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 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,202,000 |
1,334,220 |
|
0.15 |
2007-08-21 |
| 2 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
362,000 |
4,669,800 |
|
0.12 |
2007-11-08 |
| 3 |
0562 |
Toll Global Forwarding Limited:O |
290,000 |
1,261,500 |
|
0.09 |
2007-06-26 |
| 4 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
580,000 |
1,751,600 |
|
0.07 |
2007-07-30 |
| 5 |
3378 |
Xiamen International Port Co., Ltd:H |
704,000 |
1,534,720 |
|
0.07 |
2007-11-14 |
| 6 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
360,000 |
59,760 |
|
0.05 |
2007-11-16 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
400,000 |
680,000 |
|
0.05 |
2007-11-06 |
| 8 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
222,000 |
1,274,280 |
|
0.05 |
2007-11-08 |
| 9 |
0763 |
ZTE CORPORATION:H |
41,600 |
1,447,680 |
|
0.03 |
2007-11-20 |
| 10 |
0641 |
CHTC Fong's International Company Limited:O |
118,000 |
587,640 |
|
0.02 |
2007-06-29 |
| 11 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
130,000 |
40,300 |
|
0.02 |
2007-11-07 |
| 12 |
0626 |
Public Financial Holdings Limited:O |
170,000 |
732,700 |
|
0.02 |
2007-06-26 |
| 13 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
84,000 |
783,720 |
|
0.01 |
2007-11-16 |
| 14 |
1389 |
Ming An (Holdings) Company Limited (The):O |
336,000 |
823,200 |
|
0.01 |
2007-10-12 |
| 15 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
316,000 |
1,684,280 |
|
0.01 |
2007-11-20 |
| 16 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
296,100 |
|
0.01 |
2007-06-26 |
| 17 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
514,200 |
|
0.01 |
2007-06-26 |
| 18 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
204,120 |
|
0.01 |
2007-07-23 |
| 19 |
0091 |
Golden Century International Holdings Group Limited:O |
140,000 |
39,900 |
* |
0.01 |
2007-09-27 |
| 20 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
7,500 |
* |
0.01 |
2007-06-26 |
| 21 |
2880 |
Liaoning Port Co., Ltd.:H |
78,000 |
421,200 |
|
0.01 |
2007-10-15 |
| 22 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
1,701,400 |
|
0.01 |
2007-11-21 |
| 23 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
114,000 |
1,618,800 |
|
0.01 |
2007-11-22 |
| 24 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
103,500 |
776,250 |
|
0.01 |
2007-08-10 |
| 25 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
65,000 |
1,313,000 |
|
0.01 |
2007-11-14 |
| 26 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
265,000 |
|
0.01 |
2007-06-26 |
| 27 |
0358 |
Jiangxi Copper Company Limited:H |
83,000 |
1,538,820 |
|
0.01 |
2007-11-20 |
| 28 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
24,000 |
994,800 |
|
0.01 |
2007-11-22 |
| 29 |
1217 |
China Innovation Investment Limited:O |
200,000 |
37,200 |
|
0.01 |
2007-11-08 |
| 30 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
182,400 |
|
0.00 |
2007-11-14 |
| 31 |
0053 |
GUOCO GROUP LIMITED:O |
15,000 |
1,534,500 |
|
0.00 |
2007-11-19 |
| 32 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
22,020 |
|
0.00 |
2007-06-27 |
| 33 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,500 |
3,504,375 |
|
0.00 |
2007-11-15 |
| 34 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
299,200 |
|
0.00 |
2007-11-20 |
| 35 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
58,000 |
178,060 |
|
0.00 |
2007-07-31 |
| 36 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
976,000 |
|
0.00 |
2007-11-15 |
| 37 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2007-11-07 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
430,000 |
57,620 |
|
0.00 |
2007-08-16 |
| 39 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,000 |
1,635,720 |
|
0.00 |
2007-11-15 |
| 40 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
139,950 |
951,660 |
|
0.00 |
2007-11-20 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
332,800 |
|
0.00 |
2007-11-06 |
| 42 |
0724 |
Ruixin International Holdings Limited:O |
14,000 |
54,740 |
|
0.00 |
2007-10-08 |
| 43 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
26,200 |
|
0.00 |
2007-11-16 |
| 44 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
27,440 |
|
0.00 |
2007-07-31 |
| 45 |
0979 |
