 |
2007-12-04 |
| 128 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2007-09-27 |
| 129 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
221,000 |
|
0.00 |
2007-11-20 |
| 130 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,300 |
|
0.00 |
2007-06-26 |
| 131 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
64,560 |
|
0.00 |
2007-11-06 |
| 132 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
22,440 |
|
0.00 |
2008-06-20 |
| 133 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
332,000 |
|
0.00 |
2007-06-26 |
| 134 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,497 |
25,983 |
|
0.00 |
2008-05-09 |
| 135 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
41,440 |
|
0.00 |
2007-11-21 |
| 136 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
16,450 |
|
0.00 |
2007-06-26 |
| 137 |
1398 |
Industrial and Commercial Bank of China Limited:H |
498,000 |
2,709,120 |
|
0.00 |
2008-06-17 |
| 138 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
36,000 |
|
0.00 |
2007-10-02 |
| 139 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
26,160 |
|
0.00 |
2007-10-04 |
| 140 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-10-11 |
| 141 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
142,000 |
|
0.00 |
2008-06-12 |
| 142 |
0203 |
DENWAY MOTORS LIMITED:O |
40,000 |
126,400 |
|
0.00 |
2008-03-05 |
| 143 |
0275 |
Master Glory Group Limited:O |
26,400 |
3,089 |
|
0.00 |
2007-09-24 |
| 144 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,880 |
|
0.00 |
2008-05-19 |
| 145 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,583,000 |
|
0.00 |
2007-06-26 |
| 146 |
3886 |
Town Health International Medical Group Limited:O |
90,000 |
10,080 |
|
0.00 |
2007-08-09 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
183,200 |
|
0.00 |
2008-06-03 |
| 148 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2007-11-02 |
| 149 |
0106 |
Landsea Green Management Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 150 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2007-10-11 |
| 151 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,233,100 |
|
0.00 |
2007-09-04 |
| 152 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 153 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
515,500 |
|
0.00 |
2007-10-09 |
| 154 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 155 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
4,920 |
|
0.00 |
2007-10-18 |
| 156 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
37,180 |
|
0.00 |
2007-07-12 |
| 157 |
0202 |
EverChina Int'l Holdings Company Limited:O |
90,000 |
4,950 |
|
0.00 |
2008-04-10 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,402 |
311,624 |
|
0.00 |
2007-06-26 |
| 159 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
5,082 |
|
0.00 |
2007-06-26 |
| 160 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,200 |
558,888 |
|
0.00 |
2008-05-22 |
| 161 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
17,120 |
|
0.00 |
2008-06-19 |
| 162 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
217,600 |
|
0.00 |
2008-01-15 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
28,500 |
|
0.00 |
2008-06-05 |
| 164 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
665,000 |
|
0.00 |
2008-06-04 |
| 165 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
96,900 |
|
0.00 |
2008-06-10 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
219,200 |
|
0.00 |
2008-03-07 |
| 167 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2007-11-14 |
| 168 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2008-01-23 |
| 169 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 170 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
15,820 |
|
0.00 |
2007-06-26 |
| 171 |
1389 |
Ming An (Holdings) Company Limited (The):O |
10,000 |
14,000 |
|
0.00 |
2007-09-17 |
| 172 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
39,100 |
|
0.00 |
2008-04-24 |
| 173 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2007-12-17 |
| 174 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
57,100 |
|
0.00 |
2007-06-26 |
| 175 |
0753 |
Air China Limited:H |
14,000 |
59,780 |
|
0.00 |
2008-05-26 |
| 176 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2007-08-09 |
| 177 |
0979 |
Green Energy Group Limited:O |
1,000 |
920 |
|
0.00 |
2007-06-26 |
| 178 |
0190 |
HKC (HOLDINGS) LIMITED:O |
23,292 |
31,677 |
|
0.00 |
2008-04-24 |
| 179 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
