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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
3,397,187 |
13,622,720 |
|
1.18 |
2007-10-10 |
| 2 |
8009 |
Chinese Energy Holdings Limited:O |
541,000 |
843,960 |
|
0.48 |
2007-06-26 |
| 3 |
8017 |
Long Success International (Holdings) Limited:O |
1,230,004 |
375,151 |
* |
0.14 |
2007-10-12 |
| 4 |
0024 |
BURWILL HOLDINGS LIMITED:O |
695,200 |
674,344 |
|
0.06 |
2007-09-06 |
| 5 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
283,500 |
|
0.06 |
2007-06-26 |
| 6 |
1142 |
E&P Global Holdings Limited:O |
1,000,000 |
270,000 |
|
0.05 |
2007-10-15 |
| 7 |
0630 |
AMCO United Holding Limited:O |
300,000 |
99,000 |
|
0.04 |
2007-08-17 |
| 8 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
79,000 |
|
0.04 |
2007-06-26 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
164,800 |
|
0.03 |
2007-08-29 |
| 10 |
0637 |
Lee Kee Holdings Limited:O |
250,000 |
282,500 |
|
0.03 |
2007-06-26 |
| 11 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
1,110,000 |
|
0.03 |
2007-10-10 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
72,000 |
|
0.03 |
2007-06-26 |
| 13 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
102,000 |
41,820 |
|
0.03 |
2007-09-21 |
| 14 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,848,000 |
452,760 |
|
0.02 |
2007-09-17 |
| 15 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
417,620 |
|
0.02 |
2007-11-05 |
| 16 |
0076 |
Elate Holdings Limited:O |
1,500,000 |
253,500 |
|
0.02 |
2007-09-28 |
| 17 |
2324 |
Capital VC Limited:O |
200,000 |
36,000 |
|
0.02 |
2007-09-14 |
| 18 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2007-06-26 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,072,000 |
165,088 |
|
0.02 |
2007-11-06 |
| 20 |
0140 |
SANYUAN GROUP LIMITED:O |
166,500 |
24,975 |
* |
0.02 |
2007-06-26 |
| 21 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
312,900 |
|
0.02 |
2007-10-17 |
| 22 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
46,500 |
|
0.02 |
2007-06-26 |
| 23 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
22,000 |
71,500 |
|
0.01 |
2007-06-26 |
| 24 |
1222 |
WANG ON GROUP LIMITED:O |
938,640 |
194,298 |
|
0.01 |
2007-11-01 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
42,900 |
|
0.01 |
2007-08-06 |
| 26 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2007-08-03 |
| 27 |
0342 |
NewOcean Energy Holdings Limited:O |
64,600 |
44,574 |
|
0.01 |
2007-06-26 |
| 28 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2007-06-26 |
| 29 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
1,186,000 |
|
0.01 |
2007-06-26 |
| 30 |
0499 |
Qingdao Holdings International Limited:O |
380,000 |
43,320 |
|
0.01 |
2007-09-13 |
| 31 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
22,500 |
|
0.01 |
2007-08-23 |
| 32 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
52,400 |
|
0.01 |
2007-06-26 |
| 33 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
30,625 |
|
0.01 |
2007-06-26 |
| 34 |
0910 |
China Sandi Holdings Limited:O |
580,000 |
1,571,800 |
* |
0.01 |
2007-10-18 |
| 35 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
21,250 |
|
0.01 |
2007-07-20 |
| 36 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
137,500 |
|
0.01 |
2007-06-26 |
| 37 |
0241 |
Alibaba Health Information Technology Limited:O |
310,000 |
229,400 |
|
0.01 |
2007-06-26 |
| 38 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
40,500 |
|
0.01 |
2007-06-26 |
| 39 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2007-06-26 |
| 40 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
5,130 |
|
0.01 |
2007-06-26 |
| 41 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
282,000 |
1,181,580 |
|
0.01 |
2007-06-26 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
88,000 |
|
0.01 |
2007-10-03 |
| 43 |
0275 |
Master Glory Group Limited:O |
365,100 |
94,926 |
|
0.01 |
2007-09-24 |
| 44 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
138,000 |
|
0.01 |
2007-06-26 |
| 45 |
0655 |
HONGKONG CHINESE LIMITED:O |
95,695 |
164,595 |
|
0.01 |
2007-08-20 |
| 46 |
0603 |
China Oil And Gas Group Limited:O |
270,000 |
261,900 |
|
0.01 |
2007-09-11 |
