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 |
0030 |
YNBY International Limited:O |
20,420,000 |
12,864,600 |
|
4.37 |
2007-11-14 |
| 2 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,654,000 |
3,131,720 |
|
3.78 |
2007-11-15 |
| 3 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
519,700 |
1,413,584 |
|
2.47 |
2007-11-06 |
| 4 |
2086 |
Leadway Technology Investment Group Limited:O |
3,336,000 |
1,251,000 |
|
1.18 |
2007-11-12 |
| 5 |
0310 |
Prosperity Investment Holdings Limited:O |
6,400,000 |
1,536,000 |
|
0.99 |
2007-11-13 |
| 6 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
930,000 |
3,059,700 |
|
0.93 |
2007-11-02 |
| 7 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
3,694,000 |
8,422,320 |
|
0.90 |
2007-10-31 |
| 8 |
0108 |
GR Life Style Company Limited:O |
942,000 |
7,733,820 |
|
0.88 |
2007-09-14 |
| 9 |
1227 |
National Investments Fund Limited:O |
8,765,321 |
2,629,596 |
|
0.80 |
2007-11-07 |
| 10 |
0512 |
Grand Pharmaceutical Group Limited:O |
7,455,500 |
2,460,315 |
|
0.69 |
2007-11-15 |
| 11 |
0353 |
Energy International Investments Holdings Limited:O |
6,436,000 |
3,604,160 |
|
0.68 |
2007-11-07 |
| 12 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
674,000 |
26,353,400 |
|
0.45 |
2007-11-12 |
| 13 |
0061 |
Green Leader Holdings Group Limited:O |
4,148,000 |
1,555,500 |
|
0.40 |
2007-11-14 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
2,600,000 |
702,000 |
|
0.38 |
2007-10-31 |
| 15 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,566,363 |
2,068,491 |
|
0.36 |
2007-11-09 |
| 16 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,515,031 |
1,515,031 |
|
0.34 |
2007-06-26 |
| 17 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,074,000 |
14,627,880 |
|
0.30 |
2007-10-15 |
| 18 |
0378 |
FDG Kinetic Limited:O |
1,110,000 |
2,153,400 |
|
0.28 |
2007-10-16 |
| 19 |
2324 |
Capital VC Limited:O |
2,800,000 |
456,400 |
|
0.27 |
2007-11-12 |
| 20 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,220,000 |
2,658,600 |
|
0.26 |
2007-06-26 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,360,000 |
273,480 |
* |
0.25 |
2007-06-26 |
| 22 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,295,998 |
698,856 |
|
0.25 |
2007-10-29 |
| 23 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,885,906 |
1,154,362 |
|
0.24 |
2007-10-30 |
| 24 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
7,000,000 |
77,000 |
* |
0.23 |
2007-11-09 |
| 25 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
15,930,000 |
5,017,950 |
|
0.23 |
2007-11-14 |
| 26 |
0933 |
Viva Goods Company Limited:O |
4,701,635 |
841,593 |
|
0.23 |
2007-11-15 |
| 27 |
0729 |
FDG Electric Vehicles Limited:O |
4,180,044 |
861,089 |
|
0.23 |
2007-11-08 |
| 28 |
0294 |
Yangtzekiang Garment Limited:O |
462,006 |
1,085,714 |
|
0.22 |
2007-07-25 |
| 29 |
0986 |
Dufu Liquor Group Limited:O |
852,000 |
230,040 |
|
0.21 |
2007-10-26 |
| 30 |
0888 |
Bison Finance Group Limited:O |
1,956,000 |
1,427,880 |
|
0.20 |
2007-11-13 |
| 31 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
730,800 |
281,358 |
|
0.18 |
2007-10-12 |
| 32 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
654,000 |
1,046,400 |
|
0.18 |
2007-10-31 |
| 33 |
0372 |
PT International Development Corporation Limited:O |
4,460,719 |
2,810,253 |
|
0.17 |
2007-11-15 |
| 34 |
8173 |
Hephaestus Holdings Limited:O |
1,538,638 |
127,707 |
|
0.17 |
2007-11-07 |
| 35 |
0446 |
China Infrastructure Investment Limited:Wrnt |
461,000 |
92,200 |
|
0.17 |
2007-08-09 |
| 36 |
0212 |
NANYANG HOLDINGS LIMITED:O |
72,000 |
1,447,200 |
|
0.17 |
2007-10-26 |
| 37 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
556,000 |
511,520 |
|
0.15 |
2007-06-26 |
| 38 |
0377 |
China Huajun Group Limited:O |
320,000 |
259,200 |
|
0.14 |
2007-09-27 |
| 39 |
0288 |
Cosway Corporation Limited:O |
840,000 |
428,400 |
|
0.14 |
2007-08-03 |
| 40 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,059,410 |
323,120 |
|
0.13 |
2007-11-15 |
| 41 |
1191 |
China Gem Holdings Limited:O |
1,922,000 |
682,310 |
|
0.13 |
2007-11-12 |
| 42 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
7,822,000 |
37,389,160 |
|
0.13 |
2007-11-13 |
| 43 |
0491 |
Emperor Culture Group Limited:O |
2,376,286 |
282,778 |
|
0.12 |
2007-11-15 |
| 44 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
426,000 |
839,220 |
|
0.12 |
2007-10-15 |
| 45 |
0332 |
Yuan Heng Gas Holdings Limited:O |
950,000 |
456,000 |
|
0.12 |
2007-06-26 |
| 46 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18,132,000 |
1,051,656 |
* |
0.12 |
2007-11-09 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
428,000 |
214,000 |
|
0.12 |
2007-06-26 |
| 48 |
1207 |
SRE Group Limited:O |
3,206,259 |
8,336,273 |
|
0.12 |
2007-11-14 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
881,000 |
303,945 |
|
0.11 |
2007-06-26 |
| 50 |
0876 |
Kaisa Health Group Holdings Limited:O |
405,398 |
312,156 |
|
0.11 |
2007-10-10 |
| 51 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
300,000 |
249,000 |
|
0.11 |
2007-07-12 |
| 52 |
1142 |
E&P Global Holdings Limited:O |
2,300,000 |
586,500 |
* |
0.11 |
2007-11-12 |
| 53 |
0099 |
Wong's International Holdings Limited:O |
508,763 |
376,485 |
|
0.11 |
2007-06-26 |
| 54 |
0718 |
Tai United Holdings Limited:O |
465,701 |
204,908 |
|
0.11 |
2007-08-27 |
| 55 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,978,266 |
49,457 |
* |
0.11 |
2007-10-30 |
| 56 |
0746 |
Lee & Man Chemical Company Limited:O |
846,000 |
2,351,880 |
|
0.10 |
2007-07-27 |
| 57 |
0076 |
Elate Holdings Limited:O |
7,362,400 |
1,126,447 |
|
0.10 |
2007-11-06 |
| 58 |
0668 |
Doyen International Holdings Limited:O |
328,000 |
341,120 |
|
0.09 |
2007-11-12 |
| 59 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
857,000 |
1,499,750 |
|
0.09 |
2007-11-09 |
| 60 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,298,000 |
2,323,440 |
|
0.09 |
2007-11-02 |
| 61 |
1164 |
CGN Mining Company Limited:O |
1,395,000 |
502,200 |
|
0.09 |
2007-07-13 |
| 62 |
2349 |
China City Infrastructure Group Limited:O |
492,000 |
610,080 |
|
0.09 |
2007-11-15 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,358,000 |
2,075,040 |
|
0.09 |
2007-11-15 |
| 64 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
113,000 |
1,063,330 |
|
0.09 |
2007-07-11 |
| 65 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
180,000 |
|
0.09 |
2007-11-13 |
| 66 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
484,000 |
522,720 |
|
0.09 |
2007-06-26 |
| 67 |
0730 |
Capital Industrial Financial Services Group Limited:O |
982,000 |
785,600 |
|
0.09 |
2007-11-02 |
| 68 |
0959 |
Century Entertainment International Holdings Limited:O |
9,390,000 |
1,502,400 |
|
0.08 |
2007-11-14 |
| 69 |
8055 |
China E-Information Technology Group Limited:O |
208,000 |
114,400 |
|
0.08 |
2007-09-06 |
| 70 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
415,057 |
78,031 |
* |
0.08 |
2007-06-26 |
| 71 |
0266 |
TIAN TECK LAND LIMITED:O |
386,000 |
2,161,600 |
|
0.08 |
2007-06-27 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,268,019 |
2,054,191 |
|
0.08 |
2007-11-13 |
| 73 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
92,000 |
230,000 |
|
0.08 |
2007-06-26 |
| 74 |
0251 |
S E A HOLDINGS LIMITED:O |
455,478 |
2,883,176 |
|
0.08 |
2007-06-26 |
| 75 |
1003 |
Huanxi Media Group Limited:O |
1,000,400 |
91,036 |
|
0.08 |
2007-11-08 |
| 76 |
0850 |
Long Well International Holdings Limited:O |
844,000 |
962,160 |
|
0.07 |
2007-11-07 |
| 77 |
8156 |
Sinopharm Tech Holdings Limited:O |
700,000 |
469,000 |
|
0.07 |
2007-10-04 |
| 78 |
0307 |
Up Energy Development Group Limited:O |
404,000 |
72,720 |
|
0.07 |
2007-09-24 |
| 79 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
615,001 |
1,162,352 |
|
0.07 |
2007-11-07 |
| 80 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,098,000 |
417,240 |
|
0.07 |
2007-10-22 |
| 81 |
0022 |
MEXAN LIMITED (BM):O |
890,829 |
203,109 |
|
0.07 |
2007-07-18 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,726,318 |
2,503,161 |
|
0.07 |
2007-11-13 |
| 83 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
318,000 |
108,120 |
|
0.07 |
2007-07-27 |
| 84 |
0655 |
HONGKONG CHINESE LIMITED:O |
871,638 |
1,464,352 |
|
0.06 |
2007-11-05 |
| 85 |
3989 |
Capital Environment Holdings Limited:O |
180,000 |
756,000 |
|
0.06 |
2007-10-02 |
| 86 |
0053 |
GUOCO GROUP LIMITED:O |
208,207 |
24,027,088 |
|
0.06 |
2007-11-15 |
| 87 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,200 |
64,728 |
|
0.06 |
2007-11-09 |
| 88 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
130,000 |
249,600 |
|
0.06 |
2007-08-21 |
| 89 |
0070 |
Rich Goldman Holdings Limited:O |
1,295,000 |
433,825 |
|
0.06 |
2007-11-15 |
| 90 |
0397 |
Minerva Group Holding Limited:O |
2,729,620 |
575,950 |
|
0.06 |
2007-11-09 |
| 91 |
2728 |
Jintai Energy Holdings Limited:O |
196,000 |
180,320 |
|
0.06 |
2007-09-21 |
| 92 |
0329 |
OCI International Holdings Limited:O |
894,000 |
554,280 |
|
0.06 |
2007-11-15 |
| 93 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,120,896 |
67,254 |
|
0.06 |
2007-10-30 |
| 94 |
0202 |
EverChina Int'l Holdings Company Limited:O |
7,510,000 |
1,096,460 |
|
0.06 |
2007-11-14 |
| 95 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
214,000 |
554,260 |
|
0.06 |
2007-10-24 |
| 96 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,340,000 |
643,200 |
|
0.06 |
2007-11-15 |
| 97 |
0826 |
Tiangong International Company Limited:O |
238,000 |
1,523,200 |
|
0.06 |
2007-11-09 |
| 98 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
132,000 |
351,120 |
|
0.05 |
2007-11-08 |
| 99 |
8046 |
Heng Xin China Holdings Limited:O |
304,000 |
316,160 |
|
0.05 |
2007-11-14 |
| 100 |
0225 |
Pokfulam Development Company Limited:O |
60,000 |
415,200 |
|
0.05 |
2007-07-18 |
| 101 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
128,000 |
64,000 |
|
0.05 |
2007-06-26 |
| 102 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
105,000 |
|
0.05 |
2007-07-24 |
| 103 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
525,000 |
162,750 |
|
0.05 |
2007-11-09 |
| 104 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
72,000 |
378,000 |
|
0.05 |
2007-06-26 |
| 105 |
0171 |
Silver Grant International Holdings Group Limited:O |
970,000 |
1,513,200 |
|
0.05 |
2007-10-23 |
| 106 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
