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 |
0736 |
China Properties Investment Holdings Limited:O |
910,000 |
882,700 |
|
0.22 |
2007-08-10 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
185,000 |
|
0.07 |
2007-06-26 |
| 3 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
300,000 |
|
0.06 |
2007-07-12 |
| 4 |
0223 |
Elife Holdings Limited:O |
200,000 |
222,000 |
|
0.06 |
2007-08-03 |
| 5 |
0729 |
FDG Electric Vehicles Limited:O |
960,000 |
196,800 |
|
0.05 |
2007-08-02 |
| 6 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
294,500 |
|
0.05 |
2007-07-18 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
77,050 |
|
0.05 |
2007-08-02 |
| 8 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
204,000 |
181,560 |
* |
0.04 |
2007-06-26 |
| 9 |
2700 |
Green International Holdings Limited:O |
120,000 |
168,000 |
|
0.04 |
2007-08-10 |
| 10 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
288,000 |
|
0.04 |
2007-07-31 |
| 11 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
156,800 |
|
0.04 |
2007-08-09 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
242,000 |
609,840 |
|
0.03 |
2007-08-13 |
| 13 |
1124 |
COASTAL GREENLAND LIMITED:O |
800,000 |
1,024,000 |
|
0.03 |
2007-06-28 |
| 14 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,520,000 |
261,440 |
|
0.03 |
2007-08-02 |
| 15 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 16 |
0865 |
Jiande International Holdings Limited:O |
548,000 |
147,960 |
|
0.03 |
2007-08-13 |
| 17 |
0161 |
AVIC International Holdings Limited:H |
60,000 |
339,000 |
|
0.03 |
2007-07-13 |
| 18 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
513,871 |
529,287 |
|
0.03 |
2007-06-26 |
| 19 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
423,500 |
114,345 |
|
0.03 |
2007-07-09 |
| 20 |
0479 |
CIL HOLDINGS LIMITED:O |
1,560,000 |
39,000 |
* |
0.03 |
2007-06-26 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
71,000 |
252,760 |
|
0.02 |
2007-08-20 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
2,150,000 |
279,500 |
|
0.02 |
2007-08-01 |
| 23 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.02 |
2007-08-13 |
| 24 |
0670 |
China Eastern Airlines Corporation Limited:H |
330,000 |
1,230,900 |
* |
0.02 |
2007-06-26 |
| 25 |
0279 |
Arta TechFin Corporation Limited:O |
1,366,350 |
177,626 |
|
0.02 |
2007-08-03 |
| 26 |
2878 |
Solomon Systech (International) Limited:O |
510,000 |
346,800 |
|
0.02 |
2007-08-02 |
| 27 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
204,000 |
|
0.02 |
2007-06-26 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
39,000 |
|
0.02 |
2007-07-30 |
| 29 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
87,200 |
|
0.02 |
2007-07-20 |
| 30 |
1222 |
WANG ON GROUP LIMITED:O |
1,122,000 |
330,990 |
|
0.02 |
2007-08-20 |
| 31 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
230,000 |
4,089,400 |
|
0.02 |
2007-06-26 |
| 32 |
0745 |
China National Culture Group Limited:O |
20,000 |
24,800 |
|
0.02 |
2007-06-26 |
| 33 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
68,000 |
|
0.02 |
2007-07-23 |
| 34 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
85,500 |
|
0.02 |
2007-08-14 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
37,500 |
|
0.02 |
2007-06-26 |
| 36 |
0375 |
YGM TRADING LIMITED:O |
25,000 |
149,750 |
|
0.02 |
2007-06-26 |
| 37 |
8063 |
Global Mastermind Holdings Limited:O |
508,000 |
103,632 |
|
0.02 |
2007-07-18 |
| 38 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2007-06-26 |
| 39 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
50,000 |
45,000 |
|
0.01 |
2007-08-17 |
| 40 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
112,000 |
|
0.01 |
2007-06-26 |
| 41 |
0202 |
EverChina Int'l Holdings Company Limited:O |
900,000 |
134,100 |
* |
0.01 |
2007-06-26 |
| 42 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
37,200 |
319,920 |
|
0.01 |
2007-06-26 |
| 43 |
0271 |
Asiasec Properties Limited:O |
150,000 |
112,500 |
|
0.01 |
2007-06-26 |
| 44 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
31,500 |
|
0.01 |
2007-08-02 |
| 45 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2007-07-25 |
| 46 |
0530 |
Goldin Financial Holdings Limited:O |
76,500 |
17,289 |
|
0.01 |
2007-07-24 |
| 47 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25,740 |
