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 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
298,000 |
65,798,400 |
|
0.03 |
2007-12-21 |
| 2 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
290,000 |
5,887,000 |
|
0.02 |
2007-12-21 |
| 3 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
292,500 |
|
0.02 |
2007-08-30 |
| 4 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
261,000 |
107,010 |
|
0.02 |
2007-10-17 |
| 5 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
90,000 |
81,000 |
|
0.02 |
2007-07-10 |
| 6 |
1196 |
Realord Group Holdings Limited:O |
100,000 |
47,000 |
|
0.02 |
2007-07-11 |
| 7 |
0083 |
SINO LAND COMPANY LIMITED:O |
639,119 |
17,511,861 |
|
0.01 |
2007-12-21 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
1,300,000 |
201,500 |
|
0.01 |
2007-08-27 |
| 9 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
65,048 |
|
0.01 |
2007-06-26 |
| 10 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
3,351,200 |
|
0.01 |
2007-12-20 |
| 11 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
26,000 |
2,831,400 |
|
0.01 |
2007-12-21 |
| 12 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
223,000 |
18,308,300 |
|
0.01 |
2007-12-21 |
| 13 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
92,000 |
3,348,800 |
|
0.01 |
2007-12-17 |
| 14 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,625 |
13,613 |
|
0.01 |
2007-10-31 |
| 15 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
288,000 |
4,798,080 |
|
0.01 |
2007-12-21 |
| 16 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,500 |
22,250 |
|
0.01 |
2007-06-26 |
| 17 |
8011 |
Polyard Petroleum International Group Limited:O |
350,000 |
47,950 |
|
0.01 |
2007-09-13 |
| 18 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
14,700 |
|
0.01 |
2007-06-26 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2007-07-09 |
| 20 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
1,785,600 |
|
0.01 |
2007-12-12 |
| 21 |
0959 |
Century Entertainment International Holdings Limited:O |
660,000 |
78,540 |
|
0.01 |
2007-10-30 |
| 22 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
53,600 |
|
0.01 |
2007-08-01 |
| 23 |
3993 |
CMOC Group Limited (CN):H |
71,000 |
1,029,500 |
|
0.01 |
2007-12-19 |
| 24 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
57,000 |
1,846,800 |
|
0.01 |
2007-12-19 |
| 25 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.01 |
2007-06-26 |
| 26 |
0358 |
Jiangxi Copper Company Limited:H |
70,000 |
1,323,000 |
|
0.01 |
2007-12-19 |
| 27 |
0885 |
Rentian Technology Holdings Limited:O |
90,000 |
22,140 |
|
0.01 |
2007-09-25 |
| 28 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,080,000 |
135,000 |
|
0.01 |
2007-09-24 |
| 29 |
1088 |
China Shenhua Energy Company Limited:H |
157,000 |
7,206,300 |
|
0.00 |
2007-12-21 |
| 30 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
22,140 |
|
0.00 |
2007-07-31 |
| 31 |
1191 |
China Gem Holdings Limited:O |
70,000 |
20,300 |
|
0.00 |
2007-12-21 |
| 32 |
1051 |
G-Resources Group Limited:O |
160,416 |
40,104 |
|
0.00 |
2007-10-26 |
| 33 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
87,360 |
|
0.00 |
2007-12-10 |
| 34 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
413,000 |
|
0.00 |
2007-12-20 |
| 35 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 36 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 37 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 38 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
20,000 |
3,760 |
* |
0.00 |
2007-06-26 |
| 39 |
0347 |
Angang Steel Company Limited:H |
42,000 |
945,000 |
|
0.00 |
2007-12-21 |
| 40 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 41 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,500 |
3,200,925 |
|
0.00 |
2007-12-20 |
| 42 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
104,000 |
11,544 |
|
0.00 |
2007-06-26 |
| 43 |
0627 |
Japan Kyosei Group Company Limited:O |
130,000 |
35,100 |
|
0.00 |
2007-11-23 |
| 44 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
334,000 |
85,170 |
|
0.00 |
2007-11-20 |
| 45 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
32,160 |
|
0.00 |
2007-07-24 |
| 46 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,442 |
74,525 |
|
0.00 |
2007-12-11 |
| 47 |
0621 |
Taung Gold International Limited:O |
1,800 |
3,420 |
|
0.00 |
2007-06-26 |
| 48 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 49 |
0689 |
EPI (Holdings) Limited:O |
135,500 |
56,910 |
|
0.00 |
2007-09-28 |
| 50 |
0076 |
Elate Holdings Limited:O |
306,100 |
38,875 |
|
0.00 |
2007-06-26 |
| 51 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
133,800 |
|
0.00 |
2007-06-26 |
| 52 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
338,000 |
|
0.00 |
2007-12-17 |
| 53 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
56,020 |
19,047 |
|
0.00 |
2007-08-13 |
| 54 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
17,325 |
|
0.00 |
2007-06-26 |