996,000 |
637,440 |
|
0.05 |
2007-11-06 |
| 107 |
1163 |
Dejin Resources Group Company Limited:O |
266,000 |
151,620 |
|
0.05 |
2007-06-26 |
| 108 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
134,000 |
2,010,000 |
|
0.05 |
2007-11-12 |
| 109 |
1041 |
Lamtex Holdings Limited:O |
4,614,000 |
438,330 |
|
0.05 |
2007-11-15 |
| 110 |
0119 |
Poly Property Group Co., Limited:O |
802,000 |
6,648,580 |
|
0.05 |
2007-11-14 |
| 111 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
1,053,000 |
|
0.05 |
2007-11-13 |
| 112 |
0346 |
Yanchang Petroleum International Limited:O |
2,080,000 |
2,953,600 |
|
0.05 |
2007-11-02 |
| 113 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,304,050 |
1,792,905 |
|
0.05 |
2007-11-14 |
| 114 |
0706 |
Beautiful China Holdings Company Limited:O |
880,000 |
233,200 |
|
0.05 |
2007-08-20 |
| 115 |
0271 |
Asiasec Properties Limited:O |
541,000 |
394,930 |
|
0.05 |
2007-11-15 |
| 116 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.05 |
2007-06-26 |
| 117 |
0375 |
YGM TRADING LIMITED:O |
70,000 |
357,000 |
|
0.05 |
2007-11-08 |
| 118 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
820,000 |
229,600 |
|
0.05 |
2007-09-25 |
| 119 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,268,840 |
215,703 |
|
0.05 |
2007-11-13 |
| 120 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,746,000 |
549,200 |
|
0.05 |
2007-10-30 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
1,604,764 |
1,299,859 |
|
0.04 |
2007-11-06 |
| 122 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
163,100 |
1,133,545 |
|
0.04 |
2007-11-13 |
| 123 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
27,000 |
|
0.04 |
2007-11-02 |
| 124 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,805,000 |
586,625 |
|
0.04 |
2007-11-12 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
980,000 |
1,930,600 |
* |
0.04 |
2007-09-17 |
| 126 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,740,500 |
734,778 |
|
0.04 |
2007-11-07 |
| 127 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
152,000 |
64,600 |
|
0.04 |
2007-11-05 |
| 128 |
0530 |
Goldin Financial Holdings Limited:O |
256,726 |
62,898 |
|
0.04 |
2007-11-08 |
| 129 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
2,189,000 |
|
0.04 |
2007-11-14 |
| 130 |
0279 |
Arta TechFin Corporation Limited:O |
3,369,172 |
340,286 |
|
0.04 |
2007-11-09 |
| 131 |
0419 |
Hony Media Group:O |
6,680,000 |
961,920 |
|
0.04 |
2007-11-15 |
| 132 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,069,515 |
258,689 |
|
0.04 |
2007-11-07 |
| 133 |
0989 |
China Changbaishan International Holdings Limited:O |
961,000 |
418,035 |
|
0.04 |
2007-11-13 |
| 134 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
357,000 |
|
0.04 |
2007-11-01 |
| 135 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
578,000 |
1,248,480 |
|
0.04 |
2007-10-23 |
| 136 |
8159 |
China United Venture Investment Limited:O |
130,000 |
52,000 |
|
0.04 |
2007-06-26 |
| 137 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
158,000 |
200,660 |
|
0.04 |
2007-06-26 |
| 138 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
126,000 |
399,420 |
|
0.04 |
2007-11-14 |
| 139 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
733,154 |
1,429,650 |
|
0.04 |
2007-11-13 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
2,072,000 |
1,346,800 |
* |
0.04 |
2007-11-06 |
| 141 |
0112 |
Lerthai Group Limited:O |
132,775 |
458,074 |
|
0.04 |
2007-11-08 |
| 142 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
190,000 |
60,800 |
|
0.04 |
2007-08-09 |
| 143 |
0140 |
SANYUAN GROUP LIMITED:O |
372,600 |
55,890 |
* |
0.04 |
2007-06-26 |
| 144 |
0613 |
Planetree International Development Limited:O |
3,610,000 |
1,064,950 |
|
0.04 |
2007-11-09 |
| 145 |
0598 |
SINOTRANS LIMITED:H |
693,000 |
3,229,380 |
|
0.04 |
2007-11-14 |
| 146 |
0230 |
Minmetals Land Limited:O |
300,000 |
1,029,000 |
|
0.04 |
2007-11-01 |
| 147 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
146,000 |
578,160 |
|
0.04 |
2007-08-23 |
| 148 |
0575 |
Regent Pacific Group Limited:O |
778,000 |
1,120,320 |
|
0.04 |
2007-11-15 |
| 149 |
0499 |
Qingdao Holdings International Limited:O |
1,361,820 |
159,333 |
|
0.04 |
2007-10-08 |
| 150 |
0768 |
UBA INVESTMENTS LIMITED:O |
400,000 |
68,000 |
|
0.04 |
2007-08-02 |
| 151 |
0275 |
Master Glory Group Limited:O |
1,890,104 |
461,185 |
|
0.04 |
2007-11-14 |
| 152 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
84,240 |
387,504 |
|
0.04 |
2007-11-15 |
| 153 |
3823 |
Tech Pro Technology Development Limited:O |
224,000 |
143,360 |
|
0.04 |
2007-09-28 |
| 154 |
1033 |
Sinopec Oilfield Service Corporation:H |
522,000 |
1,498,140 |
|
0.04 |
2007-11-14 |
| 155 |
0621 |
Taung Gold International Limited:O |
20,200 |
39,188 |
|
0.04 |
2007-09-03 |
| 156 |
8063 |
Global Mastermind Holdings Limited:O |
1,450,400 |
143,590 |
|
0.04 |
2007-11-09 |
| 157 |
1037 |
Maxnerva Technology Services Limited:O |
110,000 |
73,700 |
|
0.04 |
2007-06-26 |
| 158 |
0159 |
Brockman Mining Limited:O |
255,240 |
125,068 |
|
0.04 |
2007-11-15 |
| 159 |
0369 |
Wing Tai Properties Limited:O |
350,000 |
2,082,500 |
|
0.04 |
2007-11-12 |
| 160 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
142,000 |
724,200 |
|
0.04 |
2007-11-14 |
| 161 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
450,000 |
75,600 |
|
0.03 |
2007-06-26 |
| 162 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
150,000 |
276,000 |
|
0.03 |
2007-09-21 |
| 163 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
342,851 |
195,425 |
|
0.03 |
2007-11-01 |
| 164 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
780,000 |
8,860,800 |
|
0.03 |
2007-11-09 |
| 165 |
1118 |
GOLIK HOLDINGS LIMITED:O |
190,000 |
70,300 |
|
0.03 |
2007-06-26 |
| 166 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,797,800 |
323,604 |
|
0.03 |
2007-10-03 |
| 167 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
551,000 |
132,791 |
|
0.03 |
2007-10-26 |
| 168 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
522,900 |
|
0.03 |
2007-11-06 |
| 169 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
935,000 |
486,200 |
|
0.03 |
2007-06-26 |
| 170 |
0648 |
SoftMedx Healthcare Limited:O |
3,698,000 |
632,358 |
|
0.03 |
2007-11-12 |
| 171 |
0269 |
China Resources and Transportation Group Limited:O |
2,959,700 |
902,709 |
|
0.03 |
2007-11-15 |
| 172 |
0433 |
North Mining Shares Company Limited:O |
1,075,000 |
111,800 |
|
0.03 |
2007-08-21 |
| 173 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
148,000 |
769,600 |
|
0.03 |
2007-11-08 |
| 174 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
259,280 |
110,194 |
|
0.03 |
2007-07-06 |
| 175 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,330,389 |
784,930 |
|
0.03 |
2007-11-12 |
| 176 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
83,700 |
|
0.03 |
2007-10-17 |
| 177 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
490,000 |
671,300 |
|
0.03 |
2007-11-12 |
| 178 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
426,000 |
1,401,540 |
|
0.03 |
2007-11-06 |
| 179 |
0978 |
China Merchants Land Limited:O |
289,200 |
71,722 |
|
0.03 |
2007-07-19 |
| 180 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
158,700 |
1,564,782 |
|
0.03 |
2007-11-12 |
| 181 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
911,610 |
105,747 |
|
0.03 |
2007-06-26 |
| 182 |
0600 |
China Infrastructure Investment Limited:O |
1,070,000 |
428,000 |
|
0.03 |
2007-11-07 |
| 183 |
1194 |
Bay Area Gold Group Limited:O |
240,000 |
69,600 |
|
0.03 |
2007-10-04 |
| 184 |
1196 |
Realord Group Holdings Limited:O |
181,250 |
85,188 |
|
0.03 |
2007-08-03 |
| 185 |
0710 |
BOE Varitronix Limited:O |
95,000 |
531,050 |
|
0.03 |
2007-11-02 |
| 186 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
513,857 |
131,034 |
|
0.03 |
2007-10-12 |
| 187 |
0103 |
Shougang Century Holdings Limited:O |
370,000 |
444,000 |
|
0.03 |
2007-11-15 |
| 188 |
0290 |
GoFintech Quantum Innovation Limited:O |
132,000 |
40,260 |
* |
0.03 |
2007-06-26 |
| 189 |
2727 |
Shanghai Electric Group Company Limited:H |
840,000 |
6,157,200 |
|
0.03 |
2007-11-15 |
| 190 |
1224 |
C C Land Holdings Limited:O |
608,000 |
8,755,200 |
|
0.03 |
2007-11-13 |
| 191 |
1222 |
WANG ON GROUP LIMITED:O |
1,809,760 |
338,425 |
|
0.03 |
2007-11-15 |
| 192 |
0199 |
ITC Properties Group Limited:O |
868,360 |
386,420 |
|
0.03 |
2007-11-15 |
| 193 |
8239 |
Capital Finance Holdings Limited:O |
535,000 |
561,750 |
|
0.03 |
2007-11-13 |
| 194 |
3313 |
Meadville Holdings (BVI) Limited:O |
557,000 |
1,214,260 |
* |
0.03 |
2007-11-12 |
| 195 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
152,000 |
2,450,240 |
|
0.03 |
2007-08-20 |
| 196 |
0124 |
Guangdong Land Holdings Limited:O |
468,861 |
914,279 |
|
0.03 |
2007-11-13 |
| 197 |
0485 |
China Sinostar Group Company Limited:O |
217,500 |
319,725 |
|
0.03 |
2007-09-10 |
| 198 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
477,600 |
391,632 |
|
0.03 |
2007-11-09 |
| 199 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
234,080 |
59,690 |
|
0.03 |
2007-11-01 |
| 200 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
392,029 |
258,739 |
* |
0.03 |
2007-09-13 |
| 201 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
111,600 |
|
0.03 |
2007-11-05 |
| 202 |
0223 |
Elife Holdings Limited:O |
94,000 |
100,580 |
|
0.03 |
2007-11-14 |
| 203 |
0106 |
Landsea Green Management Limited:O |
328,800 |
161,112 |
|
0.03 |
2007-11-14 |
| 204 |
0430 |
Oriental Explorer Holdings Limited:O |
474,000 |
61,146 |
|
0.03 |
2007-08-13 |
| 205 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
127,500 |
|
0.03 |
2007-10-30 |
| 206 |
1225 |
Lerado Financial Group Company Limited:O |
190,000 |
127,300 |
|
0.03 |
2007-11-13 |
| 207 |
0689 |
EPI (Holdings) Limited:O |
1,078,640 |
550,106 |
|
0.03 |
2007-11-01 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
294,000 |
182,280 |
|
0.03 |
2007-09-24 |
| 209 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,086,000 |
236,748 |
|
0.03 |
2007-06-26 |
| 210 |
0990 |
Deep Source Holdings Limited:O |
2,324,000 |
141,764 |
|
0.03 |
2007-11-02 |
| 211 |
8167 |
Neo Telemedia Limited:O |
161,000 |
177,100 |
|
0.03 |
2007-10-31 |
| 212 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
108,000 |
189,000 |
|
0.03 |
2007-10-24 |
