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 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,202,000 |
985,640 |
|
0.15 |
2007-08-21 |
| 2 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
870,000 |
565,500 |
|
0.10 |
2008-08-01 |
| 3 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
197,000 |
2,687,080 |
|
0.07 |
2008-08-18 |
| 4 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
490,000 |
823,200 |
|
0.06 |
2008-03-03 |
| 5 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
90,000 |
1,693,800 |
|
0.06 |
2008-08-26 |
| 6 |
2338 |
WEICHAI POWER CO., LTD.:H |
71,000 |
2,378,500 |
|
0.06 |
2008-08-26 |
| 7 |
1200 |
Midland Holdings Limited (BM):O |
322,000 |
1,036,840 |
|
0.04 |
2008-08-21 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
424,000 |
563,920 |
|
0.04 |
2008-04-30 |
| 9 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
254,000 |
1,531,620 |
|
0.04 |
2008-08-25 |
| 10 |
1818 |
Zhaojin Mining Industry Company Limited:H |
182,000 |
937,300 |
|
0.04 |
2008-08-25 |
| 11 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
155,000 |
1,210,550 |
|
0.03 |
2008-08-21 |
| 12 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
32,000 |
174,400 |
|
0.03 |
2008-08-04 |
| 13 |
1133 |
Harbin Electric Company Limited:H |
186,000 |
1,904,640 |
|
0.03 |
2008-08-26 |
| 14 |
2880 |
Liaoning Port Co., Ltd.:H |
290,000 |
1,099,100 |
|
0.03 |
2008-08-25 |
| 15 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
286,000 |
1,209,780 |
|
0.03 |
2008-08-21 |
| 16 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
114,000 |
542,640 |
|
0.02 |
2008-04-09 |
| 17 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
577,280 |
|
0.02 |
2008-08-15 |
| 18 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
130,000 |
14,300 |
|
0.02 |
2007-11-07 |
| 19 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
119,239 |
1,335,477 |
|
0.01 |
2008-06-06 |
| 20 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
76,000 |
|
0.01 |
2008-01-16 |
| 21 |
1389 |
Ming An (Holdings) Company Limited (The):O |
334,000 |
350,700 |
|
0.01 |
2007-12-04 |
| 22 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
157,500 |
|
0.01 |
2007-06-26 |
| 23 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
275,400 |
|
0.01 |
2007-06-26 |
| 24 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
284,000 |
1,613,120 |
|
0.01 |
2008-08-25 |
| 25 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
130,000 |
|
0.01 |
2008-01-18 |
| 26 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
244,000 |
732,000 |
|
0.01 |
2008-04-23 |
| 27 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
46,240 |
|
0.01 |
2008-08-14 |
| 28 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
82,080 |
|
0.01 |
2007-07-23 |
| 29 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
1,539,400 |
|
0.01 |
2008-08-21 |
| 30 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
95,500 |
1,042,860 |
|
0.01 |
2008-08-25 |
| 31 |
0091 |
Golden Century International Holdings Group Limited:O |
140,000 |
12,880 |
|
0.01 |
2007-09-27 |
| 32 |
0010 |
HANG LUNG GROUP LIMITED:O |
85,000 |
2,652,000 |
|
0.01 |
2008-08-25 |
| 33 |
1800 |
China Communications Construction Company Limited:H |
269,000 |
3,572,320 |
|
0.01 |
2008-08-26 |
| 34 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
155,000 |
|
0.01 |
2007-06-26 |
| 35 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
148,500 |
3,912,975 |
|
0.01 |
2008-08-25 |
| 36 |
3339 |
Lonking Holdings Limited:O |
53,000 |
350,330 |
|
0.00 |
2008-08-08 |
| 37 |
0203 |
DENWAY MOTORS LIMITED:O |
358,000 |
973,760 |
|
0.00 |
2008-08-26 |
| 38 |
1199 |
COSCO SHIPPING Ports Limited:O |
97,000 |
1,051,480 |
|
0.00 |
2008-08-15 |
| 39 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
71,920 |
|
0.00 |
2008-01-08 |
| 40 |
3800 |
GCL Technology Holdings Limited (KY):O |
39,000 |
44,070 |
|
0.00 |
2008-01-29 |
| 41 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
724,200 |
|
0.00 |
2008-08-19 |
| 42 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
16,500 |
|
0.00 |
2008-03-03 |
| 43 |
0537 |
Ruixin International Holdings Limited:Wrnt |
28,000 |
672 |
|
0.00 |
2008-01-07 |
| 44 |
0724 |
Ruixin International Holdings Limited:O |
140,000 |
23,520 |
|
0.00 |
2008-01-08 |
| 45 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
24,000 |
|
0.00 |
2007-07-31 |
| 46 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
28,920 |
|
0.00 |
2007-11-14 |
| 47 |
0979 |
Green Energy Group Limited:O |
12,000 |
5,820 |
|
0.00 |
2007-06-26 |
| 48 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2007-11-07 |
| 49 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
232,000 |
|
0.00 |
2008-06-18 |