21,622 |
* |
0.01 |
2007-06-26 |
| 48 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,630,000 |
560,190 |
|
0.01 |
2007-08-17 |
| 49 |
0186 |
Nimble Holdings Company Limited:O |
56,000 |
170,800 |
|
0.01 |
2007-08-20 |
| 50 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
30,000 |
82,500 |
|
0.01 |
2007-06-26 |
| 51 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
47,000 |
|
0.01 |
2007-07-06 |
| 52 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
300,000 |
7,500 |
* |
0.01 |
2007-06-26 |
| 53 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
120,000 |
|
0.01 |
2007-08-20 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
298,080 |
292,118 |
|
0.01 |
2007-07-18 |
| 55 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
71,400 |
|
0.01 |
2007-07-23 |
| 56 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
85,800 |
|
0.01 |
2007-06-26 |
| 57 |
1207 |
SRE Group Limited:O |
254,000 |
723,900 |
|
0.01 |
2007-06-26 |
| 58 |
1215 |
Kai Yuan Holdings Limited:O |
615,000 |
116,850 |
|
0.01 |
2007-08-20 |
| 59 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
1,960 |
* |
0.01 |
2007-06-26 |
| 60 |
1191 |
China Gem Holdings Limited:O |
110,000 |
42,350 |
|
0.01 |
2007-06-26 |
| 61 |
8186 |
Almana Limited:O |
90,000 |
46,800 |
|
0.01 |
2007-08-15 |
| 62 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
265,000 |
|
0.01 |
2007-08-16 |
| 63 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 64 |
0521 |
CWT International Limited:O |
180,000 |
120,600 |
|
0.01 |
2007-07-13 |
| 65 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
176,400 |
|
0.01 |
2007-08-10 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
716,835 |
182,793 |
|
0.01 |
2007-07-25 |
| 67 |
0528 |
Kingdom Holdings Limited (KY):O |
62,000 |
80,600 |
|
0.01 |
2007-07-16 |
| 68 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160,000 |
96,000 |
|
0.01 |
2007-07-16 |
| 69 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
289,200 |
|
0.01 |
2007-06-26 |
| 70 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
100,000 |
2,880,000 |
|
0.01 |
2007-06-26 |
| 71 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
653,000 |
182,840 |
|
0.01 |
2007-08-09 |
| 72 |
1227 |
National Investments Fund Limited:O |
8,000 |
5,360 |
|
0.01 |
2007-08-15 |
| 73 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,840 |
150,914 |
|
0.01 |
2007-07-17 |
| 74 |
0978 |
China Merchants Land Limited:O |
90,000 |
20,700 |
|
0.01 |
2007-06-26 |
| 75 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 76 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
103,600 |
|
0.01 |
2007-06-26 |
| 77 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
200,000 |
166,000 |
|
0.01 |
2007-08-02 |
| 78 |
0627 |
Japan Kyosei Group Company Limited:O |
314,000 |
114,610 |
|
0.01 |
2007-08-06 |
| 79 |
8103 |
hmvod Limited:O |
8,000 |
4,880 |
|
0.01 |
2007-06-26 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210,225 |
500,336 |
|
0.01 |
2007-06-26 |
| 81 |
0655 |
HONGKONG CHINESE LIMITED:O |
115,635 |
193,110 |
|
0.01 |
2007-08-20 |
| 82 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
229,600 |
|
0.01 |
2007-06-28 |
| 83 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,114,000 |
4,556,260 |
|
0.01 |
2007-08-20 |
| 84 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
861,100 |
|
0.01 |
2007-07-25 |
| 85 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.01 |
2007-06-26 |
| 86 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
26,000 |
|
0.01 |
2007-07-11 |
| 87 |
0275 |
Master Glory Group Limited:O |
253,900 |
90,135 |
|
0.01 |
2007-08-01 |
| 88 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
51,600 |
|
0.01 |
2007-08-16 |
| 89 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
15,750 |
|
0.01 |
2007-06-26 |
| 90 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
220,000 |
|
0.01 |
2007-07-25 |
| 91 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
220,000 |
50,160 |
|
0.01 |
2007-08-06 |
| 92 |
0689 |
EPI (Holdings) Limited:O |
300,000 |
180,000 |
|
0.01 |
2007-08-20 |
| 93 |
0680 |
Nan Hai Corporation Limited:O |
4,750,000 |
693,500 |
|
0.01 |
2007-08-07 |
| 94 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
11,400 |
|
0.01 |
2007-08-14 |
| 95 |
0565 |
Art Group Holdings Limited (KY):O |
70,000 |