| 213 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
565,000 |
429,400 |
|
0.03 |
2007-11-15 |
| 214 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
107,000 |
* |
0.03 |
2007-10-26 |
| 215 |
0647 |
Joyce Boutique Group Limited:O |
410,000 |
151,700 |
* |
0.03 |
2007-10-16 |
| 216 |
0121 |
C.P. Lotus Corporation:O |
1,510,000 |
332,200 |
|
0.03 |
2007-10-30 |
| 217 |
0519 |
Novautek Technologies Group Limited (BM):O |
220,000 |
116,600 |
|
0.03 |
2007-07-12 |
| 218 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
115,000 |
102,350 |
* |
0.03 |
2007-06-26 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
176,000 |
862,400 |
|
0.02 |
2007-11-13 |
| 220 |
0261 |
GBA Holdings Limited:O |
16,251,000 |
536,283 |
|
0.02 |
2007-11-15 |
| 221 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,198,897 |
241,879 |
|
0.02 |
2007-11-12 |
| 222 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
18,600 |
|
0.02 |
2007-09-21 |
| 223 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
54,000 |
186,840 |
|
0.02 |
2007-09-18 |
| 224 |
8186 |
Almana Limited:O |
420,000 |
180,600 |
|
0.02 |
2007-09-19 |
| 225 |
0382 |
Welling Holding Limited:O |
1,143,000 |
845,820 |
|
0.02 |
2007-11-09 |
| 226 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
76,000 |
|
0.02 |
2007-10-22 |
| 227 |
0667 |
HannStar Board International Holdings Limited:O |
312,000 |
533,520 |
|
0.02 |
2007-11-13 |
| 228 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 229 |
0723 |
Reliance Global Holdings Limited (BM):O |
490,000 |
264,600 |
|
0.02 |
2007-11-14 |
| 230 |
1883 |
CITIC Telecom International Holdings Limited:O |
442,101 |
1,158,305 |
|
0.02 |
2007-11-12 |
| 231 |
0856 |
VSTECS Holdings Limited:O |
260,000 |
668,200 |
|
0.02 |
2007-07-27 |
| 232 |
0147 |
International Business Settlement Holdings Limited:O |
38,600 |
200,720 |
|
0.02 |
2007-10-30 |
| 233 |
0630 |
AMCO United Holding Limited:O |
184,000 |
59,800 |
|
0.02 |
2007-10-31 |
| 234 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,631,587 |
473,160 |
|
0.02 |
2007-10-05 |
| 235 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
170,000 |
|
0.02 |
2007-11-14 |
| 236 |
0988 |
Silk Road Logistics Holdings Limited:O |
80,869 |
139,095 |
|
0.02 |
2007-10-23 |
| 237 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
95,500 |
43,930 |
|
0.02 |
2007-07-17 |
| 238 |
0333 |
Top Form International Limited:O |
240,000 |
220,800 |
|
0.02 |
2007-10-29 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
176,668 |
238,502 |
|
0.02 |
2007-09-18 |
| 240 |
0451 |
GCL New Energy Holdings Limited:O |
12,500 |
38,125 |
|
0.02 |
2007-06-26 |
| 241 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,000 |
93,930 |
* |
0.02 |
2007-06-26 |
| 242 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
120,000 |
177,600 |
|
0.02 |
2007-11-01 |
| 243 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
320,000 |
1,270,400 |
|
0.02 |
2007-11-07 |
| 244 |
0096 |
CMB WING LUNG BANK LIMITED:O |
49,700 |
3,891,510 |
|
0.02 |
2007-11-13 |
| 245 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
325,200 |
139,836 |
|
0.02 |
2007-10-04 |
| 246 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
238,000 |
211,820 |
|
0.02 |
2007-10-16 |
| 247 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
298,000 |
193,700 |
|
0.02 |
2007-10-11 |
| 248 |
0298 |
Chuang's China Investments Limited:O |
317,160 |
345,704 |
|
0.02 |
2007-08-03 |
| 249 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
10,000 |
7,200 |
|
0.02 |
2007-07-03 |
| 250 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
96,000 |
1,332,480 |
|
0.02 |
2007-11-15 |
| 251 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
376,000 |
282,000 |
|
0.02 |
2007-10-25 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,194,000 |
7,211,760 |
|
0.02 |
2007-11-14 |
| 253 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
255,000 |
|
0.02 |
2007-06-26 |
| 254 |
0901 |
Goldstone Investment Group Limited:O |
152,097 |
28,138 |
|
0.02 |
2007-08-14 |
| 255 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 256 |
0495 |
PALADIN LIMITED (BM):O |
110,820 |
37,679 |
|
0.02 |
2007-06-26 |
| 257 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
210,000 |
134,400 |
|
0.02 |
2007-09-07 |
| 258 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
90,000 |
92,700 |
|
0.02 |
2007-11-05 |
| 259 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
157,000 |
1,720,720 |
|
0.02 |
2007-11-15 |
| 260 |
0241 |
Alibaba Health Information Technology Limited:O |
762,000 |
518,160 |
|
0.02 |
2007-11-14 |
| 261 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
532,800 |
980,352 |
|
0.02 |
2007-11-14 |
| 262 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
92,000 |
236,440 |
|
0.02 |
2007-11-06 |
| 263 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
203,750 |
680,525 |
|
0.02 |
2007-07-12 |
| 264 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
40,700 |
|
0.02 |
2007-10-29 |
| 265 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
368,000 |
309,120 |
|
0.02 |
2007-11-09 |
| 266 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
507,000 |
|
0.02 |
2007-11-15 |
| 267 |
3389 |
Hengdeli Holdings Limited:O |
484,000 |
1,960,200 |
|
0.02 |
2007-11-13 |
| 268 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
349,000 |
1,430,900 |
|
0.02 |
2007-11-14 |
| 269 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
100,000 |
|
0.02 |
2007-11-08 |
| 270 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
67,320 |
|
0.02 |
2007-07-31 |
| 271 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
34,000 |
|
0.02 |
2007-11-13 |
| 272 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
40,000 |
51,200 |
|
0.02 |
2007-11-13 |
| 273 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,580,000 |
142,200 |
|
0.02 |
2007-11-13 |
| 274 |
0717 |
Emperor Capital Group Limited:O |
114,000 |
139,080 |
|
0.02 |
2007-11-15 |
| 275 |
1053 |
Chongqing Iron & Steel Company Limited:H |
102,000 |
397,800 |
|
0.02 |
2007-10-30 |
| 276 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
743,500 |
78,811 |
|
0.02 |
2007-11-02 |
| 277 |
1172 |
Magnus Concordia Group Limited:O |
112,000 |
95,200 |
|
0.02 |
2007-11-12 |
| 278 |
1176 |
Zhuguang Holdings Group Company Limited:O |
256,000 |
19,200 |
* |
0.02 |
2007-06-26 |
| 279 |
1215 |
Kai Yuan Holdings Limited:O |
1,005,000 |
191,955 |
|
0.02 |
2007-11-13 |
| 280 |
0761 |
Bel Global Resources Holdings Limited:O |
70,000 |
88,900 |
|
0.02 |
2007-11-07 |
| 281 |
0282 |
NEXT DIGITAL LIMITED:O |
440,000 |
1,157,200 |
|
0.02 |
2007-07-11 |
| 282 |
1131 |
Agritrade Resources Limited:O |
70,000 |
56,000 |
|
0.02 |
2007-11-14 |
| 283 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
58,500 |
|
0.02 |
2007-11-12 |
| 284 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
86,003 |
273,490 |
|
0.02 |
2007-10-24 |
| 285 |
0123 |
Yuexiu Property Company Limited:O |
1,260,000 |
3,679,200 |
|
0.02 |
2007-11-15 |
| 286 |
0612 |
Carmen Century Investment Limited (KY):O |
140,000 |
39,900 |
|
0.02 |
2007-10-02 |
| 287 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
101,861 |
165,015 |
|
0.02 |
2007-09-24 |
| 288 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
66,000 |
740,520 |
|
0.02 |
2007-11-02 |
| 289 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 290 |
0365 |
Sino ICT Holdings Limited:O |
91,112 |
23,234 |
|
0.02 |
2007-08-06 |
| 291 |
0701 |
CNT GROUP LIMITED:O |
270,000 |
76,950 |
|
0.02 |
2007-08-23 |
| 292 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,169,752 |
238,673 |
|
0.02 |
2007-08-31 |
| 293 |
0410 |
SOHO CHINA LIMITED:O |
890,000 |
9,256,000 |
|
0.02 |
2007-11-15 |
| 294 |
1184 |
S.A.S. Dragon Holdings Limited:O |
44,000 |
52,800 |
|
0.02 |
2007-10-15 |
| 295 |
0651 |
China Ocean Industry Group Limited:O |
2,710,000 |
691,050 |
|
0.02 |
2007-11-06 |
| 296 |
2327 |
Meilleure Health International Industry Group Limited:O |
270,000 |
59,670 |
|
0.02 |
2007-09-14 |
| 297 |
3886 |
Town Health International Medical Group Limited:O |
2,806,000 |
420,900 |
|
0.02 |
2007-11-13 |
| 298 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,080,000 |
594,000 |
|
0.02 |
2007-11-06 |
| 299 |
0167 |
IDT INTERNATIONAL LIMITED:O |
416,425 |
122,845 |
|
0.02 |
2007-11-07 |
| 300 |
0342 |
NewOcean Energy Holdings Limited:O |
80,000 |
54,400 |
|
0.02 |
2007-08-27 |
| 301 |
0340 |
Tongguan Gold Group Limited:O |
998,000 |
928,140 |
|
0.02 |
2007-11-13 |
| 302 |
0428 |
Cocoon Holdings Limited:O |
6,450 |
38,507 |
|
0.02 |
2007-07-23 |
| 303 |
1049 |
Celestial Asia Securities Holdings Limited:O |
148,812 |
168,158 |
|
0.02 |
2007-11-09 |
| 304 |
0764 |
Eternity Investment Limited:O |
214,000 |
62,060 |
|
0.02 |
2007-11-13 |
| 305 |
8028 |
Timeless Resources Holdings Limited:O |
184,000 |
26,128 |
|
0.02 |
2007-07-04 |
| 306 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
190,000 |
1,016,500 |
|
0.02 |
2007-10-26 |
| 307 |
1051 |
G-Resources Group Limited:O |
605,536 |
160,467 |
|
0.02 |
2007-10-17 |
| 308 |
1217 |
China Innovation Investment Limited:O |
640,000 |
122,240 |
|
0.02 |
2007-11-12 |
| 309 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
258,000 |
1,560,900 |
|
0.02 |
2007-11-12 |
| 310 |
3993 |
CMOC Group Limited (CN):H |
207,000 |
3,539,700 |
|
0.02 |
2007-11-15 |
| 311 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
80,800 |
|
0.02 |
2007-11-12 |
| 312 |
1104 |
APAC Resources Limited:O |
700,000 |
1,169,000 |
|
0.02 |
2007-11-14 |
| 313 |
1389 |
Ming An (Holdings) Company Limited (The):O |
458,000 |
1,319,040 |
|
0.02 |
2007-11-06 |
| 314 |
0694 |
Beijing Capital International Airport Company Limited:H |
246,000 |
3,321,000 |
|
0.02 |
2007-11-13 |
| 315 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
96,000 |
|
0.02 |
2007-07-17 |
| 316 |
0313 |
Richly Field China Development Limited:O |
51,000 |
5,355 |
* |
0.02 |
2007-06-26 |
| 317 |
0905 |
Walnut Capital Limited:O |
36,800 |
16,192 |
|
0.02 |
2007-06-26 |
| 318 |
0992 |
LENOVO GROUP LIMITED:O |
1,316,000 |
9,922,640 |
|
0.02 |
2007-11-15 |
| 319 |
0735 |
China Power Clean Energy Development Company Limited:O |
880,000 |
1,196,800 |
|
0.02 |
2007-11-05 |
| 320 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
208,000 |
515,840 |
|
0.02 |
2007-10-31 |
| 321 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
