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 |
0176 |
Superactive Group Company Limited:O |
2,982,000 |
1,416,450 |
|
0.54 |
2008-01-21 |
| 2 |
8358 |
Cloud Investment Holdings Limited (KY):Wrnt |
800,000 |
200,000 |
|
0.38 |
2007-06-26 |
| 3 |
0572 |
Future World Holdings Limited:O |
400,000 |
268,000 |
|
0.07 |
2007-09-12 |
| 4 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
93,000 |
|
0.06 |
2007-11-06 |
| 5 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
154,000 |
|
0.03 |
2007-06-26 |
| 6 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
136,000 |
|
0.03 |
2007-06-26 |
| 7 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
755,228 |
69,481 |
|
0.03 |
2007-09-25 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
2,900,000 |
397,300 |
|
0.03 |
2008-01-18 |
| 9 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
200,000 |
|
0.02 |
2008-01-18 |
| 10 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
91,560 |
|
0.02 |
2007-12-04 |
| 11 |
2340 |
ISP Holdings Limited:O |
64,000 |
62,720 |
|
0.02 |
2007-06-26 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
350,000 |
630,000 |
|
0.02 |
2008-01-18 |
| 13 |
0333 |
Top Form International Limited:O |
166,000 |
112,880 |
|
0.02 |
2007-06-26 |
| 14 |
0986 |
Dufu Liquor Group Limited:O |
58,000 |
15,080 |
|
0.01 |
2007-06-26 |
| 15 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 16 |
0499 |
Qingdao Holdings International Limited:O |
494,280 |
33,611 |
|
0.01 |
2007-06-26 |
| 17 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
180,000 |
118,800 |
|
0.01 |
2008-01-21 |
| 18 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 19 |
0024 |
BURWILL HOLDINGS LIMITED:O |
111,000 |
69,930 |
|
0.01 |
2007-08-07 |
| 20 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
700,000 |
273,000 |
|
0.01 |
2007-11-14 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,078 |
15,176 |
|
0.01 |
2007-11-14 |
| 22 |
0983 |
SOCAM Development Limited:O |
26,000 |
618,800 |
|
0.01 |
2008-01-03 |
| 23 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
21,600 |
|
0.01 |
2007-11-23 |
| 24 |
2386 |
Zensun Enterprises Limited:Wrnt |
8,200 |
820 |
|
0.01 |
2007-06-26 |
| 25 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
104,200 |
|
0.01 |
2007-06-26 |
| 26 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.01 |
2007-11-06 |
| 27 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 28 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
130,000 |
352,300 |
|
0.01 |
2008-01-18 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 30 |
1222 |
WANG ON GROUP LIMITED:O |
422,640 |
54,098 |
|
0.01 |
2007-12-20 |
| 31 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
44,800 |
|
0.01 |
2008-01-16 |
| 32 |
1013 |
Wai Chun Group Holdings Limited:O |
88,000 |
5,280 |
* |
0.01 |
2007-06-26 |
| 33 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
33,413 |
|
0.01 |
2007-06-26 |
| 34 |
0279 |
Arta TechFin Corporation Limited:O |
501,408 |
20,558 |
|
0.01 |
2007-12-18 |
| 35 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
74,800 |
|
0.01 |
2007-06-26 |
| 36 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
3,750 |
* |
0.01 |
2007-06-26 |
| 37 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,312 |
29,295 |
|
0.01 |
2007-09-24 |
| 38 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
112,500 |
|
0.01 |
2008-01-08 |
| 39 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
29,280 |
|
0.01 |
2007-10-15 |
| 40 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
43,000 |
|
0.01 |
2007-10-26 |
| 41 |
1051 |
G-Resources Group Limited:O |
203,333 |
51,850 |
|
0.01 |
2007-11-28 |
| 42 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
15,000 |
|
0.01 |
2007-12-13 |
| 43 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 44 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 45 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
94,397 |
|
0.00 |
2007-06-26 |
| 46 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 47 |
1180 |
Paradise Entertainment Limited (BM):O |
166,000 |
18,094 |
|
0.00 |
2007-10-11 |
| 48 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
300,500 |
|
0.00 |
2007-12-03 |
| 49 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
15,000 |
|
0.00 |
2007-07-03 |
| 50 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2007-12-10 |
| 51 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,698 |
37,644 |
|
0.00 |
2007-07-30 |
| 52 |
1899 |
Xingda International Holdings Limited:O |
58,000 |
110,780 |
|
0.00 |
2007-11-27 |
| 53 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,170 |
39,712 |
* |
0.00 |
2007-09-05 |
| 54 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2008-01-18 |
| 55 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
25,200 |
|
0.00 |
2007-11-08 |
| 56 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
90,000 |
7,110 |
|
0.00 |
2007-06-26 |
| 57 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
68,700 |
|
0.00 |
2007-09-28 |
| 58 |
1059 |
KANTONE HOLDINGS LIMITED:O |
115,674 |
78,658 |
|
0.00 |
2007-07-27 |
| 59 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
39,000 |
28,080 |
* |
0.00 |
2007-06-26 |
| 60 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2008-01-16 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