| 50 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2008-05-21 |
| 51 |
1893 |
China National Materials Company Limited:H |
37,000 |
174,270 |
|
0.00 |
2008-06-17 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
151,040 |
|
0.00 |
2008-08-11 |
| 53 |
0968 |
Little Sheep Group Limited:O |
27,000 |
66,420 |
|
0.00 |
2008-08-11 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
17,160 |
|
0.00 |
2008-06-18 |
| 55 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,000 |
2,247,500 |
|
0.00 |
2008-08-25 |
| 56 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
455,400 |
|
0.00 |
2008-08-19 |
| 57 |
0743 |
Asia Cement (China) Holdings Corporation:O |
32,500 |
157,300 |
|
0.00 |
2008-08-05 |
| 58 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
350,000 |
2,751,000 |
|
0.00 |
2008-08-18 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
112,200 |
|
0.00 |
2008-05-05 |
| 60 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-02-01 |
| 61 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2007-06-26 |
| 62 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
449,280 |
|
0.00 |
2008-08-15 |
| 63 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
3,980 |
|
0.00 |
2007-06-26 |
| 64 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-22 |
| 65 |
0753 |
Air China Limited:H |
74,000 |
290,820 |
|
0.00 |
2008-08-11 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,000 |
3,527,800 |
|
0.00 |
2008-08-26 |
| 67 |
0910 |
China Sandi Holdings Limited:O |
92,000 |
48,760 |
|
0.00 |
2007-12-13 |
| 68 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
28,160 |
|
0.00 |
2008-08-18 |
| 69 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2008-08-11 |
| 70 |
3323 |
China National Building Material Company Limited:H |
14,000 |
173,600 |
|
0.00 |
2008-06-16 |
| 71 |
0004 |
Wharf (Holdings) Limited (The):O |
42,567 |
1,328,090 |
|
0.00 |
2008-08-21 |
| 72 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
332,400 |
|
0.00 |
2008-08-26 |
| 73 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,720 |
|
0.00 |
2007-11-22 |
| 74 |
0569 |
China Automation Group Limited:O |
12,000 |
31,200 |
|
0.00 |
2007-11-15 |
| 75 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
43,400 |
|
0.00 |
2008-01-29 |
| 76 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
25,200 |
* |
0.00 |
2007-11-20 |
| 77 |
0494 |
LI & FUNG LIMITED:O |
42,200 |
1,040,230 |
|
0.00 |
2008-08-18 |
| 78 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
20,250 |
|
0.00 |
2008-08-18 |
| 79 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,000 |
36,000 |
|
0.00 |
2008-08-18 |
| 80 |
3328 |
Bank of Communications Co., Ltd.:H |
248,000 |
2,271,680 |
|
0.00 |
2008-08-19 |
| 81 |
0817 |
China Jinmao Holdings Group Limited:O |
52,000 |
138,840 |
|
0.00 |
2008-04-15 |
| 82 |
0267 |
CITIC Limited (HK):O |
23,000 |
625,600 |
|
0.00 |
2008-08-15 |
| 83 |
3938 |
Samling Global Limited:O |
44,000 |
35,200 |
|
0.00 |
2007-07-27 |
| 84 |
1088 |
China Shenhua Energy Company Limited:H |
34,500 |
881,475 |
|
0.00 |
2008-08-26 |
| 85 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
121,000 |
|
0.00 |
2008-08-25 |
| 86 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
130,200 |
|
0.00 |
2008-08-19 |
| 87 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
11,300 |
|
0.00 |
2007-07-24 |
| 88 |
2888 |
STANDARD CHARTERED PLC:O |
14,039 |
2,796,569 |
|
0.00 |
2008-08-25 |
| 89 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
163,800 |
|
0.00 |
2008-01-08 |
| 90 |
3889 |
Global Corn Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2007-10-25 |
| 91 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
16,400 |
|
0.00 |
2008-01-23 |
| 92 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
7,920 |
|
0.00 |
2008-08-20 |
| 93 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
127,305 |
|
0.00 |
2008-06-13 |
| 94 |
0223 |
Elife Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2008-04-30 |
| 95 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
20,615 |
|
0.00 |
2008-08-04 |
| 96 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,050 |
28,303 |
|
0.00 |
2008-01-29 |
| 97 |
3988 |
BANK OF CHINA LIMITED:H |
647,000 |
2,135,100 |
|
0.00 |
2008-06-12 |
| 98 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 99 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
63,700 |
|
0.00 |
2008-07-17 |
| 100 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,500 |
100,800 |
|
0.00 |
2008-05-20 |
| 101 |
0546 |
Fufeng Group Limited:O |
12,000 |
6,600 |
|
0.00 |
2008-08-04 |
| 102 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,840 |
26,065 |
|
0.00 |
2008-01-29 |
| 103 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
