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 |
0642 |
PALADIN LIMITED (BM):CRP |
1,767,500 |
662,813 |
|
0.68 |
2007-10-29 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,596,000 |
17,619,840 |
|
0.42 |
2007-11-05 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
9,880,286 |
2,964,086 |
|
0.39 |
2007-10-18 |
| 4 |
0495 |
PALADIN LIMITED (BM):O |
1,515,000 |
530,250 |
|
0.28 |
2007-06-26 |
| 5 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
880,000 |
418,000 |
|
0.22 |
2007-11-01 |
| 6 |
2386 |
Zensun Enterprises Limited:Wrnt |
215,920 |
38,866 |
|
0.21 |
2007-10-25 |
| 7 |
1184 |
S.A.S. Dragon Holdings Limited:O |
446,815 |
504,901 |
|
0.17 |
2007-10-12 |
| 8 |
0626 |
Public Financial Holdings Limited:O |
1,836,000 |
8,812,800 |
|
0.17 |
2007-10-31 |
| 9 |
0650 |
Productive Technologies Company Limited (BM):O |
229,500 |
332,775 |
|
0.17 |
2007-06-26 |
| 10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
720,000 |
234,000 |
|
0.15 |
2007-08-16 |
| 11 |
0364 |
Blockchain Group Company Limited:O |
1,196,000 |
1,004,640 |
|
0.14 |
2007-10-29 |
| 12 |
2349 |
China City Infrastructure Group Limited:O |
700,000 |
854,000 |
|
0.13 |
2007-10-24 |
| 13 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,398,286 |
7,536,762 |
|
0.12 |
2007-11-05 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
570,326 |
1,796,527 |
|
0.12 |
2007-08-23 |
| 15 |
1003 |
Huanxi Media Group Limited:O |
1,500,000 |
129,000 |
|
0.11 |
2007-06-26 |
| 16 |
0588 |
Beijing North Star Company Limited:H |
730,000 |
3,635,400 |
|
0.10 |
2007-10-30 |
| 17 |
0862 |
Vision Values Holdings Limited:O |
100,300 |
710,124 |
|
0.10 |
2007-11-01 |
| 18 |
0704 |
Huscoke Holdings Limited:O |
490,000 |
245,000 |
|
0.10 |
2007-06-26 |
| 19 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
1,000,000 |
340,000 |
* |
0.09 |
2007-06-26 |
| 20 |
0641 |
CHTC Fong's International Company Limited:O |
522,000 |
2,646,540 |
|
0.09 |
2007-09-25 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
244,000 |
1,000,400 |
|
0.08 |
2007-07-12 |
| 22 |
0428 |
Cocoon Holdings Limited:O |
32,000 |
188,800 |
|
0.08 |
2007-06-26 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
742,000 |
167,246,800 |
|
0.07 |
2007-11-12 |
| 24 |
0419 |
Hony Media Group:O |
10,470,000 |
1,256,400 |
|
0.06 |
2007-10-10 |
| 25 |
1111 |
Chong Hing Bank Limited:O |
275,000 |
4,834,500 |
|
0.06 |
2007-08-31 |
| 26 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
62,000 |
|
0.06 |
2007-06-26 |
| 27 |
0185 |
Zensun Enterprises Limited:O |
1,059,200 |
264,800 |
|
0.06 |
2007-11-12 |
| 28 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
252,000 |
249,480 |
|
0.06 |
2007-09-19 |
| 29 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
519,750 |
* |
0.06 |
2007-10-30 |
| 30 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
54,000 |
148,500 |
|
0.05 |
2007-11-08 |
| 31 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,352,000 |
58,136 |
* |
0.05 |
2007-06-26 |
| 32 |
8213 |
StarGlory Holdings Company Limited:O |
400,000 |
48,000 |
|
0.05 |
2007-06-26 |
| 33 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
616,000 |
437,360 |
|
0.05 |
2007-08-07 |
| 34 |
0279 |
Arta TechFin Corporation Limited:O |
4,093,800 |
425,755 |
|
0.05 |
2007-10-30 |
| 35 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
336,000 |
|
0.05 |
2007-06-26 |
| 36 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
250,000 |
125,000 |
|
0.05 |
2007-09-19 |
| 37 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
500,000 |
745,000 |
|
0.05 |
2007-07-06 |
| 38 |
1062 |
China Development Bank International Investment Limited:O |
320,000 |
86,400 |
|
0.05 |
2007-11-06 |
| 39 |
1033 |
Sinopec Oilfield Service Corporation:H |
638,000 |
1,754,500 |
|
0.05 |
2007-11-08 |
| 40 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
641,564 |
1,013,671 |
|
0.04 |
2007-10-30 |
| 41 |
0764 |
Eternity Investment Limited:O |
550,000 |
162,250 |
|
0.04 |
2007-10-31 |
| 42 |
0497 |
CSI Properties Limited (BM):O |
2,062,500 |
855,938 |
|
0.04 |
2007-11-09 |
| 43 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
237,850 |
|
0.04 |
2007-09-24 |
| 44 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
138,000 |
|
0.04 |
2007-06-26 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
1,440,700 |
159,918 |
|
0.04 |
2007-10-31 |
| 46 |
0199 |
ITC Properties Group Limited:O |
1,225,000 |
532,875 |
|
0.04 |
2007-11-06 |
| 47 |
0333 |
Top Form International Limited:O |
420,000 |
378,000 |
|
0.04 |
2007-10-18 |
| 48 |
1102 |
Enviro Energy International Holdings Limited:O |
816,000 |
2,040,000 |
|
0.04 |
2007-09-13 |
| 49 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,110,000 |
976,800 |
|
0.03 |
2007-11-12 |
| 50 |
0593 |
DreamEast Group Limited:O |
80,000 |
268,000 |
|
0.03 |
2007-06-26 |
| 51 |
0382 |
Welling Holding Limited:O |
1,520,000 |
1,048,800 |
|
0.03 |
2007-11-07 |
| 52 |
2878 |
Solomon Systech (International) Limited:O |
790,000 |
545,100 |
|
0.03 |
2007-11-05 |
| 53 |
0061 |
Green Leader Holdings Group Limited:O |
320,000 |
139,200 |
|
0.03 |
2007-06-26 |
| 54 |
0448 |
Branded Lifestyle Holdings Limited:O |
300,000 |
168,000 |
|
0.03 |
2007-11-09 |
| 55 |
8009 |
Chinese Energy Holdings Limited:O |
32,800 |
65,600 |
* |
0.03 |
2007-06-26 |
| 56 |
0362 |
China Zenith Chemical Group Limited:O |
1,050,000 |
472,500 |
|
0.03 |
2007-11-02 |
| 57 |
0011 |
HANG SENG BANK, LIMITED:O |
542,982 |
76,994,848 |
|
0.03 |
2007-11-12 |
| 58 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
590,000 |
448,400 |
|
0.03 |
2007-08-08 |
| 59 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
74,981 |
|
0.03 |
2007-07-11 |
| 60 |
0174 |
Gemini Investments (Holdings) Limited:O |
108,000 |
104,760 |
|
0.02 |
2007-06-26 |
| 61 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
130,000 |
157,300 |
|
0.02 |
2007-07-05 |
| 62 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
92,000 |
101,200 |
|
0.02 |
2007-07-16 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
335,000 |
211,050 |
|
0.02 |
2007-10-26 |
| 64 |
0627 |
Japan Kyosei Group Company Limited:O |
820,000 |
254,200 |
|
0.02 |
2007-11-09 |
| 65 |
1094 |
Cherish Sunshine International Limited:O |
740,000 |
307,100 |
* |
0.02 |
2007-11-09 |
| 66 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
118,000 |
1,103,300 |
|
0.02 |
2007-06-26 |
| 67 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
426,000 |
28,818,900 |
|
0.02 |
2007-11-12 |
| 68 |
0999 |
I.T LIMITED:O |
228,000 |
547,200 |
|
0.02 |
2007-10-05 |
| 69 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
79,600 |
|
0.02 |
2007-10-03 |
| 70 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
134,930 |
894,586 |
|
0.02 |
2007-11-05 |