| 55 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 56 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
230,000 |
3,569,600 |
|
0.00 |
2007-12-21 |
| 57 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 58 |
1898 |
China Coal Energy Company Limited:H |
121,000 |
2,885,850 |
|
0.00 |
2007-12-21 |
| 59 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
103,600 |
|
0.00 |
2007-11-07 |
| 60 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 61 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
208,000 |
8,444,800 |
|
0.00 |
2007-12-19 |
| 62 |
2369 |
Coolpad Group Limited:O |
56,000 |
63,280 |
|
0.00 |
2007-11-30 |
| 63 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,668 |
204,683 |
|
0.00 |
2007-06-26 |
| 64 |
0521 |
CWT International Limited:O |
50,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 65 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100,009 |
711,064 |
|
0.00 |
2007-12-04 |
| 66 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 67 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
48,360 |
|
0.00 |
2007-11-19 |
| 68 |
0687 |
Tysan Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 69 |
3383 |
Agile Group Holdings Limited (KY):O |
88,000 |
1,217,920 |
|
0.00 |
2007-12-21 |
| 70 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
16,000 |
58,880 |
|
0.00 |
2007-10-02 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
38,000 |
58,520 |
|
0.00 |
2007-06-26 |
| 72 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2007-06-26 |
| 73 |
0040 |
Gold Peak Technology Group Limited:O |
12,000 |
15,840 |
|
0.00 |
2007-06-26 |
| 74 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
17,800 |
* |
0.00 |
2007-08-29 |
| 75 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
30,600 |
|
0.00 |
2007-06-26 |
| 76 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
96,300 |
|
0.00 |
2007-10-10 |
| 77 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2007-06-26 |
| 78 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 79 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
34,000 |
|
0.00 |
2007-07-30 |
| 80 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
17,000 |
|
0.00 |
2007-11-01 |
| 81 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
82,000 |
844,600 |
|
0.00 |
2007-12-18 |
| 82 |
1185 |
China Energine International (Holdings) Limited:O |
74,000 |
46,620 |
|
0.00 |
2007-10-30 |
| 83 |
0269 |
China Resources and Transportation Group Limited:O |
203,000 |
40,194 |
|
0.00 |
2007-11-13 |
| 84 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,326 |
908 |
* |
0.00 |
2007-06-26 |
| 85 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 86 |
0096 |
CMB WING LUNG BANK LIMITED:O |
4,480 |
403,200 |
|
0.00 |
2007-12-20 |
| 87 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
1,110 |
* |
0.00 |
2007-06-26 |
| 88 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 89 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
10,000 |
13,000 |
|
0.00 |
2007-12-05 |
| 90 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
225,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 91 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 92 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
190,200 |
|
0.00 |
2007-06-26 |
| 93 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
1,560,000 |
|
0.00 |
2007-12-21 |
| 94 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 95 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
31,000 |
|
0.00 |
2007-11-07 |
| 96 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 97 |
0985 |
CST Holding (HK) Limited (KY):O |
168,000 |
56,280 |
|
0.00 |
2007-11-23 |
| 98 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
25,350 |
|
0.00 |
2007-11-26 |
| 99 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
60,000 |
2,016,000 |
|
0.00 |
2007-12-21 |
| 100 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
11,850 |
|
0.00 |
2007-10-04 |
| 101 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2007-08-03 |
| 102 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
114,400 |
|
0.00 |
2007-11-27 |
| 103 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
490,360 |
|
0.00 |
2007-12-17 |
| 104 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 106 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
226,800 |
|
0.00 |
2007-06-26 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
54,000 |
30,240 |
|
0.00 |
2007-08-21 |
| 108 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
326,800 |
|
0.00 |
2007-08-20 |
| 109 |
0826 |
Tiangong International Company Limited:O |
5,000 |
25,300 |
|
0.00 |
2007-08-06 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,600 |
35,802 |
|
0.00 |
2007-07-18 |
| 111 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2007-08-30 |
| 112 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
104,000 |
|
0.00 |
2007-12-18 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
35,040 |
|
0.00 |
