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 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
610,000 |
|
0.26 |
2007-10-16 |
| 2 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,480,000 |
828,800 |
|
0.17 |
2007-10-24 |
| 3 |
0185 |
Zensun Enterprises Limited:O |
870,000 |
230,550 |
|
0.05 |
2007-09-06 |
| 4 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
87,000 |
* |
0.04 |
2007-06-26 |
| 5 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,010,000 |
309,540 |
|
0.03 |
2007-11-01 |
| 6 |
0076 |
Elate Holdings Limited:O |
2,360,000 |
398,840 |
|
0.03 |
2007-10-25 |
| 7 |
0070 |
Rich Goldman Holdings Limited:O |
670,000 |
214,400 |
|
0.03 |
2007-10-25 |
| 8 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
84,630 |
|
0.03 |
2007-06-26 |
| 9 |
1215 |
Kai Yuan Holdings Limited:O |
1,432,000 |
280,672 |
|
0.03 |
2007-11-01 |
| 10 |
8109 |
Kirin Group Holdings Limited:O |
80,000 |
9,280 |
* |
0.02 |
2007-06-26 |
| 11 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
62,400 |
|
0.02 |
2007-06-26 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
272,000 |
108,800 |
|
0.02 |
2007-08-09 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
172,500 |
43,746,000 |
|
0.02 |
2007-09-11 |
| 14 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
44,400 |
|
0.02 |
2007-06-26 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
49,400 |
|
0.02 |
2007-06-26 |
| 16 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
87,200 |
|
0.01 |
2007-06-26 |
| 17 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
20,400 |
|
0.01 |
2007-09-20 |
| 18 |
2330 |
China Uptown Group Company Limited:O |
56,000 |
71,120 |
|
0.01 |
2007-08-22 |
| 19 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2007-08-23 |
| 20 |
0279 |
Arta TechFin Corporation Limited:O |
1,005,796 |
111,643 |
|
0.01 |
2007-08-03 |
| 21 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
275,000 |
|
0.01 |
2007-11-06 |
| 22 |
0419 |
Hony Media Group:O |
1,800,000 |
232,200 |
|
0.01 |
2007-11-01 |
| 23 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,600 |
45,046 |
* |
0.01 |
2007-06-26 |
| 24 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 25 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 26 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
515,000 |
|
0.01 |
2007-07-27 |
| 27 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
6,240 |
|
0.01 |
2007-06-26 |
| 28 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2007-06-26 |
| 29 |
0959 |
Century Entertainment International Holdings Limited:O |
850,000 |
121,550 |
|
0.01 |
2007-06-26 |
| 30 |
1227 |
National Investments Fund Limited:O |
80,000 |
28,000 |
|
0.01 |
2007-10-29 |
| 31 |
0202 |
EverChina Int'l Holdings Company Limited:O |
920,000 |
132,480 |
|
0.01 |
2007-10-29 |
| 32 |
8212 |
Celebrate International Holdings Limited:O |
115,000 |
78,200 |
|
0.01 |
2007-06-26 |
| 33 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 34 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
167,000 |
|
0.01 |
2007-10-31 |
| 35 |
1222 |
WANG ON GROUP LIMITED:O |
386,000 |
79,902 |
|
0.01 |
2007-10-22 |
| 36 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
130,000 |
|
0.01 |
2007-09-25 |
| 37 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2007-10-05 |
| 38 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2007-07-31 |
| 39 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
160,440 |
|
0.00 |
2007-10-25 |
| 40 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2007-10-30 |
| 41 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.00 |
2007-09-14 |
| 42 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
32,480 |
|
0.00 |
2007-10-29 |
| 43 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
3,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 44 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
3,218,600 |
|
0.00 |
2007-11-06 |
| 45 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 46 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
126,000 |
|
0.00 |
2007-10-30 |
| 47 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
111,000 |
|
0.00 |
2007-06-26 |
| 48 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
236,400 |
|
0.00 |
2007-10-18 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
490 |
* |
0.00 |
2007-06-26 |
| 50 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,000 |
104,500 |
|
0.00 |
2007-06-26 |
| 51 |
1051 |
G-Resources Group Limited:O |
100,270 |
35,596 |
|
0.00 |
2007-11-01 |
| 52 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
112,957 |
71,163 |
* |
0.00 |
2007-08-10 |
| 53 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
68,040 |
|
0.00 |
2007-10-03 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
102,204 |
|
0.00 |
2007-06-26 |
| 55 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2007-06-26 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
51,342 |
