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 |
0599 |
E. BON HOLDINGS LIMITED:O |
25,578,000 |
33,507,180 |
|
12.79 |
2007-07-26 |
| 2 |
8111 |
China Technology Industry Group Limited:O |
7,200,000 |
2,520,000 |
|
1.59 |
2007-07-23 |
| 3 |
1013 |
Wai Chun Group Holdings Limited:O |
10,756,000 |
645,360 |
* |
0.77 |
2007-06-26 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
1,100,000 |
935,000 |
|
0.35 |
2007-07-23 |
| 5 |
1026 |
Universal Technologies Holdings Limited:O |
4,000,000 |
1,440,000 |
|
0.33 |
2007-07-20 |
| 6 |
8051 |
CircuTech International Holdings Limited:O |
200,000 |
60,000 |
|
0.11 |
2007-06-26 |
| 7 |
2326 |
New Provenance Everlasting Holdings Limited:O |
245,000 |
1,715,000 |
* |
0.10 |
2007-07-23 |
| 8 |
0106 |
Landsea Green Management Limited:O |
1,000,000 |
630,000 |
|
0.09 |
2007-07-09 |
| 9 |
1037 |
Maxnerva Technology Services Limited:O |
202,000 |
169,680 |
|
0.07 |
2007-07-23 |
| 10 |
0764 |
Eternity Investment Limited:O |
700,000 |
602,000 |
|
0.07 |
2007-07-26 |
| 11 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
212,000 |
|
0.07 |
2007-07-25 |
| 12 |
0687 |
Tysan Holdings Limited:O |
456,000 |
387,600 |
|
0.05 |
2007-06-26 |
| 13 |
1832 |
Lotte Mart China Co., Ltd.:O |
402,000 |
1,825,080 |
|
0.05 |
2007-07-26 |
| 14 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
461,000 |
9,450,500 |
|
0.04 |
2007-07-26 |
| 15 |
0082 |
Crazy Sports Group Limited:O |
692,000 |
2,415,080 |
|
0.04 |
2007-06-26 |
| 16 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
111,000 |
|
0.04 |
2007-07-25 |
| 17 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
198,720 |
|
0.04 |
2007-07-25 |
| 18 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
475,000 |
|
0.04 |
2007-07-25 |
| 19 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,760,000 |
444,360 |
|
0.04 |
2007-07-18 |
| 20 |
0382 |
Welling Holding Limited:O |
1,520,000 |
1,140,000 |
|
0.03 |
2007-07-03 |
| 21 |
2728 |
Jintai Energy Holdings Limited:O |
100,000 |
118,000 |
|
0.03 |
2007-06-26 |
| 22 |
1142 |
E&P Global Holdings Limited:O |
500,000 |
101,000 |
|
0.03 |
2007-07-23 |
| 23 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
242,000 |
|
0.03 |
2007-07-12 |
| 24 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
101,000 |
* |
0.02 |
2007-06-26 |
| 25 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
500,000 |
145,000 |
|
0.02 |
2007-07-16 |
| 26 |
0419 |
Hony Media Group:O |
3,200,000 |
684,800 |
|
0.02 |
2007-07-16 |
| 27 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2007-06-26 |
| 28 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
200,000 |
88,000 |
|
0.02 |
2007-06-29 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,000 |
1,041,000 |
|
0.02 |
2007-06-26 |
| 30 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
43,000 |
|
0.02 |
2007-06-26 |
| 31 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
100,000 |
182,000 |
|
0.02 |
2007-07-17 |
| 32 |
0998 |
China CITIC Bank Corporation Limited:H |
2,107,000 |
12,789,490 |
|
0.02 |
2007-07-25 |
| 33 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
121,500 |
|
0.02 |
2007-07-24 |
| 34 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
140,000 |
504,000 |
|
0.02 |
2007-07-13 |
| 35 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
153,342 |
260,681 |
|
0.02 |
2007-07-24 |
| 36 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,000 |
254,400 |
|
0.02 |
2007-07-24 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
71,000 |
|
0.01 |
2007-06-26 |
| 38 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
12,000 |
6,120 |
|
0.01 |
2007-06-26 |
| 39 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
43,200 |
|
0.01 |
2007-06-26 |
| 40 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,500,000 |
397,500 |
|
0.01 |
2007-07-26 |
| 41 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800,000 |
248,000 |
|
0.01 |
2007-07-19 |
| 42 |
0603 |
China Oil And Gas Group Limited:O |
504,000 |
725,760 |
|
0.01 |
2007-07-17 |
| 43 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
80,500 |
|
0.01 |
2007-07-11 |
| 44 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
300,000 |
447,000 |
|
0.01 |
2007-06-26 |
| 45 |
0076 |
Elate Holdings Limited:O |
610,000 |
183,000 |
|
0.01 |
2007-07-12 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
700,000 |
1,085,000 |
|
0.01 |
2007-07-26 |
| 47 |
0093 |
Zero Fintech Group Limited (BM):O |
200,000 |
180,000 |
|
0.01 |
2007-06-26 |
| 48 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
118,000 |
1,512,760 |
|
0.01 |
2007-07-13 |
| 49 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
120,000 |
657,600 |
|
0.01 |
2007-06-26 |
| 50 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
48,500 |
|
0.01 |
2007-06-26 |
| 51 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
124,500 |
* |
0.01 |
2007-06-26 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
406,000 |