2007-11-19 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
154,000 |
2,581,040 |
|
0.00 |
2007-12-19 |
| 115 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
600,000 |
|
0.00 |
2007-12-19 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
18,800 |
|
0.00 |
2007-07-09 |
| 117 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,000 |
179,170 |
|
0.00 |
2007-12-14 |
| 118 |
0613 |
Planetree International Development Limited:O |
100,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 119 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 120 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 121 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
823,200 |
|
0.00 |
2007-12-19 |
| 122 |
8006 |
Sino Splendid Holdings Limited:O |
44,000 |
16,280 |
|
0.00 |
2007-10-24 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,000 |
10,020 |
|
0.00 |
2007-10-30 |
| 124 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
14,170 |
|
0.00 |
2007-12-11 |
| 125 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
70,000 |
18,550 |
|
0.00 |
2007-06-26 |
| 126 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 127 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2007-07-11 |
| 128 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
20,550 |
|
0.00 |
2007-06-26 |
| 129 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
826,400 |
|
0.00 |
2007-12-21 |
| 130 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
21,080 |
|
0.00 |
2007-06-26 |
| 131 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,500 |
12,282 |
|
0.00 |
2007-12-17 |
| 132 |
0147 |
International Business Settlement Holdings Limited:O |
1,400 |
6,608 |
|
0.00 |
2007-10-23 |
| 133 |
0753 |
Air China Limited:H |
36,000 |
361,440 |
|
0.00 |
2007-12-21 |
| 134 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 135 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
11,280 |
|
0.00 |
2007-12-21 |
| 136 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2007-06-26 |
| 137 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
117,700 |
|
0.00 |
2007-12-17 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2007-12-12 |
| 139 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-12-18 |
| 140 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
1,032,300 |
|
0.00 |
2007-12-19 |
| 141 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
6,048 |
* |
0.00 |
2007-06-26 |
| 142 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2007-09-14 |
| 143 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
22,200 |
|
0.00 |
2007-09-06 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2007-09-13 |
| 145 |
0673 |
China Health Group Limited:O |
1,500 |
1,020 |
|
0.00 |
2007-06-26 |
| 146 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-11-05 |
| 147 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2007-07-17 |
| 148 |
0419 |
Hony Media Group:O |
100,000 |
15,700 |
|
0.00 |
2007-12-12 |
| 149 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
70,900 |
|
0.00 |
2007-11-26 |
| 150 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
36,850 |
|
0.00 |
2007-11-16 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,716,160 |
|
0.00 |
2007-12-19 |
| 152 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,000 |
945 |
|
0.00 |
2007-09-24 |
| 153 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
32,300 |
|
0.00 |
2007-06-26 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
97,600 |
|
0.00 |
2007-10-15 |
| 155 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
56,250 |
13,613 |
|
0.00 |
2007-11-13 |
| 156 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2007-07-30 |
| 157 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 158 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2007-12-19 |
| 159 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
744 |
|
0.00 |
2007-06-26 |
| 160 |
0275 |
Master Glory Group Limited:O |
26,400 |
6,098 |
|
0.00 |
2007-09-24 |
| 161 |
0140 |
SANYUAN GROUP LIMITED:O |
5,000 |
750 |
* |
0.00 |
2007-06-26 |
| 162 |
0448 |
Branded Lifestyle Holdings Limited:O |
5,137 |
2,825 |
|
0.00 |
2007-06-26 |
| 163 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 164 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
315,600 |
|
0.00 |
2007-12-17 |
| 165 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
8,340 |
|
0.00 |
2007-10-24 |
| 166 |
0516 |
PYXIS GROUP LIMITED:O |
12,000 |
2,016 |
|
0.00 |
2007-06-26 |
| 167 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
568,800 |
|
0.00 |
2007-12-20 |
| 168 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
13,560 |
|
0.00 |
2007-06-26 |
| 169 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
233,500 |
|
0.00 |
2007-12-17 |
| 170 |
3918 |
NagaCorp Ltd.:O |
10,000 |
25,300 |
|
0.00 |
2007-07-30 |
| 171 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
57,700 |
|
0.00 |
2007-06-26 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
88,000 |
