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 |
8173 |
Hephaestus Holdings Limited:O |
840,000 |
96,600 |
|
0.14 |
2007-09-28 |
| 2 |
0085 |
China Electronics Huada Technology Company Limited:O |
690,000 |
2,518,500 |
|
0.06 |
2007-10-24 |
| 3 |
0761 |
Bel Global Resources Holdings Limited:O |
220,000 |
290,400 |
|
0.06 |
2007-09-19 |
| 4 |
0428 |
Cocoon Holdings Limited:O |
22,000 |
127,160 |
|
0.06 |
2007-10-09 |
| 5 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
130,000 |
293,800 |
|
0.05 |
2007-10-08 |
| 6 |
8063 |
Global Mastermind Holdings Limited:O |
1,600,000 |
198,400 |
|
0.04 |
2007-10-29 |
| 7 |
1053 |
Chongqing Iron & Steel Company Limited:H |
211,000 |
1,033,900 |
|
0.04 |
2007-10-29 |
| 8 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350,000 |
51,800 |
|
0.04 |
2007-06-26 |
| 9 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
30,000 |
* |
0.04 |
2007-06-26 |
| 10 |
0990 |
Deep Source Holdings Limited:O |
2,950,000 |
200,600 |
|
0.03 |
2007-10-29 |
| 11 |
0397 |
Minerva Group Holding Limited:O |
1,502,500 |
321,535 |
|
0.03 |
2007-10-29 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,250,050 |
145,006 |
|
0.03 |
2007-10-29 |
| 13 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
130,000 |
234,000 |
|
0.03 |
2007-10-16 |
| 14 |
1217 |
China Innovation Investment Limited:O |
96,000 |
40,320 |
|
0.03 |
2007-10-26 |
| 15 |
0630 |
AMCO United Holding Limited:O |
200,000 |
66,000 |
|
0.03 |
2007-10-25 |
| 16 |
0585 |
Imagi International Holdings Limited:O |
360,000 |
583,200 |
|
0.02 |
2007-10-18 |
| 17 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
360,000 |
95,400 |
|
0.02 |
2007-10-26 |
| 18 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,970,000 |
762,240 |
|
0.02 |
2007-10-29 |
| 19 |
0209 |
Winshine Science Company Limited:O |
80,000 |
30,000 |
|
0.02 |
2007-06-26 |
| 20 |
0076 |
Elate Holdings Limited:O |
1,270,000 |
240,030 |
|
0.02 |
2007-10-09 |
| 21 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
80,000 |
160,000 |
|
0.02 |
2007-06-26 |
| 22 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
38,000 |
|
0.01 |
2007-10-17 |
| 23 |
1070 |
TCL Electronics Holdings Limited:O |
800,000 |
408,000 |
|
0.01 |
2007-07-19 |
| 24 |
2700 |
Green International Holdings Limited:O |
36,000 |
64,800 |
|
0.01 |
2007-10-16 |
| 25 |
1094 |
Cherish Sunshine International Limited:O |
388,000 |
147,440 |
|
0.01 |
2007-10-02 |
| 26 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
496,000 |
555,520 |
|
0.01 |
2007-10-24 |
| 27 |
0499 |
Qingdao Holdings International Limited:O |
410,000 |
47,560 |
|
0.01 |
2007-09-11 |
| 28 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
170,000 |
652,800 |
|
0.01 |
2007-10-22 |
| 29 |
0627 |
Japan Kyosei Group Company Limited:O |
380,000 |
125,400 |
* |
0.01 |
2007-10-23 |
| 30 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
20,100 |
|
0.01 |
2007-07-23 |
| 31 |
0261 |
GBA Holdings Limited:O |
6,400,000 |
230,400 |
|
0.01 |
2007-10-29 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
81,200 |
|
0.01 |
2007-06-26 |
| 33 |
0307 |
Up Energy Development Group Limited:O |
50,400 |
10,080 |
|
0.01 |
2007-06-26 |
| 34 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,500 |
9,525 |
* |
0.01 |
2007-06-26 |
| 35 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 36 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
280,000 |
102,200 |
|
0.01 |
2007-10-10 |
| 37 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
108,000 |
|
0.01 |
2007-10-22 |
| 38 |
0612 |
Carmen Century Investment Limited (KY):O |
60,000 |
20,100 |
|
0.01 |
2007-08-08 |
| 39 |
0915 |
Daohe Global Group Limited:O |
50,000 |
39,500 |
|
0.01 |
2007-06-26 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2007-06-26 |
| 41 |
0985 |
CST Holding (HK) Limited (KY):O |
368,000 |
206,080 |
|
0.01 |
2007-10-29 |
| 42 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
24,800 |
|
0.01 |
2007-10-15 |
| 43 |
0202 |
EverChina Int'l Holdings Company Limited:O |
800,000 |
115,200 |
|
0.01 |
2007-10-17 |
| 44 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120,000 |
88,800 |
|
0.01 |