39,200 |
|
0.01 |
2007-06-26 |
| 96 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
260,500 |
56,008 |
* |
0.01 |
2007-08-20 |
| 97 |
0546 |
Fufeng Group Limited:O |
110,000 |
92,400 |
|
0.01 |
2007-07-26 |
| 98 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
298,800 |
|
0.01 |
2007-08-17 |
| 99 |
0185 |
Zensun Enterprises Limited:O |
116,000 |
30,160 |
|
0.01 |
2007-06-26 |
| 100 |
0245 |
China Vered Financial Holding Corporation Limited:O |
364,000 |
203,840 |
|
0.01 |
2007-08-13 |
| 101 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
171,000 |
|
0.01 |
2007-07-20 |
| 102 |
0419 |
Hony Media Group:O |
950,000 |
169,100 |
|
0.01 |
2007-08-03 |
| 103 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 104 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,250,000 |
143,750 |
|
0.01 |
2007-08-02 |
| 105 |
0433 |
North Mining Shares Company Limited:O |
207,500 |
28,635 |
|
0.01 |
2007-08-15 |
| 106 |
0622 |
Oshidori International Holdings Limited:O |
298,500 |
135,818 |
|
0.01 |
2007-07-16 |
| 107 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,200 |
24,072 |
|
0.01 |
2007-08-13 |
| 108 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
31,800 |
|
0.01 |
2007-07-16 |
| 109 |
0109 |
Good Resources Holdings Limited:O |
30,500 |
36,295 |
|
0.01 |
2007-07-23 |
| 110 |
0199 |
ITC Properties Group Limited:O |
180,000 |
73,800 |
|
0.01 |
2007-08-17 |
| 111 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 112 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
97,600 |
|
0.01 |
2007-06-26 |
| 113 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
332,000 |
|
0.01 |
2007-08-20 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
92,000 |
41,400 |
|
0.01 |
2007-06-26 |
| 115 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
87,000 |
|
0.01 |
2007-07-16 |
| 116 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,333 |
286,997 |
|
0.01 |
2007-07-13 |
| 117 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
78,880 |
171,170 |
|
0.01 |
2007-08-20 |
| 118 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
9,300 |
|
0.01 |
2007-07-04 |
| 119 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
96,600 |
|
0.01 |
2007-07-18 |
| 120 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2007-07-17 |
| 121 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
65,600 |
|
0.01 |
2007-06-26 |
| 122 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
88,500 |
|
0.01 |
2007-07-11 |
| 123 |
0080 |
Clear Water Bay Land Company Limited:O |
20,000 |
285,600 |
|
0.01 |
2007-06-26 |
| 124 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
120,000 |
145,200 |
|
0.01 |
2007-06-26 |
| 125 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
24,480 |
|
0.00 |
2007-07-30 |
| 126 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
12,700 |
|
0.00 |
2007-07-06 |
| 127 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
90,000 |
|
0.00 |
2007-08-06 |
| 128 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
303,400 |
|
0.00 |
2007-08-06 |
| 129 |
0373 |
ALLIED GROUP LIMITED (HK):O |
11,000 |
269,500 |
|
0.00 |
2007-06-26 |
| 130 |
0726 |
DIT Group Limited:O |
15,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 131 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 132 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
90,000 |
|
0.00 |
2007-06-26 |
| 133 |
0760 |
Talent Property Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2007-07-05 |
| 134 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 135 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
160,000 |
644,800 |
|
0.00 |
2007-08-17 |
| 136 |
0261 |
GBA Holdings Limited:O |
2,802,000 |
103,674 |
|
0.00 |
2007-08-10 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
793,000 |
705,770 |
|
0.00 |
2007-08-13 |
| 138 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
12,800 |
|
0.00 |
2007-08-17 |
| 139 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
644,356 |
47,038 |
|
0.00 |
2007-07-12 |
| 140 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
129,000 |
* |
0.00 |
2007-07-10 |
| 141 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 142 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 143 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300,000 |
93,000 |
|
0.00 |
2007-08-20 |