973,875 |
|
0.00 |
2008-07-25 |
| 104 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 105 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
121,660 |
|
0.00 |
2008-08-25 |
| 106 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
1,300 |
|
0.00 |
2007-11-15 |
| 107 |
0543 |
Pacific Online Limited:O |
6,000 |
9,300 |
|
0.00 |
2008-03-05 |
| 108 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
126,630 |
|
0.00 |
2008-03-14 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
154,960 |
|
0.00 |
2008-06-17 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
495,000 |
2,663,100 |
|
0.00 |
2008-08-26 |
| 111 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
14,880 |
|
0.00 |
2008-01-03 |
| 112 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
2,130 |
|
0.00 |
2007-07-09 |
| 113 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2008-01-17 |
| 114 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,300 |
* |
0.00 |
2007-06-26 |
| 115 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
25,440 |
|
0.00 |
2008-04-25 |
| 116 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
15,200 |
|
0.00 |
2008-07-04 |
| 117 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2008-02-11 |
| 118 |
0806 |
Value Partners Group Limited:O |
8,000 |
44,960 |
|
0.00 |
2008-05-23 |
| 119 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2007-12-27 |
| 120 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
77,600 |
|
0.00 |
2008-08-25 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
28,680 |
|
0.00 |
2008-04-08 |
| 122 |
0672 |
Zhong An Group Limited:O |
9,000 |
15,390 |
|
0.00 |
2008-08-18 |
| 123 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,300 |
|
0.00 |
2008-07-23 |
| 124 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,000 |
174,240 |
|
0.00 |
2007-12-04 |
| 125 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 126 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
109,760 |
|
0.00 |
2008-06-16 |
| 127 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
56,420 |
|
0.00 |
2008-06-17 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 129 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
70,560 |
|
0.00 |
2008-08-19 |
| 130 |
0005 |
HSBC HOLDINGS PLC:O |
47,833 |
5,730,393 |
|
0.00 |
2008-08-26 |
| 131 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
198,400 |
|
0.00 |
2008-08-11 |
| 132 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2007-12-13 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
10,200 |
|
0.00 |
2008-06-13 |
| 134 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 135 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
98,640 |
|
0.00 |
2008-07-09 |
| 136 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,500 |
72,500 |
|
0.00 |
2008-08-18 |
| 137 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
57,700 |
|
0.00 |
2008-08-18 |
| 138 |
0506 |
China Foods Limited:O |
10,000 |
29,700 |
|
0.00 |
2007-06-26 |
| 139 |
0999 |
I.T LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 140 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
16,800 |
|
0.00 |
2008-07-17 |
| 141 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2007-08-29 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
697,200 |
|
0.00 |
2008-07-31 |
| 143 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 144 |
0763 |
ZTE CORPORATION:H |
720 |
24,228 |
|
0.00 |
2008-08-07 |
| 145 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
49,545 |
|
0.00 |
2008-03-27 |
| 146 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
6,150 |
|
0.00 |
2007-07-18 |
| 147 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2007-07-31 |
| 148 |
1766 |
CRRC Corporation Limited:H |
5,000 |
14,450 |
|
0.00 |
2008-08-26 |
| 149 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
12,600 |
|
0.00 |
2008-06-24 |
| 150 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
510,720 |
|
0.00 |
2008-08-13 |
| 151 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,560 |
|
0.00 |
2007-10-29 |
| 152 |
0883 |
CNOOC LIMITED:O |
116,000 |
1,299,200 |
|
0.00 |
2008-08-26 |
| 153 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
40,740 |
|
0.00 |
2008-04-29 |
| 154 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
30,600 |
|
0.00 |
2008-01-24 |
| 155 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
22,000 |
3,124 |
|
0.00 |
2007-08-03 |
| 156 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
11,392 |
|
0.00 |
2007-06-26 |
| 157 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
11,760 |
|
0.00 |
2008-01-22 |
| 158 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
6,680 |
|
0.00 |
2008-01-18 |
| 159 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