|
0.00 |
2007-06-26 |
| 57 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 58 |
0910 |
China Sandi Holdings Limited:O |
120,000 |
325,200 |
* |
0.00 |
2007-11-05 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 60 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2007-06-26 |
| 61 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2007-11-06 |
| 62 |
0547 |
Digital Domain Holdings Limited:O |
2,060 |
3,914 |
|
0.00 |
2007-06-26 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
41,700 |
|
0.00 |
2007-10-24 |
| 64 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 65 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-09-03 |
| 66 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
107,200 |
|
0.00 |
2007-10-10 |
| 67 |
0990 |
Deep Source Holdings Limited:O |
150,000 |
9,300 |
|
0.00 |
2007-08-31 |
| 68 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
199,940 |
* |
0.00 |
2007-09-27 |
| 69 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
280,600 |
|
0.00 |
2007-10-24 |
| 70 |
0140 |
SANYUAN GROUP LIMITED:O |
15,000 |
2,250 |
* |
0.00 |
2007-06-26 |
| 71 |
0622 |
Oshidori International Holdings Limited:O |
70,000 |
29,750 |
|
0.00 |
2007-06-26 |
| 72 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2007-10-30 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
49,400 |
|
0.00 |
2007-06-26 |
| 74 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 75 |
1191 |
China Gem Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 76 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 77 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
659,120 |
|
0.00 |
2007-10-29 |
| 78 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 79 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
123,640 |
|
0.00 |
2007-09-24 |
| 80 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
229,000 |
206,100 |
|
0.00 |
2007-10-08 |
| 81 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 82 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,942 |
549 |
* |
0.00 |
2007-06-26 |
| 83 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
15,960 |
|
0.00 |
2007-07-27 |
| 84 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2007-06-26 |
| 85 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
8,400 |
|
0.00 |
2007-10-26 |
| 86 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 87 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
183,600 |
|
0.00 |
2007-10-26 |
| 88 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 89 |
0261 |
GBA Holdings Limited:O |
640,000 |
21,760 |
|
0.00 |
2007-10-10 |
| 90 |
0569 |
China Automation Group Limited:O |
8,000 |
23,440 |
|
0.00 |
2007-08-23 |
| 91 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
52,000 |
10,036 |
|
0.00 |
2007-07-30 |
| 92 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 93 |
0726 |
DIT Group Limited:O |
3,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 94 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,115 |
222,472 |
|
0.00 |
2007-09-07 |
| 95 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,000 |
21,350 |
|
0.00 |
2007-08-09 |
| 96 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-10-17 |
| 97 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 98 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 99 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
51,456 |
|
0.00 |
2007-06-26 |
| 100 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
79,320 |
|
0.00 |
2007-10-29 |
| 101 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2007-06-26 |
| 102 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2007-09-10 |
| 103 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2007-08-15 |
| 104 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2007-07-30 |
| 105 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2007-06-26 |
| 106 |
0530 |
Goldin Financial Holdings Limited:O |
3,960 |
990 |
|
0.00 |
2007-07-24 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
46,000 |
143,520 |
|
0.00 |
2007-06-26 |
| 108 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,400 |
984 |
|
0.00 |
2007-06-26 |
| 109 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
13,300 |
|
0.00 |
2007-10-29 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,400 |
1,904 |
|
0.00 |
2007-06-26 |
| 111 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
60,400 |
|
0.00 |
2007-06-26 |
| 112 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
18,600 |
|
0.00 |
2007-10-23 |
| 113 |
0753 |
Air China Limited:H |
24,000 |
257,280 |
|
0.00 |
2007-10-23 |
| 114 |
1182 |
Success Dragon International Holdings Limited:O |
20,050 |
14,436 |
|
0.00 |
2007-09-21 |
| 115 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
25,320 |
|
0.00 |
2007-06-26 |
| 116 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 117 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 118 |
0008 |
PCCW LIMITED:O |
31,800 |