2007-08-22 |
| 45 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
45,750 |
|
0.01 |
2007-06-28 |
| 46 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
130,000 |
|
0.01 |
2007-10-29 |
| 47 |
8011 |
Polyard Petroleum International Group Limited:O |
300,000 |
51,000 |
|
0.01 |
2007-10-02 |
| 48 |
0651 |
China Ocean Industry Group Limited:O |
900,000 |
225,000 |
|
0.01 |
2007-10-08 |
| 49 |
0760 |
Talent Property Group Limited:O |
135,000 |
195,750 |
|
0.01 |
2007-10-23 |
| 50 |
0476 |
Ev Dynamics (Holdings) Limited:O |
72,000 |
234,000 |
* |
0.01 |
2007-10-16 |
| 51 |
0613 |
Planetree International Development Limited:O |
550,000 |
176,000 |
|
0.01 |
2007-10-09 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
660,000 |
104,940 |
|
0.01 |
2007-10-18 |
| 53 |
0106 |
Landsea Green Management Limited:O |
70,000 |
29,400 |
|
0.01 |
2007-08-30 |
| 54 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
21,300 |
|
0.01 |
2007-10-23 |
| 55 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
376,800 |
|
0.01 |
2007-10-09 |
| 56 |
0402 |
Peace Map Holding Limited:O |
50,000 |
52,000 |
|
0.01 |
2007-08-06 |
| 57 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
31,200 |
|
0.01 |
2007-09-28 |
| 58 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
8,250 |
|
0.01 |
2007-06-26 |
| 59 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
75,900 |
|
0.01 |
2007-09-07 |
| 60 |
3886 |
Town Health International Medical Group Limited:O |
870,000 |
114,840 |
|
0.01 |
2007-10-29 |
| 61 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
40,400 |
|
0.01 |
2007-07-18 |
| 62 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2007-06-26 |
| 63 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,000 |
69,000 |
|
0.01 |
2007-10-03 |
| 64 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
59,200 |
|
0.01 |
2007-09-14 |
| 65 |
1193 |
China Resources Gas Group Limited:O |
140,000 |
179,200 |
|
0.01 |
2007-10-25 |
| 66 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2007-10-18 |
| 67 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
28,500 |
|
0.00 |
2007-09-27 |
| 68 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
79,200 |
|
0.00 |
2007-10-26 |
| 69 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
10,260 |
|
0.00 |
2007-06-26 |
| 70 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
75,000 |
364,500 |
|
0.00 |
2007-10-26 |
| 71 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
88,000 |
|
0.00 |
2007-10-11 |
| 72 |
0282 |
NEXT DIGITAL LIMITED:O |
96,824 |
245,933 |
|
0.00 |
2007-09-25 |
| 73 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
12,400 |
|
0.00 |
2007-07-24 |
| 74 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,800 |
582 |
* |
0.00 |
2007-06-26 |
| 75 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
80,800 |
|
0.00 |
2007-06-26 |
| 76 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
64,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 77 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 78 |
1168 |
Z Fin Limited:O |
120,000 |
304,800 |
|
0.00 |
2007-10-08 |
| 79 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2007-10-29 |
| 80 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-08-21 |
| 81 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
105,300 |
|
0.00 |
2007-10-03 |
| 82 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
39,200 |
|
0.00 |
2007-07-24 |
| 83 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 84 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,000 |
21,750 |
|
0.00 |
2007-06-26 |
| 85 |
0562 |
Toll Global Forwarding Limited:O |
10,000 |
51,500 |
|
0.00 |
2007-06-26 |
| 86 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
307,000 |
196,480 |
|
0.00 |
2007-08-23 |
| 87 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
102,400 |
|
0.00 |
2007-09-14 |
| 88 |
0910 |
China Sandi Holdings Limited:O |
176,000 |
462,880 |
|
0.00 |
2007-10-23 |
| 89 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,865 |
7,157 |
|
0.00 |
2007-06-26 |
| 90 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2007-06-29 |
| 91 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