| 144 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
35,000 |
1,088,500 |
* |
0.00 |
2007-06-26 |
| 145 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
800 |
|
0.00 |
2007-06-26 |
| 146 |
0753 |
Air China Limited:H |
170,000 |
1,047,200 |
|
0.00 |
2007-08-20 |
| 147 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
300,000 |
|
0.00 |
2007-08-17 |
| 148 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 149 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,021 |
11,902 |
|
0.00 |
2007-07-23 |
| 150 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
190,000 |
209,000 |
|
0.00 |
2007-08-10 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,296 |
13,037 |
|
0.00 |
2007-06-26 |
| 152 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,154 |
1,704 |
* |
0.00 |
2007-06-26 |
| 153 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
127,500 |
|
0.00 |
2007-07-31 |
| 154 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
5,950 |
|
0.00 |
2007-06-26 |
| 155 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
80,080 |
|
0.00 |
2007-06-26 |
| 156 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,200 |
29,928 |
|
0.00 |
2007-08-08 |
| 157 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2007-06-28 |
| 158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
97,200 |
|
0.00 |
2007-08-07 |
| 159 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
42,700 |
|
0.00 |
2007-08-20 |
| 160 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2007-06-28 |
| 161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
167,505 |
356,786 |
|
0.00 |
2007-08-20 |
| 162 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
114,400 |
|
0.00 |
2007-06-26 |
| 163 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
110,800 |
|
0.00 |
2007-06-26 |
| 164 |
0076 |
Elate Holdings Limited:O |
207,000 |
41,400 |
|
0.00 |
2007-06-26 |
| 165 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
1,850 |
* |
0.00 |
2007-06-26 |
| 166 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
72,240 |
|
0.00 |
2007-06-26 |
| 167 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
28,700 |
|
0.00 |
2007-06-29 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
20,500 |
18,655 |
|
0.00 |
2007-06-26 |
| 169 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
75,000 |
|
0.00 |
2007-06-26 |
| 170 |
0826 |
Tiangong International Company Limited:O |
12,000 |
93,600 |
|
0.00 |
2007-08-07 |
| 171 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
17,600 |
|
0.00 |
2007-07-20 |
| 172 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
218,800 |
|
0.00 |
2007-06-26 |
| 173 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
5,730 |
|
0.00 |
2007-06-26 |
| 174 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,300 |
143,825 |
|
0.00 |
2007-08-17 |
| 175 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
35,900 |
|
0.00 |
2007-07-18 |
| 176 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
834,400 |
|
0.00 |
2007-08-20 |
| 177 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
8,946 |
|
0.00 |
2007-07-10 |
| 178 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 179 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
13,650 |
|
0.00 |
2007-06-26 |
| 180 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 181 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2007-08-17 |
| 182 |
0755 |
DevGreat Group Limited:O |
150,000 |
63,000 |
|
0.00 |
2007-08-09 |
| 183 |
0008 |
PCCW LIMITED:O |
158,056 |
731,799 |
|
0.00 |
2007-07-11 |
| 184 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
147,420 |
|
0.00 |
2007-07-03 |
| 185 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,500 |
479,150 |
|
0.00 |
2007-07-24 |
| 186 |
0606 |
China Agri-Industries Holdings Limited:O |
81,000 |
298,080 |
|
0.00 |
2007-07-26 |
| 187 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
107,200 |
|
0.00 |
2007-08-20 |
| 188 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2007-08-17 |
| 189 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
76,000 |
682,480 |
|
0.00 |
2007-08-20 |
| 190 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
68,800 |
|
0.00 |
2007-08-20 |
| 191 |
1131 |
Agritrade Resources Limited:O |
8,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 192 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 193 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
