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 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,080,000 |
199,800 |
|
1.05 |
2007-06-26 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
14,490,000 |
3,912,300 |
|
0.80 |
2007-08-06 |
| 3 |
2324 |
Capital VC Limited:O |
7,900,000 |
1,580,000 |
|
0.77 |
2007-09-07 |
| 4 |
0990 |
Deep Source Holdings Limited:O |
51,350,000 |
3,491,800 |
|
0.57 |
2007-10-29 |
| 5 |
1184 |
S.A.S. Dragon Holdings Limited:O |
940,000 |
1,081,000 |
|
0.36 |
2007-06-26 |
| 6 |
1178 |
Huiyin Holdings Group Limited:O |
1,010,000 |
210,080 |
|
0.14 |
2007-09-21 |
| 7 |
0491 |
Emperor Culture Group Limited:O |
904,843 |
162,872 |
|
0.14 |
2007-08-01 |
| 8 |
0959 |
Century Entertainment International Holdings Limited:O |
14,825,000 |
2,357,175 |
|
0.13 |
2007-10-29 |
| 9 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,267,000 |
1,862,574 |
|
0.12 |
2007-07-23 |
| 10 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,830,000 |
4,593,300 |
|
0.10 |
2007-09-11 |
| 11 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,144,000 |
3,660,800 |
|
0.08 |
2007-10-08 |
| 12 |
0524 |
Great Wall Terroir Holdings Limited:O |
391,200 |
309,048 |
|
0.07 |
2007-06-26 |
| 13 |
0627 |
Japan Kyosei Group Company Limited:O |
2,300,000 |
759,000 |
* |
0.07 |
2007-10-23 |
| 14 |
0605 |
China Financial Services Holdings Limited:O |
1,000,000 |
460,000 |
|
0.06 |
2007-08-09 |
| 15 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
100,500 |
|
0.06 |
2007-06-26 |
| 16 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
288,000 |
54,144 |
* |
0.06 |
2007-06-26 |
| 17 |
0835 |
Asia Coal Limited:O |
500,005 |
96,501 |
|
0.06 |
2007-07-17 |
| 18 |
0996 |
Carnival Group International Holdings Limited:O |
880,000 |
343,200 |
|
0.05 |
2007-10-09 |
| 19 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
305,800 |
183,480 |
|
0.05 |
2007-06-26 |
| 20 |
0650 |
Productive Technologies Company Limited (BM):O |
70,000 |
135,100 |
|
0.05 |
2007-06-26 |
| 21 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
632,000 |
1,896,000 |
|
0.05 |
2007-10-17 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
348,000 |
139,200 |
|
0.05 |
2007-07-23 |
| 23 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,070,000 |
759,700 |
|
0.04 |
2007-10-08 |
| 24 |
1142 |
E&P Global Holdings Limited:O |
800,000 |
232,000 |
|
0.04 |
2007-10-22 |
| 25 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
833,000 |
4,506,530 |
|
0.03 |
2007-10-09 |
| 26 |
0076 |
Elate Holdings Limited:O |
2,302,100 |
435,097 |
|
0.03 |
2007-10-18 |
| 27 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,005,000 |
8,130,450 |
|
0.03 |
2007-06-26 |
| 28 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
465,000 |
|
0.03 |
2007-10-22 |
| 29 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,810,000 |
1,115,520 |
|
0.03 |
2007-10-29 |
| 30 |
0313 |
Richly Field China Development Limited:O |
88,000 |
9,240 |
* |
0.03 |
2007-06-26 |
| 31 |
1808 |
Enterprise Development Holdings Limited (KY):O |
152,000 |
179,360 |
|
0.03 |
2007-10-29 |
| 32 |
0296 |
Emperor Entertainment Hotel Limited:O |
250,000 |
447,500 |
|
0.02 |
2007-10-16 |
| 33 |
0353 |
Energy International Investments Holdings Limited:O |
224,000 |
156,800 |
|
0.02 |
2007-10-24 |
| 34 |
0332 |
Yuan Heng Gas Holdings Limited:O |
182,000 |
94,640 |
|
0.02 |
2007-06-26 |
| 35 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
18,800 |
* |
0.02 |
2007-06-26 |
| 36 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
58,000 |
45,240 |
|
0.02 |
2007-08-09 |
| 37 |
0167 |
IDT INTERNATIONAL LIMITED:O |
536,000 |
155,440 |
|
0.02 |
2007-07-27 |
| 38 |
8130 |
Dadi International Group Limited:O |
75,000 |
11,250 |
|
0.02 |
2007-10-18 |
| 39 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
836,000 |
936,320 |
|
0.02 |
2007-10-25 |
| 40 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
604,000 |
79,728 |
|
0.02 |
2007-09-17 |
| 41 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
146,000 |
|
0.02 |
2007-10-29 |
| 42 |
0063 |
China Asia Valley Group Limited:O |
460,000 |
140,300 |
|
0.02 |
2007-07-26 |
| 43 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
284,000 |
123,540 |
|
0.02 |
2007-10-17 |
| 44 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
36,200 |
|
0.02 |
2007-06-26 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
727,480 |
436,488 |
|
0.02 |
2007-09-25 |
| 46 |
1070 |
TCL Electronics Holdings Limited:O |
1,026,173 |
523,348 |
|
0.02 |
2007-10-09 |
| 47 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
250,000 |
51,000 |
|
0.02 |
2007-09-25 |
| 48 |
0764 |
Eternity Investment Limited:O |
200,000 |
65,000 |
|
0.02 |
2007-07-30 |
| 49 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,202,194 |
147,547 |
|
0.01 |
2007-09-17 |
| 50 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
62,500 |
126,875 |
|
0.01 |
2007-10-15 |
| 51 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
234,000 |
62,010 |
|
0.01 |
2007-10-26 |
| 52 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
97,500 |
|
0.01 |
2007-08-21 |
| 53 |
0922 |
Anxian Yuan China Holdings Limited:O |
50,000 |
2,450 |
* |
0.01 |
2007-06-26 |
| 54 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
104,000 |
120,640 |
|
0.01 |
2007-09-07 |
| 55 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2007-09-07 |