170,750 |
85,375 |
|
0.02 |
2007-10-15 |
| 322 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
40,000 |
|
0.02 |
2007-08-02 |
| 323 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
44,875 |
22,438 |
|
0.02 |
2007-09-04 |
| 324 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.02 |
2007-08-10 |
| 325 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
22,170 |
23,279 |
|
0.01 |
2007-09-18 |
| 326 |
0627 |
Japan Kyosei Group Company Limited:O |
530,973 |
164,602 |
|
0.01 |
2007-11-02 |
| 327 |
1168 |
Z Fin Limited:O |
485,750 |
1,005,503 |
|
0.01 |
2007-11-08 |
| 328 |
0475 |
Central Development Holdings Limited:O |
40,000 |
49,600 |
|
0.01 |
2007-07-04 |
| 329 |
2700 |
Green International Holdings Limited:O |
40,000 |
67,200 |
|
0.01 |
2007-11-08 |
| 330 |
8088 |
8088 Investment Holdings Limited:O |
450,000 |
110,250 |
|
0.01 |
2007-09-21 |
| 331 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
104,000 |
95,680 |
|
0.01 |
2007-10-02 |
| 332 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
135,600 |
|
0.01 |
2007-09-27 |
| 333 |
0565 |
Art Group Holdings Limited (KY):O |
150,000 |
82,500 |
|
0.01 |
2007-09-21 |
| 334 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,045,000 |
2,229,050 |
|
0.01 |
2007-11-15 |
| 335 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
334,000 |
1,670,000 |
|
0.01 |
2007-11-08 |
| 336 |
0122 |
CROCODILE GARMENTS LIMITED:O |
88,000 |
44,000 |
|
0.01 |
2007-10-29 |
| 337 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
1,795,500 |
|
0.01 |
2007-11-09 |
| 338 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
150,000 |
51,000 |
* |
0.01 |
2007-06-26 |
| 339 |
2878 |
Solomon Systech (International) Limited:O |
348,000 |
243,600 |
|
0.01 |
2007-10-12 |
| 340 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
135,000 |
78,300 |
* |
0.01 |
2007-06-26 |
| 341 |
0221 |
Easy One Financial Group Limited:O |
1,072,000 |
482,400 |
|
0.01 |
2007-11-13 |
| 342 |
0183 |
Winfull Group Holdings Limited:O |
400,000 |
150,000 |
|
0.01 |
2007-08-21 |
| 343 |
0544 |
DAIDO GROUP LIMITED:O |
542,000 |
41,192 |
|
0.01 |
2007-10-22 |
| 344 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
40,000 |
528,000 |
|
0.01 |
2007-10-02 |
| 345 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
802,500 |
220,688 |
|
0.01 |
2007-10-10 |
| 346 |
3983 |
China BlueChemical Ltd.:H |
238,000 |
1,220,940 |
|
0.01 |
2007-11-15 |
| 347 |
0245 |
China Vered Financial Holding Corporation Limited:O |
978,600 |
347,403 |
|
0.01 |
2007-11-06 |
| 348 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
650,000 |
3,445,000 |
|
0.01 |
2007-11-13 |
| 349 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
81,500 |
|
0.01 |
2007-11-13 |
| 350 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
153,340 |
274,479 |
|
0.01 |
2007-08-06 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
212,000 |
3,527,680 |
|
0.01 |
2007-11-15 |
| 352 |
8011 |
Polyard Petroleum International Group Limited:O |
720,000 |
102,960 |
|
0.01 |
2007-10-31 |
| 353 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
152,200 |
|
0.01 |
2007-11-12 |
| 354 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
38,000 |
156,560 |
|
0.01 |
2007-11-13 |
| 355 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
162,000 |
|
0.01 |
2007-11-15 |
| 356 |
0524 |
Great Wall Terroir Holdings Limited:O |
68,600 |
48,706 |
|
0.01 |
2007-08-09 |
| 357 |
0547 |
Digital Domain Holdings Limited:O |
14,426 |
23,514 |
|
0.01 |
2007-11-02 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
263,000 |
310,340 |
|
0.01 |
2007-11-15 |
| 359 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
444,000 |
6,020,640 |
|
0.01 |
2007-11-15 |
| 360 |
1208 |
MMG Limited (HK):O |
261,869 |
1,579,070 |
|
0.01 |
2007-11-01 |
| 361 |
8006 |
Sino Splendid Holdings Limited:O |
554,000 |
224,370 |
|
0.01 |
2007-10-24 |
| 362 |
8009 |
Chinese Energy Holdings Limited:O |
14,000 |
28,000 |
* |
0.01 |
2007-06-26 |
| 363 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
112,500 |
|
0.01 |
2007-07-26 |
| 364 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
453,950 |
3,749,627 |
|
0.01 |
2007-11-15 |
| 365 |
0603 |
China Oil And Gas Group Limited:O |
460,600 |
423,752 |
|
0.01 |
2007-10-16 |
| 366 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
287,200 |
307,304 |
|
0.01 |
2007-06-26 |
| 367 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
138,060 |
|
0.01 |
2007-06-26 |
| 368 |
1800 |
China Communications Construction Company Limited:H |
526,000 |
11,966,500 |
|
0.01 |
2007-11-15 |
| 369 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
32,300 |
|
0.01 |
2007-06-26 |
| 370 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
68,000 |
690,880 |
|
0.01 |
2007-11-06 |
| 371 |
2312 |
China Financial Leasing Group Limited:O |
1,000,000 |
129,000 |
* |
0.01 |
2007-11-05 |
| 372 |
0674 |
China Tangshang Holdings Limited:O |
320,000 |
91,200 |
|
0.01 |
2007-06-26 |
| 373 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
11,400 |
|
0.01 |
2007-08-28 |
| 374 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
434,000 |
1,718,640 |
|
0.01 |
2007-09-17 |
| 375 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
204,000 |
1,046,520 |
|
0.01 |
2007-11-15 |
| 376 |
0472 |
New Silkroad Culturaltainment Limited:O |
135,000 |
302,400 |
|
0.01 |
2007-08-30 |
| 377 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
82,000 |
164,000 |
|
0.01 |
2007-10-17 |
| 378 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
365,256 |
1,424,498 |
|
0.01 |
2007-11-15 |
| 379 |
2386 |
Zensun Enterprises Limited:Wrnt |
12,000 |
1,872 |
|
0.01 |
2007-06-26 |
| 380 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
48,400 |
|
0.01 |
2007-11-14 |
| 381 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
105,300 |
|
0.01 |
2007-08-15 |
| 382 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
58,200 |
|
0.01 |
2007-08-23 |
| 383 |
0546 |
Fufeng Group Limited:O |
190,000 |
140,600 |
|
0.01 |
2007-09-20 |
| 384 |
8089 |
Chinese Strategic Holdings Limited:O |
56,000 |
396,480 |
|
0.01 |
2007-09-06 |
| 385 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
173,740 |
|
0.01 |
2007-11-07 |
| 386 |
0082 |
Crazy Sports Group Limited:O |
184,800 |
484,176 |
|
0.01 |
2007-11-15 |
| 387 |
1139 |
VICTORY GROUP LIMITED:O |
17,540 |
2,613 |
* |
0.01 |
2007-06-26 |
| 388 |
0996 |
Carnival Group International Holdings Limited:O |
186,000 |
71,610 |
|
0.01 |
2007-09-19 |
| 389 |
1180 |
Paradise Entertainment Limited (BM):O |
400,000 |
72,000 |
|
0.01 |
2007-11-07 |
| 390 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
348,000 |
121,800 |
|
0.01 |
2007-06-26 |
| 391 |
0373 |
ALLIED GROUP LIMITED (HK):O |
26,800 |
1,231,460 |
|
0.01 |
2007-09-28 |
| 392 |
0910 |
China Sandi Holdings Limited:O |
622,000 |
1,685,620 |
* |
0.01 |
2007-11-06 |
| 393 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
39,000 |
313,950 |
|
0.01 |
2007-10-31 |
| 394 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
15,860 |
|
0.01 |
2007-08-09 |
| 395 |
0632 |
CHK Oil Limited (BM):O |
42,200 |
46,420 |
|
0.01 |
2007-06-26 |
| 396 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
10,000 |
21,000 |
|
0.01 |
2007-06-28 |
| 397 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
175,000 |
29,225 |
|
0.01 |
2007-10-23 |
| 398 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
280,000 |
124,600 |
|
0.01 |
2007-10-22 |
| 399 |
0763 |
ZTE CORPORATION:H |
17,000 |
610,300 |
|
0.01 |
2007-11-14 |
| 400 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
84,000 |
278,880 |
|
0.01 |
2007-11-14 |
| 401 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
36,000 |
241,200 |
|
0.01 |
2007-11-15 |
| 402 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
171,600 |
|
0.01 |
2007-11-06 |
| 403 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
254,400 |
|
0.01 |
2007-11-05 |
| 404 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,110,000 |
688,200 |
|
0.01 |
2007-11-12 |
| 405 |
0521 |
CWT International Limited:O |
197,400 |
193,452 |
|
0.01 |
2007-11-05 |
| 406 |
1141 |
CMBC Capital Holdings Limited:O |
96,000 |
41,760 |
|
0.01 |
2007-10-10 |
| 407 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
542,000 |
2,520,300 |
|
0.01 |
2007-11-14 |
| 408 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
78,400 |
|
0.01 |
2007-08-01 |
| 409 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
176,000 |
58,080 |
|
0.01 |
2007-11-08 |
| 410 |
0161 |
AVIC International Holdings Limited:H |
24,000 |
156,960 |
|
0.01 |
2007-11-05 |
| 411 |
0198 |
SMI Holdings Group Limited:O |
31,612 |
11,222 |
* |
0.01 |
2007-06-26 |
| 412 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
16,000 |
32,640 |
|
0.01 |
2007-10-04 |
| 413 |
0681 |
Chinese People Holdings Company Limited:O |
401,142 |
212,605 |
|
0.01 |
2007-11-12 |
| 414 |
0622 |
Oshidori International Holdings Limited:O |
477,237 |
181,350 |
|
0.01 |
2007-11-13 |
| 415 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
52,800 |
|
0.01 |
2007-08-27 |
| 416 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
63,000 |
|
0.01 |
2007-08-09 |
| 417 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
362,000 |
651,600 |
|
0.01 |
2007-11-14 |
| 418 |
0063 |
China Asia Valley Group Limited:O |
235,000 |
70,500 |
|
0.01 |
2007-10-16 |
| 419 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
43,000 |
1,930,700 |
|
0.01 |
2007-11-12 |
| 420 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
113,200 |
81,504 |
* |
0.01 |
2007-06-26 |
| 421 |
3868 |
Qunxing Paper Holdings Company Limited:O |
102,000 |
573,240 |
|
0.01 |
2007-11-15 |
| 422 |
1228 |
Superb Summit International Group Limited:O |
1,716,000 |
320,892 |
|
0.01 |
2007-11-14 |
| 423 |
0715 |
China Oceanwide Holdings Limited:O |
860,000 |
533,200 |
|
0.01 |
2007-08-28 |
| 424 |
1094 |
Cherish Sunshine International Limited:O |
308,000 |
127,820 |
|
0.01 |
2007-11-15 |
| 425 |
0497 |
CSI Properties Limited (BM):O |
472,500 |
198,450 |
|
0.01 |
2007-11-09 |
| 426 |
0998 |
China CITIC Bank Corporation Limited:H |
1,177,000 |
6,555,890 |
|
0.01 |
2007-11-15 |
| 427 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2007-10-05 |
| 428 |
0190 |
HKC (HOLDINGS) LIMITED:O |
746,576 |
1,896,303 |
|
0.01 |
2007-11-15 |