9,280 |
|
0.00 |
2007-06-26 |
| 194 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
210,600 |
* |
0.00 |
2007-08-16 |
| 195 |
0888 |
Bison Finance Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 196 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 197 |
0362 |
China Zenith Chemical Group Limited:O |
67,500 |
28,350 |
|
0.00 |
2007-06-26 |
| 198 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
61,200 |
|
0.00 |
2007-06-26 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2007-08-15 |
| 200 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
6,048 |
|
0.00 |
2007-06-26 |
| 201 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2007-07-06 |
| 202 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 203 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 204 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
35,000 |
64,400 |
|
0.00 |
2007-08-20 |
| 205 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
88,800 |
|
0.00 |
2007-08-02 |
| 206 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
20,000 |
482,000 |
|
0.00 |
2007-06-26 |
| 207 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
40,860 |
|
0.00 |
2007-08-10 |
| 208 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
6,525 |
|
0.00 |
2007-06-26 |
| 209 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2007-07-27 |
| 210 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
101,600 |
* |
0.00 |
2007-07-26 |
| 211 |
0764 |
Eternity Investment Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-07-03 |
| 212 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
440,000 |
|
0.00 |
2007-07-11 |
| 213 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 214 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,000 |
42,840 |
|
0.00 |
2007-06-26 |
| 215 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2007-06-26 |
| 216 |
0402 |
Peace Map Holding Limited:O |
16,000 |
16,640 |
|
0.00 |
2007-06-28 |
| 217 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
126,000 |
1,794,240 |
|
0.00 |
2007-08-17 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
1,283,000 |
4,836,910 |
|
0.00 |
2007-08-17 |
| 219 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,100 |
22,761 |
|
0.00 |
2007-06-26 |
| 220 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
90,000 |
|
0.00 |
2007-08-20 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
96,000 |
394,560 |
|
0.00 |
2007-08-20 |
| 222 |
3938 |
Samling Global Limited:O |
50,000 |
113,500 |
|
0.00 |
2007-08-17 |
| 223 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,467 |
107,979 |
|
0.00 |
2007-07-03 |
| 224 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
106,120 |
|
0.00 |
2007-08-09 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
75,020 |
|
0.00 |
2007-08-02 |
| 226 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2007-06-26 |
| 227 |
0413 |
South China Holdings Company Limited:O |
8,000 |
31,920 |
|
0.00 |
2007-08-08 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
17,880 |
|
0.00 |
2007-06-26 |
| 229 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
64,000 |
32,000 |
|
0.00 |
2007-08-20 |
| 230 |
0928 |
King International Investment Limited (KY):O |
32,000 |
32,320 |
|
0.00 |
2007-08-07 |
| 231 |
0952 |
Quam Plus International Financial Limited:O |
5,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 232 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72,030 |
7,779 |
|
0.00 |
2007-08-13 |
| 233 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
81,000 |
|
0.00 |
2007-08-20 |
| 234 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2007-07-13 |
| 235 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 236 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
64,200 |
|
0.00 |
2007-08-08 |
| 237 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2007-07-25 |
| 238 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
171,200 |
|
0.00 |
2007-08-16 |
| 239 |
8239 |
Capital Finance Holdings Limited:O |
25,000 |
28,500 |
|
0.00 |
2007-07-04 |
| 240 |
1886 |
China Huiyuan Juice Group Limited:O |
18,500 |
170,200 |
|
0.00 |
2007-06-26 |
| 241 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
73,000 |
410,990 |
|
0.00 |
2007-08-17 |