105,200 |
|
0.00 |
2007-06-26 |
| 92 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
180,000 |
26,100 |
|
0.00 |
2007-07-10 |
| 93 |
0648 |
SoftMedx Healthcare Limited:O |
318,000 |
63,282 |
|
0.00 |
2007-10-29 |
| 94 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
18,500 |
|
0.00 |
2007-09-25 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
117,360 |
|
0.00 |
2007-10-29 |
| 96 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
555,000 |
|
0.00 |
2007-10-29 |
| 97 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
15,250 |
|
0.00 |
2007-06-26 |
| 98 |
1222 |
WANG ON GROUP LIMITED:O |
174,100 |
38,824 |
|
0.00 |
2007-10-11 |
| 99 |
0933 |
Viva Goods Company Limited:O |
54,735 |
7,116 |
* |
0.00 |
2007-06-26 |
| 100 |
0419 |
Hony Media Group:O |
430,000 |
56,760 |
|
0.00 |
2007-08-23 |
| 101 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
78,000 |
|
0.00 |
2007-10-25 |
| 102 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,100 |
24,717 |
|
0.00 |
2007-08-13 |
| 103 |
1191 |
China Gem Holdings Limited:O |
28,000 |
11,060 |
|
0.00 |
2007-07-16 |
| 104 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
8,400 |
|
0.00 |
2007-09-28 |
| 105 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2007-07-26 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2007-07-30 |
| 107 |
0275 |
Master Glory Group Limited:O |
95,700 |
27,753 |
|
0.00 |
2007-09-24 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 109 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
420,000 |
378,000 |
|
0.00 |
2007-10-08 |
| 110 |
0199 |
ITC Properties Group Limited:O |
70,000 |
31,150 |
|
0.00 |
2007-07-11 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 112 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2007-09-25 |
| 113 |
0530 |
Goldin Financial Holdings Limited:O |
13,500 |
3,321 |
|
0.00 |
2007-07-24 |
| 114 |
1139 |
VICTORY GROUP LIMITED:O |
3,400 |
507 |
* |
0.00 |
2007-06-26 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
151,800 |
|
0.00 |
2007-07-24 |
| 116 |
2662 |
MH Development Limited:O |
20,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 117 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
355,200 |
|
0.00 |
2007-10-29 |
| 118 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 119 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
14,520 |
|
0.00 |
2007-10-09 |
| 120 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
137,800 |
|
0.00 |
2007-10-22 |
| 121 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 122 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2007-06-26 |
| 123 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 124 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2007-08-06 |
| 125 |
0500 |
Frontier Services Group Limited:O |
20,282 |
27,381 |
|
0.00 |
2007-06-26 |
| 126 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 127 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2007-06-26 |
| 128 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
200,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 129 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
178,920 |
|
0.00 |
2007-10-26 |
| 130 |
0245 |
China Vered Financial Holding Corporation Limited:O |
114,400 |
45,760 |
|
0.00 |
2007-08-30 |
| 131 |
8239 |
Capital Finance Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2007-08-21 |
| 132 |
0008 |
PCCW LIMITED:O |
101,400 |
511,056 |
|
0.00 |
2007-10-23 |
| 133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
50,400 |
|
0.00 |
2007-10-15 |
| 134 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
83,400 |
|
0.00 |
2007-10-25 |
| 135 |
0998 |
China CITIC Bank Corporation Limited:H |
173,000 |
1,138,340 |
|
0.00 |
2007-10-22 |
| 136 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2007-10-04 |
| 137 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
11,520 |
* |
0.00 |
2007-06-26 |
| 138 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
87,600 |
|
0.00 |
2007-09-25 |
| 139 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
725,120 |
|
0.00 |
2007-10-25 |
| 140 |
0279 |
Arta TechFin Corporation Limited:O |
101,500 |
12,688 |
|