63,360 |
|
0.00 |
2007-07-11 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
78,000 |
903,240 |
|
0.00 |
2007-09-24 |
| 174 |
0267 |
CITIC Limited (HK):O |
10,000 |
441,000 |
|
0.00 |
2007-12-18 |
| 175 |
0109 |
Good Resources Holdings Limited:O |
28,089 |
2,893 |
|
0.00 |
2007-09-13 |
| 176 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
68,040 |
|
0.00 |
2007-06-26 |
| 177 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-10-17 |
| 178 |
1389 |
Ming An (Holdings) Company Limited (The):O |
12,000 |
31,800 |
|
0.00 |
2007-11-06 |
| 179 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 180 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
10,600 |
|
0.00 |
2007-07-13 |
| 181 |
0883 |
CNOOC LIMITED:O |
164,000 |
2,066,400 |
|
0.00 |
2007-12-19 |
| 182 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
7,500 |
|
0.00 |
2007-08-09 |
| 183 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
14,540 |
|
0.00 |
2007-11-30 |
| 184 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2007-10-16 |
| 185 |
0149 |
China Agri-Products Exchange Limited:O |
2,000 |
2,980 |
|
0.00 |
2007-06-26 |
| 186 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 187 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
77,800 |
|
0.00 |
2007-10-03 |
| 188 |
0198 |
SMI Holdings Group Limited:O |
1,025 |
364 |
* |
0.00 |
2007-06-26 |
| 189 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
75 |
* |
0.00 |
2007-06-26 |
| 190 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,000 |
52,140 |
|
0.00 |
2007-12-14 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 193 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
325,000 |
|
0.00 |
2007-12-21 |
| 194 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 195 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2007-11-27 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
22,589 |
48,340 |
|
0.00 |
2007-12-04 |
| 197 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 198 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
2,772 |
|
0.00 |
2007-06-26 |
| 199 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,525 |
2,425 |
|
0.00 |
2007-06-26 |
| 200 |
0585 |
Imagi International Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 201 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
850 |
|
0.00 |
2007-06-26 |
| 202 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
5,760 |
|
0.00 |
2007-07-18 |
| 203 |
0008 |
PCCW LIMITED:O |
15,398 |
71,139 |
|
0.00 |
2007-11-02 |
| 204 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,050 |
1,681 |
|
0.00 |
2007-06-26 |
| 205 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
100,000 |
|
0.00 |
2007-11-26 |
| 206 |
0941 |
China Mobile Limited (HK):O |
43,000 |
5,925,400 |
|
0.00 |
2007-12-17 |
| 207 |
8108 |
Grand Peace Group Holdings Limited:O |
2,500 |
3,250 |
|
0.00 |
2007-10-02 |
| 208 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
49,300 |
|
0.00 |
2007-07-04 |
| 209 |
0002 |
CLP HOLDINGS LIMITED:O |
4,800 |
261,600 |
|
0.00 |
2007-08-03 |
| 210 |
1893 |
China National Materials Company Limited:H |
2,000 |
14,980 |
|
0.00 |
2007-12-20 |
| 211 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
6,160 |
|
0.00 |
2007-12-21 |
| 212 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
78,960 |
|
0.00 |
2007-08-28 |
| 213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2007-11-15 |
| 214 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,000 |
189,700 |
|
0.00 |
2007-08-29 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2007-10-31 |
| 216 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
13,050 |
|
0.00 |
2007-06-26 |
| 217 |
3988 |
BANK OF CHINA LIMITED:H |
131,000 |
510,900 |
|
0.00 |
2007-12-20 |
| 218 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-09-28 |
| 220 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
38,350 |
|
0.00 |
2007-06-26 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
97,440 |
|
0.00 |
2007-11-27 |
| 222 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
97,200 |
|
0.00 |
2007-12-11 |
| 223 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,500 |
13,650 |
|
0.00 |
2007-06-26 |
| 224 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
226,000 |
|
0.00 |
2007-12-17 |
| 225 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 226 |
8007 |
Global Strategic Group Limited:O |
194 |
142 |
|
0.00 |
2007-06-26 |
| 227 |
0577 |
South Shore Holdings Limited:O |
760 |
1,064 |
|
0.00 |
2007-06-26 |
| 228 |
0622 |
Oshidori International Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 229 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,500 |
2,575 |
|
0.00 |
2007-06-26 |
| 231 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
446 |
|
0.00 |
2007-10-26 |
| 232 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
264,000 |
1,763,520 |
|
0.00 |
2007-12-21 |
| 233 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
4,225 |
|
0.00 |
2007-06-26 |