| 242 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
359,600 |
|
0.00 |
2007-06-26 |
| 243 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
35,800 |
|
0.00 |
2007-08-17 |
| 244 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
155,000 |
17,825 |
|
0.00 |
2007-07-31 |
| 245 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
28,700 |
|
0.00 |
2007-07-30 |
| 246 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
28,050 |
|
0.00 |
2007-06-26 |
| 247 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
10,080 |
|
0.00 |
2007-07-25 |
| 248 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
11,680 |
|
0.00 |
2007-06-26 |
| 249 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
124,500 |
2,370,480 |
|
0.00 |
2007-08-07 |
| 250 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
23,900 |
* |
0.00 |
2007-08-10 |
| 251 |
1832 |
Lotte Mart China Co., Ltd.:O |
10,000 |
32,900 |
|
0.00 |
2007-08-20 |
| 252 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,800 |
9,504 |
|
0.00 |
2007-06-26 |
| 253 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2007-07-11 |
| 254 |
0985 |
CST Holding (HK) Limited (KY):O |
50,000 |
9,550 |
|
0.00 |
2007-07-30 |
| 255 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
31,240 |
|
0.00 |
2007-06-26 |
| 256 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,000 |
11,100 |
|
0.00 |
2007-07-17 |
| 257 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 258 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
446,400 |
|
0.00 |
2007-06-29 |
| 259 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 260 |
0062 |
Transport International Holdings Limited:O |
4,400 |
178,640 |
|
0.00 |
2007-06-26 |
| 261 |
0613 |
Planetree International Development Limited:O |
100,000 |
18,900 |
|
0.00 |
2007-07-26 |
| 262 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
496,000 |
|
0.00 |
2007-08-13 |
| 263 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 264 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
34,500 |
|
0.00 |
2007-07-16 |
| 265 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,265 |
7,391 |
|
0.00 |
2007-06-26 |
| 266 |
8108 |
Grand Peace Group Holdings Limited:O |
6,250 |
15,688 |
|
0.00 |
2007-07-12 |
| 267 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
24,400 |
|
0.00 |
2007-07-18 |
| 268 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
51,800 |
|
0.00 |
2007-08-10 |
| 269 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
18,000 |
|
0.00 |
2007-08-13 |
| 270 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
192,000 |
|
0.00 |
2007-08-07 |
| 271 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,040 |
62,426 |
|
0.00 |
2007-06-26 |
| 272 |
0267 |
CITIC Limited (HK):O |
22,000 |
766,700 |
|
0.00 |
2007-08-20 |
| 273 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
165,880 |
|
0.00 |
2007-07-10 |
| 274 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,000 |
1,161,000 |
|
0.00 |
2007-06-26 |
| 275 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2007-07-23 |
| 276 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,360 |
|
0.00 |
2007-06-26 |
| 277 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2007-08-13 |
| 278 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
604,800 |
|
0.00 |
2007-08-20 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
1,007 |
* |
0.00 |
2007-06-26 |
| 280 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 281 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
10,000 |
35,200 |
|
0.00 |
2007-07-13 |
| 282 |
0933 |
Viva Goods Company Limited:O |
17,800 |
2,029 |
|
0.00 |
2007-06-26 |
| 283 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 284 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
84,800 |
|
0.00 |
2007-07-30 |
| 285 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
72,000 |
|
0.00 |
2007-08-20 |
| 286 |
0382 |
Welling Holding Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-08-09 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
544,000 |
|
0.00 |
2007-06-26 |
| 288 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-07-20 |
| 289 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
169,600 |
|
0.00 |
2007-08-16 |
| 290 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
108,600 |
|
0.00 |
2007-08-03 |
| 291 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
