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 |
0176 |
Superactive Group Company Limited:O |
2,630,000 |
1,551,700 |
|
0.47 |
2007-08-27 |
| 2 |
8358 |
Cloud Investment Holdings Limited (KY):Wrnt |
800,000 |
360,000 |
|
0.38 |
2007-06-26 |
| 3 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,320,000 |
1,308,240 |
|
0.12 |
2007-08-09 |
| 4 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,300,000 |
1,683,000 |
|
0.08 |
2007-08-27 |
| 5 |
0495 |
PALADIN LIMITED (BM):O |
325,000 |
133,250 |
|
0.06 |
2007-08-21 |
| 6 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
220,000 |
|
0.03 |
2007-06-26 |
| 7 |
0572 |
Future World Holdings Limited:O |
200,000 |
200,000 |
|
0.03 |
2007-07-31 |
| 8 |
0279 |
Arta TechFin Corporation Limited:O |
2,041,408 |
318,460 |
|
0.03 |
2007-08-21 |
| 9 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
380,000 |
505,400 |
|
0.03 |
2007-08-24 |
| 10 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
135,000 |
|
0.03 |
2007-06-26 |
| 11 |
1227 |
National Investments Fund Limited:O |
300,000 |
171,000 |
|
0.03 |
2007-08-27 |
| 12 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
118,000 |
90,860 |
|
0.02 |
2007-08-24 |
| 13 |
2340 |
ISP Holdings Limited:O |
64,000 |
51,840 |
|
0.02 |
2007-06-26 |
| 14 |
0499 |
Qingdao Holdings International Limited:O |
494,280 |
64,751 |
* |
0.02 |
2007-06-26 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
280,000 |
|
0.02 |
2007-08-20 |
| 16 |
0333 |
Top Form International Limited:O |
166,000 |
199,200 |
|
0.02 |
2007-06-26 |
| 17 |
1041 |
Lamtex Holdings Limited:O |
1,400,000 |
219,800 |
|
0.02 |
2007-08-20 |
| 18 |
0726 |
DIT Group Limited:O |
50,000 |
16,250 |
|
0.01 |
2007-06-26 |
| 19 |
0986 |
Dufu Liquor Group Limited:O |
58,000 |
14,384 |
|
0.01 |
2007-06-26 |
| 20 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2007-06-26 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
138,000 |
|
0.01 |
2007-07-31 |
| 22 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
137,000 |
|
0.01 |
2007-08-24 |
| 23 |
8186 |
Almana Limited:O |
100,000 |
63,000 |
|
0.01 |
2007-08-27 |
| 24 |
0255 |
Lung Kee Group Holdings Limited:O |
70,000 |
258,300 |
|
0.01 |
2007-06-26 |
| 25 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 26 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
670,800 |
|
0.01 |
2007-08-27 |
| 27 |
0024 |
BURWILL HOLDINGS LIMITED:O |
111,000 |
193,140 |
|
0.01 |
2007-08-07 |
| 28 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,078 |
25,715 |
|
0.01 |
2007-06-26 |
| 29 |
0990 |
Deep Source Holdings Limited:O |
500,000 |
43,500 |
|
0.01 |
2007-06-26 |
| 30 |
0983 |
SOCAM Development Limited:O |
26,000 |
613,600 |
|
0.01 |
2007-06-26 |
| 31 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62,312 |
74,774 |
|
0.01 |
2007-08-15 |
| 32 |
2386 |
Zensun Enterprises Limited:Wrnt |
8,200 |
1,886 |
|
0.01 |
2007-06-26 |
| 33 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
100,400 |
|
0.01 |
2007-06-26 |
| 34 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 35 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 36 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 37 |
1013 |
Wai Chun Group Holdings Limited:O |
88,000 |
5,280 |
* |
0.01 |
2007-06-26 |
| 38 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
37,950 |
|
0.01 |
2007-06-26 |
| 39 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
176,000 |
|
0.01 |
2007-08-23 |
| 40 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
125,400 |
|
0.01 |
2007-06-26 |
| 41 |
1051 |
G-Resources Group Limited:O |
223,333 |
96,033 |
|
0.01 |
2007-08-01 |
| 42 |
0190 |
HKC (HOLDINGS) LIMITED:O |
305,563 |
782,241 |
* |
0.01 |
2007-08-27 |
| 43 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
68,800 |
|
0.01 |
2007-06-26 |
| 44 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
3,750 |
* |
0.01 |
2007-06-26 |
| 45 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
8,400 |
* |
0.01 |
2007-06-26 |
| 46 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
91,200 |
|
0.01 |
2007-06-26 |
| 47 |
0985 |
CST Holding (HK) Limited (KY):O |
228,000 |
66,120 |
|
0.01 |
2007-08-08 |
| 48 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
422,400 |
|
0.01 |
2007-08-20 |
| 49 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
30,500 |
|
0.01 |
2007-06-26 |
| 50 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 51 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
110,845 |
|
0.00 |
2007-06-26 |
| 52 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
37,125 |
|
0.00 |
2007-06-26 |
| 53 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
701,454 |
61,728 |
|
0.00 |
2007-08-27 |
| 54 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,698 |
43,518 |
|
0.00 |
2007-07-30 |
| 55 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
31,500 |
|
0.00 |
2007-07-03 |
| 56 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
350,000 |
148,750 |
|
0.00 |
2007-06-26 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 58 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2007-06-26 |