| 56 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
14,500 |
|
0.01 |
2007-07-31 |
| 57 |
0269 |
China Resources and Transportation Group Limited:O |
1,056,600 |
417,357 |
|
0.01 |
2007-10-12 |
| 58 |
0091 |
Golden Century International Holdings Group Limited:O |
230,000 |
113,850 |
* |
0.01 |
2007-06-26 |
| 59 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2007-07-20 |
| 60 |
0985 |
CST Holding (HK) Limited (KY):O |
603,000 |
337,680 |
|
0.01 |
2007-10-29 |
| 61 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
12,100 |
|
0.01 |
2007-06-26 |
| 62 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
43,600 |
18,748 |
|
0.01 |
2007-06-26 |
| 63 |
0448 |
Branded Lifestyle Holdings Limited:O |
101,506 |
60,904 |
|
0.01 |
2007-06-26 |
| 64 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2007-08-16 |
| 65 |
0726 |
DIT Group Limited:O |
35,000 |
44,100 |
|
0.01 |
2007-06-26 |
| 66 |
0223 |
Elife Holdings Limited:O |
36,000 |
53,640 |
|
0.01 |
2007-09-21 |
| 67 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
139,533 |
92,092 |
* |
0.01 |
2007-09-13 |
| 68 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 69 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
150,000 |
93,000 |
|
0.01 |
2007-06-26 |
| 70 |
8063 |
Global Mastermind Holdings Limited:O |
360,000 |
44,640 |
|
0.01 |
2007-09-19 |
| 71 |
0275 |
Master Glory Group Limited:O |
356,655 |
103,430 |
|
0.01 |
2007-09-24 |
| 72 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2007-06-26 |
| 73 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
156,000 |
115,440 |
|
0.01 |
2007-10-02 |
| 74 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
210,600 |
343,278 |
|
0.01 |
2007-07-23 |
| 75 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
50,000 |
242,000 |
|
0.01 |
2007-10-29 |
| 76 |
0717 |
Emperor Capital Group Limited:O |
48,600 |
58,806 |
|
0.01 |
2007-10-16 |
| 77 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
108,000 |
|
0.01 |
2007-06-26 |
| 78 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
576,800 |
|
0.01 |
2007-06-26 |
| 79 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2007-06-26 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
948,780 |
|
0.01 |
2007-10-17 |
| 81 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,566 |
3,389 |
* |
0.01 |
2007-06-26 |
| 82 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
119,000 |
|
0.01 |
2007-06-26 |
| 83 |
0680 |
Nan Hai Corporation Limited:O |
4,910,000 |
810,150 |
|
0.01 |
2007-09-28 |
| 84 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
35,400 |
|
0.01 |
2007-06-26 |
| 85 |
0667 |
HannStar Board International Holdings Limited:O |
90,000 |
152,100 |
|
0.01 |
2007-10-05 |
| 86 |
0630 |
AMCO United Holding Limited:O |
54,000 |
17,820 |
|
0.01 |
2007-06-28 |
| 87 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 88 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
13,920 |
* |
0.01 |
2007-06-26 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
170,000 |
120,700 |
|
0.01 |
2007-09-17 |
| 90 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
56,800 |
106,784 |
|
0.01 |
2007-10-12 |
| 91 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
54,000 |
72,900 |
|
0.01 |
2007-06-26 |
| 92 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,500 |
36,300 |
|
0.01 |
2007-09-05 |
| 93 |
0307 |
Up Energy Development Group Limited:O |
33,760 |
6,752 |
|
0.01 |
2007-06-26 |
| 94 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2007-09-21 |
| 95 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,674 |
150,054 |
|
0.01 |
2007-09-21 |
| 96 |
0827 |
Ko Yo Chemical (Group) Limited:O |
30,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 97 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 98 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
400,461 |
154,177 |
|
0.01 |
2007-07-27 |
| 99 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
82,000 |
|
0.01 |
2007-07-17 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
55,200 |
|
0.01 |
2007-08-06 |
| 101 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
161,200 |
|
0.01 |
2007-09-13 |
| 102 |
1083 |
Towngas Smart Energy Company Limited:O |
109,000 |
500,310 |
|
0.01 |
2007-10-11 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
147,000 |
|
0.01 |
2007-10-16 |
| 104 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
48,000 |
|
0.01 |
2007-06-29 |
| 105 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
286,500 |
|
0.01 |
2007-08-31 |
| 106 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320,000 |
46,400 |
|
0.01 |
2007-08-06 |
| 107 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
145,800 |
|
0.01 |
2007-09-04 |
| 108 |
0888 |
Bison Finance Group Limited:O |
50,000 |
36,500 |
|
0.01 |
2007-10-23 |
| 109 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
35,200 |
|
0.00 |
2007-10-29 |
| 110 |
0024 |
BURWILL HOLDINGS LIMITED:O |
55,000 |
65,450 |
|
0.00 |
2007-07-06 |
| 111 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
23,900 |
|
0.00 |
2007-07-04 |
| 112 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
4,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 113 |
1191 |
China Gem Holdings Limited:O |
52,000 |
20,540 |
|
0.00 |
2007-06-29 |
| 114 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
58,200 |
|
0.00 |
2007-07-17 |
| 115 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 116 |