| 71 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
116,000 |
|
0.02 |
2007-11-01 |
| 72 |
3868 |
Qunxing Paper Holdings Company Limited:O |
222,000 |
1,265,400 |
|
0.02 |
2007-11-08 |
| 73 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
28,200 |
|
0.02 |
2007-06-26 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,244,000 |
227,652 |
|
0.02 |
2007-10-30 |
| 75 |
2302 |
CNNC International Limited:O |
45,000 |
36,000 |
|
0.02 |
2007-06-26 |
| 76 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
213,150 |
|
0.02 |
2007-06-26 |
| 77 |
3313 |
Meadville Holdings (BVI) Limited:O |
409,000 |
891,620 |
* |
0.02 |
2007-10-04 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
366,000 |
545,340 |
|
0.02 |
2007-10-02 |
| 79 |
0340 |
Tongguan Gold Group Limited:O |
1,206,000 |
1,109,520 |
|
0.02 |
2007-10-25 |
| 80 |
0393 |
Glorious Sun Enterprises Limited:O |
210,000 |
957,600 |
|
0.02 |
2007-10-30 |
| 81 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,436,666 |
431,000 |
|
0.02 |
2007-11-12 |
| 82 |
1118 |
GOLIK HOLDINGS LIMITED:O |
110,000 |
40,150 |
|
0.02 |
2007-09-21 |
| 83 |
0723 |
Reliance Global Holdings Limited (BM):O |
400,000 |
224,000 |
|
0.02 |
2007-11-09 |
| 84 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
166,000 |
175,960 |
|
0.02 |
2007-06-26 |
| 85 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
300,000 |
|
0.02 |
2007-06-26 |
| 86 |
0358 |
Jiangxi Copper Company Limited:H |
261,000 |
5,105,160 |
|
0.02 |
2007-10-22 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
298,044 |
503,694 |
|
0.02 |
2007-10-04 |
| 88 |
0928 |
King International Investment Limited (KY):O |
400,000 |
364,000 |
|
0.02 |
2007-09-18 |
| 89 |
0637 |
Lee Kee Holdings Limited:O |
152,000 |
170,240 |
|
0.02 |
2007-08-09 |
| 90 |
2007 |
Country Garden Holdings Company Limited:O |
2,945,000 |
32,984,000 |
|
0.02 |
2007-11-06 |
| 91 |
2312 |
China Financial Leasing Group Limited:O |
1,500,000 |
193,500 |
* |
0.02 |
2007-11-06 |
| 92 |
8088 |
8088 Investment Holdings Limited:O |
520,000 |
126,360 |
|
0.02 |
2007-11-01 |
| 93 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
36,000 |
|
0.02 |
2007-10-30 |
| 94 |
8167 |
Neo Telemedia Limited:O |
100,000 |
106,000 |
|
0.02 |
2007-06-26 |
| 95 |
1070 |
TCL Electronics Holdings Limited:O |
902,069 |
437,503 |
|
0.02 |
2007-11-01 |
| 96 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
54,600 |
|
0.01 |
2007-06-26 |
| 97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,030,000 |
2,151,800 |
|
0.01 |
2007-11-12 |
| 98 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
98,500 |
|
0.01 |
2007-11-12 |
| 99 |
0985 |
CST Holding (HK) Limited (KY):O |
736,000 |
478,400 |
* |
0.01 |
2007-11-06 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
96,000 |
|
0.01 |
2007-11-06 |
| 101 |
1191 |
China Gem Holdings Limited:O |
200,000 |
69,000 |
|
0.01 |
2007-10-03 |
| 102 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,000 |
215,700 |
|
0.01 |
2007-06-26 |
| 103 |
0701 |
CNT GROUP LIMITED:O |
215,102 |
63,455 |
|
0.01 |
2007-07-16 |
| 104 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
43,000 |
821,300 |
|
0.01 |
2007-10-05 |
| 105 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
57,000 |
27,645 |
|
0.01 |
2007-07-03 |
| 106 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,240,560 |
793,958 |
|
0.01 |
2007-10-26 |
| 107 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 108 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
249,600 |
|
0.01 |
2007-11-12 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
188,000 |
283,880 |
|
0.01 |
2007-11-08 |
| 110 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
56,000 |
49,840 |
* |
0.01 |
2007-06-26 |
| 111 |
0959 |
Century Entertainment International Holdings Limited:O |
1,360,000 |
179,520 |
|
0.01 |
2007-10-26 |
| 112 |
0655 |
HONGKONG CHINESE LIMITED:O |
158,561 |
261,626 |
|
0.01 |
2007-10-15 |
| 113 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,000 |
33,000 |
|
0.01 |
2007-10-29 |
| 114 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
25,620 |
|
0.01 |
2007-08-01 |
| 115 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
54,300 |
|
0.01 |
2007-11-09 |
| 116 |
0724 |
Ruixin International Holdings Limited:O |
44,000 |
166,760 |
|
0.01 |
2007-08-29 |
| 117 |
1222 |
WANG ON GROUP LIMITED:O |
741,000 |
147,459 |
|
0.01 |
2007-11-01 |
| 118 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
105,500 |
|
0.01 |
2007-11-12 |
| 119 |
0040 |
Gold Peak Technology Group Limited:O |
62,000 |
72,540 |
* |
0.01 |
2007-10-02 |
| 120 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
14,000 |
2,100 |
|
0.01 |
2007-06-26 |
| 121 |
1122 |
QINGLING MOTORS CO. LTD:H |
136,955 |
245,149 |
|
0.01 |
2007-11-07 |
| 122 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
10,000 |
20,200 |
|
0.01 |
2007-06-26 |
| 123 |
0827 |
Ko Yo Chemical (Group) Limited:O |
55,000 |
31,350 |
|
0.01 |
2007-09-28 |
| 124 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
314,600 |
|
0.01 |
2007-11-09 |
| 125 |
8063 |
Global Mastermind Holdings Limited:O |
431,000 |
43,962 |
|
0.01 |
2007-11-06 |
| 126 |
2383 |
TOM GROUP LIMITED:O |
418,000 |
275,880 |
|
0.01 |
2007-10-18 |
| 127 |
1051 |
G-Resources Group Limited:O |
401,604 |
128,513 |
|
0.01 |
2007-10-26 |
| 128 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
381,600 |
|
0.01 |
2007-11-12 |
| 129 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
452,000 |
248,600 |
|
0.01 |
2007-08-06 |
| 130 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
180,000 |
145,800 |
|
0.01 |
2007-07-17 |
| 131 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
42,000 |
97,440 |
|
0.01 |
2007-07-17 |
| 132 |
1883 |
CITIC Telecom International Holdings Limited:O |
190,200 |
517,344 |
* |
0.01 |
2007-10-26 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
103,680 |
|
0.01 |
2007-10-31 |
| 134 |
0600 |
China Infrastructure Investment Limited:O |
352,000 |
153,120 |
|
0.01 |
2007-11-06 |
| 135 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
289,800 |
|
0.01 |
2007-10-22 |
| 136 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
132,000 |
|
0.01 |
2007-10-30 |
| 137 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
125,600 |
* |
0.01 |
2007-08-01 |
| 138 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,336,000 |
340,680 |
|
0.01 |
2007-10-30 |
| 139 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
42,800 |
223,844 |
|
0.01 |
2007-10-04 |
| 140 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,500 |
104,625 |
|
0.01 |
2007-06-26 |
| 141 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
78,750 |
|
0.01 |
2007-11-06 |
| 142 |
0313 |
Richly Field China Development Limited:O |