| 47 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
182,400 |
|
0.01 |
2007-06-26 |
| 48 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
259,600 |
|
0.01 |
2007-11-02 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
168,480 |
281,362 |
|
0.01 |
2007-11-01 |
| 50 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
769,000 |
* |
0.01 |
2007-09-21 |
| 51 |
0446 |
China Infrastructure Investment Limited:Wrnt |
17,000 |
4,046 |
|
0.01 |
2007-06-26 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
18,300 |
|
0.01 |
2007-08-15 |
| 53 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,100 |
* |
0.01 |
2007-06-26 |
| 54 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
202,300 |
|
0.01 |
2007-10-31 |
| 55 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
35,500 |
|
0.01 |
2007-06-26 |
| 56 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
70,000 |
369,600 |
|
0.01 |
2007-08-02 |
| 57 |
8063 |
Global Mastermind Holdings Limited:O |
218,000 |
27,250 |
|
0.01 |
2007-08-30 |
| 58 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
119,400 |
|
0.01 |
2007-08-03 |
| 59 |
0480 |
HKR INTERNATIONAL LIMITED:O |
72,600 |
586,608 |
|
0.01 |
2007-06-26 |
| 60 |
0193 |
CAPITAL ESTATE LIMITED:O |
600,000 |
100,800 |
|
0.01 |
2007-10-15 |
| 61 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
24,000 |
21,360 |
* |
0.01 |
2007-06-26 |
| 62 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
14,485 |
126,744 |
|
0.01 |
2007-06-26 |
| 63 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 64 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
427,720 |
|
0.01 |
2007-06-26 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
12,980 |
|
0.01 |
2007-06-26 |
| 66 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,750 |
58,033 |
|
0.00 |
2007-06-26 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
146,000 |
|
0.00 |
2007-10-25 |
| 68 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
120,000 |
16,992,000 |
|
0.00 |
2007-07-17 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
201,000 |
2,206,980 |
|
0.00 |
2007-07-12 |
| 70 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
6,000 |
28,620 |
|
0.00 |
2007-06-26 |
| 71 |
0619 |
South China Financial Holdings Limited:O |
237,500 |
45,838 |
|
0.00 |
2007-09-12 |
| 72 |
0013 |
Hutchison Whampoa Limited:O |
196,019 |
18,092,554 |
|
0.00 |
2007-10-05 |
| 73 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,755 |
19,004 |
|
0.00 |
2007-06-26 |
| 74 |
1088 |
China Shenhua Energy Company Limited:H |
141,000 |
6,662,250 |
|
0.00 |
2007-10-31 |
| 75 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23,803 |
39,513 |
|
0.00 |
2007-07-30 |
| 76 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
6,000 |
6,300 |
|
0.00 |
2007-07-06 |
| 77 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
92,000 |
497,720 |
|
0.00 |
2007-11-05 |
| 78 |
3838 |
China Starch Holdings Limited:O |
20,000 |
59,800 |
|
0.00 |
2007-10-15 |
| 79 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
114,800 |
12,743 |
|
0.00 |
2007-06-26 |
| 80 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
84,000 |
66,360 |
|
0.00 |
2007-07-20 |
| 81 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
3,750 |
* |
0.00 |
2007-06-26 |
| 82 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
23,486 |
46,033 |
|
0.00 |
2007-10-12 |
| 83 |
0002 |
CLP HOLDINGS LIMITED:O |
86,086 |
4,519,515 |
|
0.00 |
2007-10-23 |
| 84 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
16,500 |
|
0.00 |
2007-09-25 |
| 85 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,000 |
1,707,720 |
|
0.00 |
2007-10-30 |
| 86 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
131,200 |
|
0.00 |
2007-06-26 |
| 87 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
18,480 |
|
0.00 |
2007-06-26 |
| 88 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2007-08-07 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
156,000 |
|
0.00 |
2007-09-05 |
| 90 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 91 |
8006 |
Sino Splendid Holdings Limited:O |
128,000 |
59,520 |
|
0.00 |
2007-10-24 |
| 92 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
145,600 |
|
0.00 |