69,300 |
|
0.00 |
2008-03-19 |
| 180 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
61,520 |
|
0.00 |
2008-05-23 |
| 181 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,900 |
|
0.00 |
2007-07-11 |
| 182 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,029 |
365 |
|
0.00 |
2008-02-11 |
| 183 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,980 |
|
0.00 |
2007-07-30 |
| 184 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2007-11-14 |
| 185 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
55,000 |
|
0.00 |
2007-06-26 |
| 186 |
0196 |
Honghua Group Limited:O |
7,000 |
21,350 |
|
0.00 |
2008-03-07 |
| 187 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
112,000 |
|
0.00 |
2007-06-26 |
| 188 |
0521 |
CWT International Limited:O |
3,950 |
3,279 |
|
0.00 |
2007-06-26 |
| 189 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
36,585 |
|
0.00 |
2008-06-18 |
| 190 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2008-05-07 |
| 191 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
22,840 |
|
0.00 |
2008-03-13 |
| 192 |
8007 |
Global Strategic Group Limited:O |
259 |
142 |
|
0.00 |
2007-06-26 |
| 193 |
1893 |
China National Materials Company Limited:H |
2,000 |
12,460 |
|
0.00 |
2008-05-23 |
| 194 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2008-06-24 |
| 195 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
37,680 |
|
0.00 |
2008-06-24 |
| 196 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
466,400 |
|
0.00 |
2008-06-12 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
311,000 |
1,949,970 |
|
0.00 |
2008-06-24 |
| 198 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2008-06-18 |
| 199 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
127,200 |
|
0.00 |
2008-06-12 |
| 200 |
0005 |
HSBC HOLDINGS PLC:O |
14,800 |
1,820,400 |
|
0.00 |
2008-03-04 |
| 201 |
0825 |
New World Department Store China Limited:O |
1,581 |
10,561 |
|
0.00 |
2007-07-26 |
| 202 |
8006 |
Sino Splendid Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2007-10-24 |
| 203 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
37,200 |
|
0.00 |
2008-05-09 |
| 204 |
1688 |
Alibaba.com Limited:O |
4,000 |
42,640 |
|
0.00 |
2008-03-07 |
| 205 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
114,000 |
|
0.00 |
2007-10-30 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
35,400 |
|
0.00 |
2007-10-17 |
| 207 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
757 |
|
0.00 |
2007-12-06 |
| 208 |
2007 |
Country Garden Holdings Company Limited:O |
11,000 |
57,200 |
|
0.00 |
2008-02-22 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
14,525 |
|
0.00 |
2008-06-18 |
| 210 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
60,500 |
|
0.00 |
2008-02-29 |
| 211 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
36,825 |
|
0.00 |
2007-08-31 |
| 212 |
3328 |
Bank of Communications Co., Ltd.:H |
12,000 |
108,000 |
|
0.00 |
2008-04-11 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
930 |
|
0.00 |
2007-08-08 |
| 214 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,960 |
|
0.00 |
2007-11-15 |
| 215 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
11,500 |
|
0.00 |
2008-06-03 |
| 216 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,640 |
|
0.00 |
2007-08-14 |
| 217 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
152,400 |
|
0.00 |
2007-10-30 |
| 218 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,030 |
|
0.00 |
2008-01-28 |
| 219 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,780 |
|
0.00 |
2007-11-12 |
| 220 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
43,725 |
|
0.00 |
2007-08-29 |
| 221 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2008-06-04 |
| 222 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,800 |
|
0.00 |
2007-11-12 |
| 223 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
3,900 |
|
0.00 |
2008-01-16 |
| 224 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
600 |
558 |
|
0.00 |
2007-10-24 |
| 225 |
0198 |
SMI Holdings Group Limited:O |
50 |
18 |
* |
0.00 |
2007-06-26 |
| 226 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
28,440 |
|
0.00 |
2007-11-02 |
| 227 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
210 |
105 |
|
0.00 |
2007-08-21 |
| 228 |
0941 |
China Mobile Limited (HK):O |
1,500 |
160,200 |
|
0.00 |
2008-06-13 |
| 229 |
0109 |
Good Resources Holdings Limited:O |
225 |
27 |
|
0.00 |
2007-09-13 |