30,000 |
3,150 |
* |
0.01 |
2007-06-26 |
| 143 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,240 |
90,473 |
|
0.01 |
2007-11-07 |
| 144 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
101,640 |
|
0.01 |
2007-10-15 |
| 145 |
0008 |
PCCW LIMITED:O |
591,102 |
2,813,646 |
|
0.01 |
2007-11-01 |
| 146 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
230,000 |
133,400 |
|
0.01 |
2007-11-07 |
| 147 |
0645 |
Ares Asia Limited:O |
29,000 |
23,780 |
|
0.01 |
2007-06-26 |
| 148 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
410,000 |
2,123,800 |
|
0.01 |
2007-11-12 |
| 149 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
80,640 |
* |
0.01 |
2007-11-01 |
| 150 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
20,160 |
|
0.01 |
2007-06-26 |
| 151 |
0230 |
Minmetals Land Limited:O |
64,000 |
217,600 |
|
0.01 |
2007-10-31 |
| 152 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
214,000 |
94,160 |
|
0.01 |
2007-11-02 |
| 153 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
145,080 |
562,910 |
|
0.01 |
2007-11-09 |
| 154 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
198,300 |
|
0.01 |
2007-06-26 |
| 155 |
0471 |
Silkwave Inc:O |
100,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 156 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2007-06-26 |
| 157 |
0865 |
Jiande International Holdings Limited:O |
152,000 |
36,480 |
|
0.01 |
2007-10-04 |
| 158 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.01 |
2007-06-26 |
| 159 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.01 |
2007-06-26 |
| 160 |
0622 |
Oshidori International Holdings Limited:O |
362,000 |
159,280 |
|
0.01 |
2007-07-11 |
| 161 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
376,800 |
|
0.01 |
2007-11-12 |
| 162 |
0726 |
DIT Group Limited:O |
25,000 |
29,500 |
|
0.01 |
2007-09-13 |
| 163 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
160,000 |
|
0.01 |
2007-10-31 |
| 164 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2007-08-03 |
| 165 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2007-11-12 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 167 |
8190 |
Combest Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 168 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
656,000 |
180,400 |
|
0.01 |
2007-09-24 |
| 169 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
115,000 |
18,860 |
|
0.01 |
2007-08-17 |
| 170 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
132,000 |
84,480 |
|
0.01 |
2007-08-08 |
| 171 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
112,000 |
432,320 |
|
0.01 |
2007-10-31 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
123,760 |
|
0.01 |
2007-11-07 |
| 173 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2007-10-26 |
| 174 |
0062 |
Transport International Holdings Limited:O |
27,600 |
1,081,920 |
|
0.01 |
2007-06-28 |
| 175 |
0267 |
CITIC Limited (HK):O |
151,000 |
6,304,250 |
|
0.01 |
2007-11-12 |
| 176 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
103,000 |
40,170 |
|
0.01 |
2007-09-28 |
| 177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
410,000 |
54,530 |
|
0.01 |
2007-10-17 |
| 178 |
0690 |
Uni-Bio Science Group Limited:O |
516,000 |
402,480 |
|
0.01 |
2007-10-30 |
| 179 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
50,500 |
|
0.01 |
2007-07-24 |
| 180 |
0275 |
Master Glory Group Limited:O |
324,127 |
74,873 |
|
0.01 |
2007-10-15 |
| 181 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
13,920 |
* |
0.01 |
2007-06-26 |
| 182 |
8006 |
Sino Splendid Holdings Limited:O |
266,000 |
110,390 |
|
0.01 |
2007-10-24 |
| 183 |
0825 |
New World Department Store China Limited:O |
102,000 |
824,160 |
|
0.01 |
2007-10-16 |
| 184 |
8007 |
Global Strategic Group Limited:O |
8,989 |
7,191 |
|
0.01 |
2007-08-10 |
| 185 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
41,580 |
|
0.01 |
2007-06-26 |
| 186 |
0076 |
Elate Holdings Limited:O |
437,500 |
66,500 |
|
0.01 |
2007-10-30 |
| 187 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
3,885,120 |
|
0.01 |
2007-11-12 |
| 188 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
122,100 |
|
0.01 |
2007-07-31 |
| 189 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
122,400 |
|
0.01 |
2007-11-09 |
| 190 |
0269 |
China Resources and Transportation Group Limited:O |
510,200 |
153,060 |
|
0.01 |
2007-11-07 |
| 191 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
194,400 |
|
0.01 |
2007-09-19 |
| 192 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
839,962 |
48,718 |
* |
0.01 |
2007-10-30 |
| 193 |
0621 |
Taung Gold International Limited:O |
3,000 |
5,400 |
|
0.01 |
2007-06-26 |
| 194 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
88,500 |
|
0.01 |
2007-10-04 |
| 195 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,733 |
2,568 |
* |
0.01 |
2007-06-26 |
| 196 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,341 |
34,234 |
|
0.01 |
2007-08-29 |
| 197 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
8,384 |
|
0.01 |
2007-07-24 |
| 198 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
23,800 |
|
0.01 |
2007-07-30 |
| 199 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
64,900 |
|
0.01 |
2007-10-04 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,086,000 |
179,190 |
|
0.01 |
2007-10-18 |
| 201 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
131,200 |
|
0.01 |
2007-06-26 |
| 202 |
0397 |
Minerva Group Holding Limited:O |
230,000 |
43,700 |
|
0.01 |
2007-10-12 |
| 203 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 204 |
0599 |
E. BON HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.01 |
2007-07-19 |
| 205 |
1168 |
Z Fin Limited:O |
162,500 |
320,125 |
|
0.00 |
2007-11-02 |
| 206 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
294,968 |
79,641 |
|
0.00 |
2007-06-26 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
348,000 |
1,033,560 |
|
0.00 |
2007-11-08 |
| 208 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
48,000 |
27,840 |
|
0.00 |
2007-07-19 |
| 209 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,000 |
4,950 |
* |
0.00 |
2007-06-26 |
| 210 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
965,000 |
135,100 |
|
0.00 |
2007-06-26 |
| 211 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
97,851 |
111,550 |
|
0.00 |
2007-10-31 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
216,700 |
* |
0.00 |
2007-09-03 |
| 213 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 214 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2007-11-07 |
| 215 |
0491 |
Emperor Culture Group Limited:O |
30,300 |
4,757 |
|
0.00 |
2007-06-26 |
| 216 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
13,974 |
|
0.00 |
2007-11-01 |