Green Energy Group Limited:O |
12,000 |
15,120 |
|
0.00 |
2007-06-26 |
| 46 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
283,220 |
|
0.00 |
2007-11-22 |
| 47 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,400 |
487,008 |
|
0.00 |
2007-08-20 |
| 48 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
297,960 |
|
0.00 |
2007-10-12 |
| 49 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2007-07-18 |
| 50 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
152,320 |
|
0.00 |
2007-10-26 |
| 51 |
8239 |
Capital Finance Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2007-11-20 |
| 52 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
7,600 |
|
0.00 |
2007-09-18 |
| 53 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,500 |
157,850 |
|
0.00 |
2007-11-22 |
| 54 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
553,520 |
|
0.00 |
2007-11-21 |
| 55 |
0806 |
Value Partners Group Limited:O |
37,000 |
282,310 |
|
0.00 |
2007-11-22 |
| 56 |
0347 |
Angang Steel Company Limited:H |
24,730 |
511,911 |
|
0.00 |
2007-11-12 |
| 57 |
1888 |
Kingboard Laminates Holdings Limited:O |
65,500 |
375,970 |
|
0.00 |
2007-11-15 |
| 58 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2007-06-26 |
| 59 |
0546 |
Fufeng Group Limited:O |
34,000 |
23,460 |
|
0.00 |
2007-08-30 |
| 60 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
89,000 |
|
0.00 |
2007-10-25 |
| 61 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,500 |
512,600 |
|
0.00 |
2007-11-21 |
| 62 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
479,600 |
|
0.00 |
2007-11-16 |
| 63 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 64 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-22 |
| 65 |
0203 |
DENWAY MOTORS LIMITED:O |
128,000 |
588,800 |
|
0.00 |
2007-11-20 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
92,000 |
178,480 |
|
0.00 |
2007-10-22 |
| 67 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
1,431,500 |
|
0.00 |
2007-11-21 |
| 68 |
0672 |
Zhong An Group Limited:O |
31,000 |
176,390 |
|
0.00 |
2007-11-21 |
| 69 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
60,750 |
|
0.00 |
2007-11-20 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
80,000 |
26,800 |
|
0.00 |
2007-09-21 |
| 71 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
103,070 |
|
0.00 |
2007-10-17 |
| 72 |
0569 |
China Automation Group Limited:O |
12,000 |
33,360 |
|
0.00 |
2007-11-15 |
| 73 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
18,720 |
|
0.00 |
2007-11-22 |
| 74 |
0817 |
China Jinmao Holdings Group Limited:O |
66,000 |
283,140 |
|
0.00 |
2007-10-30 |
| 75 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
138,330 |
|
0.00 |
2007-11-21 |
| 76 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
99,000 |
|
0.00 |
2007-11-20 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
190,000 |
1,907,600 |
|
0.00 |
2007-11-16 |
| 78 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
1,539,000 |
|
0.00 |
2007-11-22 |
| 79 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2007-08-30 |
| 80 |
0010 |
HANG LUNG GROUP LIMITED:O |
14,000 |
515,200 |
|
0.00 |
2007-11-20 |
| 81 |
3938 |
Samling Global Limited:O |
44,000 |
88,880 |
|
0.00 |
2007-07-27 |
| 82 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
446,250 |
|
0.00 |
2007-11-21 |
| 83 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
16,500 |
|
0.00 |
2007-07-24 |
| 84 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
20,720 |
|
0.00 |
2007-06-26 |
| 85 |
3889 |
Global Corn Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-10-25 |
| 86 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
42,650 |
|
0.00 |
2007-11-20 |
| 87 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
157,700 |
|
0.00 |
2007-11-22 |
| 88 |
3323 |
China National Building Material Company Limited:H |
8,000 |
248,000 |
|
0.00 |
2007-10-25 |
| 89 |
3328 |
Bank of Communications Co., Ltd.:H |
191,000 |
2,108,640 |
|
0.00 |
2007-11-19 |
| 90 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2007-08-20 |
| 91 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
18,720 |
|
0.00 |
2007-06-26 |
| 92 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
64,400 |
|
0.00 |
2007-11-20 |
| 93 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,725 |