3,200 |
|
0.00 |
2008-01-17 |
| 160 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
6,230 |
|
0.00 |
2008-08-04 |
| 161 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,871,950 |
|
0.00 |
2008-08-26 |
| 162 |
1868 |
Neo-Neon Holdings Limited:O |
1,500 |
3,540 |
|
0.00 |
2008-06-10 |
| 163 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
12,360 |
|
0.00 |
2007-06-26 |
| 164 |
0825 |
New World Department Store China Limited:O |
3,000 |
15,870 |
|
0.00 |
2008-01-08 |
| 165 |
0151 |
Want Want China Holdings Limited:O |
22,000 |
67,760 |
|
0.00 |
2008-06-12 |
| 166 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2007-06-26 |
| 167 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
34,020 |
|
0.00 |
2008-01-08 |
| 168 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
13,960 |
|
0.00 |
2007-10-02 |
| 169 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 170 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
79,810 |
|
0.00 |
2007-10-11 |
| 171 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
312,000 |
1,943,760 |
|
0.00 |
2008-06-16 |
| 172 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
80,300 |
|
0.00 |
2008-04-02 |
| 173 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
35,040 |
|
0.00 |
2008-01-11 |
| 174 |
0196 |
Honghua Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2008-06-02 |
| 175 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
15,432 |
|
0.00 |
2008-05-06 |
| 176 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
21,000 |
|
0.00 |
2008-07-02 |
| 177 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
20,160 |
|
0.00 |
2008-08-07 |
| 178 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2007-09-27 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 180 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
58,720 |
|
0.00 |
2008-03-26 |
| 181 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,720 |
* |
0.00 |
2008-03-17 |
| 182 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,730 |
|
0.00 |
2007-11-26 |
| 183 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
349,180 |
|
0.00 |
2008-08-20 |
| 184 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
8,580 |
|
0.00 |
2008-04-29 |
| 185 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
39,550 |
|
0.00 |
2007-06-26 |
| 186 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
47,600 |
|
0.00 |
2008-08-12 |
| 187 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
15,360 |
|
0.00 |
2008-03-20 |
| 188 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
16,940 |
|
0.00 |
2008-03-25 |
| 189 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2008-06-27 |
| 190 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
97,309 |
|
0.00 |
2008-06-05 |
| 191 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
4,050 |
|
0.00 |
2007-11-29 |
| 192 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
11,680 |
|
0.00 |
2008-01-28 |
| 193 |
0347 |
Angang Steel Company Limited:H |
730 |
7,577 |
|
0.00 |
2008-03-26 |
| 194 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
23,050 |
|
0.00 |
2008-04-01 |
| 195 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
9,640 |
|
0.00 |
2007-11-20 |
| 196 |
1688 |
Alibaba.com Limited:O |
3,000 |
27,750 |
|
0.00 |
2008-08-08 |
| 197 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
161,590 |
|
0.00 |
2008-03-06 |
| 198 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,500 |
|
0.00 |
2008-07-10 |
| 199 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
416 |
|
0.00 |
2007-06-26 |
| 200 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
3,000 |
18,210 |
|
0.00 |
2007-11-20 |
| 201 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 202 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
143,700 |
|
0.00 |
2008-05-21 |
| 203 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
50,750 |
|
0.00 |
2008-03-04 |
| 204 |
0008 |
PCCW LIMITED:O |
3,000 |
14,520 |
|
0.00 |
2007-06-26 |
| 205 |
0880 |
SJM Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2008-07-28 |
| 206 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
18,000 |
|
0.00 |
2008-06-17 |
| 207 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2008-07-08 |
| 208 |
2038 |
FIH Mobile Limited:O |
2,000 |
11,800 |
|
0.00 |
2008-01-30 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2008-06-19 |
| 210 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 211 |
0144 |
China Merchants Port Holdings Company Limited:O |
220 |
6,127 |
|
0.00 |
2007-06-26 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
225 |
3,281 |
|
0.00 |
2008-02-05 |
| 213 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
500 |
9,950 |
|
0.00 |
2008-01-21 |