| 217 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
65,000 |
|
0.00 |
2007-11-09 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
216,320 |
|
0.00 |
2007-11-12 |
| 219 |
0376 |
Yunfeng Financial Group Limited:O |
70,000 |
30,450 |
|
0.00 |
2007-06-26 |
| 220 |
0990 |
Deep Source Holdings Limited:O |
405,000 |
23,085 |
|
0.00 |
2007-10-29 |
| 221 |
0613 |
Planetree International Development Limited:O |
420,000 |
128,100 |
|
0.00 |
2007-09-21 |
| 222 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
93,600 |
|
0.00 |
2007-11-07 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
520,230 |
71,323,533 |
|
0.00 |
2007-11-12 |
| 224 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
168,000 |
|
0.00 |
2007-11-09 |
| 225 |
0004 |
Wharf (Holdings) Limited (The):O |
105,629 |
4,505,077 |
|
0.00 |
2007-09-18 |
| 226 |
1171 |
Yankuang Energy Group Company Limited:H |
84,000 |
1,088,640 |
|
0.00 |
2007-11-08 |
| 227 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
2,160 |
|
0.00 |
2007-06-26 |
| 228 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
102,400 |
109,568 |
|
0.00 |
2007-06-26 |
| 229 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
388,500 |
|
0.00 |
2007-11-08 |
| 230 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 231 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
140,560 |
|
0.00 |
2007-10-11 |
| 232 |
0715 |
China Oceanwide Holdings Limited:O |
356,000 |
202,920 |
|
0.00 |
2007-10-18 |
| 233 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
36,600 |
|
0.00 |
2007-07-18 |
| 234 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2007-11-01 |
| 235 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
1,077,500 |
|
0.00 |
2007-10-29 |
| 236 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2007-10-02 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
698,000 |
579,340 |
|
0.00 |
2007-11-05 |
| 238 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
26,400 |
|
0.00 |
2007-11-12 |
| 239 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55,433 |
38,249 |
|
0.00 |
2007-10-26 |
| 240 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,525 |
35,872 |
|
0.00 |
2007-10-16 |
| 241 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
9,440 |
|
0.00 |
2007-06-26 |
| 242 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
21,900 |
|
0.00 |
2007-06-26 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
336,560 |
|
0.00 |
2007-11-08 |
| 244 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
14,674 |
|
0.00 |
2007-06-26 |
| 245 |
3889 |
Global Corn Group Limited:O |
38,000 |
51,680 |
|
0.00 |
2007-10-11 |
| 246 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
29,400 |
|
0.00 |
2007-08-29 |
| 247 |
0002 |
CLP HOLDINGS LIMITED:O |
86,468 |
4,431,485 |
|
0.00 |
2007-11-12 |
| 248 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,216 |
818,752 |
|
0.00 |
2007-10-24 |
| 249 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,402 |
2,698,836 |
|
0.00 |
2007-11-06 |
| 250 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2007-09-07 |
| 251 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,800 |
49,248 |
* |
0.00 |
2007-11-07 |
| 252 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
216,000 |
|
0.00 |
2007-11-02 |
| 253 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
30,000 |
|
0.00 |
2007-10-15 |
| 254 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,896,250 |
|
0.00 |
2007-06-26 |
| 255 |
0569 |
China Automation Group Limited:O |
28,000 |
78,400 |
|
0.00 |
2007-08-07 |
| 256 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2007-11-07 |
| 257 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
74,800 |
|
0.00 |
2007-11-07 |
| 258 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 259 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,502 |
14,212 |
|
0.00 |
2007-07-17 |
| 260 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
174,600 |
|
0.00 |
2007-09-03 |
| 261 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2007-06-26 |
| 262 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2007-11-01 |
| 263 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
44,000 |
937,200 |
|
0.00 |
2007-11-08 |
| 264 |
1075 |
CAPINFO COMPANY LIMITED:H |
24,000 |
11,880 |
|
0.00 |
2007-08-08 |
| 265 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
35,560 |
|
0.00 |
2007-06-26 |
| 266 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
68,000 |
112,880 |
|
0.00 |
2007-06-26 |
| 267 |
0063 |
China Asia Valley Group Limited:O |
71,540 |
22,177 |
|
0.00 |
2007-06-26 |
| 268 |
0986 |
Dufu Liquor Group Limited:O |
12,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 269 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
7,840 |
|
0.00 |
2007-06-26 |
| 270 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
67,574 |
1,035,234 |
|
0.00 |
2007-11-12 |
| 271 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 272 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
52,400 |
|
0.00 |
2007-06-26 |
| 273 |
0276 |
Mongolia Energy Corporation Limited:O |
75,391 |
927,309 |
|
0.00 |
2007-10-29 |
| 274 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
41,100 |
27,126 |
* |
0.00 |
2007-09-05 |
| 275 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
17,640 |
|
0.00 |
2007-06-26 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,000 |
1,186,560 |
|
0.00 |
2007-11-09 |
| 277 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
33,250 |
|
0.00 |
2007-10-24 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
186,000 |
678,900 |
|
0.00 |
2007-11-07 |
| 279 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 280 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
157,500 |
|
0.00 |
2007-07-19 |
| 281 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
139,600 |
|
0.00 |
2007-06-26 |
| 282 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
254,800 |
|
0.00 |
2007-10-31 |
| 283 |
0681 |
Chinese People Holdings Company Limited:O |
100,435 |
51,222 |
|
0.00 |
2007-10-05 |
| 284 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2007-06-26 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
185,000 |
7,862,500 |
|
0.00 |
2007-11-12 |
| 286 |
0680 |
Nan Hai Corporation Limited:O |
1,684,114 |
237,460 |
|
0.00 |
2007-11-02 |
| 287 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
47,400 |
|
0.00 |
2007-10-03 |
| 288 |
0888 |
Bison Finance Group Limited:O |
24,211 |
17,432 |
|
0.00 |
2007-08-24 |
| 289 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 290 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
30,600 |
|
0.00 |
2007-11-06 |
| 291 |
0689 |
EPI (Holdings) Limited:O |
98,800 |
48,906 |
|
0.00 |
2007-11-02 |
| 292 |
0096 |
CMB WING LUNG BANK LIMITED:O |
5,540 |
430,735 |
|
0.00 |