| 59 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
90,000 |
14,670 |
|
0.00 |
2007-06-26 |
| 60 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
54,900 |
|
0.00 |
2007-06-26 |
| 61 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
103,200 |
|
0.00 |
2007-06-27 |
| 62 |
1059 |
KANTONE HOLDINGS LIMITED:O |
115,674 |
80,972 |
|
0.00 |
2007-07-27 |
| 63 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,400 |
110,656 |
|
0.00 |
2007-06-26 |
| 64 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,170 |
108,367 |
|
0.00 |
2007-08-20 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
39,000 |
28,080 |
* |
0.00 |
2007-06-26 |
| 66 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
67,800 |
|
0.00 |
2007-06-29 |
| 67 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
304,000 |
86,640 |
|
0.00 |
2007-07-06 |
| 68 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2007-07-31 |
| 69 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 70 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
148,500 |
|
0.00 |
2007-06-26 |
| 71 |
2369 |
Coolpad Group Limited:O |
32,000 |
102,720 |
|
0.00 |
2007-07-23 |
| 72 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2007-06-26 |
| 73 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
385,000 |
* |
0.00 |
2007-08-24 |
| 74 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,155 |
65,453 |
|
0.00 |
2007-08-20 |
| 75 |
0329 |
OCI International Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 76 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
26,500 |
|
0.00 |
2007-08-08 |
| 77 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
159,600 |
|
0.00 |
2007-08-02 |
| 78 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
298,000 |
|
0.00 |
2007-08-09 |
| 79 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2007-06-26 |
| 80 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
60,400 |
|
0.00 |
2007-06-26 |
| 82 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
31,100 |
|
0.00 |
2007-06-26 |
| 83 |
0585 |
Imagi International Holdings Limited:O |
32,000 |
58,880 |
|
0.00 |
2007-08-27 |
| 84 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
12,400 |
|
0.00 |
2007-07-05 |
| 85 |
1222 |
WANG ON GROUP LIMITED:O |
122,640 |
38,632 |
|
0.00 |
2007-08-22 |
| 86 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
51,900 |
|
0.00 |
2007-06-26 |
| 87 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
35,500 |
|
0.00 |
2007-07-17 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
49,500 |
|
0.00 |
2007-08-22 |
| 89 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
54,500 |
|
0.00 |
2007-06-26 |
| 90 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
77,580 |
|
0.00 |
2007-08-21 |
| 91 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2007-06-26 |
| 92 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
16,320 |
|
0.00 |
2007-08-03 |
| 93 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,600 |
30,240 |
|
0.00 |
2007-06-26 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
87,800 |
|
0.00 |
2007-08-23 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
159,000 |
|
0.00 |
2007-08-21 |
| 96 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,976 |
5,139 |
|
0.00 |
2007-06-26 |
| 97 |
0163 |
Emperor International Holdings Limited:O |
23,000 |
50,830 |
|
0.00 |
2007-06-26 |
| 98 |
0275 |
Master Glory Group Limited:O |
40,000 |
15,200 |
* |
0.00 |
2007-08-03 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
87,000 |
3,058,050 |
|
0.00 |
2007-08-21 |
| 100 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
38,400 |
|
0.00 |
2007-08-07 |
| 101 |
0755 |
DevGreat Group Limited:O |
70,000 |
35,700 |
|
0.00 |
2007-08-27 |
| 102 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
105,000 |
71,400 |
|
0.00 |
2007-06-26 |
| 103 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,418 |
26,051 |
|
0.00 |
2007-06-26 |
| 104 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
85,200 |
|
0.00 |
2007-07-16 |
| 105 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2007-08-23 |
| 106 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
725,840 |
|
0.00 |
2007-08-21 |
| 107 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2007-08-01 |
| 108 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
120,900 |
|
0.00 |
2007-08-06 |
| 109 |
8006 |
Sino Splendid Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 110 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600 |
2,156 |
|
0.00 |
2007-06-26 |
| 111 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
133,200 |
|
0.00 |
2007-07-04 |
| 112 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2007-08-06 |
| 113 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
154,000 |
138,600 |
|
0.00 |
2007-08-01 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
150,000 |
|
0.00 |
2007-08-23 |
| 115 |
0094 |
Greenheart Group Limited:O |
1,500 |
3,900 |
|
0.00 |
2007-08-07 |
| 116 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2007-07-13 |
| 117 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
37,900 |
|
0.00 |
2007-07-11 |