155,184 |
|
0.00 |
2007-10-05 |
| 119 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
1,645,000 |
|
0.00 |
2007-11-06 |
| 120 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
422 |
9,959 |
|
0.00 |
2007-06-26 |
| 121 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
91,000 |
|
0.00 |
2007-10-22 |
| 122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,500 |
8,775 |
|
0.00 |
2007-06-26 |
| 123 |
0506 |
China Foods Limited:O |
10,000 |
59,500 |
|
0.00 |
2007-08-02 |
| 124 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2007-07-05 |
| 125 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
270,480 |
|
0.00 |
2007-11-05 |
| 126 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
391 |
* |
0.00 |
2007-06-26 |
| 127 |
0199 |
ITC Properties Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 128 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 129 |
8080 |
North Asia Strategic Holdings Limited:O |
300 |
453 |
|
0.00 |
2007-06-26 |
| 130 |
0979 |
Green Energy Group Limited:O |
1,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 131 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
18,870 |
|
0.00 |
2007-10-18 |
| 132 |
1398 |
Industrial and Commercial Bank of China Limited:H |
228,000 |
1,523,040 |
|
0.00 |
2007-11-05 |
| 133 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 134 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
6,260 |
|
0.00 |
2007-10-29 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,000 |
294,300 |
|
0.00 |
2007-10-11 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,000 |
964 |
|
0.00 |
2007-10-26 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
441,600 |
|
0.00 |
2007-11-05 |
| 138 |
0577 |
South Shore Holdings Limited:O |
1,400 |
1,960 |
|
0.00 |
2007-06-26 |
| 139 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,100 |
|
0.00 |
2007-10-30 |
| 140 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
2,970 |
|
0.00 |
2007-06-26 |
| 141 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2007-10-17 |
| 142 |
0729 |
FDG Electric Vehicles Limited:O |
4,000 |
828 |
|
0.00 |
2007-06-26 |
| 143 |
0933 |
Viva Goods Company Limited:O |
4,450 |
752 |
|
0.00 |
2007-06-26 |
| 144 |
0613 |
Planetree International Development Limited:O |
20,000 |
6,300 |
|
0.00 |
2007-10-10 |
| 145 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
714,000 |
|
0.00 |
2007-10-22 |
| 147 |
3988 |
BANK OF CHINA LIMITED:H |
146,000 |
702,260 |
|
0.00 |
2007-11-06 |
| 148 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2007-09-18 |
| 150 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2007-06-26 |
| 151 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
28,384 |
|
0.00 |
2007-09-24 |
| 152 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
34,000 |
|
0.00 |
2007-10-05 |
| 153 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,350 |
|
0.00 |
2007-11-02 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2007-09-25 |
| 155 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2007-06-26 |
| 156 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
750 |
|
0.00 |
2007-09-27 |
| 157 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
1,512 |
|
0.00 |
2007-06-26 |
| 158 |
0673 |
China Health Group Limited:O |
350 |
221 |
|
0.00 |
2007-06-26 |
| 159 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
7,280 |
|
0.00 |
2007-11-05 |
| 160 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
319,500 |
|
0.00 |
2007-11-06 |
| 161 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
338 |
|
0.00 |
2007-06-26 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
18,810 |
|
0.00 |
2007-10-18 |
| 163 |
8007 |
Global Strategic Group Limited:O |
194 |
165 |
|
0.00 |
2007-06-26 |
| 164 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
90,600 |
|
0.00 |
2007-09-10 |
| 165 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
14,180 |
|
0.00 |
2007-06-26 |
| 166 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
22,600 |
|
0.00 |
2007-07-12 |
| 167 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,080 |
|
0.00 |
2007-07-31 |
| 168 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
35,400 |
|
0.00 |
2007-10-29 |
| 169 |
1838 |
China Properties Group Limited:O |
2,000 |
11,740 |
|
0.00 |
2007-06-26 |
| 170 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
55,880 |
|
0.00 |
2007-11-06 |
| 171 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
9,200 |
|
0.00 |
2007-10-18 |
| 172 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
14,385 |
|
0.00 |
2007-07-16 |
| 173 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
3,020 |
|
0.00 |
2007-06-26 |
| 174 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
22,560 |
|
0.00 |
2007-10-29 |
| 175 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
266,940 |
|
0.00 |
2007-10-17 |
| 176 |
0372 |
PT International Development Corporation Limited:O |
2,400 |
1,488 |
|
0.00 |