96,222 |
* |
0.01 |
2007-06-26 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.01 |
2007-07-25 |
| 54 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
268,000 |
|
0.01 |
2007-07-26 |
| 55 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
372,000 |
|
0.01 |
2007-06-26 |
| 56 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
334,400 |
|
0.01 |
2007-06-26 |
| 57 |
0312 |
EZCOM HOLDINGS LIMITED:O |
60,000 |
2,880 |
* |
0.01 |
2007-06-26 |
| 58 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
78,650 |
|
0.01 |
2007-06-26 |
| 59 |
0552 |
China Communications Services Corporation Limited:H |
126,000 |
729,540 |
|
0.01 |
2007-07-17 |
| 60 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
520,000 |
1,040,000 |
|
0.01 |
2007-07-24 |
| 61 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
174,000 |
|
0.01 |
2007-07-03 |
| 62 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2007-07-25 |
| 63 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
5,560 |
94,520 |
|
0.01 |
2007-06-26 |
| 64 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
300,600 |
|
0.01 |
2007-07-26 |
| 65 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
272,000 |
201,280 |
|
0.01 |
2007-06-26 |
| 66 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2007-07-16 |
| 67 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
63,500 |
|
0.01 |
2007-06-26 |
| 68 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
17,800 |
|
0.01 |
2007-07-23 |
| 69 |
8063 |
Global Mastermind Holdings Limited:O |
201,000 |
81,405 |
|
0.01 |
2007-07-16 |
| 70 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
180,000 |
|
0.01 |
2007-06-26 |
| 71 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
142,000 |
|
0.01 |
2007-07-25 |
| 72 |
0091 |
Golden Century International Holdings Group Limited:O |
80,000 |
35,600 |
|
0.01 |
2007-07-06 |
| 73 |
0825 |
New World Department Store China Limited:O |
80,000 |
508,800 |
|
0.00 |
2007-07-24 |
| 74 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
396,900 |
|
0.00 |
2007-06-26 |
| 75 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
200,000 |
4,920,000 |
|
0.00 |
2007-07-03 |
| 76 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2007-07-25 |
| 77 |
0497 |
CSI Properties Limited (BM):O |
220,000 |
93,500 |
|
0.00 |
2007-06-27 |
| 78 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
50,500 |
|
0.00 |
2007-06-26 |
| 79 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 80 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
501,898 |
62,737 |
|
0.00 |
2007-07-19 |
| 81 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 82 |
1208 |
MMG Limited (HK):O |
72,000 |
350,640 |
|
0.00 |
2007-07-12 |
| 83 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
150,000 |
1,255,500 |
|
0.00 |
2007-06-26 |
| 84 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
141,000 |
|
0.00 |
2007-07-03 |
| 85 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
26,800 |
|
0.00 |
2007-07-11 |
| 86 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
130,000 |
275,600 |
|
0.00 |
2007-07-24 |
| 87 |
0402 |
Peace Map Holding Limited:O |
32,000 |
64,000 |
|
0.00 |
2007-07-20 |
| 88 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
530,000 |
|
0.00 |
2007-07-25 |
| 89 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2007-07-09 |
| 90 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 91 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 92 |
0913 |
Harbour Digital Asset Capital Limited:O |
48,000 |
11,040 |
|
0.00 |
2007-06-26 |
| 93 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
33,500 |
|
0.00 |
2007-07-11 |
| 94 |
8239 |
Capital Finance Holdings Limited:O |
50,000 |
74,500 |
|
0.00 |
2007-07-20 |
| 95 |
0008 |
PCCW LIMITED:O |
186,969 |
906,800 |
|
0.00 |
2007-07-13 |
| 96 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,200 |
20,520 |
|
0.00 |
2007-06-26 |
| 97 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,375 |
10,086 |
|
0.00 |
2007-06-26 |
| 98 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2007-06-26 |
| 99 |
0275 |
Master Glory Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2007-07-11 |
| 100 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
42,400 |
|
0.00 |
2007-06-26 |
| 101 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,000 |
151,360 |
|
0.00 |
2007-07-18 |
| 102 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
81,700 |
|
0.00 |
2007-07-26 |
| 103 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
140,500 |
|
0.00 |
2007-07-23 |
| 104 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
138,000 |
|
0.00 |
2007-06-26 |
| 105 |
0199 |
ITC Properties Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 106 |
8178 |
China Information Technology Development Limited:O |
96,000 |
87,360 |
|
0.00 |
2007-06-26 |
| 107 |
1215 |
Kai Yuan Holdings Limited:O |
102,500 |
29,725 |
|
0.00 |
2007-06-26 |
| 108 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