| 118 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 119 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 120 |
0613 |
Planetree International Development Limited:O |
60,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 121 |
0272 |
SHUI ON LAND LIMITED:O |
26,500 |
211,735 |
|
0.00 |
2007-08-03 |
| 122 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
82,900 |
|
0.00 |
2007-08-23 |
| 123 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
2,277 |
|
0.00 |
2007-06-26 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
32,560 |
|
0.00 |
2007-06-26 |
| 125 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
23,360 |
|
0.00 |
2007-08-06 |
| 126 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 127 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,000 |
409,500 |
|
0.00 |
2007-08-27 |
| 128 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
159,200 |
|
0.00 |
2007-06-26 |
| 129 |
0198 |
SMI Holdings Group Limited:O |
1,637 |
581 |
* |
0.00 |
2007-06-26 |
| 130 |
0076 |
Elate Holdings Limited:O |
33,333 |
7,367 |
|
0.00 |
2007-07-06 |
| 131 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2007-06-26 |
| 132 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
124,800 |
|
0.00 |
2007-06-26 |
| 133 |
3988 |
BANK OF CHINA LIMITED:H |
355,000 |
1,427,100 |
|
0.00 |
2007-08-23 |
| 134 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
158,080 |
|
0.00 |
2007-08-23 |
| 135 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,000 |
374,100 |
|
0.00 |
2007-08-27 |
| 136 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
69,600 |
|
0.00 |
2007-08-17 |
| 137 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
29,400 |
|
0.00 |
2007-08-27 |
| 138 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
57,200 |
|
0.00 |
2007-08-17 |
| 139 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2007-07-31 |
| 140 |
0819 |
Tianneng Power International Limited:O |
4,000 |
7,520 |
|
0.00 |
2007-08-27 |
| 141 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,028 |
8,911 |
|
0.00 |
2007-06-26 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
54,600 |
|
0.00 |
2007-08-03 |
| 143 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
224,500 |
|
0.00 |
2007-07-25 |
| 144 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
454 |
|
0.00 |
2007-08-03 |
| 145 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 146 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
64,800 |
|
0.00 |
2007-08-27 |
| 147 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 148 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,228 |
1,265 |
* |
0.00 |
2007-07-27 |
| 149 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
1,170 |
|
0.00 |
2007-06-26 |
| 150 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,738 |
143 |
* |
0.00 |
2007-06-26 |
| 151 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
84,360 |
|
0.00 |
2007-08-20 |
| 152 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
8,600 |
|
0.00 |
2007-08-06 |
| 153 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 154 |
0008 |
PCCW LIMITED:O |
17,400 |
82,824 |
|
0.00 |
2007-08-22 |
| 155 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
10,660 |
|
0.00 |
2007-06-26 |
| 156 |
1398 |
Industrial and Commercial Bank of China Limited:H |
200,000 |
1,016,000 |
|
0.00 |
2007-08-27 |
| 157 |
8063 |
Global Mastermind Holdings Limited:O |
8,000 |
1,688 |
* |
0.00 |
2007-06-26 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
7,640 |
|
0.00 |
2007-06-26 |
| 159 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,409 |
1,057 |
|
0.00 |
2007-06-26 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2007-06-26 |
| 161 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
10,650 |
|
0.00 |
2007-06-26 |
| 162 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
59,160 |
|
0.00 |
2007-06-26 |
| 163 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 164 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
17,584 |
|
0.00 |
2007-06-26 |
| 165 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
2,265 |
|
0.00 |
2007-06-26 |
| 166 |
0825 |
New World Department Store China Limited:O |
3,000 |
16,770 |
|
0.00 |
2007-08-22 |
| 167 |
0547 |
Digital Domain Holdings Limited:O |
177 |
340 |
|
0.00 |
2007-06-26 |
| 168 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
6,250 |
|
0.00 |
2007-06-26 |
| 169 |
0271 |
Asiasec Properties Limited:O |
2,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 170 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
63,400 |
|
0.00 |
2007-08-27 |
| 171 |
0159 |
Brockman Mining Limited:O |
1,200 |
744 |
|
0.00 |
2007-06-26 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
182,800 |
|
0.00 |
2007-07-17 |
| 173 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2007-07-31 |
| 174 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
30,800 |
|
0.00 |
2007-08-27 |
| 176 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,046 |
7,531 |
|
0.00 |
2007-08-20 |
| 177 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
38,560 |
|
0.00 |
2007-06-26 |