45,300 |
|
0.00 |
2007-11-12 |
| 62 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2007-07-31 |
| 63 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 64 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
121,000 |
|
0.00 |
2007-06-26 |
| 65 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
1,136,340 |
|
0.00 |
2008-01-15 |
| 66 |
2369 |
Coolpad Group Limited:O |
64,000 |
57,600 |
|
0.00 |
2008-01-11 |
| 67 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2008-01-18 |
| 68 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,400 |
160,512 |
|
0.00 |
2007-06-26 |
| 69 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
56,000 |
|
0.00 |
2007-12-17 |
| 70 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
38,000 |
|
0.00 |
2007-11-14 |
| 71 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 72 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 73 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 74 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2007-12-28 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2007-06-26 |
| 76 |
0329 |
OCI International Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2007-06-26 |
| 77 |
3998 |
Bosideng International Holdings Limited:O |
204,000 |
395,760 |
|
0.00 |
2007-11-02 |
| 78 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
122,600 |
|
0.00 |
2007-11-22 |
| 79 |
3393 |
Wasion Holdings Limited:O |
20,000 |
94,000 |
|
0.00 |
2008-01-17 |
| 80 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
21,300 |
|
0.00 |
2007-06-26 |
| 81 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
6,800 |
|
0.00 |
2007-07-05 |
| 82 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
55,300 |
|
0.00 |
2007-06-26 |
| 83 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,462 |
42,566 |
|
0.00 |
2007-09-14 |
| 84 |
1893 |
China National Materials Company Limited:H |
21,000 |
177,240 |
|
0.00 |
2008-01-21 |
| 85 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
164,000 |
33,620 |
|
0.00 |
2007-10-18 |
| 86 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2007-06-26 |
| 87 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-29 |
| 88 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
23,800 |
|
0.00 |
2007-09-25 |
| 89 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 90 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2007-06-26 |
| 91 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,600 |
19,152 |
|
0.00 |
2007-06-26 |
| 92 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
144,100 |
|
0.00 |
2008-01-16 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
63,418 |
29,172 |
|
0.00 |
2008-01-10 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
40,800 |
|
0.00 |
2007-11-02 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
38,160 |
|
0.00 |
2007-11-23 |
| 96 |
0220 |
Uni-President China Holdings Ltd.:O |
50,000 |
232,000 |
|
0.00 |
2008-01-18 |
| 97 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
87,200 |
|
0.00 |
2008-01-02 |
| 98 |
1228 |
Superb Summit International Group Limited:O |
240,000 |
32,160 |
|
0.00 |
2008-01-18 |
| 99 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,976 |
6,215 |
|
0.00 |
2007-06-26 |
| 100 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-11-05 |
| 101 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
17,400 |
|
0.00 |
2007-09-03 |
| 102 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
56,600 |
|
0.00 |
2007-11-01 |
| 103 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2007-12-19 |
| 104 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
105,000 |
55,650 |
|
0.00 |
2007-06-26 |
| 105 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2007-11-12 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
77,000 |
2,529,450 |
|
0.00 |
2007-11-14 |
| 107 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
35,400 |
|
0.00 |
2007-11-07 |
| 108 |
0347 |
Angang Steel Company Limited:H |
10,000 |
172,400 |
|
0.00 |
2007-12-17 |
| 109 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
166,500 |
|
0.00 |
2008-01-16 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
111,800 |
|
0.00 |
2007-11-14 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
106,240 |
|
0.00 |
2008-01-18 |
| 112 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
79,800 |
|
0.00 |
2007-11-06 |
| 113 |
0275 |
Master Glory Group Limited:O |
40,000 |
8,800 |
|
0.00 |
2007-10-23 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
145,000 |
98,600 |
|
0.00 |
2007-09-14 |
| 115 |
0985 |
CST Holding (HK) Limited (KY):O |
100,000 |
21,700 |
|
0.00 |
2008-01-02 |
| 116 |
0745 |
China National Culture Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2008-01-17 |
| 117 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
66,000 |
|
0.00 |
2008-01-15 |
| 118 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2007-09-19 |
| 119 |
8137 |
Honbridge Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2008-01-21 |
| 120 |
0190 |
HKC (HOLDINGS) LIMITED:O |
57,207 |
94,964 |
|
0.00 |
2007-11-23 |
| 121 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-10-24 |
| 122 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 123 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600 |
918 |
|
0.00 |
2007-06-26 |
| 125 |
0613 |