2007-11-05 |
| 293 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
225,120 |
|
0.00 |
2007-11-07 |
| 294 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 295 |
0163 |
Emperor International Holdings Limited:O |
42,000 |
111,720 |
|
0.00 |
2007-07-18 |
| 296 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
17,000 |
|
0.00 |
2007-08-01 |
| 297 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
245,000 |
147,000 |
|
0.00 |
2007-08-23 |
| 298 |
0851 |
Sheng Yuan Holdings Limited:O |
3,300 |
2,805 |
|
0.00 |
2007-06-26 |
| 299 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
517,200 |
|
0.00 |
2007-10-31 |
| 300 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
10,400 |
|
0.00 |
2007-08-22 |
| 301 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
196,000 |
|
0.00 |
2007-11-08 |
| 302 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
167,750 |
38,918 |
|
0.00 |
2007-06-26 |
| 303 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
36,400 |
|
0.00 |
2007-10-30 |
| 304 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2007-10-31 |
| 305 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
184,080 |
|
0.00 |
2007-06-26 |
| 306 |
0106 |
Landsea Green Management Limited:O |
27,000 |
12,960 |
|
0.00 |
2007-10-26 |
| 307 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
124,000 |
698,120 |
|
0.00 |
2007-11-02 |
| 308 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,200 |
9,292 |
* |
0.00 |
2007-06-26 |
| 309 |
1800 |
China Communications Construction Company Limited:H |
95,000 |
2,014,000 |
|
0.00 |
2007-11-12 |
| 310 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
34,880 |
|
0.00 |
2007-10-09 |
| 311 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
43,520 |
|
0.00 |
2007-08-06 |
| 312 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
78,360 |
|
0.00 |
2007-06-26 |
| 313 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,200 |
3,630 |
|
0.00 |
2007-10-29 |
| 314 |
0066 |
MTR CORPORATION LIMITED:O |
109,891 |
2,758,264 |
|
0.00 |
2007-11-12 |
| 315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
160,160 |
|
0.00 |
2007-10-24 |
| 316 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
75,500 |
|
0.00 |
2007-06-26 |
| 317 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
123,500 |
1,223,885 |
|
0.00 |
2007-11-08 |
| 318 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
62,000 |
226,300 |
|
0.00 |
2007-11-08 |
| 319 |
0190 |
HKC (HOLDINGS) LIMITED:O |
155,439 |
411,913 |
|
0.00 |
2007-10-30 |
| 320 |
0446 |
China Infrastructure Investment Limited:Wrnt |
5,200 |
1,102 |
|
0.00 |
2007-07-09 |
| 321 |
3886 |
Town Health International Medical Group Limited:O |
320,000 |
41,600 |
|
0.00 |
2007-10-30 |
| 322 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2007-09-10 |
| 323 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,500 |
363,295 |
|
0.00 |
2007-10-22 |
| 324 |
0498 |
Blue River Holdings Limited:O |
28,000 |
100,800 |
|
0.00 |
2007-11-02 |
| 325 |
0648 |
SoftMedx Healthcare Limited:O |
212,000 |
36,040 |
|
0.00 |
2007-10-26 |
| 326 |
0817 |
China Jinmao Holdings Group Limited:O |
90,000 |
476,100 |
|
0.00 |
2007-11-08 |
| 327 |
0979 |
Green Energy Group Limited:O |
6,260 |
8,764 |
|
0.00 |
2007-06-26 |
| 328 |
0235 |
CSC Holdings Limited (HK):O |
9,500 |
4,655 |
|
0.00 |
2007-06-26 |
| 329 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 330 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2007-06-26 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
1,343,000 |
5,976,350 |
|
0.00 |
2007-11-12 |
| 332 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,600 |
555,360 |
|
0.00 |
2007-11-06 |
| 333 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
71,000 |
2,367,850 |
|
0.00 |
2007-11-12 |
| 334 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
31,854 |
63,389 |
|
0.00 |
2007-09-25 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
76,500 |
997,560 |
|
0.00 |
2007-11-06 |
| 336 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
14,000 |
5,950 |
|
0.00 |
2007-06-26 |
| 337 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
102,404 |
2,329,691 |
|
0.00 |
2007-11-12 |
| 338 |
0198 |
SMI Holdings Group Limited:O |
5,270 |
1,871 |
* |
0.00 |
2007-06-26 |
| 339 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
841,500 |
|
0.00 |
2007-08-31 |
| 340 |
0530 |
Goldin Financial Holdings Limited:O |
10,150 |
2,284 |
|
0.00 |
2007-07-26 |
| 341 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,400 |
|
0.00 |
2007-10-08 |
| 342 |
0094 |
Greenheart Group Limited:O |
3,000 |
8,250 |
|
0.00 |
2007-11-06 |
| 343 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,420 |
2,831 |
|
0.00 |
2007-10-12 |
| 344 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
96,600 |
|
0.00 |
2007-10-30 |
| 345 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,413 |
15,343 |
|
0.00 |
2007-07-30 |
| 346 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
10,560 |
* |
0.00 |
2007-09-11 |
| 347 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,500 |
22,165 |
|
0.00 |
2007-10-26 |
| 348 |
2369 |
Coolpad Group Limited:O |
32,000 |
39,040 |
|
0.00 |
2007-10-29 |
| 349 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
33,000 |
|
0.00 |
2007-10-29 |
| 350 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
42,000 |
|
0.00 |
2007-08-27 |
| 351 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2007-08-09 |
| 352 |
0372 |
PT International Development Corporation Limited:O |
40,440 |
23,860 |
|
0.00 |
2007-11-12 |
| 353 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
160,000 |
|
0.00 |
2007-10-18 |
| 354 |
0472 |
New Silkroad Culturaltainment Limited:O |
17,750 |
37,808 |
|
0.00 |
2007-06-26 |
| 355 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
14,880 |
|
0.00 |
2007-09-14 |
| 356 |
0013 |
Hutchison Whampoa Limited:O |
64,900 |
5,798,815 |
|
0.00 |
2007-11-08 |
| 357 |
0140 |
SANYUAN GROUP LIMITED:O |
14,500 |
2,175 |
* |
0.00 |
2007-06-26 |
| 358 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
30,000 |
|
0.00 |
2007-11-08 |
| 359 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
86,000 |
485,040 |
|
0.00 |
2007-11-07 |
| 360 |
0910 |
China Sandi Holdings Limited:O |
84,000 |
227,640 |
* |
0.00 |
2007-10-29 |
| 361 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,886 |
8,175 |
|
0.00 |
2007-09-25 |
| 362 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
36,360 |
|
0.00 |
2007-09-25 |
| 363 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
248,400 |
|
0.00 |
2007-06-26 |
| 364 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
1,456 |
|
0.00 |
2007-06-26 |
| 365 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 366 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