83,000 |
|
0.00 |
2007-07-20 |
| 109 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
193,000 |
3,821,400 |
|
0.00 |
2007-06-26 |
| 110 |
0190 |
HKC (HOLDINGS) LIMITED:O |
90,000 |
323,100 |
|
0.00 |
2007-07-26 |
| 111 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,000 |
53,760 |
|
0.00 |
2007-06-26 |
| 112 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
147,200 |
|
0.00 |
2007-06-26 |
| 113 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
65,000 |
271,050 |
|
0.00 |
2007-06-26 |
| 114 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 115 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
89,760 |
|
0.00 |
2007-06-26 |
| 116 |
0279 |
Arta TechFin Corporation Limited:O |
103,000 |
22,351 |
|
0.00 |
2007-07-24 |
| 117 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,063 |
20,529 |
|
0.00 |
2007-06-26 |
| 118 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 119 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
144,900 |
|
0.00 |
2007-06-26 |
| 120 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24,000 |
10,800 |
|
0.00 |
2007-07-10 |
| 121 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 122 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
64,300 |
|
0.00 |
2007-06-26 |
| 123 |
0959 |
Century Entertainment International Holdings Limited:O |
150,000 |
31,800 |
* |
0.00 |
2007-06-26 |
| 124 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-06-28 |
| 125 |
2007 |
Country Garden Holdings Company Limited:O |
210,000 |
1,873,200 |
|
0.00 |
2007-07-24 |
| 126 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 127 |
0521 |
CWT International Limited:O |
19,750 |
20,935 |
|
0.00 |
2007-06-26 |
| 128 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2007-07-17 |
| 129 |
0506 |
China Foods Limited:O |
30,000 |
159,000 |
|
0.00 |
2007-06-26 |
| 130 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
29,500 |
|
0.00 |
2007-07-20 |
| 131 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 132 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 133 |
0680 |
Nan Hai Corporation Limited:O |
650,000 |
155,350 |
|
0.00 |
2007-07-26 |
| 134 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2007-06-26 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
2,191,200 |
|
0.00 |
2007-07-10 |
| 136 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
36,640 |
|
0.00 |
2007-06-26 |
| 137 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
22,024 |
31,054 |
|
0.00 |
2007-07-18 |
| 138 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 139 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,143 |
379 |
* |
0.00 |
2007-06-26 |
| 140 |
0862 |
Vision Values Holdings Limited:O |
760 |
4,598 |
|
0.00 |
2007-06-26 |
| 141 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,000 |
1,092,000 |
|
0.00 |
2007-06-29 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
169,000 |
|
0.00 |
2007-07-23 |
| 143 |
0531 |
Samson Holding Ltd.:O |
20,000 |
73,600 |
|
0.00 |
2007-06-26 |
| 144 |
0307 |
Up Energy Development Group Limited:O |
4,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 145 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 146 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
14,580 |
|
0.00 |
2007-06-26 |
| 147 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
167,160 |
|
0.00 |
2007-07-13 |
| 148 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2007-07-26 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
542,000 |
2,634,120 |
|
0.00 |
2007-07-05 |
| 151 |
3938 |
Samling Global Limited:O |
20,000 |
67,200 |
|
0.00 |
2007-06-26 |
| 152 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
37,300 |
* |
0.00 |
2007-06-26 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
126,000 |
1,529,640 |
|
0.00 |
2007-07-19 |
| 154 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
600 |
* |
0.00 |
2007-06-26 |
| 155 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2007-07-26 |
| 156 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,000 |
25,760 |
|
0.00 |
2007-06-26 |
| 157 |
2888 |
STANDARD CHARTERED PLC:O |
7,900 |
2,082,440 |
|
0.00 |
2007-07-03 |
| 158 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
86,200 |
|
0.00 |
2007-07-18 |
| 159 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
9,200 |
|
0.00 |
2007-07-23 |
| 160 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,019 |
17,802 |
|
0.00 |
2007-06-26 |
| 161 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,106 |
77 |
* |
0.00 |
2007-06-26 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
8,850 |
|
0.00 |
2007-06-26 |
| 163 |
0448 |
Branded Lifestyle Holdings Limited:O |
4,950 |
4,158 |
|
0.00 |
2007-06-26 |
| 164 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 165 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 166 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
17,400 |
|
0.00 |
2007-07-23 |