0397 |
Minerva Group Holding Limited:O |
204,020 |
43,660 |
|
0.00 |
2007-10-15 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
74,800 |
|
0.00 |
2007-10-26 |
| 118 |
8010 |
Sing Pao Media Enterprises Limited:O |
43,087 |
646 |
* |
0.00 |
2007-06-26 |
| 119 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
299,400 |
|
0.00 |
2007-10-23 |
| 120 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,133 |
450,748 |
|
0.00 |
2007-06-26 |
| 121 |
0276 |
Mongolia Energy Corporation Limited:O |
107,676 |
947,549 |
|
0.00 |
2007-10-26 |
| 122 |
0305 |
Wuling Motors Holdings Limited:O |
37,500 |
86,250 |
|
0.00 |
2007-06-26 |
| 123 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
148,000 |
304,880 |
|
0.00 |
2007-09-27 |
| 124 |
3868 |
Qunxing Paper Holdings Company Limited:O |
42,000 |
289,380 |
|
0.00 |
2007-10-26 |
| 125 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
444,600 |
|
0.00 |
2007-10-24 |
| 126 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,000 |
93,220 |
|
0.00 |
2007-06-26 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
113,400 |
|
0.00 |
2007-10-26 |
| 128 |
0261 |
GBA Holdings Limited:O |
2,452,000 |
88,272 |
|
0.00 |
2007-08-09 |
| 129 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2007-09-17 |
| 130 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
162,000 |
|
0.00 |
2007-06-26 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
242,000 |
|
0.00 |
2007-09-28 |
| 132 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,939 |
263,707 |
|
0.00 |
2007-10-15 |
| 133 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 134 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
343,720 |
|
0.00 |
2007-07-26 |
| 135 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 136 |
0382 |
Welling Holding Limited:O |
170,000 |
130,900 |
|
0.00 |
2007-09-19 |
| 137 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
59,400 |
|
0.00 |
2007-10-04 |
| 138 |
2383 |
TOM GROUP LIMITED:O |
136,000 |
99,280 |
|
0.00 |
2007-06-26 |
| 139 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
22,770 |
|
0.00 |
2007-06-26 |
| 140 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
70,800 |
|
0.00 |
2007-08-28 |
| 141 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
61,600 |
|
0.00 |
2007-10-04 |
| 142 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
132,000 |
|
0.00 |
2007-06-26 |
| 143 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
140,000 |
77,000 |
|
0.00 |
2007-08-29 |
| 144 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 145 |
0279 |
Arta TechFin Corporation Limited:O |
263,764 |
32,971 |
|
0.00 |
2007-08-30 |
| 146 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2007-09-18 |
| 147 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
15,840 |
|
0.00 |
2007-06-26 |
| 148 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,000 |
1,779,840 |
|
0.00 |
2007-10-23 |
| 149 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
49,600 |
* |
0.00 |
2007-10-18 |
| 150 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2007-06-26 |
| 151 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
41,400 |
|
0.00 |
2007-08-28 |
| 152 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
33,120 |
|
0.00 |
2007-06-26 |
| 153 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 154 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
86,000 |
|
0.00 |
2007-06-26 |
| 155 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2007-08-29 |
| 156 |
0419 |
Hony Media Group:O |
450,000 |
59,400 |
|
0.00 |
2007-09-27 |
| 157 |
8007 |
Global Strategic Group Limited:O |
4,140 |
3,933 |
|
0.00 |
2007-09-17 |
| 158 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
84,000 |
|
0.00 |
2007-10-02 |
| 159 |
0913 |
Harbour Digital Asset Capital Limited:O |
68,000 |
8,432 |
|
0.00 |
2007-07-27 |
| 160 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 161 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
7,422 |
|
0.00 |
2007-07-11 |
| 162 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
6,660 |
|
0.00 |
2007-06-26 |
| 163 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
736,000 |
|
0.00 |
2007-10-12 |
| 164 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 165 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 166 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
46,800 |
|
0.00 |
2007-07-11 |
| 167 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
270,000 |
|
0.00 |
2007-10-29 |
| 168 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 169 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
152,460 |
|
0.00 |
2007-08-10 |
| 170 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
57,400 |
63,140 |
|
0.00 |
2007-10-25 |
| 171 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
36,000 |
61,560 |
|
0.00 |
2007-10-29 |
| 172 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
629,300 |
|
0.00 |
2007-10-24 |
| 173 |
0112 |
Lerthai Group Limited:O |
8,001 |
31,204 |
|
0.00 |
2007-06-26 |
| 174 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
13,560 |
|
0.00 |
2007-10-10 |
| 175 |
0606 |
China Agri-Industries Holdings Limited:O |
81,000 |
449,550 |
|
0.00 |
2007-10-18 |
| 176 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
65,920 |
|
0.00 |
2007-06-26 |
| 177 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
49,750 |
|
0.00 |