0.00 |
2007-10-11 |
| 141 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
35,040 |
|
0.00 |
2007-09-28 |
| 142 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
148,400 |
|
0.00 |
2007-10-25 |
| 143 |
6051 |
Youzan Technology Limited:O |
5,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 144 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-10-15 |
| 145 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 146 |
0269 |
China Resources and Transportation Group Limited:O |
101,200 |
39,974 |
|
0.00 |
2007-09-07 |
| 147 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
32,700 |
|
0.00 |
2007-08-17 |
| 148 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
272,160 |
|
0.00 |
2007-10-17 |
| 149 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2007-10-05 |
| 150 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
79,500 |
21,863 |
|
0.00 |
2007-10-23 |
| 151 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 152 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
62,280 |
|
0.00 |
2007-06-26 |
| 153 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
114,880 |
|
0.00 |
2007-10-16 |
| 154 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 155 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
27,300 |
|
0.00 |
2007-10-16 |
| 156 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
85,600 |
|
0.00 |
2007-10-18 |
| 157 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
4,780 |
|
0.00 |
2007-09-11 |
| 158 |
0999 |
I.T LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2007-06-26 |
| 159 |
8006 |
Sino Splendid Holdings Limited:O |
42,000 |
20,790 |
|
0.00 |
2007-10-24 |
| 160 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
132,500 |
166,950 |
|
0.00 |
2007-10-26 |
| 161 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
295,000 |
|
0.00 |
2007-06-26 |
| 162 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
17,600 |
|
0.00 |
2007-09-14 |
| 164 |
0190 |
HKC (HOLDINGS) LIMITED:O |
48,000 |
131,520 |
|
0.00 |
2007-09-03 |
| 165 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
99,000 |
|
0.00 |
2007-10-08 |
| 166 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
23,100 |
|
0.00 |
2007-06-26 |
| 167 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-08-31 |
| 168 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 169 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
268,000 |
|
0.00 |
2007-09-27 |
| 170 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
87,700 |
|
0.00 |
2007-06-26 |
| 171 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
23,320 |
|
0.00 |
2007-10-11 |
| 172 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70,076 |
8,479 |
|
0.00 |
2007-08-13 |
| 173 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2007-09-11 |
| 174 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-09-11 |
| 175 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2007-06-26 |
| 176 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 177 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
12,980 |
|
0.00 |
2007-09-28 |
| 178 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2007-06-26 |
| 179 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
68,500 |
|
0.00 |
2007-10-22 |
| 180 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 181 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
81,150 |
|
0.00 |
2007-06-26 |
| 182 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2007-10-23 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
411,000 |
1,985,130 |
|
0.00 |
2007-10-29 |
| 185 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
14,160 |
|
0.00 |
2007-06-26 |
| 186 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
54,000 |
|
0.00 |
2007-10-08 |
| 187 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-09-25 |
| 188 |
0147 |
International Business Settlement Holdings Limited:O |
800 |
4,096 |
|
0.00 |
2007-09-25 |
| 189 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
93,015 |
|
0.00 |
2007-10-10 |
| 190 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,333 |
208 |
* |
0.00 |
2007-06-26 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
435,100 |
|