Planetree International Development Limited:O |
60,000 |
11,640 |
|
0.00 |
2007-06-26 |
| 126 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
67,300 |
* |
0.00 |
2008-01-17 |
| 127 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
197,340 |
|
0.00 |
2007-12-19 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
537,300 |
|
0.00 |
2008-01-17 |
| 129 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
1,449 |
|
0.00 |
2007-06-26 |
| 130 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2007-11-12 |
| 131 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
20,680 |
|
0.00 |
2007-06-26 |
| 132 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
446,960 |
|
0.00 |
2008-01-10 |
| 133 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,000 |
406,000 |
|
0.00 |
2007-11-16 |
| 134 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
92,400 |
|
0.00 |
2007-06-26 |
| 135 |
0198 |
SMI Holdings Group Limited:O |
1,637 |
581 |
* |
0.00 |
2007-06-26 |
| 136 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 137 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
17,600 |
|
0.00 |
2008-01-07 |
| 138 |
0094 |
Greenheart Group Limited:O |
1,500 |
2,475 |
|
0.00 |
2007-08-07 |
| 139 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
209,840 |
|
0.00 |
2007-12-28 |
| 140 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
20,120 |
|
0.00 |
2007-08-27 |
| 141 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,500 |
80,150 |
|
0.00 |
2008-01-21 |
| 142 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
38,100 |
|
0.00 |
2007-08-17 |
| 143 |
1688 |
Alibaba.com Limited:O |
21,000 |
424,200 |
|
0.00 |
2008-01-21 |
| 144 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2007-06-26 |
| 145 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
12,400 |
|
0.00 |
2007-07-31 |
| 146 |
0008 |
PCCW LIMITED:O |
27,400 |
120,834 |
|
0.00 |
2008-01-18 |
| 147 |
0819 |
Tianneng Power International Limited:O |
4,000 |
5,680 |
|
0.00 |
2007-08-27 |
| 148 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
12,960 |
|
0.00 |
2007-10-09 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
278,000 |
936,860 |
|
0.00 |
2008-01-21 |
| 150 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
302 |
|
0.00 |
2007-08-03 |
| 151 |
0272 |
SHUI ON LAND LIMITED:O |
15,000 |
107,850 |
|
0.00 |
2008-01-21 |
| 152 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2008-01-07 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
2,660 |
|
0.00 |
2007-10-30 |
| 154 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 155 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2007-06-26 |
| 156 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,738 |
143 |
* |
0.00 |
2007-06-26 |
| 157 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
29,250 |
|
0.00 |
2007-11-12 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
36,000 |
|
0.00 |
2007-12-14 |
| 159 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 160 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
675 |
|
0.00 |
2007-06-26 |
| 161 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,830 |
|
0.00 |
2007-06-26 |
| 162 |
0267 |
CITIC Limited (HK):O |
5,000 |
176,500 |
|
0.00 |
2007-12-18 |
| 163 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
61,500 |
* |
0.00 |
2007-11-20 |
| 164 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,409 |
391 |
|
0.00 |
2007-06-26 |
| 165 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2007-11-07 |
| 166 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 167 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
45,480 |
|
0.00 |
2007-06-26 |
| 168 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2007-10-05 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
14,280 |
|
0.00 |
2007-06-26 |
| 170 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,845 |
|
0.00 |
2007-06-26 |
| 171 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2007-06-26 |
| 172 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
4,800 |
|
0.00 |
2007-10-25 |
| 173 |
0271 |
Asiasec Properties Limited:O |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 174 |
0547 |
Digital Domain Holdings Limited:O |
1,770 |
255 |
|
0.00 |
2007-12-21 |
| 175 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
89,740 |
|
0.00 |
2008-01-11 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
384,200 |
|
0.00 |
2007-11-30 |
| 177 |
0159 |
Brockman Mining Limited:O |
1,200 |
648 |
|
0.00 |
2007-06-26 |
| 178 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
23,800 |
|
0.00 |
2007-11-14 |
| 179 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
8,000 |
|
0.00 |
2007-10-29 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,046 |
3,205 |
|
0.00 |
2007-08-20 |
| 181 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
52,320 |
|
0.00 |
2007-11-26 |
| 182 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 183 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
26,340 |
|
0.00 |
2007-11-28 |
| 184 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
6,950 |
|
0.00 |
2007-12-14 |
| 185 |
0076 |
Elate Holdings Limited:O |
13,333 |
1,440 |
|
0.00 |
2007-11-06 |
| 186 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
16,905 |
|
0.00 |
2007-08-27 |
| 187 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