2007-06-26 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
98,000 |
2,244,200 |
|
0.00 |
2007-10-29 |
| 179 |
0149 |
China Agri-Products Exchange Limited:O |
12,500 |
18,500 |
|
0.00 |
2007-06-26 |
| 180 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
65,400 |
|
0.00 |
2007-09-13 |
| 181 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
11,688 |
|
0.00 |
2007-06-26 |
| 182 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2007-09-21 |
| 183 |
0230 |
Minmetals Land Limited:O |
16,000 |
57,120 |
|
0.00 |
2007-06-26 |
| 184 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2007-10-24 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
693,680 |
|
0.00 |
2007-09-24 |
| 186 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
58,300 |
|
0.00 |
2007-10-15 |
| 187 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 188 |
0755 |
DevGreat Group Limited:O |
130,000 |
53,950 |
|
0.00 |
2007-10-04 |
| 189 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2007-07-19 |
| 190 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2007-10-02 |
| 191 |
0140 |
SANYUAN GROUP LIMITED:O |
19,050 |
2,858 |
* |
0.00 |
2007-06-26 |
| 192 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
138,600 |
|
0.00 |
2007-10-03 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
1,887,500 |
|
0.00 |
2007-10-02 |
| 194 |
0143 |
Guoan International Limited:O |
100,000 |
15,500 |
|
0.00 |
2007-09-28 |
| 195 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2007-09-25 |
| 196 |
3889 |
Global Corn Group Limited:O |
20,000 |
33,600 |
|
0.00 |
2007-10-11 |
| 197 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
11,200 |
11,088 |
|
0.00 |
2007-09-25 |
| 198 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
223,200 |
|
0.00 |
2007-10-29 |
| 199 |
0710 |
BOE Varitronix Limited:O |
6,000 |
34,200 |
|
0.00 |
2007-06-26 |
| 200 |
0399 |
Starcoin Group Limited:O |
40,000 |
2,720 |
* |
0.00 |
2007-06-26 |
| 201 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
50,000 |
|
0.00 |
2007-10-04 |
| 202 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
41,000 |
|
0.00 |
2007-07-19 |
| 203 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
167,040 |
|
0.00 |
2007-10-26 |
| 204 |
0862 |
Vision Values Holdings Limited:O |
1,740 |
10,788 |
|
0.00 |
2007-06-26 |
| 205 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
40,740 |
|
0.00 |
2007-06-26 |
| 206 |
0979 |
Green Energy Group Limited:O |
6,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 207 |
3938 |
Samling Global Limited:O |
54,000 |
136,620 |
|
0.00 |
2007-10-12 |
| 208 |
0402 |
Peace Map Holding Limited:O |
16,000 |
16,640 |
|
0.00 |
2007-06-28 |
| 209 |
0637 |
Lee Kee Holdings Limited:O |
14,000 |
16,660 |
|
0.00 |
2007-09-27 |
| 210 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
296,100 |
|
0.00 |
2007-10-25 |
| 211 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2007-10-26 |
| 212 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
12,280 |
|
0.00 |
2007-10-29 |
| 213 |
0008 |
PCCW LIMITED:O |
111,893 |
563,941 |
|
0.00 |
2007-10-15 |
| 214 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 215 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300,000 |
270,000 |
|
0.00 |
2007-10-29 |
| 216 |
0199 |
ITC Properties Group Limited:O |
50,000 |
22,250 |
|
0.00 |
2007-10-24 |
| 217 |
0193 |
CAPITAL ESTATE LIMITED:O |
181,000 |
31,856 |
|
0.00 |
2007-10-03 |
| 218 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
380,800 |
|
0.00 |
2007-06-26 |
| 219 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
3,510 |
|
0.00 |
2007-06-26 |
| 220 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,679 |
6,746 |
|
0.00 |
2007-09-21 |
| 221 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
4,020 |
|
0.00 |
2007-07-18 |
| 222 |
0123 |
Yuexiu Property Company Limited:O |
106,000 |
350,860 |
|
0.00 |
2007-10-26 |
| 223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
46,250 |
166,038 |
|
0.00 |
2007-07-27 |
| 224 |
0002 |
CLP HOLDINGS LIMITED:O |
35,532 |
1,874,313 |
|
0.00 |
2007-10-09 |
| 225 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
141,687 |
90,680 |
|
0.00 |
2007-08-08 |
| 226 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
50,400 |
|
0.00 |
2007-10-16 |
| 227 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208,000 |
53,040 |
|
0.00 |
2007-06-26 |
| 228 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
44,520 |
|
0.00 |
2007-06-26 |
| 229 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
11,520 |
|
0.00 |
2007-09-11 |
| 230 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2007-09-24 |
| 231 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2007-10-11 |
| 232 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
455,400 |
|
0.00 |
2007-10-16 |
| 233 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
25,960 |
|
0.00 |
2007-07-04 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,440 |
8,924 |
|
0.00 |
2007-08-29 |
| 235 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
40,400 |
|
0.00 |
2007-07-03 |
| 236 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
75,500 |
504,340 |
|
0.00 |
2007-10-17 |
| 237 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-07-09 |
| 238 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2007-08-10 |
| 239 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,890 |
|
0.00 |
2007-06-26 |