2007-10-30 |
| 94 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
9,600 |
65,760 |
|
0.00 |
2007-06-26 |
| 95 |
0613 |
Planetree International Development Limited:O |
260,000 |
81,900 |
|
0.00 |
2007-11-06 |
| 96 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
199,000 |
|
0.00 |
2007-08-07 |
| 97 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2007-10-11 |
| 98 |
0674 |
China Tangshang Holdings Limited:O |
72,000 |
21,960 |
|
0.00 |
2007-08-31 |
| 99 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
60,800 |
|
0.00 |
2007-11-02 |
| 100 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,700 |
491 |
|
0.00 |
2007-06-26 |
| 101 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 102 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 103 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,828 |
310,377 |
|
0.00 |
2007-10-16 |
| 104 |
0008 |
PCCW LIMITED:O |
170,288 |
831,005 |
|
0.00 |
2007-10-18 |
| 105 |
1130 |
China Environmental Resources Group Limited:O |
41,000 |
4,223 |
|
0.00 |
2007-06-26 |
| 106 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
158,800 |
|
0.00 |
2007-06-26 |
| 107 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 108 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,880 |
14,136 |
|
0.00 |
2007-09-28 |
| 109 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,000 |
36,210 |
|
0.00 |
2007-10-05 |
| 110 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
254,000 |
162,560 |
|
0.00 |
2007-06-26 |
| 111 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
36,000 |
63,000 |
|
0.00 |
2007-08-21 |
| 112 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
34,133 |
22,528 |
* |
0.00 |
2007-09-11 |
| 113 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
619,300 |
|
0.00 |
2007-10-22 |
| 114 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2007-06-26 |
| 115 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
73,000 |
|
0.00 |
2007-10-23 |
| 116 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,000 |
503,700 |
|
0.00 |
2007-11-06 |
| 117 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
20,300 |
|
0.00 |
2007-10-30 |
| 118 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
123,151 |
779,546 |
|
0.00 |
2007-10-31 |
| 119 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
112,100 |
|
0.00 |
2007-06-26 |
| 120 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 121 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
152,000 |
|
0.00 |
2007-10-16 |
| 122 |
0261 |
GBA Holdings Limited:O |
1,362,000 |
46,308 |
|
0.00 |
2007-10-30 |
| 123 |
1191 |
China Gem Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 124 |
0901 |
Goldstone Investment Group Limited:O |
15,000 |
3,060 |
|
0.00 |
2007-08-14 |
| 125 |
0985 |
CST Holding (HK) Limited (KY):O |
104,000 |
67,600 |
* |
0.00 |
2007-11-06 |
| 126 |
1180 |
Paradise Entertainment Limited (BM):O |
70,000 |
14,700 |
|
0.00 |
2007-10-02 |
| 127 |
1031 |
Kingston Financial Group Limited:O |
146,000 |
93,440 |
|
0.00 |
2007-09-25 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
610,200 |
|
0.00 |
2007-11-06 |
| 129 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,000 |
26,400 |
|
0.00 |
2007-07-23 |
| 130 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
927,600 |
|
0.00 |
2007-10-05 |
| 131 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,475 |
8,136 |
|
0.00 |
2007-06-26 |
| 132 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,000 |
88,900 |
|
0.00 |
2007-10-16 |
| 133 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
269,220 |
|
0.00 |
2007-06-26 |
| 134 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
58,000 |
243,020 |
|
0.00 |
2007-11-02 |
| 135 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
14,250 |
|
0.00 |
2007-06-26 |
| 136 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
46,200 |
|
0.00 |
2007-08-02 |
| 137 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-10-11 |
| 138 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
11,000 |
|
0.00 |
2007-09-14 |
| 139 |
0190 |
HKC (HOLDINGS) LIMITED:O |
130,169 |
339,741 |
|
0.00 |
2007-11-05 |
| 140 |
0521 |
CWT International Limited:O |
30,000 |
30,000 |
|
0.00 |