175,685 |
|
0.00 |
2007-08-14 |
| 292 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,000 |
501,700 |
|
0.00 |
2007-08-09 |
| 293 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,751,600 |
|
0.00 |
2007-08-20 |
| 294 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
8,000 |
33,280 |
|
0.00 |
2007-06-26 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
93,000 |
535,680 |
|
0.00 |
2007-08-13 |
| 296 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
392 |
|
0.00 |
2007-06-26 |
| 297 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
80,500 |
|
0.00 |
2007-08-06 |
| 298 |
3313 |
Meadville Holdings (BVI) Limited:O |
14,000 |
25,060 |
|
0.00 |
2007-06-26 |
| 299 |
1168 |
Z Fin Limited:O |
22,500 |
45,675 |
|
0.00 |
2007-07-25 |
| 300 |
1398 |
Industrial and Commercial Bank of China Limited:H |
575,000 |
2,685,250 |
|
0.00 |
2007-08-20 |
| 301 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,000 |
15,040 |
|
0.00 |
2007-08-17 |
| 302 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 303 |
0825 |
New World Department Store China Limited:O |
11,080 |
57,394 |
|
0.00 |
2007-07-18 |
| 304 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
120,600 |
|
0.00 |
2007-08-06 |
| 305 |
1208 |
MMG Limited (HK):O |
11,900 |
42,007 |
|
0.00 |
2007-08-08 |
| 306 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
200,200 |
|
0.00 |
2007-06-26 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,599 |
608,743 |
|
0.00 |
2007-08-13 |
| 308 |
0298 |
Chuang's China Investments Limited:O |
7,500 |
10,275 |
|
0.00 |
2007-07-30 |
| 309 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 310 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2007-07-30 |
| 311 |
0550 |
Allegro Culture Limited:O |
1,500 |
2,520 |
|
0.00 |
2007-07-23 |
| 312 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2007-07-17 |
| 313 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
501,500 |
|
0.00 |
2007-08-16 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,250 |
19,320 |
* |
0.00 |
2007-06-26 |
| 315 |
0013 |
Hutchison Whampoa Limited:O |
21,000 |
1,604,400 |
|
0.00 |
2007-07-30 |
| 316 |
0569 |
China Automation Group Limited:O |
4,000 |
12,640 |
|
0.00 |
2007-08-09 |
| 317 |
0500 |
Frontier Services Group Limited:O |
5,470 |
7,330 |
|
0.00 |
2007-06-26 |
| 318 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
375,150 |
|
0.00 |
2007-08-14 |
| 319 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
47,760 |
|
0.00 |
2007-08-17 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,000 |
294,000 |
|
0.00 |
2007-07-30 |
| 321 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,500 |
1,815 |
* |
0.00 |
2007-06-26 |
| 322 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2007-07-30 |
| 323 |
8007 |
Global Strategic Group Limited:O |
650 |
650 |
|
0.00 |
2007-06-26 |
| 324 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2007-08-01 |
| 325 |
0603 |
China Oil And Gas Group Limited:O |
15,400 |
13,552 |
|
0.00 |
2007-06-26 |
| 326 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
50,640 |
|
0.00 |
2007-06-26 |
| 327 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
190,800 |
|
0.00 |
2007-08-20 |
| 328 |
0506 |
China Foods Limited:O |
10,000 |
45,600 |
|
0.00 |
2007-07-31 |
| 329 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
35,640 |
|
0.00 |
2007-08-10 |
| 330 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2007-06-26 |
| 331 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-27 |
| 332 |
3328 |
Bank of Communications Co., Ltd.:H |
74,000 |
606,800 |
|
0.00 |
2007-08-16 |
| 333 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
48,400 |
|
0.00 |
2007-06-26 |
| 334 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,831 |
2,820 |
|
0.00 |
2007-06-26 |
| 335 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2007-07-30 |
| 336 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,800 |
|
0.00 |
2007-07-17 |
| 337 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
5,950 |
|
0.00 |
2007-06-26 |
| 338 |
0659 |
CTF Services Limited (BM):O |
5,870 |
92,159 |
|
0.00 |
2007-07-06 |
| 339 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,520 |
194,689 |
|
0.00 |
2007-08-15 |
| 340 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
109,560 |
|
0.00 |
2007-06-26 |