5,624 |
|
0.00 |
2007-06-26 |
| 367 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
22,264 |
|
0.00 |
2007-06-26 |
| 368 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
40,000 |
|
0.00 |
2007-06-26 |
| 369 |
0998 |
China CITIC Bank Corporation Limited:H |
174,000 |
958,740 |
|
0.00 |
2007-11-12 |
| 370 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
124,111 |
13,776 |
|
0.00 |
2007-08-13 |
| 371 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,000 |
1,206,200 |
|
0.00 |
2007-10-29 |
| 372 |
2678 |
Texhong International Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 373 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,840 |
|
0.00 |
2007-08-24 |
| 374 |
1131 |
Agritrade Resources Limited:O |
5,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 375 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
4,009,280 |
|
0.00 |
2007-11-12 |
| 376 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
29,760 |
|
0.00 |
2007-07-25 |
| 377 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
353,400 |
|
0.00 |
2007-11-05 |
| 378 |
2662 |
MH Development Limited:O |
12,000 |
8,160 |
|
0.00 |
2007-06-26 |
| 379 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
11,625 |
|
0.00 |
2007-08-24 |
| 380 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
513,100 |
|
0.00 |
2007-09-21 |
| 381 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
177,300 |
|
0.00 |
2007-10-31 |
| 382 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
18,660 |
|
0.00 |
2007-09-04 |
| 383 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
519,000 |
|
0.00 |
2007-11-12 |
| 384 |
0826 |
Tiangong International Company Limited:O |
5,000 |
32,950 |
|
0.00 |
2007-10-12 |
| 385 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
14,000 |
6,160 |
|
0.00 |
2007-06-26 |
| 386 |
0606 |
China Agri-Industries Holdings Limited:O |
42,000 |
226,380 |
|
0.00 |
2007-11-01 |
| 387 |
1398 |
Industrial and Commercial Bank of China Limited:H |
970,000 |
5,887,900 |
|
0.00 |
2007-11-12 |
| 388 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
70,200 |
|
0.00 |
2007-10-08 |
| 389 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
118,500 |
2,423,325 |
|
0.00 |
2007-11-06 |
| 390 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
80,160 |
|
0.00 |
2007-11-05 |
| 391 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,440 |
40,954 |
|
0.00 |
2007-11-05 |
| 392 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
27,200 |
|
0.00 |
2007-08-01 |
| 393 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,688 |
968,800 |
|
0.00 |
2007-11-08 |
| 394 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
6,048 |
|
0.00 |
2007-06-26 |
| 395 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 396 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 397 |
0763 |
ZTE CORPORATION:H |
1,600 |
57,280 |
|
0.00 |
2007-08-30 |
| 398 |
0651 |
China Ocean Industry Group Limited:O |
160,000 |
40,000 |
* |
0.00 |
2007-11-06 |
| 399 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
34,000 |
|
0.00 |
2007-11-12 |
| 400 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
123,000 |
|
0.00 |
2007-06-26 |
| 401 |
0159 |
Brockman Mining Limited:O |
6,800 |
3,332 |
|
0.00 |
2007-06-26 |
| 402 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
7,920 |
* |
0.00 |
2007-06-26 |
| 403 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
3,117,400 |
|
0.00 |
2007-11-05 |
| 404 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
57,500 |
|
0.00 |
2007-11-05 |
| 405 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
607,200 |
|
0.00 |
2007-11-01 |
| 406 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
74,000 |
|
0.00 |
2007-10-12 |
| 407 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,720 |
178,534 |
|
0.00 |
2007-11-07 |
| 408 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
2,014,800 |
|
0.00 |
2007-11-08 |
| 409 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2007-08-03 |
| 410 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,270 |
3,229,150 |
|
0.00 |
2007-11-09 |
| 411 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,720 |
|
0.00 |
2007-09-25 |
| 412 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
46,000 |
|
0.00 |
2007-08-16 |
| 413 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
350,500 |
|
0.00 |
2007-11-05 |
| 414 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
133,600 |
|
0.00 |
2007-10-26 |
| 415 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
96,200 |
|
0.00 |
2007-11-08 |
| 416 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
894 |
22,171 |
|
0.00 |
2007-11-08 |
| 417 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
194,700 |
|
0.00 |
2007-11-05 |
| 418 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
105,000 |
|
0.00 |
2007-11-02 |
| 419 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
121,200 |
|
0.00 |
2007-09-19 |
| 420 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
26,000 |
|
0.00 |
2007-08-27 |
| 421 |
0119 |
Poly Property Group Co., Limited:O |
13,200 |
110,088 |
|
0.00 |
2007-09-10 |
| 422 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
1,212,750 |
|
0.00 |
2007-11-09 |
| 423 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
65,000 |
|
0.00 |
2007-06-26 |
| 424 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
90,000 |
|
0.00 |
2007-11-01 |
| 425 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
149,520 |
|
0.00 |
2007-11-06 |
| 426 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
30,000 |
2,310 |
|
0.00 |
2007-07-24 |
| 427 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
128,000 |
1,285,120 |
|
0.00 |
2007-11-09 |
| 428 |
1389 |
Ming An (Holdings) Company Limited (The):O |
22,000 |
66,440 |
|
0.00 |
2007-11-02 |
| 429 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
102,340 |
|
0.00 |
2007-11-02 |
| 430 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
527,280 |
|
0.00 |
2007-11-12 |
| 431 |
0521 |
CWT International Limited:O |
13,975 |
14,255 |
|
0.00 |
2007-08-13 |
| 432 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
171,360 |
|
0.00 |
2007-11-12 |
| 433 |
0347 |
Angang Steel Company Limited:H |
8,000 |
164,000 |
|
0.00 |
2007-11-07 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
72,600 |
|
0.00 |
2007-10-18 |
| 435 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
34,560 |
|
0.00 |
2007-06-26 |
| 436 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
12,900 |
|
0.00 |
2007-08-24 |
| 437 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
624,950 |
|
0.00 |
2007-11-06 |
| 438 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
16,020 |
|
0.00 |
2007-07-25 |
| 439 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
38,000 |