2007-11-02 |
| 141 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
13,333 |
17,066 |
|
0.00 |
2007-07-20 |
| 142 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2007-06-26 |
| 143 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,000 |
100,640 |
|
0.00 |
2007-10-10 |
| 144 |
0862 |
Vision Values Holdings Limited:O |
1,480 |
9,176 |
|
0.00 |
2007-06-26 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
41,520 |
|
0.00 |
2007-06-26 |
| 146 |
1227 |
National Investments Fund Limited:O |
16,000 |
5,600 |
|
0.00 |
2007-08-22 |
| 147 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 148 |
1182 |
Success Dragon International Holdings Limited:O |
54,000 |
38,880 |
|
0.00 |
2007-06-26 |
| 149 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 150 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2007-09-14 |
| 151 |
0011 |
HANG SENG BANK, LIMITED:O |
26,524 |
3,933,509 |
|
0.00 |
2007-11-05 |
| 152 |
1228 |
Superb Summit International Group Limited:O |
240,000 |
44,640 |
|
0.00 |
2007-10-26 |
| 153 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
161,480 |
|
0.00 |
2007-11-06 |
| 154 |
8178 |
China Information Technology Development Limited:O |
80,000 |
66,400 |
|
0.00 |
2007-10-15 |
| 155 |
0245 |
China Vered Financial Holding Corporation Limited:O |
92,800 |
32,480 |
|
0.00 |
2007-11-06 |
| 156 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2007-09-06 |
| 157 |
0763 |
ZTE CORPORATION:H |
2,000 |
82,200 |
|
0.00 |
2007-06-26 |
| 158 |
0419 |
Hony Media Group:O |
200,000 |
25,800 |
|
0.00 |
2007-10-15 |
| 159 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 160 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
5,830 |
|
0.00 |
2007-06-26 |
| 161 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
8,900 |
|
0.00 |
2007-08-01 |
| 162 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 163 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 164 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,475 |
46,426 |
|
0.00 |
2007-06-26 |
| 165 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,000 |
1,169,600 |
|
0.00 |
2007-09-25 |
| 166 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
109,800 |
70,272 |
|
0.00 |
2007-08-10 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
43,188 |
|
0.00 |
2007-10-30 |
| 168 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
48,700 |
30,681 |
* |
0.00 |
2007-06-26 |
| 169 |
0885 |
Rentian Technology Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2007-09-14 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
152,000 |
883,120 |
|
0.00 |
2007-10-24 |
| 171 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
14,740 |
|
0.00 |
2007-06-26 |
| 172 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
22,800 |
|
0.00 |
2007-07-18 |
| 173 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
811,440 |
|
0.00 |
2007-11-06 |
| 174 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,285 |
28,399 |
|
0.00 |
2007-10-30 |
| 175 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
2,440 |
|
0.00 |
2007-07-16 |
| 176 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
6,840 |
|
0.00 |
2007-09-17 |
| 177 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 178 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
34,240 |
|
0.00 |
2007-11-05 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
3,332,000 |
|
0.00 |
2007-11-06 |
| 180 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
5,850 |
|
0.00 |
2007-08-07 |
| 181 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,450 |
22,468 |
|
0.00 |
2007-10-25 |
| 182 |
0753 |
Air China Limited:H |
40,000 |
428,800 |
|
0.00 |
2007-10-17 |
| 183 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
471,600 |
|
0.00 |
2007-06-26 |
| 184 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
430,000 |
|
0.00 |
2007-06-26 |
| 185 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
19,500 |
|
0.00 |
2007-08-02 |
| 186 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
7,200 |
* |
0.00 |
2007-06-26 |
| 187 |
0546 |
Fufeng Group Limited:O |
14,000 |
11,060 |
|
0.00 |
2007-08-13 |
| 188 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
410,550 |
|
0.00 |