| 429 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
570,000 |
82,080 |
|
0.01 |
2007-11-13 |
| 430 |
0697 |
Shoucheng Holdings Limited:O |
640,000 |
2,227,200 |
|
0.01 |
2007-11-12 |
| 431 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,200 |
3,055,200 |
|
0.01 |
2007-09-19 |
| 432 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
42,000 |
|
0.01 |
2007-07-04 |
| 433 |
0578 |
Rosan Resources Holdings Limited:O |
57,800 |
91,324 |
|
0.01 |
2007-09-14 |
| 434 |
8017 |
Long Success International (Holdings) Limited:O |
81,684 |
28,181 |
|
0.01 |
2007-11-13 |
| 435 |
0094 |
Greenheart Group Limited:O |
16,425 |
42,869 |
|
0.01 |
2007-11-13 |
| 436 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
64,000 |
224,640 |
|
0.01 |
2007-11-15 |
| 437 |
0605 |
China Financial Services Holdings Limited:O |
140,000 |
60,200 |
|
0.01 |
2007-09-28 |
| 438 |
0008 |
PCCW LIMITED:O |
587,812 |
2,833,254 |
|
0.01 |
2007-11-12 |
| 439 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
256,000 |
71,680 |
|
0.01 |
2007-11-07 |
| 440 |
2339 |
BeijingWest Industries International Limited:O |
108,000 |
259,200 |
|
0.01 |
2007-11-07 |
| 441 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2007-11-02 |
| 442 |
0174 |
Gemini Investments (Holdings) Limited:O |
38,000 |
36,480 |
|
0.01 |
2007-08-03 |
| 443 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
73,333 |
96,066 |
|
0.01 |
2007-08-20 |
| 444 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
32,000 |
38,400 |
|
0.01 |
2007-07-31 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
104,000 |
185,120 |
|
0.01 |
2007-11-08 |
| 446 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
26,000 |
|
0.01 |
2007-06-26 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
539,500 |
5,195,385 |
|
0.01 |
2007-11-15 |
| 448 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.01 |
2007-11-13 |
| 449 |
8158 |
China Regenerative Medicine International Limited:O |
150,000 |
35,250 |
|
0.01 |
2007-10-05 |
| 450 |
1182 |
Success Dragon International Holdings Limited:O |
305,350 |
201,531 |
|
0.01 |
2007-11-09 |
| 451 |
2383 |
TOM GROUP LIMITED:O |
322,000 |
215,740 |
|
0.01 |
2007-06-27 |
| 452 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
198,000 |
20,592 |
|
0.01 |
2007-08-15 |
| 453 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
43,600 |
|
0.01 |
2007-11-01 |
| 454 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
117,180 |
|
0.01 |
2007-06-26 |
| 455 |
0364 |
Blockchain Group Company Limited:O |
70,800 |
62,304 |
|
0.01 |
2007-10-23 |
| 456 |
2379 |
China Clean Energy Technology Group Limited:O |
32,000 |
15,040 |
|
0.01 |
2007-09-24 |
| 457 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
237,500 |
|
0.01 |
2007-06-26 |
| 458 |
0439 |
KuangChi Science Limited:O |
75,000 |
30,750 |
* |
0.01 |
2007-06-26 |
| 459 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
188,000 |
|
0.01 |
2007-11-15 |
| 460 |
1808 |
Enterprise Development Holdings Limited (KY):O |
46,000 |
50,600 |
|
0.01 |
2007-11-14 |
| 461 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
113,265 |
192,551 |
|
0.01 |
2007-09-14 |
| 462 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
45,000 |
|
0.01 |
2007-08-06 |
| 463 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,078,000 |
263,032 |
|
0.01 |
2007-11-13 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
90,000 |
54,000 |
|
0.01 |
2007-11-06 |
| 465 |
8071 |
China Netcom Technology Holdings Limited:O |
165,000 |
65,175 |
|
0.01 |
2007-10-31 |
| 466 |
8117 |
China Primary Energy Holdings Limited:O |
560,000 |
145,600 |
|
0.01 |
2007-11-01 |
| 467 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
99,000 |
|
0.01 |
2007-10-29 |
| 468 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,400 |
1,252,120 |
|
0.01 |
2007-10-29 |
| 469 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
88,000 |
36,080 |
|
0.01 |
2007-06-26 |
| 470 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
30,680 |
|
0.01 |
2007-06-26 |
| 471 |
1031 |
Kingston Financial Group Limited:O |
531,665 |
324,316 |
|
0.01 |
2007-11-12 |
| 472 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
295,960 |
|
0.01 |
2007-09-17 |
| 473 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
210,000 |
42,210 |
|
0.01 |
2007-11-15 |
| 474 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.01 |
2007-06-26 |
| 475 |
0753 |
Air China Limited:H |
304,000 |
2,711,680 |
|
0.01 |
2007-11-15 |
| 476 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
66,600 |
|
0.01 |
2007-09-10 |
| 477 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,358,000 |
198,268 |
|
0.01 |
2007-11-15 |
| 478 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
693,937 |
167,933 |
|
0.01 |
2007-11-13 |
| 479 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
18,180 |
|
0.01 |
2007-06-26 |
| 480 |
1888 |
Kingboard Laminates Holdings Limited:O |
203,500 |
1,273,910 |
|
0.01 |
2007-11-15 |
| 481 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
502,000 |
22,514,700 |
|
0.01 |
2007-11-15 |
| 482 |
3889 |
Global Corn Group Limited:O |
70,000 |
94,500 |
|
0.01 |
2007-11-05 |
| 483 |
8213 |
StarGlory Holdings Company Limited:O |
50,000 |
6,650 |
|
0.01 |
2007-06-26 |
| 484 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
102,000 |
|
0.01 |
2007-10-09 |
| 485 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.01 |
2007-08-15 |
| 486 |
0645 |
Ares Asia Limited:O |
22,200 |
18,426 |
|
0.01 |
2007-06-26 |
| 487 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,000 |
98,800 |
|
0.01 |
2007-08-20 |
| 488 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
41,800 |
|
0.01 |
2007-08-13 |
| 489 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
28,500 |
59,850 |
|
0.01 |
2007-11-15 |
| 490 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
480,000 |
|
0.01 |
2007-11-09 |
| 491 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
19,840 |
* |
0.01 |
2007-06-26 |
| 492 |
0626 |
Public Financial Holdings Limited:O |
70,000 |
326,200 |
|
0.01 |
2007-11-08 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
170,000 |
5,805,500 |
|
0.01 |
2007-11-15 |
| 494 |
8080 |
North Asia Strategic Holdings Limited:O |
6,093 |
9,140 |
|
0.01 |
2007-06-26 |
| 495 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
101,412 |
435,057 |
|
0.01 |
2007-11-15 |
| 496 |
0751 |
Skyworth Group Limited:O |
144,000 |
159,840 |
|
0.01 |
2007-10-09 |
| 497 |
0736 |
China Properties Investment Holdings Limited:O |
110,000 |
82,500 |
|
0.01 |
2007-10-08 |
| 498 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
23,455 |
30,257 |
|
0.01 |
2007-06-26 |
| 499 |
0024 |
BURWILL HOLDINGS LIMITED:O |
68,000 |
68,680 |
|
0.01 |
2007-09-05 |
| 500 |
3988 |
BANK OF CHINA LIMITED:H |
4,613,000 |
20,896,890 |
|
0.01 |
2007-11-15 |
| 501 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
91,000 |
728,000 |
|
0.01 |
2007-11-07 |
| 502 |
3322 |
Win Hanverky Holdings Limited:O |
76,000 |
182,400 |
|
0.01 |
2007-11-14 |
| 503 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,110,000 |
876,900 |
|
0.01 |
2007-11-15 |
| 504 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,633 |
180,950 |
|
0.01 |
2007-10-29 |
| 505 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,500 |
15,697,200 |
|
0.01 |
2007-11-15 |
| 506 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2007-06-26 |
| 507 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
345,840 |
|
0.01 |
2007-11-09 |
| 508 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
280,000 |
162,400 |
|
0.01 |
2007-11-05 |
| 509 |
3998 |
Bosideng International Holdings Limited:O |
466,000 |
1,458,580 |
|
0.01 |
2007-11-13 |
| 510 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
95,160 |
|
0.01 |
2007-09-19 |
| 511 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,738 |
11,643 |
|
0.01 |
2007-07-30 |
| 512 |
0726 |
DIT Group Limited:O |
19,600 |
23,324 |
|
0.01 |
2007-09-18 |
| 513 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.01 |
2007-08-15 |
| 514 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
154,000 |
|
0.01 |
2007-10-18 |
| 515 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
538,653 |
344,738 |
|
0.01 |
2007-11-08 |
| 516 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,000 |
44,880 |
|
0.01 |
2007-06-26 |
| 517 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
278,760 |
|
0.01 |
2007-10-24 |
| 518 |
1899 |
Xingda International Holdings Limited:O |
76,000 |
158,080 |
|
0.01 |
2007-11-13 |
| 519 |
0606 |
China Agri-Industries Holdings Limited:O |
199,000 |
1,066,640 |
|
0.01 |
2007-11-14 |
| 520 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
38,100 |
|
0.01 |
2007-06-26 |
| 521 |
0062 |
Transport International Holdings Limited:O |
22,114 |
856,918 |
|
0.01 |
2007-07-25 |
| 522 |
0619 |
South China Financial Holdings Limited:O |
275,000 |
51,150 |
|
0.01 |
2007-11-05 |
| 523 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
230,500 |
248,940 |
|
0.01 |
2007-10-26 |
| 524 |
0500 |
Frontier Services Group Limited:O |
61,697 |
73,419 |
|
0.01 |
2007-07-17 |
| 525 |
1393 |
Hidili Industry International Development Limited:O |
111,000 |
1,072,260 |
|
0.01 |
2007-11-15 |
| 526 |
0680 |
Nan Hai Corporation Limited:O |
3,664,440 |
524,015 |
|
0.01 |
2007-10-30 |
| 527 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
46,000 |
53,820 |
|
0.01 |
2007-11-09 |
| 528 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
130,800 |
|
0.01 |
2007-10-25 |
| 529 |
1111 |
Chong Hing Bank Limited:O |
23,000 |
416,300 |
|
0.01 |
2007-10-31 |
| 530 |
0554 |
Hans Group Holdings Limited (KY):O |
196,000 |
101,920 |
|
0.01 |
2007-10-17 |
| 531 |
0009 |
KEYNE LTD:O |
30,000 |
21,000 |
|
0.01 |
2007-09-14 |
| 532 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 533 |
0862 |
Vision Values Holdings Limited:O |
5,020 |
34,889 |
|
0.01 |
2007-10-31 |
| 534 |
0983 |
SOCAM Development Limited:O |
16,000 |
474,400 |
|
0.01 |
2007-11-05 |
| 535 |
1813 |
KWG Group Holdings Limited:O |
130,500 |
1,879,200 |
|
0.01 |
2007-11-14 |
| 536 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
2,960 |
* |
0.01 |
2007-06-26 |
| 537 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,206 |
738 |
* |
0.00 |
2007-06-26 |
| 538 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119,288 |
305,377 |
|
0.00 |
2007-10-31 |
| 539 |
8228 |