| 240 |
0622 |
Oshidori International Holdings Limited:O |
60,750 |
26,426 |
|
0.00 |
2007-07-06 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
10,100 |
13,736 |
|
0.00 |
2007-07-27 |
| 242 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
13,000 |
163,800 |
|
0.00 |
2007-06-28 |
| 243 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
192,300 |
|
0.00 |
2007-07-31 |
| 244 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,819 |
35,080 |
|
0.00 |
2007-06-26 |
| 245 |
8006 |
Sino Splendid Holdings Limited:O |
54,000 |
26,730 |
|
0.00 |
2007-10-24 |
| 246 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
41,600 |
|
0.00 |
2007-09-06 |
| 247 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
147,240 |
|
0.00 |
2007-10-03 |
| 248 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,800 |
4,848 |
* |
0.00 |
2007-06-26 |
| 249 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
382,360 |
|
0.00 |
2007-10-16 |
| 250 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,378 |
1,360,749 |
|
0.00 |
2007-10-29 |
| 251 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2007-10-25 |
| 252 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2007-08-21 |
| 253 |
0006 |
Power Assets Holdings Limited:O |
22,479 |
884,549 |
|
0.00 |
2007-08-03 |
| 254 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2007-07-23 |
| 255 |
0753 |
Air China Limited:H |
46,000 |
536,360 |
|
0.00 |
2007-10-05 |
| 256 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,680 |
90,785 |
|
0.00 |
2007-10-24 |
| 257 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
335,000 |
|
0.00 |
2007-10-29 |
| 258 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
259,500 |
|
0.00 |
2007-10-18 |
| 259 |
0198 |
SMI Holdings Group Limited:O |
3,188 |
1,132 |
* |
0.00 |
2007-06-26 |
| 260 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,400 |
6,480 |
|
0.00 |
2007-06-26 |
| 261 |
0651 |
China Ocean Industry Group Limited:O |
150,000 |
37,500 |
|
0.00 |
2007-10-05 |
| 262 |
1208 |
MMG Limited (HK):O |
20,000 |
136,200 |
|
0.00 |
2007-10-26 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
37,000 |
396,640 |
|
0.00 |
2007-10-29 |
| 264 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
322,200 |
|
0.00 |
2007-10-16 |
| 265 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
224 |
* |
0.00 |
2007-06-26 |
| 266 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
637,200 |
|
0.00 |
2007-10-24 |
| 267 |
0371 |
Beijing Enterprises Water Group Limited:O |
800 |
1,016 |
* |
0.00 |
2007-06-26 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
526,680 |
|
0.00 |
2007-10-25 |
| 269 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
133,980 |
|
0.00 |
2007-10-16 |
| 270 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
70,600 |
|
0.00 |
2007-10-08 |
| 271 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 272 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,600 |
7,632 |
* |
0.00 |
2007-06-26 |
| 273 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
79,000 |
|
0.00 |
2007-10-29 |
| 274 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
51,000 |
|
0.00 |
2007-06-26 |
| 275 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80,016 |
9,682 |
|
0.00 |
2007-08-13 |
| 276 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2007-06-26 |
| 277 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,820 |
4,641 |
|
0.00 |
2007-10-17 |
| 278 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,500 |
915,325 |
|
0.00 |
2007-10-05 |
| 279 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
110,800 |
|
0.00 |
2007-10-03 |
| 280 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
36,000 |
|
0.00 |
2007-10-17 |
| 281 |
0521 |
CWT International Limited:O |
14,740 |
13,856 |
|
0.00 |
2007-07-23 |
| 282 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2007-09-17 |
| 283 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,000 |
687,700 |
|
0.00 |
2007-07-25 |
| 284 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2007-10-24 |
| 285 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,338 |
7,852 |
|
0.00 |
2007-09-13 |
| 286 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2007-07-27 |
| 287 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
18,000 |
|
0.00 |
2007-09-13 |
| 288 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2007-09-20 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2007-08-14 |
| 290 |
0267 |
CITIC Limited (HK):O |
17,000 |
828,750 |
|
0.00 |
2007-09-21 |
| 291 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
435,000 |
|
0.00 |
2007-10-16 |
| 292 |
3988 |
BANK OF CHINA LIMITED:H |
562,000 |
2,714,460 |
|
0.00 |
2007-10-24 |
| 293 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
750 |
* |
0.00 |
2007-06-26 |
| 294 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,500 |
125,000 |
|
0.00 |
2007-10-29 |
| 295 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2007-10-18 |
| 296 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
29,455 |
|
0.00 |
2007-07-03 |
| 297 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
72,660 |
|
0.00 |
2007-10-03 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,000 |
488,700 |
|
0.00 |
2007-10-26 |
| 299 |
0751 |
Skyworth Group Limited:O |
16,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 300 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,500 |