2007-06-26 |
| 189 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 190 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
78,680 |
|
0.00 |
2007-11-01 |
| 191 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
18,090 |
|
0.00 |
2007-10-25 |
| 192 |
0410 |
SOHO CHINA LIMITED:O |
40,500 |
411,480 |
|
0.00 |
2007-11-06 |
| 193 |
0066 |
MTR CORPORATION LIMITED:O |
43,208 |
1,103,964 |
|
0.00 |
2007-10-29 |
| 194 |
8123 |
Sinofortune Financial Holdings Limited:O |
18,000 |
15,660 |
|
0.00 |
2007-11-06 |
| 195 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
16,680 |
|
0.00 |
2007-07-27 |
| 196 |
0456 |
New City Development Group Limited:O |
2,000 |
530 |
* |
0.00 |
2007-06-26 |
| 197 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 198 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
20,520 |
|
0.00 |
2007-11-02 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,500 |
1,902,000 |
|
0.00 |
2007-10-26 |
| 200 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
186,560 |
|
0.00 |
2007-10-12 |
| 201 |
0163 |
Emperor International Holdings Limited:O |
12,160 |
35,264 |
|
0.00 |
2007-06-26 |
| 202 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
20,100 |
|
0.00 |
2007-09-04 |
| 203 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
58,240 |
|
0.00 |
2007-10-08 |
| 204 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
42,540 |
|
0.00 |
2007-10-23 |
| 205 |
2883 |
China Oilfield Services Limited:H |
10,000 |
170,600 |
|
0.00 |
2007-09-07 |
| 206 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,800 |
2,128 |
|
0.00 |
2007-06-26 |
| 207 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
11,560 |
|
0.00 |
2007-06-26 |
| 208 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2007-11-02 |
| 209 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
348,500 |
|
0.00 |
2007-11-05 |
| 210 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
146,640 |
|
0.00 |
2007-10-16 |
| 211 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
87,780 |
|
0.00 |
2007-11-02 |
| 212 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
150,100 |
|
0.00 |
2007-09-05 |
| 213 |
0267 |
CITIC Limited (HK):O |
13,490 |
613,121 |
|
0.00 |
2007-06-28 |
| 214 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
12,900 |
|
0.00 |
2007-10-23 |
| 215 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
103,700 |
|
0.00 |
2007-10-26 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
2,410 |
|
0.00 |
2007-10-26 |
| 217 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
9,120 |
|
0.00 |
2007-10-10 |
| 218 |
0005 |
HSBC HOLDINGS PLC:O |
68,725 |
10,054,468 |
|
0.00 |
2007-10-12 |
| 219 |
3918 |
NagaCorp Ltd.:O |
12,000 |
27,120 |
|
0.00 |
2007-10-04 |
| 220 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
22,920 |
|
0.00 |
2007-10-23 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
188,800 |
|
0.00 |
2007-10-04 |
| 222 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 223 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
4,900 |
|
0.00 |
2007-07-09 |
| 224 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
13,200 |
|
0.00 |
2007-08-31 |
| 225 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
80,374 |
4,983 |
|
0.00 |
2007-06-26 |
| 226 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
52,880 |
|
0.00 |
2007-10-24 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
431,000 |
2,879,080 |
|
0.00 |
2007-11-06 |
| 228 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,713,600 |
|
0.00 |
2007-09-21 |
| 229 |
0307 |
Up Energy Development Group Limited:O |
2,800 |
521 |
|
0.00 |
2007-06-26 |
| 230 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,500 |
3,075 |
|
0.00 |
2007-06-26 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
7,200 |
8,568 |
|
0.00 |
2007-06-26 |
| 232 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 233 |
3886 |
Town Health International Medical Group Limited:O |
78,000 |
10,374 |
|
0.00 |
2007-08-29 |
| 234 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
26,800 |
* |
0.00 |
2007-10-29 |
| 235 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
337,680 |
|
0.00 |
2007-10-31 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