| 234 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
92,640 |
|
0.00 |
2007-12-10 |
| 235 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
1,000 |
1,810 |
|
0.00 |
2007-06-26 |
| 236 |
0372 |
PT International Development Corporation Limited:O |
3,000 |
1,740 |
|
0.00 |
2007-11-05 |
| 237 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
468 |
515 |
|
0.00 |
2007-06-26 |
| 238 |
0013 |
Hutchison Whampoa Limited:O |
4,400 |
386,320 |
|
0.00 |
2007-10-09 |
| 239 |
0862 |
Vision Values Holdings Limited:O |
100 |
643 |
|
0.00 |
2007-06-26 |
| 240 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
15,030 |
|
0.00 |
2007-09-03 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,000 |
138,000 |
|
0.00 |
2007-06-26 |
| 242 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
2,610 |
|
0.00 |
2007-10-04 |
| 243 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,590 |
|
0.00 |
2007-10-25 |
| 244 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2007-12-10 |
| 245 |
0011 |
HANG SENG BANK, LIMITED:O |
1,650 |
261,690 |
|
0.00 |
2007-12-07 |
| 246 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 247 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
36,000 |
|
0.00 |
2007-12-11 |
| 248 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
4,400 |
|
0.00 |
2007-06-26 |
| 249 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
1,990 |
|
0.00 |
2007-07-13 |
| 250 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
4,524 |
21,263 |
|
0.00 |
2007-06-26 |
| 251 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
320,400 |
|
0.00 |
2007-11-06 |
| 252 |
1208 |
MMG Limited (HK):O |
1,600 |
7,040 |
|
0.00 |
2007-10-30 |
| 253 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,805 |
295 |
|
0.00 |
2007-06-26 |
| 254 |
3328 |
Bank of Communications Co., Ltd.:H |
17,000 |
186,660 |
|
0.00 |
2007-12-19 |
| 255 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
59,580 |
|
0.00 |
2007-09-17 |
| 256 |
1836 |
Stella International Holdings Limited:O |
500 |
8,500 |
|
0.00 |
2007-07-11 |
| 257 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
175 |
|
0.00 |
2007-06-26 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
2,000 |
37,440 |
|
0.00 |
2007-06-26 |
| 259 |
0276 |
Mongolia Energy Corporation Limited:O |
1,515 |
16,514 |
|
0.00 |
2007-11-15 |
| 260 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,100 |
|
0.00 |
2007-11-26 |
| 261 |
0672 |
Zhong An Group Limited:O |
1,000 |
4,910 |
|
0.00 |
2007-11-16 |
| 262 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
12,140 |
|
0.00 |
2007-10-02 |
| 263 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
4,470 |
|
0.00 |
2007-10-12 |
| 264 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,248 |
|
0.00 |
2007-06-26 |
| 265 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
41,700 |
|
0.00 |
2007-11-26 |
| 266 |
0988 |
Silk Road Logistics Holdings Limited:O |
130 |
270 |
|
0.00 |
2007-06-26 |
| 267 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2007-06-26 |
| 268 |
0282 |
NEXT DIGITAL LIMITED:O |
800 |
2,216 |
|
0.00 |
2007-06-26 |
| 269 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
310 |
|
0.00 |
2007-06-26 |
| 270 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
16,200 |
|
0.00 |
2007-10-02 |
| 271 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
548 |
860 |
|
0.00 |
2007-06-26 |
| 272 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2007-11-06 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,380 |
|
0.00 |
2007-10-15 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
2,400 |
317,280 |
|
0.00 |
2007-11-12 |
| 275 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
160 |
46 |
|
0.00 |
2007-06-26 |
| 276 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,000 |
91,520 |
|
0.00 |
2007-12-06 |
| 277 |
8100 |
Famous Tech International Holdings Limited:O |
108 |
53 |
|
0.00 |
2007-10-31 |
| 278 |
8079 |
Wisdomcome Group Holdings Limited:O |
64 |
10 |
|
0.00 |
2007-12-07 |
| 279 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
63,360 |
|
0.00 |
2007-06-26 |
| 280 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,620 |
|
0.00 |
2007-10-03 |
| 281 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
370 |
|
0.00 |
2007-07-17 |
| 282 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
212 |
129 |
|
0.00 |
2007-06-26 |
| 283 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,000 |
|
0.00 |
2007-10-12 |
| 284 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
9,090 |
|
0.00 |
2007-11-08 |
| 285 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
449 |
|
0.00 |
2007-10-31 |
| 286 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
184 |
|
0.00 |
2007-06-26 |
| 287 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
59 |
|
0.00 |
2007-06-26 |
| 288 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
1 |
|
0.00 |
2007-06-26 |
| 289 |
0659 |
CTF Services Limited (BM):O |
1 |
24 |
|
0.00 |
2007-06-26 |