0.00 |
2007-10-29 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
44,460 |
|
0.00 |
2007-10-22 |
| 193 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2007-06-26 |
| 194 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2007-09-18 |
| 195 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
53,760 |
|
0.00 |
2007-10-17 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,300 |
142,576 |
|
0.00 |
2007-10-29 |
| 197 |
8007 |
Global Strategic Group Limited:O |
519 |
493 |
|
0.00 |
2007-06-26 |
| 198 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2007-10-23 |
| 200 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2007-10-15 |
| 201 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,500 |
896,000 |
|
0.00 |
2007-10-22 |
| 202 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
169,150 |
|
0.00 |
2007-10-25 |
| 203 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2007-10-16 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
81,200 |
|
0.00 |
2007-09-28 |
| 205 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
285,180 |
|
0.00 |
2007-10-29 |
| 206 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2007-10-09 |
| 207 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
83,800 |
|
0.00 |
2007-07-31 |
| 208 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
86,560 |
|
0.00 |
2007-10-18 |
| 209 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
1,137,960 |
|
0.00 |
2007-10-17 |
| 210 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
34,080 |
|
0.00 |
2007-10-17 |
| 211 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
85,920 |
|
0.00 |
2007-10-23 |
| 212 |
3328 |
Bank of Communications Co., Ltd.:H |
60,000 |
854,400 |
|
0.00 |
2007-10-04 |
| 213 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
138,600 |
|
0.00 |
2007-10-24 |
| 215 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
71,040 |
|
0.00 |
2007-10-03 |
| 216 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
936,000 |
|
0.00 |
2007-10-22 |
| 217 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,940 |
|
0.00 |
2007-10-09 |
| 218 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
20,880 |
|
0.00 |
2007-10-29 |
| 219 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
13,860 |
|
0.00 |
2007-09-11 |
| 220 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
4,800 |
|
0.00 |
2007-08-09 |
| 221 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
183,600 |
|
0.00 |
2007-10-24 |
| 222 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 223 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
4,720 |
|
0.00 |
2007-06-26 |
| 224 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
56,700 |
|
0.00 |
2007-10-18 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
215,600 |
|
0.00 |
2007-10-29 |
| 226 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2007-10-18 |
| 227 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
225,500 |
|
0.00 |
2007-06-26 |
| 228 |
0267 |
CITIC Limited (HK):O |
4,000 |
195,000 |
|
0.00 |
2007-09-27 |
| 229 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
45,700 |
|
0.00 |
2007-10-29 |
| 230 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
976 |
1,610 |
|
0.00 |
2007-06-26 |
| 231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
392,875 |
|
0.00 |
2007-10-09 |
| 232 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
3,820 |
|
0.00 |
2007-07-12 |
| 233 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
34,720 |
|
0.00 |
2007-09-18 |
| 234 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
38,000 |
|
0.00 |
2007-10-10 |
| 235 |
0198 |
SMI Holdings Group Limited:O |
500 |
178 |
* |
0.00 |
2007-06-26 |
| 236 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
54,400 |
|
0.00 |
2007-10-29 |
| 237 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
5,460 |
|
0.00 |
2007-07-25 |
| 238 |
0988 |
Silk Road Logistics Holdings Limited:O |
500 |
1,005 |
|
0.00 |
2007-06-26 |
| 239 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2007-07-09 |
| 240 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
52,000 |
|
0.00 |
2007-10-09 |
| 241 |
3938 |
Samling Global Limited:O |
4,000 |
10,120 |