23,690 |
|
0.00 |
2007-08-21 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
334,000 |
1,606,540 |
|
0.00 |
2007-11-06 |
| 238 |
0500 |
Frontier Services Group Limited:O |
5,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 239 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 240 |
0717 |
Emperor Capital Group Limited:O |
2,432 |
3,064 |
|
0.00 |
2007-09-13 |
| 241 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,040 |
5,984 |
|
0.00 |
2007-06-26 |
| 242 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
118,950 |
|
0.00 |
2007-11-06 |
| 243 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,960 |
|
0.00 |
2007-10-11 |
| 244 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2007-08-02 |
| 245 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-10-17 |
| 246 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
36,360 |
|
0.00 |
2007-08-20 |
| 247 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
74,800 |
|
0.00 |
2007-10-15 |
| 248 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,573 |
54 |
* |
0.00 |
2007-06-26 |
| 249 |
3328 |
Bank of Communications Co., Ltd.:H |
83,000 |
1,082,320 |
|
0.00 |
2007-11-06 |
| 250 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
21,080 |
|
0.00 |
2007-08-24 |
| 251 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 252 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
38,480 |
|
0.00 |
2007-09-24 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
363,000 |
|
0.00 |
2007-11-02 |
| 254 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,870 |
8,038 |
|
0.00 |
2007-06-26 |
| 255 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
242,800 |
|
0.00 |
2007-06-26 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,000 |
55,800 |
|
0.00 |
2007-10-05 |
| 257 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
53,040 |
|
0.00 |
2007-10-10 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,360 |
|
0.00 |
2007-11-05 |
| 259 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
86,700 |
|
0.00 |
2007-10-24 |
| 260 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
3,240 |
|
0.00 |
2007-06-26 |
| 261 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,500 |
214,430 |
|
0.00 |
2007-10-31 |
| 262 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
5,760 |
|
0.00 |
2007-09-11 |
| 263 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
692,250 |
|
0.00 |
2007-11-06 |
| 264 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
62,150 |
|
0.00 |
2007-10-15 |
| 265 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
7,680 |
|
0.00 |
2007-10-23 |
| 266 |
0825 |
New World Department Store China Limited:O |
5,000 |
41,900 |
|
0.00 |
2007-10-16 |
| 267 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
30,200 |
|
0.00 |
2007-07-16 |
| 268 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
12,600 |
|
0.00 |
2007-10-30 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
1,050,000 |
|
0.00 |
2007-11-06 |
| 270 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
94,400 |
|
0.00 |
2007-11-02 |
| 271 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2007-11-05 |
| 272 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
43,200 |
|
0.00 |
2007-06-26 |
| 273 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,000 |
2,895 |
|
0.00 |
2007-07-30 |
| 274 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,552 |
75,174 |
|
0.00 |
2007-06-26 |
| 275 |
1389 |
Ming An (Holdings) Company Limited (The):O |
8,000 |
24,880 |
|
0.00 |
2007-11-05 |
| 276 |
8007 |
Global Strategic Group Limited:O |
405 |
344 |
|
0.00 |
2007-07-18 |
| 277 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
14,760 |
|
0.00 |
2007-09-21 |
| 278 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
56,400 |
|
0.00 |
2007-11-01 |
| 279 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,115 |
89,214 |
|
0.00 |
2007-06-26 |
| 280 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
6,260 |
|
0.00 |
2007-10-23 |
| 281 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
18,540 |
|
0.00 |
2007-06-26 |
| 282 |
0149 |
China Agri-Products Exchange Limited:O |
1,500 |
2,175 |
|
0.00 |
2007-06-26 |