20,200 |
|
0.00 |
2007-08-21 |
| 301 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 302 |
0190 |
HKC (HOLDINGS) LIMITED:O |
37,539 |
102,857 |
|
0.00 |
2007-08-14 |
| 303 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
20,280 |
|
0.00 |
2007-10-24 |
| 304 |
3323 |
China National Building Material Company Limited:H |
6,000 |
194,100 |
|
0.00 |
2007-10-17 |
| 305 |
0066 |
MTR CORPORATION LIMITED:O |
37,064 |
997,022 |
|
0.00 |
2007-10-24 |
| 306 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 307 |
8100 |
Famous Tech International Holdings Limited:O |
4,066 |
2,074 |
|
0.00 |
2007-06-26 |
| 308 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
2,668,320 |
|
0.00 |
2007-10-26 |
| 309 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
61,800 |
|
0.00 |
2007-09-28 |
| 310 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2007-07-25 |
| 311 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2007-07-30 |
| 312 |
0763 |
ZTE CORPORATION:H |
1,000 |
46,500 |
|
0.00 |
2007-10-29 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
2,392,000 |
|
0.00 |
2007-10-23 |
| 314 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
108,400 |
|
0.00 |
2007-10-29 |
| 315 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
146,340 |
|
0.00 |
2007-10-29 |
| 316 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
23,200 |
212,512 |
|
0.00 |
2007-10-23 |
| 317 |
0546 |
Fufeng Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-07-11 |
| 318 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
11,430 |
|
0.00 |
2007-06-26 |
| 319 |
2369 |
Coolpad Group Limited:O |
12,000 |
17,280 |
|
0.00 |
2007-10-29 |
| 320 |
3886 |
Town Health International Medical Group Limited:O |
96,000 |
12,672 |
|
0.00 |
2007-10-29 |
| 321 |
0499 |
Qingdao Holdings International Limited:O |
20,280 |
2,352 |
|
0.00 |
2007-06-26 |
| 322 |
3328 |
Bank of Communications Co., Ltd.:H |
130,000 |
1,851,200 |
|
0.00 |
2007-10-29 |
| 323 |
2007 |
Country Garden Holdings Company Limited:O |
91,000 |
1,124,760 |
|
0.00 |
2007-10-24 |
| 324 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
30,000 |
6,810 |
|
0.00 |
2007-07-30 |
| 325 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2007-09-13 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
20,800 |
* |
0.00 |
2007-10-05 |
| 327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
19,000 |
81,320 |
|
0.00 |
2007-10-17 |
| 328 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 329 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
27,800 |
|
0.00 |
2007-08-29 |
| 330 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
147,500 |
|
0.00 |
2007-10-16 |
| 331 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
35,950 |
|
0.00 |
2007-08-15 |
| 332 |
3918 |
NagaCorp Ltd.:O |
10,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 333 |
0826 |
Tiangong International Company Limited:O |
2,000 |
15,600 |
|
0.00 |
2007-09-07 |
| 334 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,666 |
4,533 |
|
0.00 |
2007-06-26 |
| 335 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,000 |
1,280,000 |
|
0.00 |
2007-10-23 |
| 336 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
254,500 |
|
0.00 |
2007-09-14 |
| 337 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
159,000 |
|
0.00 |
2007-10-16 |
| 338 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
35,625 |
14,963 |
|
0.00 |
2007-06-26 |
| 339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
105,560 |
|
0.00 |
2007-07-31 |
| 340 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
6,720 |
|
0.00 |
2007-08-22 |
| 341 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
337,000 |
|
0.00 |
2007-09-12 |
| 342 |
0593 |
DreamEast Group Limited:O |
1,000 |
3,520 |
|
0.00 |
2007-06-26 |
| 343 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
20,000 |
217,600 |
|
0.00 |
2007-07-11 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
344,000 |
2,497,440 |
|
0.00 |
2007-10-29 |
| 345 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
7,200 |
|
0.00 |
2007-10-17 |
| 346 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
16,960 |
|
0.00 |
2007-10-29 |
| 347 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
124,430 |
|
0.00 |
2007-10-22 |
| 348 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,672,800 |
|
0.00 |
2007-10-26 |
| 349 |
0372 |
PT International Development Corporation Limited:O |
8,550 |
5,814 |
|
0.00 |
2007-09-17 |
| 350 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
203,975 |
|
0.00 |
2007-10-29 |
| 351 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,400 |
44,176 |
* |
0.00 |
2007-08-28 |
| 352 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
366,660 |
|
0.00 |
2007-10-22 |
| 353 |
0011 |
HANG SENG BANK, LIMITED:O |
7,400 |
1,161,060 |
|
0.00 |
2007-10-17 |
| 354 |
8178 |
China Information Technology Development Limited:O |
24,000 |
17,520 |
|
0.00 |
2007-06-26 |
| 355 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2007-10-26 |
| 356 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
629,375 |
|
0.00 |
2007-10-22 |
| 357 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
44,520 |
|
0.00 |
2007-10-29 |
| 358 |
1207 |
SRE Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2007-07-13 |
| 359 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,100 |
3,465 |
|
0.00 |
2007-07-30 |
| 360 |
0506 |