7,106 |
|
0.00 |
2007-07-30 |
| 440 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 441 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
131,250 |
|
0.00 |
2007-10-31 |
| 442 |
0753 |
Air China Limited:H |
30,000 |
250,200 |
|
0.00 |
2007-11-06 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
348,610 |
|
0.00 |
2007-11-09 |
| 444 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
10,320 |
|
0.00 |
2007-10-05 |
| 445 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
133,000 |
|
0.00 |
2007-11-07 |
| 446 |
2889 |
Nickel Resources International Holdings Company Limited:O |
14,000 |
49,980 |
|
0.00 |
2007-11-08 |
| 447 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2007-11-06 |
| 448 |
3323 |
China National Building Material Company Limited:H |
6,000 |
175,200 |
|
0.00 |
2007-06-26 |
| 449 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
75,700 |
|
0.00 |
2007-06-26 |
| 450 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2007-09-19 |
| 451 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
295,000 |
|
0.00 |
2007-11-09 |
| 452 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
660,400 |
|
0.00 |
2007-06-28 |
| 453 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
18,000 |
|
0.00 |
2007-11-05 |
| 454 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2007-10-22 |
| 455 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2007-06-26 |
| 456 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
57,800 |
|
0.00 |
2007-11-07 |
| 457 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
128,940 |
|
0.00 |
2007-06-26 |
| 458 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
15,600 |
|
0.00 |
2007-10-30 |
| 459 |
0915 |
Daohe Global Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 460 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
1,033 |
* |
0.00 |
2007-06-26 |
| 461 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
24,000 |
|
0.00 |
2007-08-27 |
| 462 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
143,700 |
|
0.00 |
2007-11-09 |
| 463 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
18,800 |
|
0.00 |
2007-10-23 |
| 464 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
16,201 |
|
0.00 |
2007-10-15 |
| 465 |
0112 |
Lerthai Group Limited:O |
1,911 |
6,306 |
|
0.00 |
2007-06-26 |
| 466 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
78,640 |
|
0.00 |
2007-09-21 |
| 467 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2007-08-24 |
| 468 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 469 |
3328 |
Bank of Communications Co., Ltd.:H |
123,000 |
1,493,220 |
|
0.00 |
2007-11-12 |
| 470 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
164,700 |
|
0.00 |
2007-11-07 |
| 471 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,640 |
|
0.00 |
2007-08-27 |
| 472 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2007-06-26 |
| 473 |
0080 |
Clear Water Bay Land Company Limited:O |
2,000 |
31,120 |
|
0.00 |
2007-06-26 |
| 474 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
7,040 |
|
0.00 |
2007-07-06 |
| 475 |
0632 |
CHK Oil Limited (BM):O |
1,920 |
1,920 |
|
0.00 |
2007-06-26 |
| 476 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
16,513 |
|
0.00 |
2007-07-03 |
| 477 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
31,919 |
|
0.00 |
2007-10-29 |
| 478 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 479 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
59,600 |
|
0.00 |
2007-11-12 |
| 480 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
865,200 |
|
0.00 |
2007-11-06 |
| 481 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 482 |
0138 |
CCT Fortis Holdings Limited:O |
3,300 |
4,356 |
|
0.00 |
2007-07-20 |
| 483 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
44,950 |
|
0.00 |
2007-06-26 |
| 484 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
43,627 |
|
0.00 |
2007-11-01 |
| 485 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
88,500 |
|
0.00 |
2007-11-08 |
| 486 |
0819 |
Tianneng Power International Limited:O |
4,000 |
8,200 |
|
0.00 |
2007-07-10 |
| 487 |
1208 |
MMG Limited (HK):O |
8,200 |
48,872 |
|
0.00 |
2007-10-17 |
| 488 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
139,800 |
|
0.00 |
2007-11-09 |
| 489 |
8178 |
China Information Technology Development Limited:O |
24,000 |
20,880 |
|
0.00 |
2007-08-21 |
| 490 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2007-08-17 |
| 491 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
17,720 |
|
0.00 |
2007-10-31 |
| 492 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
15,450 |
* |
0.00 |
2007-06-26 |
| 493 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
18,630 |
|
0.00 |
2007-08-27 |
| 494 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
53,950 |
|
0.00 |
2007-10-17 |
| 495 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,272 |
378,916 |
|
0.00 |
2007-10-26 |
| 496 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
162,000 |
|
0.00 |
2007-08-23 |
| 497 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 498 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
95,200 |
|
0.00 |
2007-11-07 |
| 499 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,960 |
7,490 |
|
0.00 |
2007-06-26 |
| 500 |
1031 |
Kingston Financial Group Limited:O |
24,000 |
13,440 |
|
0.00 |
2007-08-02 |
| 501 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,200 |
1,912 |
|
0.00 |
2007-08-01 |
| 502 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
46,100 |
|
0.00 |
2007-08-24 |
| 503 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
8,700 |
|
0.00 |
2007-10-02 |
| 504 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
6,450 |
|
0.00 |
2007-10-08 |
| 505 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
7,680 |
|
0.00 |
2007-09-17 |
| 506 |
0933 |
Viva Goods Company Limited:O |
6,000 |
1,026 |
|
0.00 |
2007-06-26 |
| 507 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
1,968 |
|
0.00 |
2007-06-26 |
| 508 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
57,780 |
|
0.00 |
2007-10-25 |
| 509 |
0500 |
Frontier Services Group Limited:O |
3,293 |
4,017 |
|
0.00 |
2007-06-26 |
| 510 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
19,020 |
|
0.00 |
2007-08-24 |
| 511 |
0006 |
Power Assets Holdings Limited:O |
6,111 |
242,912 |
|
0.00 |
2007-11-06 |
| 512 |
0941 |
China Mobile Limited (HK):O |
56,500 |
7,311,100 |
|
0.00 |
2007-11-12 |
| 513 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
18,020 |
|
0.00 |
2007-06-26 |
| 514 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
255,600 |
|
0.00 |
2007-10-05 |
| 515 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2007-10-03 |
| 516 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,300 |
|
0.00 |