| 283 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-08-03 |
| 284 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
331,000 |
|
0.00 |
2007-06-26 |
| 285 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 286 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
20,800 |
|
0.00 |
2007-10-30 |
| 287 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2007-10-18 |
| 288 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,120 |
2,595 |
|
0.00 |
2007-08-13 |
| 289 |
0347 |
Angang Steel Company Limited:H |
2,000 |
48,700 |
|
0.00 |
2007-10-26 |
| 290 |
1051 |
G-Resources Group Limited:O |
8,333 |
2,958 |
|
0.00 |
2007-06-26 |
| 291 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2007-10-29 |
| 292 |
0933 |
Viva Goods Company Limited:O |
4,450 |
752 |
|
0.00 |
2007-06-26 |
| 293 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
547,250 |
|
0.00 |
2007-10-24 |
| 294 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
260,800 |
|
0.00 |
2007-06-26 |
| 295 |
0198 |
SMI Holdings Group Limited:O |
640 |
227 |
* |
0.00 |
2007-06-26 |
| 296 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,500 |
297,250 |
|
0.00 |
2007-11-01 |
| 297 |
0819 |
Tianneng Power International Limited:O |
2,000 |
4,220 |
|
0.00 |
2007-10-31 |
| 298 |
0340 |
Tongguan Gold Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2007-11-01 |
| 299 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
189,600 |
|
0.00 |
2007-10-29 |
| 300 |
1383 |
LET Group Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 301 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 302 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
11,600 |
|
0.00 |
2007-10-25 |
| 303 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2007-06-26 |
| 304 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
81,400 |
|
0.00 |
2007-08-23 |
| 305 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
3,980 |
|
0.00 |
2007-06-26 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
42,140 |
|
0.00 |
2007-10-23 |
| 307 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
37,800 |
|
0.00 |
2007-08-10 |
| 308 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
50,400 |
|
0.00 |
2007-10-30 |
| 309 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
1,688 |
|
0.00 |
2007-06-26 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,400 |
126,240 |
|
0.00 |
2007-11-01 |
| 311 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2007-09-06 |
| 312 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2007-06-26 |
| 313 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
39,700 |
|
0.00 |
2007-10-31 |
| 314 |
0279 |
Arta TechFin Corporation Limited:O |
11,324 |
1,257 |
|
0.00 |
2007-06-26 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 316 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
31,680 |
|
0.00 |
2007-11-06 |
| 317 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
79,420 |
|
0.00 |
2007-10-30 |
| 318 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
500 |
1,125 |
|
0.00 |
2007-06-26 |
| 319 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 320 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
87,300 |
|
0.00 |
2007-10-24 |
| 321 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
43,080 |
|
0.00 |
2007-11-02 |
| 322 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
4,230 |
|
0.00 |
2007-09-28 |
| 323 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
14,180 |
|
0.00 |
2007-10-30 |
| 324 |
0276 |
Mongolia Energy Corporation Limited:O |
2,778 |
25,280 |
|
0.00 |
2007-10-31 |
| 325 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,680 |
|
0.00 |
2007-06-26 |
| 326 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
30,000 |
|
0.00 |
2007-08-23 |
| 327 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
21,450 |
|
0.00 |
2007-09-17 |
| 328 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
4,080 |
|
0.00 |
2007-10-15 |
| 329 |
2038 |
FIH Mobile Limited:O |
7,000 |
141,050 |
|
0.00 |
2007-10-05 |
| 330 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
5,120 |
|
0.00 |
2007-10-15 |
| 331 |
0467 |
United Energy Group Limited:O |
12,000 |
21,000 |
|
0.00 |
2007-07-13 |