National Arts Group Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 540 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2007-08-16 |
| 541 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
46,000 |
34,040 |
|
0.00 |
2007-07-26 |
| 542 |
1889 |
Sanai Health Industry Group Company Limited:O |
82,500 |
130,350 |
|
0.00 |
2007-11-14 |
| 543 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2007-10-12 |
| 544 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
159,600 |
|
0.00 |
2007-10-18 |
| 545 |
0569 |
China Automation Group Limited:O |
40,000 |
119,600 |
|
0.00 |
2007-10-04 |
| 546 |
0822 |
Ka Shui International Holdings Limited:O |
42,000 |
21,840 |
|
0.00 |
2007-08-01 |
| 547 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
178,880 |
|
0.00 |
2007-10-31 |
| 548 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
302,500 |
|
0.00 |
2007-10-05 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
159,500 |
7,065,850 |
|
0.00 |
2007-11-12 |
| 550 |
0149 |
China Agri-Products Exchange Limited:O |
27,350 |
48,410 |
|
0.00 |
2007-10-31 |
| 551 |
0480 |
HKR INTERNATIONAL LIMITED:O |
62,425 |
493,782 |
|
0.00 |
2007-11-09 |
| 552 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
23,280 |
|
0.00 |
2007-06-26 |
| 553 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,500 |
2,080,500 |
|
0.00 |
2007-11-15 |
| 554 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,500 |
2,103,300 |
|
0.00 |
2007-11-13 |
| 555 |
0851 |
Sheng Yuan Holdings Limited:O |
6,500 |
4,940 |
|
0.00 |
2007-08-03 |
| 556 |
0055 |
Neway Group Holdings Limited:O |
360,000 |
106,200 |
|
0.00 |
2007-11-08 |
| 557 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
146,000 |
550,420 |
|
0.00 |
2007-11-15 |
| 558 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
37,000 |
|
0.00 |
2007-07-27 |
| 559 |
0376 |
Yunfeng Financial Group Limited:O |
68,000 |
26,180 |
|
0.00 |
2007-06-26 |
| 560 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
26,478 |
23,830 |
|
0.00 |
2007-09-25 |
| 561 |
1083 |
Towngas Smart Energy Company Limited:O |
85,000 |
386,750 |
|
0.00 |
2007-11-09 |
| 562 |
0707 |
Asia Television Holdings Limited:O |
42,000 |
31,920 |
|
0.00 |
2007-07-30 |
| 563 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
116,000 |
193,720 |
|
0.00 |
2007-10-15 |
| 564 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
50,000 |
1,080,000 |
|
0.00 |
2007-07-24 |
| 565 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
276,640 |
|
0.00 |
2007-11-14 |
| 566 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
14,500 |
4,423 |
|
0.00 |
2007-06-26 |
| 567 |
0857 |
PETROCHINA COMPANY LIMITED:H |
910,000 |
13,904,800 |
|
0.00 |
2007-11-15 |
| 568 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
326,700 |
|
0.00 |
2007-11-14 |
| 569 |
3883 |
China Aoyuan Group Limited:O |
96,000 |
523,200 |
|
0.00 |
2007-11-14 |
| 570 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
170,000 |
|
0.00 |
2007-11-14 |
| 571 |
0559 |
DeTai New Energy Group Limited:O |
33,000 |
26,070 |
|
0.00 |
2007-08-30 |
| 572 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
417,780 |
|
0.00 |
2007-11-14 |
| 573 |
0760 |
Talent Property Group Limited:O |
93,000 |
120,900 |
|
0.00 |
2007-11-12 |
| 574 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 575 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
94,000 |
241,580 |
|
0.00 |
2007-11-13 |
| 576 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
1,192,800 |
|
0.00 |
2007-11-14 |
| 577 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
24,862 |
164,089 |
|
0.00 |
2007-10-02 |
| 578 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,208 |
3,382 |
|
0.00 |
2007-06-26 |
| 579 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
158,000 |
3,074,680 |
|
0.00 |
2007-11-12 |
| 580 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
85,000 |
54,400 |
|
0.00 |
2007-11-02 |
| 581 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
91,200 |
|
0.00 |
2007-11-07 |
| 582 |
2369 |
Coolpad Group Limited:O |
80,000 |
111,200 |
|
0.00 |
2007-11-12 |
| 583 |
0474 |
Aceso Life Science Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2007-08-13 |
| 584 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
224,161 |
1,293,409 |
|
0.00 |
2007-11-14 |
| 585 |
0673 |
China Health Group Limited:O |
9,100 |
5,915 |
|
0.00 |
2007-06-26 |
| 586 |
0498 |
Blue River Holdings Limited:O |
58,000 |
212,280 |
|
0.00 |
2007-10-15 |
| 587 |
1070 |
TCL Electronics Holdings Limited:O |
225,000 |
110,250 |
|
0.00 |
2007-10-29 |
| 588 |
0562 |
Toll Global Forwarding Limited:O |
12,000 |
57,600 |
|
0.00 |
2007-06-26 |
| 589 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
72,500 |
593,050 |
|
0.00 |
2007-11-15 |
| 590 |
0276 |
Mongolia Energy Corporation Limited:O |
98,991 |
1,195,811 |
|
0.00 |
2007-11-14 |
| 591 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,142,000 |
20,108,800 |
|
0.00 |
2007-11-15 |
| 592 |
0593 |
DreamEast Group Limited:O |
9,000 |
30,600 |
|
0.00 |
2007-08-20 |
| 593 |
0080 |
Clear Water Bay Land Company Limited:O |
15,000 |
233,400 |
|
0.00 |
2007-11-12 |
| 594 |
0347 |
Angang Steel Company Limited:H |
40,880 |
895,272 |
|
0.00 |
2007-11-14 |
| 595 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2007-10-24 |
| 596 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,000 |
113,880 |
|
0.00 |
2007-10-18 |
| 597 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
15,000 |
18,900 |
|
0.00 |
2007-11-09 |
| 598 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
368,400 |
|
0.00 |
2007-11-09 |
| 599 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2007-08-03 |
| 600 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
40,260 |
|
0.00 |
2007-11-06 |
| 601 |
0002 |
CLP HOLDINGS LIMITED:O |
87,811 |
4,548,610 |
|
0.00 |
2007-11-15 |
| 602 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2007-08-13 |
| 603 |
0431 |
Greater China Financial Holdings Limited:O |
10,800 |
6,480 |
|
0.00 |
2007-06-26 |
| 604 |
0885 |
Rentian Technology Holdings Limited:O |
64,000 |
32,000 |
|
0.00 |
2007-10-02 |
| 605 |
1195 |
Kingwell Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2007-10-08 |
| 606 |
0528 |
Kingdom Holdings Limited (KY):O |
22,000 |
20,680 |
|
0.00 |
2007-06-26 |
| 607 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
490,000 |
2,709,700 |
|
0.00 |
2007-11-15 |
| 608 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
281,000 |
118,020 |
|
0.00 |
2007-11-02 |
| 609 |
3938 |
Samling Global Limited:O |
150,000 |
351,000 |
|
0.00 |
2007-11-02 |
| 610 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
21,780 |
|
0.00 |
2007-10-30 |
| 611 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,000 |
804,160 |
|
0.00 |
2007-11-08 |
| 612 |
0013 |
Hutchison Whampoa Limited:O |
145,700 |
13,462,680 |
|
0.00 |
2007-11-15 |
| 613 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
1,620,000 |
|
0.00 |
2007-11-14 |
| 614 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
202,112 |
4,567,731 |
|
0.00 |
2007-11-15 |
| 615 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2007-10-15 |
| 616 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
78,000 |
|
0.00 |
2007-11-06 |
| 617 |
1171 |
Yankuang Energy Group Company Limited:H |
64,400 |
899,024 |
|
0.00 |
2007-10-31 |
| 618 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
3,105,000 |
|
0.00 |
2007-11-14 |
| 619 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
17,900 |
|
0.00 |
2007-11-05 |
| 620 |
0577 |
South Shore Holdings Limited:O |
19,480 |
27,662 |
|
0.00 |
2007-07-16 |
| 621 |
0522 |
ASMPT Limited:O |
12,500 |
706,875 |
|
0.00 |
2007-11-07 |
| 622 |
0755 |
DevGreat Group Limited:O |
205,000 |
95,325 |
|
0.00 |
2007-11-09 |
| 623 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2007-11-15 |
| 624 |
0383 |
Tian An Medicare Limited (BM):O |
8,800 |
62,304 |
|
0.00 |
2007-07-19 |
| 625 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 626 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,960 |
|
0.00 |
2007-10-02 |
| 627 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
138,600 |
|
0.00 |
2007-11-02 |
| 628 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
150,000 |
273,000 |
|
0.00 |
2007-10-22 |
| 629 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
12,000 |
45,120 |
|
0.00 |
2007-10-17 |
| 630 |
3800 |
GCL Technology Holdings Limited (KY):O |
29,000 |
142,970 |
|
0.00 |
2007-11-15 |
| 631 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 632 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
43,200 |
444,960 |
|
0.00 |
2007-11-12 |
| 633 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
52,500 |
|
0.00 |
2007-10-05 |
| 634 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
2,038,320 |
|
0.00 |
2007-11-14 |
| 635 |
0226 |
LIPPO LIMITED (HK):O |
12,508 |
80,051 |
|
0.00 |
2007-08-30 |
| 636 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
69,200 |
|
0.00 |
2007-06-26 |
| 637 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2007-10-11 |
| 638 |
3328 |
Bank of Communications Co., Ltd.:H |
651,000 |
8,254,680 |
|
0.00 |
2007-11-15 |
| 639 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,043 |
45,020 |
|
0.00 |
2007-06-26 |
| 640 |
0516 |
PYXIS GROUP LIMITED:O |
66,000 |
14,784 |
|
0.00 |
2007-09-20 |
| 641 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
333,120 |
|
0.00 |
2007-11-02 |
| 642 |
3838 |
China Starch Holdings Limited:O |
14,000 |
38,360 |
|
0.00 |
2007-11-15 |
| 643 |
0571 |
ESUN HOLDINGS LIMITED:O |
22,000 |
112,860 |
|
0.00 |
2007-10-08 |
| 644 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
565,020 |
|
0.00 |
2007-10-29 |
| 645 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,900 |
3,813,110 |
|
0.00 |
2007-11-12 |
| 646 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
129,580 |
|
0.00 |
2007-09-07 |
| 647 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
213,180 |
|
0.00 |
2007-11-14 |
| 648 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
93,280 |
|
0.00 |
2007-11-14 |
| 649 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 650 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,720 |
70,176 |
|
0.00 |
2007-10-09 |
| 651 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
70,800 |
|
0.00 |
2007-06-28 |
| 652 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
16,000 |