20,340 |
|
0.00 |
2007-11-23 |
| 189 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
1,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 190 |
1398 |
Industrial and Commercial Bank of China Limited:H |
93,000 |
451,980 |
|
0.00 |
2008-01-15 |
| 191 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,000 |
834 |
|
0.00 |
2007-07-30 |
| 192 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,040 |
|
0.00 |
2008-01-09 |
| 193 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,028 |
2,028 |
|
0.00 |
2007-10-23 |
| 194 |
0005 |
HSBC HOLDINGS PLC:O |
11,200 |
1,272,320 |
|
0.00 |
2008-01-18 |
| 195 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
6,020 |
|
0.00 |
2007-12-11 |
| 196 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
55,100 |
|
0.00 |
2007-06-26 |
| 197 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
23,130 |
|
0.00 |
2007-12-14 |
| 198 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
18,600 |
|
0.00 |
2007-11-08 |
| 199 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
54,360 |
|
0.00 |
2007-12-11 |
| 200 |
0066 |
MTR CORPORATION LIMITED:O |
4,258 |
134,766 |
|
0.00 |
2008-01-18 |
| 201 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
6,410 |
|
0.00 |
2007-07-12 |
| 202 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
204,400 |
|
0.00 |
2007-12-10 |
| 203 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
520 |
|
0.00 |
2007-06-26 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
140,000 |
791,000 |
|
0.00 |
2008-01-10 |
| 205 |
0013 |
Hutchison Whampoa Limited:O |
2,500 |
193,625 |
|
0.00 |
2007-12-28 |
| 206 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2008-01-11 |
| 207 |
2038 |
FIH Mobile Limited:O |
4,000 |
50,800 |
|
0.00 |
2007-12-19 |
| 208 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
936 |
|
0.00 |
2007-06-26 |
| 209 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2007-06-26 |
| 210 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
130 |
|
0.00 |
2007-09-07 |
| 211 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,960 |
|
0.00 |
2007-11-27 |
| 212 |
0672 |
Zhong An Group Limited:O |
1,000 |
4,410 |
|
0.00 |
2007-12-14 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
41,500 |
|
0.00 |
2007-12-04 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
68,700 |
|
0.00 |
2007-06-26 |
| 215 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
568 |
|
0.00 |
2007-06-26 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
43,900 |
|
0.00 |
2008-01-15 |
| 217 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
16,700 |
|
0.00 |
2008-01-18 |
| 218 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
78,880 |
|
0.00 |
2007-12-27 |
| 219 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
4,180 |
|
0.00 |
2007-06-26 |
| 220 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
63,630 |
|
0.00 |
2007-11-28 |
| 221 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
460 |
|
0.00 |
2007-06-26 |
| 222 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
1,210 |
|
0.00 |
2007-08-22 |
| 223 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
368 |
|
0.00 |
2008-01-18 |
| 224 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
555 |
|
0.00 |
2007-06-26 |
| 225 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
27,280 |
|
0.00 |
2008-01-18 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
33,560 |
|
0.00 |
2008-01-21 |
| 227 |
0112 |
Lerthai Group Limited:O |
73 |
131 |
|
0.00 |
2007-06-26 |
| 228 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
34,025 |
|
0.00 |
2007-12-05 |
| 229 |
0988 |
Silk Road Logistics Holdings Limited:O |
70 |
154 |
|
0.00 |
2007-10-23 |
| 230 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,080 |
|
0.00 |
2007-11-07 |
| 231 |
0182 |
Concord New Energy Group Limited:O |
800 |
408 |
|
0.00 |
2007-11-16 |
| 232 |
0933 |
Viva Goods Company Limited:O |
356 |
39 |
|
0.00 |
2007-06-26 |
| 233 |
8100 |
Famous Tech International Holdings Limited:O |
135 |
47 |
|
0.00 |
2007-10-31 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
9,480 |
|
0.00 |
2007-10-26 |
| 235 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
21,000 |
|
0.00 |
2008-01-18 |
| 236 |
0979 |
Green Energy Group Limited:O |
50 |
65 |
|
0.00 |
2007-06-26 |
| 237 |
8079 |
Wisdomcome Group Holdings Limited:O |
80 |
7 |
|
0.00 |
2007-12-07 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
3,625 |
|
0.00 |
2007-12-14 |
| 239 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
125 |
|
0.00 |
2007-06-26 |
| 240 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
145 |
38 |
|
0.00 |
2008-01-17 |
| 241 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
156 |
218 |
|
0.00 |
2007-07-20 |
| 242 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193 |
473 |
|
0.00 |
2007-06-26 |
| 243 |
0109 |
Good Resources Holdings Limited:O |
423 |
50 |
|
0.00 |
2007-09-13 |
| 244 |
0397 |
Minerva Group Holding Limited:O |
210 |
33 |
|
0.00 |
2007-08-01 |
| 245 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
58 |
|
0.00 |
2007-06-26 |
| 246 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
35 |
* |
0.00 |
2007-06-26 |
| 247 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2008-01-09 |
| 248 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