| 167 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 168 |
0261 |
GBA Holdings Limited:O |
285,000 |
15,960 |
|
0.00 |
2007-06-26 |
| 169 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
1,780 |
* |
0.00 |
2007-06-26 |
| 170 |
0005 |
HSBC HOLDINGS PLC:O |
49,788 |
7,129,642 |
|
0.00 |
2007-07-26 |
| 171 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
200 |
152 |
|
0.00 |
2007-07-03 |
| 172 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 173 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
536,500 |
|
0.00 |
2007-06-26 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
314,000 |
1,303,100 |
|
0.00 |
2007-07-25 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
97,600 |
|
0.00 |
2007-06-26 |
| 176 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 177 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
105,630 |
|
0.00 |
2007-07-17 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
9,168 |
68,302 |
|
0.00 |
2007-06-26 |
| 179 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
28,140 |
|
0.00 |
2007-07-11 |
| 180 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
355 |
* |
0.00 |
2007-06-26 |
| 181 |
0267 |
CITIC Limited (HK):O |
7,000 |
287,350 |
|
0.00 |
2007-07-23 |
| 182 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,266 |
2,949 |
|
0.00 |
2007-06-26 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
48,600 |
|
0.00 |
2007-06-26 |
| 184 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
85,500 |
|
0.00 |
2007-07-16 |
| 185 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
211,500 |
|
0.00 |
2007-06-26 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2007-07-19 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
2,128 |
3,447 |
|
0.00 |
2007-06-26 |
| 188 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
84,300 |
|
0.00 |
2007-06-27 |
| 189 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
69,600 |
|
0.00 |
2007-07-24 |
| 190 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
172,400 |
|
0.00 |
2007-06-26 |
| 192 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
13,160 |
|
0.00 |
2007-06-26 |
| 193 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
152,490 |
|
0.00 |
2007-07-26 |
| 194 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
33,600 |
|
0.00 |
2007-07-26 |
| 195 |
0622 |
Oshidori International Holdings Limited:O |
7,500 |
4,275 |
|
0.00 |
2007-06-26 |
| 196 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2007-07-09 |
| 197 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
511,200 |
|
0.00 |
2007-07-24 |
| 198 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
24,900 |
|
0.00 |
2007-07-11 |
| 199 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 200 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
290 |
447 |
|
0.00 |
2007-06-26 |
| 201 |
0718 |
Tai United Holdings Limited:O |
500 |
300 |
|
0.00 |
2007-06-26 |
| 202 |
0681 |
Chinese People Holdings Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 203 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 204 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
4,841 |
|
0.00 |
2007-07-03 |
| 205 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
223,000 |
|
0.00 |
2007-07-23 |
| 206 |
0159 |
Brockman Mining Limited:O |
600 |
528 |
|
0.00 |
2007-07-05 |
| 207 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 208 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,025 |
789 |
|
0.00 |
2007-06-26 |
| 209 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 210 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
6,580 |
|
0.00 |
2007-07-17 |
| 211 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,542 |
64,039 |
|
0.00 |
2007-06-26 |
| 212 |
0941 |
China Mobile Limited (HK):O |
11,500 |
1,054,550 |
|
0.00 |
2007-07-23 |
| 213 |
0883 |
CNOOC LIMITED:O |
24,000 |
222,240 |
|
0.00 |
2007-07-17 |
| 214 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 215 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
720 |
* |
0.00 |
2007-06-26 |
| 216 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
87,100 |
|
0.00 |
2007-06-26 |
| 217 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
89,280 |
|
0.00 |
2007-06-26 |
| 218 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
66,300 |
|
0.00 |
2007-06-26 |
| 219 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
41,000 |
239,850 |
|
0.00 |
2007-07-09 |
| 221 |
8100 |
Famous Tech International Holdings Limited:O |
453 |
5 |
* |
0.00 |
2007-06-26 |
| 222 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
626 |
|
0.00 |
2007-06-26 |
| 223 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
14 |
|
0.00 |
2007-06-26 |
| 224 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
90 |
|
0.00 |
2007-06-26 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 226 |
0673 |
China Health Group Limited:O |
10 |
15 |
|
0.00 |
2007-06-26 |
| 227 |
1051 |
G-Resources Group Limited:O |
104 |
64 |
|
0.00 |
2007-06-26 |