24,480 |
|
0.00 |
2007-07-27 |
| 653 |
0812 |
Southwest Securities International Securities Limited:O |
14,000 |
10,220 |
|
0.00 |
2007-08-06 |
| 654 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
17,600 |
|
0.00 |
2007-09-21 |
| 655 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
50,400 |
|
0.00 |
2007-10-25 |
| 656 |
0272 |
SHUI ON LAND LIMITED:O |
103,000 |
1,050,600 |
|
0.00 |
2007-11-14 |
| 657 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
28,000 |
506,240 |
|
0.00 |
2007-11-13 |
| 658 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
6,000 |
36,000 |
|
0.00 |
2007-07-20 |
| 659 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
58,400 |
|
0.00 |
2007-09-11 |
| 660 |
8007 |
Global Strategic Group Limited:O |
3,606 |
2,885 |
|
0.00 |
2007-07-18 |
| 661 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
34,000 |
793,900 |
|
0.00 |
2007-11-15 |
| 662 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
27,000 |
341,820 |
|
0.00 |
2007-07-06 |
| 663 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
86,000 |
349,160 |
|
0.00 |
2007-11-14 |
| 664 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
318,920 |
|
0.00 |
2007-11-08 |
| 665 |
8163 |
NOIZ Group Limited:O |
24,000 |
8,760 |
|
0.00 |
2007-10-08 |
| 666 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,488 |
1,767,844 |
|
0.00 |
2007-11-13 |
| 667 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
178,000 |
3,186,200 |
|
0.00 |
2007-11-06 |
| 668 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
179,500 |
|
0.00 |
2007-11-09 |
| 669 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2007-06-28 |
| 670 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
40,320 |
|
0.00 |
2007-09-18 |
| 671 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
70,000 |
|
0.00 |
2007-11-08 |
| 672 |
1382 |
Pacific Textiles Holdings Limited:O |
32,000 |
90,560 |
|
0.00 |
2007-10-18 |
| 673 |
3323 |
China National Building Material Company Limited:H |
20,000 |
614,000 |
|
0.00 |
2007-11-09 |
| 674 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
372,000 |
4,173,840 |
|
0.00 |
2007-11-15 |
| 675 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
1,749,900 |
|
0.00 |
2007-11-14 |
| 676 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,835 |
696,209 |
|
0.00 |
2007-11-15 |
| 677 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,500 |
647,725 |
|
0.00 |
2007-11-05 |
| 678 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2007-08-30 |
| 679 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-10-10 |
| 680 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
19,000 |
32,490 |
|
0.00 |
2007-09-14 |
| 681 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
14,400 |
5,040 |
|
0.00 |
2007-08-02 |
| 682 |
0004 |
Wharf (Holdings) Limited (The):O |
52,000 |
2,152,800 |
|
0.00 |
2007-10-31 |
| 683 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,000 |
384,000 |
|
0.00 |
2007-11-12 |
| 684 |
1328 |
Goldstream Investment Limited:O |
20,000 |
27,800 |
|
0.00 |
2007-10-18 |
| 685 |
0006 |
Power Assets Holdings Limited:O |
45,000 |
1,815,750 |
|
0.00 |
2007-11-09 |
| 686 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
51,000 |
50,490 |
|
0.00 |
2007-10-10 |
| 687 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,377 |
725,655 |
|
0.00 |
2007-10-18 |
| 688 |
0722 |
Delta Networks, Inc.:O |
25,000 |
75,250 |
|
0.00 |
2007-07-31 |
| 689 |
2662 |
MH Development Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-08-13 |
| 690 |
2007 |
Country Garden Holdings Company Limited:O |
334,000 |
3,714,080 |
|
0.00 |
2007-11-15 |
| 691 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
49,000 |
|
0.00 |
2007-10-12 |
| 692 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
113,560 |
402,002 |
|
0.00 |
2007-11-15 |
| 693 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
41,400 |
|
0.00 |
2007-09-07 |
| 694 |
0109 |
Good Resources Holdings Limited:O |
128,575 |
20,186 |
|
0.00 |
2007-10-25 |
| 695 |
0143 |
Guoan International Limited:O |
100,000 |
13,400 |
|
0.00 |
2007-10-30 |
| 696 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
40,000 |
350,800 |
|
0.00 |
2007-06-26 |
| 697 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
78,960 |
|
0.00 |
2007-07-11 |
| 698 |
0362 |
China Zenith Chemical Group Limited:O |
70,000 |
32,550 |
|
0.00 |
2007-09-04 |
| 699 |
8178 |
China Information Technology Development Limited:O |
120,000 |
112,800 |
* |
0.00 |
2007-10-29 |
| 700 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
8,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 701 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
190,960 |
|
0.00 |
2007-11-13 |
| 702 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
921,900 |
|
0.00 |
2007-11-14 |
| 703 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,200 |
740,940 |
|
0.00 |
2007-10-26 |
| 704 |
0011 |
HANG SENG BANK, LIMITED:O |
35,312 |
5,201,458 |
|
0.00 |
2007-11-15 |
| 705 |
0928 |
King International Investment Limited (KY):O |
40,000 |
38,000 |
|
0.00 |
2007-08-08 |
| 706 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,400 |
35,644 |
|
0.00 |
2007-10-24 |
| 707 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
285,000 |
|
0.00 |
2007-11-01 |
| 708 |
0979 |
Green Energy Group Limited:O |
6,210 |
8,942 |
|
0.00 |
2007-06-26 |
| 709 |
0005 |
HSBC HOLDINGS PLC:O |
208,063 |
28,879,144 |
|
0.00 |
2007-11-15 |
| 710 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
53,760 |
|
0.00 |
2007-10-31 |
| 711 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
2,114,700 |
|
0.00 |
2007-10-30 |
| 712 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2007-11-12 |
| 713 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 714 |
0582 |
Shin Hwa World Limited:O |
5,000 |
25,600 |
|
0.00 |
2007-11-07 |
| 715 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2007-06-26 |
| 716 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2007-10-15 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,800 |
89,586 |
|
0.00 |
2007-11-01 |
| 718 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 719 |
0267 |
CITIC Limited (HK):O |
36,000 |
1,546,200 |
|
0.00 |
2007-11-12 |
| 720 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
47,840 |
|
0.00 |
2007-10-26 |
| 721 |
3303 |
Jutal Offshore Oil Services Limited:O |
8,000 |
25,600 |
|
0.00 |
2007-11-14 |
| 722 |
0471 |
Silkwave Inc:O |
20,000 |
6,900 |
|
0.00 |
2007-07-18 |
| 723 |
0043 |
C.P. POKPHAND CO. LTD.:O |
46,000 |
14,030 |
|
0.00 |
2007-09-25 |
| 724 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
58,800 |
1,652,280 |
|
0.00 |
2007-11-08 |
| 725 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2007-11-12 |
| 726 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,600 |
427,728 |
|
0.00 |
2007-10-17 |
| 727 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
29,400 |
17,052 |
|
0.00 |
2007-06-26 |
| 728 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2007-07-11 |
| 729 |
0999 |
I.T LIMITED:O |
16,000 |
43,040 |
|
0.00 |
2007-11-14 |
| 730 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
62,500 |
2,128,125 |
|
0.00 |
2007-11-15 |
| 731 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
120,000 |
|
0.00 |
2007-06-26 |
| 732 |
0817 |
China Jinmao Holdings Group Limited:O |
74,000 |
397,380 |
|
0.00 |
2007-11-15 |
| 733 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2007-10-03 |
| 734 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
824,000 |
|
0.00 |
2007-11-15 |
| 735 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2007-09-28 |
| 736 |
1097 |
i-CABLE Communications Limited:O |
30,076 |
48,122 |
|
0.00 |
2007-09-05 |
| 737 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2007-11-05 |
| 738 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
167,420 |
|
0.00 |
2007-07-17 |
| 739 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
12,000 |
25,800 |
|
0.00 |
2007-09-18 |
| 740 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
3,467,500 |
|
0.00 |
2007-11-15 |
| 741 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2007-08-06 |
| 742 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
63,500 |
834,390 |
|
0.00 |
2007-11-15 |
| 743 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,000 |
54,080 |
|
0.00 |
2007-08-13 |
| 744 |
0163 |
Emperor International Holdings Limited:O |
25,000 |
67,500 |
|
0.00 |
2007-11-07 |
| 745 |
2020 |
ANTA Sports Products Limited:O |
35,000 |
349,650 |
|
0.00 |
2007-11-13 |
| 746 |
0672 |
Zhong An Group Limited:O |
28,000 |
185,640 |
|
0.00 |
2007-11-15 |
| 747 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
103,520 |
|
0.00 |
2007-06-26 |
| 748 |
0337 |
Greenland Hong Kong Holdings Limited:O |
14,000 |
95,200 |
|
0.00 |
2007-10-16 |
| 749 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
142,500 |
2,864,250 |
|
0.00 |
2007-11-13 |
| 750 |
1371 |
China Ecotourism Group Limited:O |
102,600 |
102,600 |
|
0.00 |
2007-09-11 |
| 751 |
0987 |
China Renewable Energy Investment Limited:O |
10,111 |
4,954 |
|
0.00 |
2007-06-26 |
| 752 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
200,000 |
|
0.00 |
2007-10-11 |
| 753 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
171,000 |
|
0.00 |
2007-11-07 |
| 754 |
0402 |
Peace Map Holding Limited:O |
12,000 |
10,320 |
|
0.00 |
2007-10-11 |
| 755 |
0066 |
MTR CORPORATION LIMITED:O |
71,931 |
1,870,206 |
|
0.00 |
2007-11-12 |
| 756 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2007-10-10 |
| 757 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
556,500 |
|
0.00 |
2007-11-13 |
| 758 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,070 |
46,347 |
|
0.00 |
2007-11-12 |
| 759 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
9,750 |
|
0.00 |
2007-07-30 |
| 760 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
10,250 |
|
0.00 |
2007-09-04 |
| 761 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,500 |
34,800 |
|
0.00 |
2007-11-09 |
| 762 |
0687 |
Tysan Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2007-07-17 |
| 763 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2007-08-22 |
| 764 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
12,000 |
65,520 |
|
0.00 |
2007-10-30 |
| 765 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,400 |
1,460,640 |
|
0.00 |
2007-11-08 |
| 766 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,000 |