536,520 |
|
0.00 |
2007-11-20 |
| 94 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,300 |
32,461 |
|
0.00 |
2007-06-26 |
| 95 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
675,000 |
|
0.00 |
2007-11-20 |
| 96 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
156,600 |
|
0.00 |
2007-11-20 |
| 97 |
2888 |
STANDARD CHARTERED PLC:O |
9,624 |
2,569,608 |
|
0.00 |
2007-11-15 |
| 98 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2007-09-07 |
| 99 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2007-06-26 |
| 100 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
2,400 |
|
0.00 |
2007-11-15 |
| 101 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
263,250 |
|
0.00 |
2007-11-07 |
| 102 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
12,700 |
|
0.00 |
2007-10-22 |
| 103 |
1383 |
LET Group Holdings Limited:O |
6,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 104 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
653,400 |
|
0.00 |
2007-11-16 |
| 105 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
3,780 |
|
0.00 |
2007-07-09 |
| 106 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 107 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
1,609,680 |
|
0.00 |
2007-11-22 |
| 108 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,640 |
34,608 |
|
0.00 |
2007-11-15 |
| 109 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,920 |
|
0.00 |
2007-10-04 |
| 110 |
1398 |
Industrial and Commercial Bank of China Limited:H |
399,000 |
2,298,240 |
|
0.00 |
2007-11-15 |
| 111 |
0494 |
LI & FUNG LIMITED:O |
16,200 |
448,740 |
|
0.00 |
2007-11-05 |
| 112 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
90,000 |
|
0.00 |
2007-09-25 |
| 113 |
0005 |
HSBC HOLDINGS PLC:O |
50,398 |
6,561,820 |
|
0.00 |
2007-11-22 |
| 114 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
786,720 |
|
0.00 |
2007-08-21 |
| 115 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 116 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
194,250 |
|
0.00 |
2007-11-20 |
| 117 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 118 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
52,140 |
|
0.00 |
2007-11-20 |
| 119 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
163,800 |
|
0.00 |
2007-11-20 |
| 120 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
7,600 |
|
0.00 |
2007-06-27 |
| 121 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
305,280 |
|
0.00 |
2007-11-20 |
| 122 |
1208 |
MMG Limited (HK):O |
8,000 |
39,840 |
|
0.00 |
2007-10-05 |
| 123 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
15,040 |
|
0.00 |
2007-06-26 |
| 124 |
0999 |
I.T LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 125 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
105,210 |
|
0.00 |
2007-11-13 |
| 126 |
0753 |
Air China Limited:H |
16,000 |
125,280 |
|
0.00 |
2007-06-26 |
| 127 |
0506 |
China Foods Limited:O |
10,000 |
56,500 |
|
0.00 |
2007-06-26 |
| 128 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
975,000 |
|
0.00 |
2007-11-20 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
254,000 |
1,013,460 |
|
0.00 |
2007-11-15 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-08-29 |
| 131 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 132 |
0267 |
CITIC Limited (HK):O |
7,000 |
261,450 |
|
0.00 |
2007-11-05 |
| 133 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,500 |
119,375 |
|
0.00 |
2007-11-22 |
| 134 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
54,560 |
|
0.00 |
2007-10-10 |
| 135 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,500 |
|
0.00 |
2007-07-18 |
| 136 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
34,080 |
|
0.00 |
2007-11-16 |
| 137 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2007-07-31 |
| 138 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
5,380 |
|
0.00 |
2007-10-29 |
| 139 |
2883 |
China Oilfield Services Limited:H |
4,000 |
69,120 |
|
0.00 |
2007-10-24 |
| 140 |
0883 |
CNOOC LIMITED:O |
115,000 |
1,465,100 |
|
0.00 |
2007-11-22 |
| 141 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
47,520 |
|
0.00 |
2007-11-20 |
| 142 |
1388 |
Embry Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2007-10-15 |
| 143 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