| 332 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
91,750 |
|
0.00 |
2007-10-25 |
| 333 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,592 |
3,327 |
|
0.00 |
2007-06-26 |
| 334 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
103,400 |
|
0.00 |
2007-08-13 |
| 335 |
0448 |
Branded Lifestyle Holdings Limited:O |
806 |
476 |
|
0.00 |
2007-06-26 |
| 336 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
20,760 |
|
0.00 |
2007-11-01 |
| 337 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
960 |
12,346 |
|
0.00 |
2007-09-14 |
| 338 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
18,700 |
|
0.00 |
2007-10-30 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
18,560 |
|
0.00 |
2007-10-15 |
| 340 |
0988 |
Silk Road Logistics Holdings Limited:O |
254 |
483 |
|
0.00 |
2007-06-26 |
| 341 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,070 |
|
0.00 |
2007-06-26 |
| 342 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2007-10-30 |
| 343 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
9,590 |
|
0.00 |
2007-09-17 |
| 344 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
16,120 |
|
0.00 |
2007-06-26 |
| 345 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,080 |
|
0.00 |
2007-09-13 |
| 346 |
0491 |
Emperor Culture Group Limited:O |
400 |
74 |
|
0.00 |
2007-06-26 |
| 347 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
110,400 |
|
0.00 |
2007-11-05 |
| 348 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
126,400 |
|
0.00 |
2007-11-01 |
| 349 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,250 |
|
0.00 |
2007-07-19 |
| 350 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
42,300 |
|
0.00 |
2007-06-26 |
| 351 |
0681 |
Chinese People Holdings Company Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
8,000 |
99,200 |
|
0.00 |
2007-11-02 |
| 353 |
3938 |
Samling Global Limited:O |
2,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 354 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
112 |
|
0.00 |
2007-06-26 |
| 355 |
0226 |
LIPPO LIMITED (HK):O |
200 |
1,232 |
|
0.00 |
2007-06-26 |
| 356 |
0883 |
CNOOC LIMITED:O |
18,000 |
261,000 |
|
0.00 |
2007-10-31 |
| 357 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
12,260 |
|
0.00 |
2007-09-10 |
| 358 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
258 |
|
0.00 |
2007-09-28 |
| 359 |
0689 |
EPI (Holdings) Limited:O |
1,500 |
825 |
|
0.00 |
2007-06-26 |
| 360 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,000 |
635,200 |
|
0.00 |
2007-11-01 |
| 361 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,840 |
|
0.00 |
2007-11-01 |
| 362 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
178,000 |
|
0.00 |
2007-10-08 |
| 363 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 364 |
1688 |
Alibaba.com Limited:O |
1,500 |
59,250 |
|
0.00 |
2007-11-06 |
| 365 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
294 |
|
0.00 |
2007-06-26 |
| 366 |
0006 |
Power Assets Holdings Limited:O |
500 |
19,850 |
|
0.00 |
2007-06-26 |
| 367 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
20,950 |
|
0.00 |
2007-11-02 |
| 368 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,300 |
25,506 |
|
0.00 |
2007-11-02 |
| 369 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
741 |
|
0.00 |
2007-06-26 |
| 370 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
495 |
1,297 |
|
0.00 |
2007-06-26 |
| 371 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
262 |
189 |
|
0.00 |
2007-06-26 |
| 372 |
0547 |
Digital Domain Holdings Limited:O |
16 |
30 |
|
0.00 |
2007-06-26 |
| 373 |
1049 |
Celestial Asia Securities Holdings Limited:O |
125 |
148 |
|
0.00 |
2007-08-23 |
| 374 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
232 |
|
0.00 |
2007-06-26 |
| 375 |
0622 |
Oshidori International Holdings Limited:O |
500 |
213 |
|
0.00 |
2007-06-26 |
| 376 |
0941 |
China Mobile Limited (HK):O |
2,000 |
283,800 |
|
0.00 |
2007-10-11 |
| 377 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
17 |
* |
0.00 |
2007-06-26 |
| 378 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40 |
7 |
|
0.00 |
2007-06-26 |
| 379 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
5 |
* |
0.00 |
2007-06-26 |