2007-11-05 |
| 177 |
0998 |
China CITIC Bank Corporation Limited:H |
11,000 |
66,330 |
|
0.00 |
2007-11-05 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
141,750 |
|
0.00 |
2007-10-17 |
| 179 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
173,600 |
|
0.00 |
2007-11-06 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,120 |
|
0.00 |
2007-08-03 |
| 181 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
19,500 |
|
0.00 |
2007-10-11 |
| 182 |
1688 |
Alibaba.com Limited:O |
4,000 |
158,000 |
|
0.00 |
2007-11-06 |
| 183 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
158,000 |
|
0.00 |
2007-07-09 |
| 184 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
22,600 |
|
0.00 |
2007-10-18 |
| 185 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
52,380 |
|
0.00 |
2007-06-26 |
| 186 |
0988 |
Silk Road Logistics Holdings Limited:O |
250 |
475 |
|
0.00 |
2007-06-26 |
| 187 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
6,220 |
|
0.00 |
2007-08-13 |
| 188 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
153,000 |
1,214,820 |
|
0.00 |
2007-10-31 |
| 189 |
0066 |
MTR CORPORATION LIMITED:O |
3,791 |
96,860 |
|
0.00 |
2007-10-18 |
| 190 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2007-06-26 |
| 191 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
3,408 |
|
0.00 |
2007-06-26 |
| 192 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
46,480 |
|
0.00 |
2007-10-18 |
| 193 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
55,050 |
|
0.00 |
2007-09-21 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
8,380 |
|
0.00 |
2007-06-26 |
| 195 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
36,610 |
|
0.00 |
2007-10-26 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
15,860 |
|
0.00 |
2007-11-06 |
| 197 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
12,040 |
|
0.00 |
2007-10-15 |
| 198 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 199 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
47,400 |
|
0.00 |
2007-10-04 |
| 200 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
500 |
6,320 |
|
0.00 |
2007-06-27 |
| 201 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
1,090 |
|
0.00 |
2007-08-20 |
| 202 |
3938 |
Samling Global Limited:O |
2,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 203 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,200 |
223 |
|
0.00 |
2007-06-26 |
| 204 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
52,500 |
|
0.00 |
2007-10-18 |
| 205 |
0500 |
Frontier Services Group Limited:O |
471 |
565 |
|
0.00 |
2007-06-26 |
| 206 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
1,315 |
|
0.00 |
2007-06-26 |
| 207 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
950 |
|
0.00 |
2007-06-26 |
| 208 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
21,660 |
|
0.00 |
2007-11-05 |
| 209 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
6,000 |
78,240 |
|
0.00 |
2007-11-05 |
| 211 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
101,530 |
|
0.00 |
2007-08-20 |
| 212 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
200 |
67 |
* |
0.00 |
2007-06-26 |
| 213 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,560 |
|
0.00 |
2007-10-03 |
| 214 |
0603 |
China Oil And Gas Group Limited:O |
800 |
776 |
|
0.00 |
2007-06-26 |
| 215 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
49,750 |
|
0.00 |
2007-10-17 |
| 216 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000 |
650 |
* |
0.00 |
2007-10-24 |
| 217 |
0681 |
Chinese People Holdings Company Limited:O |
714 |
378 |
|
0.00 |
2007-06-26 |
| 218 |
0005 |
HSBC HOLDINGS PLC:O |
2,000 |
292,600 |
|
0.00 |
2007-09-11 |
| 219 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
251 |
13,203 |
|
0.00 |
2007-11-01 |
| 220 |
0689 |
EPI (Holdings) Limited:O |
560 |
308 |
|
0.00 |
2007-06-26 |
| 221 |
0109 |
Good Resources Holdings Limited:O |
702 |
112 |
|
0.00 |
2007-09-13 |
| 222 |
8100 |
Famous Tech International Holdings Limited:O |
65 |
26 |
|
0.00 |
2007-10-31 |
| 223 |
8079 |
Wisdomcome Group Holdings Limited:O |
156 |
10 |
|
0.00 |
2007-08-31 |
| 224 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
40 |
|
0.00 |
2007-06-26 |
| 225 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
204 |
|
0.00 |
2007-06-26 |
| 226 |
0941 |
China Mobile Limited (HK):O |
1,000 |
141,900 |
|
0.00 |
2007-08-29 |
| 227 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
726 |
45 |
|
0.00 |
2007-06-29 |
| 228 |
0883 |
CNOOC LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2007-11-06 |
| 229 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31 |
22 |
|
0.00 |
2007-06-26 |
| 230 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
97 |
|
0.00 |
2007-08-21 |
| 231 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
14 |
|
0.00 |
2007-07-05 |
| 232 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
35 |
5 |
|
0.00 |
2007-10-09 |