China Foods Limited:O |
10,000 |
52,500 |
|
0.00 |
2007-10-12 |
| 361 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
53,760 |
|
0.00 |
2007-10-17 |
| 362 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 363 |
0681 |
Chinese People Holdings Company Limited:O |
14,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 364 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
71,800 |
|
0.00 |
2007-06-26 |
| 365 |
0318 |
Vongroup Limited:O |
20,000 |
11,600 |
|
0.00 |
2007-08-07 |
| 366 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
11,700 |
|
0.00 |
2007-10-23 |
| 367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
764,000 |
6,318,280 |
|
0.00 |
2007-10-29 |
| 368 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
88,760 |
|
0.00 |
2007-10-26 |
| 369 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
91,400 |
|
0.00 |
2007-10-24 |
| 370 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
38,340 |
|
0.00 |
2007-10-29 |
| 371 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
47,340 |
|
0.00 |
2007-10-29 |
| 372 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
108,800 |
|
0.00 |
2007-09-11 |
| 373 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
80,000 |
|
0.00 |
2007-10-24 |
| 374 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,000 |
356,300 |
|
0.00 |
2007-09-28 |
| 375 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
62,010 |
|
0.00 |
2007-10-17 |
| 376 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
54,100 |
|
0.00 |
2007-10-24 |
| 377 |
0500 |
Frontier Services Group Limited:O |
3,294 |
4,447 |
|
0.00 |
2007-08-29 |
| 378 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2007-09-10 |
| 379 |
1097 |
i-CABLE Communications Limited:O |
5,742 |
9,130 |
|
0.00 |
2007-06-26 |
| 380 |
0933 |
Viva Goods Company Limited:O |
5,785 |
752 |
* |
0.00 |
2007-06-26 |
| 381 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2007-10-10 |
| 382 |
1389 |
Ming An (Holdings) Company Limited (The):O |
8,000 |
25,520 |
|
0.00 |
2007-07-31 |
| 383 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
47,360 |
|
0.00 |
2007-10-29 |
| 384 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
176,200 |
|
0.00 |
2007-08-10 |
| 385 |
0004 |
Wharf (Holdings) Limited (The):O |
6,421 |
300,824 |
|
0.00 |
2007-06-26 |
| 386 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
60,720 |
|
0.00 |
2007-10-16 |
| 387 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2007-07-19 |
| 388 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
203,980 |
|
0.00 |
2007-09-11 |
| 389 |
0825 |
New World Department Store China Limited:O |
4,000 |
33,800 |
|
0.00 |
2007-10-26 |
| 390 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2007-08-23 |
| 391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
321,120 |
|
0.00 |
2007-10-24 |
| 392 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
58,320 |
|
0.00 |
2007-10-26 |
| 393 |
0347 |
Angang Steel Company Limited:H |
2,000 |
62,000 |
|
0.00 |
2007-10-26 |
| 394 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 395 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,106 |
8,746 |
|
0.00 |
2007-06-26 |
| 396 |
0005 |
HSBC HOLDINGS PLC:O |
25,633 |
3,842,387 |
|
0.00 |
2007-10-02 |
| 397 |
0673 |
China Health Group Limited:O |
500 |
325 |
|
0.00 |
2007-06-26 |
| 398 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,900 |
266,175 |
|
0.00 |
2007-06-26 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
471,450 |
|
0.00 |
2007-10-16 |
| 400 |
0999 |
I.T LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2007-06-26 |
| 401 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 402 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
20,040 |
|
0.00 |
2007-06-26 |
| 403 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
12,780 |
|
0.00 |
2007-06-26 |
| 404 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
127,200 |
|
0.00 |
2007-10-16 |
| 405 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,920 |
1,329 |
|
0.00 |
2007-07-16 |
| 406 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,724 |
5,152 |
|
0.00 |
2007-06-26 |
| 407 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2007-06-26 |
| 408 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
2,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 409 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
64,000 |
|
0.00 |
2007-09-19 |
| 410 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
64,800 |
|
0.00 |
2007-10-09 |
| 411 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,592 |
880,762 |
|
0.00 |
2007-08-06 |
| 412 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
24,750 |
|
0.00 |
2007-06-27 |
| 413 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
188,650 |
|
0.00 |
2007-10-16 |
| 414 |
0163 |
Emperor International Holdings Limited:O |
3,000 |
8,130 |
|
0.00 |
2007-06-26 |
| 415 |
0722 |
Delta Networks, Inc.:O |
2,000 |
6,580 |
|
0.00 |
2007-10-18 |
| 416 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
207,400 |
|
0.00 |
2007-06-27 |
| 417 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
172,500 |
|
0.00 |
2007-09-18 |
| 418 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
34,720 |
|
0.00 |
2007-10-17 |
| 419 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2007-09-24 |
| 420 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2007-06-26 |