22,000 |
5,610 |
|
0.00 |
2007-08-03 |
| 144 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
22,016 |
|
0.00 |
2007-06-26 |
| 145 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
24,320 |
|
0.00 |
2007-09-06 |
| 146 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
12,920 |
|
0.00 |
2007-06-26 |
| 147 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
121,380 |
|
0.00 |
2007-11-09 |
| 148 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
76,050 |
|
0.00 |
2007-11-19 |
| 149 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
43,900 |
|
0.00 |
2007-11-15 |
| 150 |
0941 |
China Mobile Limited (HK):O |
39,000 |
4,933,500 |
|
0.00 |
2007-11-22 |
| 151 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
31,140 |
|
0.00 |
2007-06-26 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2007-09-25 |
| 153 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
799,760 |
|
0.00 |
2007-11-15 |
| 154 |
0998 |
China CITIC Bank Corporation Limited:H |
21,000 |
108,990 |
|
0.00 |
2007-11-20 |
| 155 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 156 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
44,480 |
|
0.00 |
2007-10-02 |
| 157 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 158 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
112,320 |
|
0.00 |
2007-11-09 |
| 159 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
216,660 |
|
0.00 |
2007-10-11 |
| 160 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
308,000 |
2,119,040 |
|
0.00 |
2007-11-01 |
| 161 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
16,140 |
|
0.00 |
2007-07-30 |
| 162 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,900 |
|
0.00 |
2007-11-22 |
| 163 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,930 |
|
0.00 |
2007-09-27 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 165 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
53,760 |
|
0.00 |
2007-06-26 |
| 166 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
7,000 |
148,750 |
|
0.00 |
2007-11-22 |
| 167 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
269,400 |
|
0.00 |
2007-10-31 |
| 168 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
73,520 |
|
0.00 |
2007-08-03 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
62,880 |
|
0.00 |
2007-11-15 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
201,375 |
|
0.00 |
2007-11-20 |
| 171 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
3,890 |
|
0.00 |
2007-10-15 |
| 172 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
66,000 |
|
0.00 |
2007-10-18 |
| 173 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
45,050 |
|
0.00 |
2007-06-26 |
| 174 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
99,900 |
|
0.00 |
2007-11-20 |
| 175 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,660 |
|
0.00 |
2007-08-09 |
| 176 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
26,750 |
|
0.00 |
2007-07-05 |
| 177 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
58,200 |
|
0.00 |
2007-10-09 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
94,574 |
|
0.00 |
2007-06-26 |
| 179 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
13,320 |
|
0.00 |
2007-11-20 |
| 180 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
354 |
|
0.00 |
2007-06-26 |
| 181 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,620 |
|
0.00 |
2007-10-29 |
| 182 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
3,000 |
14,490 |
|
0.00 |
2007-11-20 |
| 183 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 184 |
1688 |
Alibaba.com Limited:O |
2,500 |
81,000 |
|
0.00 |
2007-11-14 |
| 185 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
47,900 |
|
0.00 |
2007-11-05 |
| 186 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
172,600 |
|
0.00 |
2007-11-20 |
| 187 |
0008 |
PCCW LIMITED:O |
3,000 |
13,740 |
|
0.00 |
2007-06-26 |
| 188 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
128,700 |
|
0.00 |
2007-08-03 |
| 189 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
7,580 |
|
0.00 |
2007-06-26 |
| 190 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
30,300 |
|
0.00 |
2007-11-14 |
| 191 |
0144 |
China Merchants Port Holdings Company Limited:O |
220 |
8,811 |
|
0.00 |
2007-06-26 |