2007-08-24 |
| 517 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
30,520 |
|
0.00 |
2007-07-27 |
| 518 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
18,620 |
|
0.00 |
2007-10-11 |
| 519 |
0751 |
Skyworth Group Limited:O |
6,000 |
6,480 |
|
0.00 |
2007-10-31 |
| 520 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,750 |
72,833 |
|
0.00 |
2007-11-07 |
| 521 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
22,350 |
|
0.00 |
2007-10-17 |
| 522 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,200 |
594 |
|
0.00 |
2007-06-26 |
| 523 |
0722 |
Delta Networks, Inc.:O |
3,000 |
9,600 |
|
0.00 |
2007-08-31 |
| 524 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
22,040 |
|
0.00 |
2007-10-10 |
| 525 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
537,000 |
4,032,870 |
|
0.00 |
2007-11-12 |
| 526 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-11-08 |
| 527 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
2,066 |
|
0.00 |
2007-06-26 |
| 528 |
3938 |
Samling Global Limited:O |
10,000 |
22,900 |
|
0.00 |
2007-11-06 |
| 529 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
8,180 |
|
0.00 |
2007-10-02 |
| 530 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,450 |
3,970 |
|
0.00 |
2007-08-09 |
| 531 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 532 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
150,000 |
|
0.00 |
2007-11-05 |
| 533 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
8,640 |
|
0.00 |
2007-08-24 |
| 534 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,500 |
17,850 |
|
0.00 |
2007-08-28 |
| 535 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
47,100 |
|
0.00 |
2007-11-06 |
| 536 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
92,480 |
|
0.00 |
2007-10-31 |
| 537 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
139,500 |
|
0.00 |
2007-11-08 |
| 538 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
20,960 |
|
0.00 |
2007-10-03 |
| 539 |
0494 |
LI & FUNG LIMITED:O |
6,600 |
202,290 |
|
0.00 |
2007-08-23 |
| 540 |
1836 |
Stella International Holdings Limited:O |
1,500 |
24,750 |
|
0.00 |
2007-11-02 |
| 541 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
288 |
|
0.00 |
2007-06-26 |
| 542 |
0547 |
Digital Domain Holdings Limited:O |
200 |
350 |
|
0.00 |
2007-06-26 |
| 543 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,030,160 |
|
0.00 |
2007-11-12 |
| 544 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
82,600 |
|
0.00 |
2007-10-24 |
| 545 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
138,040 |
|
0.00 |
2007-10-10 |
| 546 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
2,000 |
10,400 |
* |
0.00 |
2007-08-24 |
| 547 |
1097 |
i-CABLE Communications Limited:O |
3,403 |
5,275 |
|
0.00 |
2007-09-04 |
| 548 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 549 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,750 |
|
0.00 |
2007-08-24 |
| 550 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
4,140 |
|
0.00 |
2007-11-01 |
| 551 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
35,950 |
|
0.00 |
2007-06-26 |
| 552 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
104,640 |
|
0.00 |
2007-11-06 |
| 553 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
19,200 |
|
0.00 |
2007-11-12 |
| 554 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
6,389 |
|
0.00 |
2007-06-26 |
| 555 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
67,800 |
|
0.00 |
2007-10-30 |
| 556 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
889 |
13,246 |
|
0.00 |
2007-10-05 |
| 557 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,980 |
|
0.00 |
2007-11-07 |
| 558 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
142,560 |
* |
0.00 |
2007-11-01 |
| 559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
697,620 |
|
0.00 |
2007-11-12 |
| 560 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
80,400 |
|
0.00 |
2007-11-09 |
| 561 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
21,600 |
* |
0.00 |
2007-10-31 |
| 562 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
30,880 |
|
0.00 |
2007-09-27 |
| 563 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
32,960 |
|
0.00 |
2007-11-06 |
| 564 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
6,876 |
|
0.00 |
2007-06-26 |
| 565 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
50,000 |
|
0.00 |
2007-10-18 |
| 566 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
2,076 |
|
0.00 |
2007-09-12 |
| 567 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,200 |
554 |
|
0.00 |
2007-11-01 |
| 568 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,500 |
|
0.00 |
2007-08-24 |
| 569 |
0603 |
China Oil And Gas Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 570 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
143,360 |
|
0.00 |
2007-11-12 |
| 571 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
13,350 |
|
0.00 |
2007-10-26 |
| 572 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
34,850 |
|
0.00 |
2007-06-26 |
| 573 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
490 |
|
0.00 |
2007-06-26 |
| 574 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2007-09-18 |
| 575 |
0479 |
CIL HOLDINGS LIMITED:O |
4,600 |
115 |
* |
0.00 |
2007-06-26 |
| 576 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,120 |
|
0.00 |
2007-08-28 |
| 577 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,000 |
6,510 |
|
0.00 |
2007-06-26 |
| 578 |
8100 |
Famous Tech International Holdings Limited:O |
308 |
132 |
|
0.00 |
2007-10-31 |
| 579 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
360 |
108 |
|
0.00 |
2007-08-30 |
| 580 |
8079 |
Wisdomcome Group Holdings Limited:O |
739 |
47 |
|
0.00 |
2007-08-31 |
| 581 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,000 |
108 |
|
0.00 |
2007-06-26 |
| 582 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
5,500 |
|
0.00 |
2007-06-26 |
| 583 |
1688 |
Alibaba.com Limited:O |
1,500 |
42,525 |
|
0.00 |
2007-11-12 |
| 584 |
2038 |
FIH Mobile Limited:O |
2,000 |
37,920 |
|
0.00 |
2007-08-16 |
| 585 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 586 |
0578 |
Rosan Resources Holdings Limited:O |
100 |
148 |
|
0.00 |
2007-09-07 |
| 587 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
3,040 |
|
0.00 |
2007-06-26 |
| 588 |
0297 |
Sinofert Holdings Limited:O |
800 |
5,720 |
|
0.00 |
2007-10-29 |
| 589 |
0456 |
New City Development Group Limited:O |
26 |
7 |
* |
0.00 |
2007-06-26 |
| 590 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
145 |
232 |
|
0.00 |
2007-07-19 |
| 591 |
0659 |
CTF Services Limited (BM):O |
122 |
3,135 |
|
0.00 |
2007-09-19 |
| 592 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
136 |
347 |
|
0.00 |
2007-06-26 |