| 421 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
60,640 |
|
0.00 |
2007-10-16 |
| 422 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2007-06-26 |
| 423 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
12,100 |
|
0.00 |
2007-08-22 |
| 424 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,260 |
|
0.00 |
2007-06-26 |
| 425 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
54,100 |
|
0.00 |
2007-10-03 |
| 426 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
17,040 |
|
0.00 |
2007-08-08 |
| 427 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
37,800 |
|
0.00 |
2007-10-26 |
| 428 |
0106 |
Landsea Green Management Limited:O |
1,600 |
672 |
|
0.00 |
2007-06-26 |
| 429 |
2038 |
FIH Mobile Limited:O |
9,000 |
188,100 |
|
0.00 |
2007-08-06 |
| 430 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,482 |
58,823 |
|
0.00 |
2007-06-26 |
| 431 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
195,750 |
|
0.00 |
2007-10-15 |
| 432 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
294,080 |
|
0.00 |
2007-10-05 |
| 433 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
4,190 |
|
0.00 |
2007-09-17 |
| 434 |
0159 |
Brockman Mining Limited:O |
800 |
440 |
|
0.00 |
2007-06-26 |
| 435 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,000 |
|
0.00 |
2007-10-05 |
| 436 |
0704 |
Huscoke Holdings Limited:O |
500 |
270 |
|
0.00 |
2007-06-26 |
| 437 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,503 |
1,097 |
|
0.00 |
2007-06-26 |
| 438 |
3313 |
Meadville Holdings (BVI) Limited:O |
2,000 |
3,640 |
|
0.00 |
2007-07-09 |
| 439 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
5,090 |
|
0.00 |
2007-10-25 |
| 440 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
29,500 |
|
0.00 |
2007-09-17 |
| 441 |
1224 |
C C Land Holdings Limited:O |
2,000 |
30,440 |
|
0.00 |
2007-10-26 |
| 442 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
24,960 |
|
0.00 |
2007-10-05 |
| 443 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
317,000 |
|
0.00 |
2007-07-12 |
| 444 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
295 |
|
0.00 |
2007-06-26 |
| 445 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
47,810 |
|
0.00 |
2007-10-29 |
| 446 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
215,600 |
|
0.00 |
2007-10-24 |
| 447 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
46,500 |
|
0.00 |
2007-06-26 |
| 448 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
73,150 |
|
0.00 |
2007-10-08 |
| 449 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
285,600 |
|
0.00 |
2007-07-12 |
| 450 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
26,000 |
|
0.00 |
2007-10-24 |
| 451 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
33,600 |
|
0.00 |
2007-09-19 |
| 452 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-07-05 |
| 453 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,886 |
|
0.00 |
2007-06-26 |
| 454 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
17,760 |
|
0.00 |
2007-10-26 |
| 455 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,762 |
|
0.00 |
2007-06-26 |
| 456 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
1,015 |
|
0.00 |
2007-06-28 |
| 457 |
0659 |
CTF Services Limited (BM):O |
1,174 |
29,233 |
|
0.00 |
2007-06-26 |
| 458 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
68,000 |
|
0.00 |
2007-09-25 |
| 459 |
8079 |
Wisdomcome Group Holdings Limited:O |
974 |
62 |
|
0.00 |
2007-08-31 |
| 460 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2007-10-02 |
| 461 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
45,900 |
|
0.00 |
2007-10-15 |
| 462 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
47,040 |
|
0.00 |
2007-10-04 |
| 463 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
42,800 |
|
0.00 |
2007-09-25 |
| 464 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,200 |
928 |
|
0.00 |
2007-06-28 |
| 465 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260 |
140 |
|
0.00 |
2007-06-26 |
| 466 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
1,625 |
* |
0.00 |
2007-09-17 |
| 467 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
159,900 |
|
0.00 |
2007-09-03 |
| 468 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
238 |
8,056 |
|
0.00 |
2007-06-26 |
| 469 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
797 |
1,180 |
|
0.00 |
2007-10-29 |
| 470 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
907 |
2,494 |
|
0.00 |
2007-06-26 |
| 471 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
295 |
103 |
|
0.00 |
2007-06-26 |
| 472 |
0577 |
South Shore Holdings Limited:O |
200 |
300 |
|
0.00 |
2007-06-26 |
| 473 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
| 474 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
48,900 |
|
0.00 |
2007-10-18 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
46,720 |
|
0.00 |
2007-10-15 |
| 476 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
1,987 |
|
0.00 |
2007-06-26 |
| 477 |
0941 |
China Mobile Limited (HK):O |
4,500 |
715,050 |
|
0.00 |
2007-10-04 |
| 478 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
265 |
|
0.00 |
2007-06-26 |
| 479 |
0109 |
Good Resources Holdings Limited:O |
846 |
164 |
|
0.00 |
2007-09-13 |
| 480 |
0883 |
CNOOC LIMITED:O |
5,000 |
82,800 |
|
0.00 |
2007-10-23 |
| 481 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
1 |
|
0.00 |
2007-09-20 |