|
0.00 |
2007-09-05 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
3,343 |
29,418 |
|
0.00 |
2007-09-27 |
| 243 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
86,880 |
|
0.00 |
2007-10-05 |
| 244 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
19,560 |
|
0.00 |
2007-10-11 |
| 245 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 246 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
474 |
|
0.00 |
2007-06-26 |
| 247 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
4,190 |
|
0.00 |
2007-07-25 |
| 248 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
4,810 |
|
0.00 |
2007-06-26 |
| 249 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
329,490 |
|
0.00 |
2007-10-25 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,160 |
3,197 |
|
0.00 |
2007-07-09 |
| 251 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
34,760 |
|
0.00 |
2007-10-12 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,000 |
588,060 |
|
0.00 |
2007-10-26 |
| 253 |
0952 |
Quam Plus International Financial Limited:O |
597 |
663 |
|
0.00 |
2007-09-14 |
| 254 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
186,880 |
|
0.00 |
2007-10-29 |
| 255 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 256 |
1051 |
G-Resources Group Limited:O |
3,125 |
1,188 |
|
0.00 |
2007-10-03 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
215,600 |
|
0.00 |
2007-10-24 |
| 258 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
125,875 |
|
0.00 |
2007-10-24 |
| 259 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
374 |
|
0.00 |
2007-06-26 |
| 260 |
2038 |
FIH Mobile Limited:O |
5,000 |
104,500 |
|
0.00 |
2007-06-26 |
| 261 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
47,700 |
|
0.00 |
2007-10-09 |
| 262 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
64,200 |
|
0.00 |
2007-10-24 |
| 263 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,000 |
1,650 |
|
0.00 |
2007-07-17 |
| 264 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 265 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
123,600 |
|
0.00 |
2007-10-26 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
6,819 |
1,022,168 |
|
0.00 |
2007-10-23 |
| 267 |
0109 |
Good Resources Holdings Limited:O |
2,358 |
457 |
|
0.00 |
2007-09-13 |
| 268 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
12,680 |
|
0.00 |
2007-10-16 |
| 269 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
12,135 |
|
0.00 |
2007-06-26 |
| 270 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
110,280 |
|
0.00 |
2007-10-17 |
| 271 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,592 |
442 |
|
0.00 |
2007-10-15 |
| 272 |
8100 |
Famous Tech International Holdings Limited:O |
249 |
127 |
|
0.00 |
2007-06-26 |
| 273 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
560 |
409 |
|
0.00 |
2007-06-26 |
| 274 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
38,950 |
|
0.00 |
2007-10-26 |
| 275 |
0491 |
Emperor Culture Group Limited:O |
230 |
41 |
|
0.00 |
2007-06-26 |
| 276 |
0577 |
South Shore Holdings Limited:O |
200 |
300 |
|
0.00 |
2007-06-26 |
| 277 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
169,900 |
|
0.00 |
2007-06-26 |
| 278 |
0979 |
Green Energy Group Limited:O |
100 |
138 |
|
0.00 |
2007-06-26 |
| 279 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
6,620 |
|
0.00 |
2007-10-23 |
| 280 |
0622 |
Oshidori International Holdings Limited:O |
1,250 |
544 |
|
0.00 |
2007-06-26 |
| 281 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
51,000 |
421,770 |
|
0.00 |
2007-10-09 |
| 282 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
85,680 |
|
0.00 |
2007-06-26 |
| 283 |
0066 |
MTR CORPORATION LIMITED:O |
1,116 |
30,020 |
|
0.00 |
2007-10-23 |
| 284 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
6,830 |
|
0.00 |
2007-10-25 |
| 285 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
688 |
|
0.00 |
2007-10-16 |
| 286 |
1097 |
i-CABLE Communications Limited:O |
200 |
318 |
|
0.00 |
2007-06-26 |
| 287 |
8079 |
Wisdomcome Group Holdings Limited:O |
57 |
4 |
|
0.00 |
2007-08-31 |
| 288 |
0941 |
China Mobile Limited (HK):O |
500 |
79,450 |
|
0.00 |
2007-10-17 |