| 178 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
20,760 |
|
0.00 |
2007-06-26 |
| 179 |
0267 |
CITIC Limited (HK):O |
3,000 |
127,650 |
|
0.00 |
2007-08-09 |
| 180 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
6,000 |
59,700 |
|
0.00 |
2007-07-25 |
| 181 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
114,000 |
|
0.00 |
2007-06-26 |
| 182 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
25,270 |
|
0.00 |
2007-08-27 |
| 183 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
20,250 |
|
0.00 |
2007-06-26 |
| 185 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 186 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2007-07-30 |
| 187 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
4,160 |
|
0.00 |
2007-08-16 |
| 188 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
24,640 |
|
0.00 |
2007-08-20 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
57,900 |
|
0.00 |
2007-06-26 |
| 190 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
2,520 |
|
0.00 |
2007-08-08 |
| 191 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
13,540 |
|
0.00 |
2007-08-27 |
| 192 |
0066 |
MTR CORPORATION LIMITED:O |
4,258 |
81,413 |
|
0.00 |
2007-08-27 |
| 193 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
64,500 |
|
0.00 |
2007-08-08 |
| 194 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
277 |
|
0.00 |
2007-06-26 |
| 195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
5,260 |
|
0.00 |
2007-07-12 |
| 196 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
171,920 |
|
0.00 |
2007-08-27 |
| 197 |
0005 |
HSBC HOLDINGS PLC:O |
7,600 |
1,072,360 |
|
0.00 |
2007-08-02 |
| 198 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 199 |
3328 |
Bank of Communications Co., Ltd.:H |
14,000 |
121,520 |
|
0.00 |
2007-08-02 |
| 200 |
0013 |
Hutchison Whampoa Limited:O |
2,500 |
194,375 |
|
0.00 |
2007-08-07 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
9,060 |
|
0.00 |
2007-08-15 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
1,720 |
* |
0.00 |
2007-06-26 |
| 203 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
8,180 |
|
0.00 |
2007-06-26 |
| 204 |
8100 |
Famous Tech International Holdings Limited:O |
1,359 |
15 |
* |
0.00 |
2007-06-26 |
| 205 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
116,000 |
713,400 |
|
0.00 |
2007-08-27 |
| 206 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,400 |
|
0.00 |
2007-06-26 |
| 207 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
29,720 |
|
0.00 |
2007-08-10 |
| 208 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
116,000 |
|
0.00 |
2007-08-24 |
| 209 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 210 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
45,200 |
|
0.00 |
2007-08-17 |
| 211 |
0753 |
Air China Limited:H |
2,000 |
17,100 |
|
0.00 |
2007-07-24 |
| 212 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
872 |
|
0.00 |
2007-06-26 |
| 213 |
2038 |
FIH Mobile Limited:O |
3,000 |
63,300 |
|
0.00 |
2007-06-29 |
| 214 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
50,820 |
|
0.00 |
2007-08-01 |
| 215 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 216 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
673 |
|
0.00 |
2007-06-26 |
| 217 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
4,290 |
|
0.00 |
2007-06-26 |
| 218 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
10,180 |
|
0.00 |
2007-07-09 |
| 219 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
2,134 |
|
0.00 |
2007-08-22 |
| 220 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
660 |
|
0.00 |
2007-06-26 |
| 221 |
0182 |
Concord New Energy Group Limited:O |
800 |
704 |
|
0.00 |
2007-08-14 |
| 222 |
0883 |
CNOOC LIMITED:O |
10,000 |
95,800 |
|
0.00 |
2007-08-23 |
| 223 |
0112 |
Lerthai Group Limited:O |
73 |
230 |
|
0.00 |
2007-06-26 |
| 224 |
8079 |
Wisdomcome Group Holdings Limited:O |
270 |
25 |
|
0.00 |
2007-08-24 |
| 225 |
0933 |
Viva Goods Company Limited:O |
356 |
46 |
|
0.00 |
2007-06-26 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
12,880 |
|
0.00 |
2007-08-27 |
| 227 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
152 |
|
0.00 |
2007-06-26 |
| 228 |
0979 |
Green Energy Group Limited:O |
50 |
79 |
|
0.00 |
2007-06-26 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
28,500 |
|
0.00 |
2007-08-02 |
| 230 |
0109 |
Good Resources Holdings Limited:O |
47 |
74 |
|
0.00 |
2007-06-26 |
| 231 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
156 |
337 |
|
0.00 |
2007-07-20 |
| 232 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193 |
469 |
|
0.00 |
2007-06-26 |
| 233 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
95 |
|
0.00 |
2007-06-26 |
| 234 |
0941 |
China Mobile Limited (HK):O |
1,000 |
100,600 |
|
0.00 |
2007-08-27 |
| 235 |
0397 |
Minerva Group Holding Limited:O |
210 |
64 |
|
0.00 |
2007-08-01 |
| 236 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
93 |
|
0.00 |
2007-06-26 |
| 237 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
2 |
* |
0.00 |
2007-08-13 |
| 238 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