| 341 |
2007 |
Country Garden Holdings Company Limited:O |
43,000 |
406,780 |
|
0.00 |
2007-08-09 |
| 342 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
6,820 |
|
0.00 |
2007-06-26 |
| 343 |
0988 |
Silk Road Logistics Holdings Limited:O |
510 |
694 |
|
0.00 |
2007-07-20 |
| 344 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 345 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
159,800 |
|
0.00 |
2007-07-18 |
| 346 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,700 |
|
0.00 |
2007-08-17 |
| 347 |
2662 |
MH Development Limited:O |
2,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 348 |
1389 |
Ming An (Holdings) Company Limited (The):O |
6,000 |
17,340 |
|
0.00 |
2007-08-09 |
| 349 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
45,900 |
|
0.00 |
2007-06-26 |
| 350 |
0999 |
I.T LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 351 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2007-06-26 |
| 352 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,900 |
32,781 |
|
0.00 |
2007-08-16 |
| 353 |
0005 |
HSBC HOLDINGS PLC:O |
19,275 |
2,696,573 |
|
0.00 |
2007-08-06 |
| 354 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2007-08-20 |
| 355 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
344,000 |
1,874,800 |
|
0.00 |
2007-08-20 |
| 356 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
26,320 |
|
0.00 |
2007-08-14 |
| 357 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
65,400 |
|
0.00 |
2007-08-02 |
| 358 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
492,000 |
|
0.00 |
2007-08-17 |
| 359 |
0522 |
ASMPT Limited:O |
500 |
29,300 |
|
0.00 |
2007-08-20 |
| 360 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
95,000 |
|
0.00 |
2007-06-26 |
| 361 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
10,340 |
|
0.00 |
2007-06-26 |
| 362 |
1838 |
China Properties Group Limited:O |
2,000 |
7,060 |
|
0.00 |
2007-08-10 |
| 363 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,000 |
131,580 |
|
0.00 |
2007-08-17 |
| 364 |
0862 |
Vision Values Holdings Limited:O |
100 |
430 |
|
0.00 |
2007-06-26 |
| 365 |
0066 |
MTR CORPORATION LIMITED:O |
5,646 |
105,806 |
|
0.00 |
2007-08-01 |
| 366 |
0276 |
Mongolia Energy Corporation Limited:O |
2,213 |
15,004 |
|
0.00 |
2007-06-26 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
104,700 |
|
0.00 |
2007-07-27 |
| 368 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
13,800 |
|
0.00 |
2007-07-26 |
| 369 |
8100 |
Famous Tech International Holdings Limited:O |
2,044 |
22 |
* |
0.00 |
2007-06-26 |
| 370 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
290 |
|
0.00 |
2007-06-26 |
| 371 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
138,720 |
|
0.00 |
2007-08-10 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
125,760 |
|
0.00 |
2007-07-31 |
| 373 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
41,900 |
|
0.00 |
2007-08-20 |
| 374 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
422 |
823 |
|
0.00 |
2007-07-09 |
| 375 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
9,776 |
|
0.00 |
2007-06-26 |
| 376 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
24,840 |
|
0.00 |
2007-06-26 |
| 377 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
72,960 |
|
0.00 |
2007-08-15 |
| 378 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
630 |
365 |
|
0.00 |
2007-08-01 |
| 379 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
102,600 |
|
0.00 |
2007-06-26 |
| 380 |
1051 |
G-Resources Group Limited:O |
1,458 |
554 |
|
0.00 |
2007-06-26 |
| 381 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 382 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
36,160 |
|
0.00 |
2007-07-18 |
| 383 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,380 |
|
0.00 |
2007-08-16 |
| 384 |
0941 |
China Mobile Limited (HK):O |
5,000 |
439,250 |
|
0.00 |
2007-08-17 |
| 385 |
0883 |
CNOOC LIMITED:O |
10,000 |
81,400 |
|
0.00 |
2007-08-10 |
| 386 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
105 |
1,365 |
|
0.00 |
2007-07-23 |
| 387 |
8079 |
Wisdomcome Group Holdings Limited:O |
204 |
18 |
|
0.00 |
2007-07-17 |
| 388 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
521 |
|
0.00 |
2007-06-26 |
| 389 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
10 |
|
0.00 |
2007-06-26 |