4,350 |
|
0.00 |
2007-06-26 |
| 767 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,000 |
209,880 |
|
0.00 |
2007-11-05 |
| 768 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-08-07 |
| 769 |
0883 |
CNOOC LIMITED:O |
485,000 |
6,460,200 |
|
0.00 |
2007-11-15 |
| 770 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
77,120 |
|
0.00 |
2007-11-07 |
| 771 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,192 |
44,122 |
|
0.00 |
2007-06-26 |
| 772 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
299,600 |
|
0.00 |
2007-11-15 |
| 773 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
25,666 |
746,881 |
|
0.00 |
2007-11-12 |
| 774 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,000 |
92,340 |
|
0.00 |
2007-11-02 |
| 775 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2007-10-15 |
| 776 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
22,000 |
44,440 |
|
0.00 |
2007-06-26 |
| 777 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
60,000 |
|
0.00 |
2007-10-26 |
| 778 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 779 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
28,100 |
|
0.00 |
2007-10-04 |
| 780 |
0584 |
Skyfame Realty (Holdings) Limited:Wrnt |
2,000 |
900 |
|
0.00 |
2007-07-12 |
| 781 |
1025 |
WUMART STORES, INC.:H |
5,000 |
36,250 |
|
0.00 |
2007-09-24 |
| 782 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13,834 |
10,099 |
|
0.00 |
2007-10-09 |
| 783 |
3393 |
Wasion Holdings Limited:O |
8,000 |
39,840 |
|
0.00 |
2007-06-26 |
| 784 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 785 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,040 |
155,307 |
|
0.00 |
2007-10-12 |
| 786 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2007-10-30 |
| 787 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
216,000 |
|
0.00 |
2007-11-15 |
| 788 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2007-08-29 |
| 789 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 790 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
296,270 |
|
0.00 |
2007-11-13 |
| 791 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,146 |
109,623 |
|
0.00 |
2007-11-02 |
| 792 |
0001 |
CK Hutchison Holdings Limited:O |
21,500 |
3,108,900 |
|
0.00 |
2007-11-14 |
| 793 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
39,200 |
|
0.00 |
2007-08-06 |
| 794 |
3339 |
Lonking Holdings Limited:O |
10,000 |
153,400 |
|
0.00 |
2007-11-02 |
| 795 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
82,200 |
|
0.00 |
2007-11-12 |
| 796 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2007-11-13 |
| 797 |
2336 |
Shuoao International Holdings Limited (KY):O |
16,000 |
12,160 |
|
0.00 |
2007-09-24 |
| 798 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
345,150 |
|
0.00 |
2007-09-17 |
| 799 |
1882 |
Haitian International Holdings Limited:O |
13,000 |
76,050 |
|
0.00 |
2007-10-18 |
| 800 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11,891 |
17,837 |
|
0.00 |
2007-06-27 |
| 801 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
64,000 |
|
0.00 |
2007-07-26 |
| 802 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
21,120 |
|
0.00 |
2007-09-27 |
| 803 |
0335 |
UPBEST GROUP LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2007-07-31 |
| 804 |
0659 |
CTF Services Limited (BM):O |
15,713 |
361,399 |
|
0.00 |
2007-10-31 |
| 805 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2007-09-19 |
| 806 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
25,800 |
|
0.00 |
2007-10-15 |
| 807 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2007-10-09 |
| 808 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,917 |
5,249 |
|
0.00 |
2007-06-26 |
| 809 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
39,750 |
|
0.00 |
2007-07-19 |
| 810 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
280,200 |
|
0.00 |
2007-09-05 |
| 811 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,515,000 |
11,847,300 |
|
0.00 |
2007-11-15 |
| 812 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
50,880 |
|
0.00 |
2007-07-16 |
| 813 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
375,600 |
|
0.00 |
2007-06-26 |
| 814 |
2883 |
China Oilfield Services Limited:H |
10,000 |
175,800 |
|
0.00 |
2007-11-09 |
| 815 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2007-10-16 |
| 816 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,000 |
134,640 |
|
0.00 |
2007-11-15 |
| 817 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,280 |
1,075 |
* |
0.00 |
2007-06-26 |
| 818 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
548,900 |
|
0.00 |
2007-11-15 |
| 819 |
1383 |
LET Group Holdings Limited:O |
6,000 |
17,400 |
|
0.00 |
2007-11-05 |
| 820 |
3918 |
NagaCorp Ltd.:O |
12,000 |
27,240 |
|
0.00 |
2007-10-31 |
| 821 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
24,480 |
|
0.00 |
2007-07-04 |
| 822 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
216,800 |
|
0.00 |
2007-11-02 |
| 823 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
56,100 |
|
0.00 |
2007-10-25 |
| 824 |
0825 |
New World Department Store China Limited:O |
9,000 |
83,700 |
|
0.00 |
2007-11-15 |
| 825 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2007-11-13 |
| 826 |
0102 |
Summit Ascent Holdings Limited:O |
1,109 |
1,519 |
|
0.00 |
2007-07-11 |
| 827 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
220,500 |
|
0.00 |
2007-10-12 |
| 828 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
32,520 |
|
0.00 |
2007-11-15 |
| 829 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
114,250 |
|
0.00 |
2007-11-07 |
| 830 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,230 |
2,403,252 |
|
0.00 |
2007-11-14 |
| 831 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
21,300 |
|
0.00 |
2007-11-07 |
| 832 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
500,000 |
|
0.00 |
2007-11-15 |
| 833 |
2888 |
STANDARD CHARTERED PLC:O |
6,250 |
1,742,500 |
|
0.00 |
2007-11-08 |
| 834 |
2331 |
LI NING COMPANY LIMITED:O |
4,500 |
119,925 |
|
0.00 |
2007-11-13 |
| 835 |
0819 |
Tianneng Power International Limited:O |
4,000 |
8,120 |
|
0.00 |
2007-11-01 |
| 836 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
24,600 |
|
0.00 |
2007-11-05 |
| 837 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,335 |
34,745 |
|
0.00 |
2007-11-01 |
| 838 |
0835 |
Asia Coal Limited:O |
3,360 |
773 |
|
0.00 |
2007-07-06 |
| 839 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
8,760 |
|
0.00 |
2007-10-03 |
| 840 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
769,000 |
|
0.00 |
2007-11-08 |
| 841 |
0597 |
China Resources Microelectronics Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-11-09 |
| 842 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
326,400 |
|
0.00 |
2007-11-09 |
| 843 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
59,000 |
|
0.00 |
2007-11-15 |
| 844 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
12,000 |
|
0.00 |
2007-10-18 |
| 845 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
30,680 |
|
0.00 |
2007-09-24 |
| 846 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
296,100 |
|
0.00 |
2007-11-15 |
| 847 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2007-07-30 |
| 848 |
8100 |
Famous Tech International Holdings Limited:O |
1,979 |
772 |
|
0.00 |
2007-10-31 |
| 849 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
21,000 |
431,550 |
|
0.00 |
2007-11-13 |
| 850 |
0479 |
CIL HOLDINGS LIMITED:O |
19,400 |
485 |
* |
0.00 |
2007-06-26 |
| 851 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
18,420 |
|
0.00 |
2007-11-15 |
| 852 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
163,200 |
|
0.00 |
2007-10-31 |
| 853 |
1838 |
China Properties Group Limited:O |
5,000 |
28,750 |
|
0.00 |
2007-10-22 |
| 854 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
343,750 |
|
0.00 |
2007-11-14 |
| 855 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
2,500 |
32,000 |
|
0.00 |
2007-09-28 |
| 856 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
71,920 |
|
0.00 |
2007-10-15 |
| 857 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
27,600 |
|
0.00 |
2007-10-30 |
| 858 |
1688 |
Alibaba.com Limited:O |
10,500 |
316,050 |
|
0.00 |
2007-11-15 |
| 859 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2007-11-14 |
| 860 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
203,200 |
|
0.00 |
2007-11-13 |
| 861 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
19,960 |
|
0.00 |
2007-11-01 |
| 862 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
21,200 |
|
0.00 |
2007-10-31 |
| 863 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 864 |
1836 |
Stella International Holdings Limited:O |
1,500 |
24,750 |
|
0.00 |
2007-10-05 |
| 865 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
300 |
|
0.00 |
2007-08-02 |
| 866 |
0941 |
China Mobile Limited (HK):O |
36,000 |
5,025,600 |
|
0.00 |
2007-11-15 |
| 867 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
100,000 |
|
0.00 |
2007-10-29 |
| 868 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,200 |
34,684 |
|
0.00 |
2007-10-26 |
| 869 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,420 |
|
0.00 |
2007-08-02 |
| 870 |
0506 |
China Foods Limited:O |
4,000 |
23,480 |
|
0.00 |
2007-09-14 |
| 871 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
133,400 |
|
0.00 |
2007-06-26 |
| 872 |
0467 |
United Energy Group Limited:O |
18,000 |
29,700 |
|
0.00 |
2007-07-12 |
| 873 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
21,600 |
* |
0.00 |
2007-10-31 |
| 874 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,050 |
30,699 |
|
0.00 |
2007-08-21 |
| 875 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
31,720 |
|
0.00 |
2007-10-23 |
| 876 |
2038 |
FIH Mobile Limited:O |
9,000 |
167,580 |
|
0.00 |
2007-10-23 |
| 877 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
444,000 |
|
0.00 |
2007-11-15 |
| 878 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
52,300 |
|
0.00 |
2007-08-09 |
| 879 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,000 |
2,160 |
|
0.00 |
2007-10-12 |
| 880 |
0952 |
Quam Plus International Financial Limited:O |
597 |
657 |
|
0.00 |
2007-09-14 |
| 881 |
0297 |
Sinofert Holdings Limited:O |
5,600 |
36,120 |
|
0.00 |
2007-11-08 |
| 882 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
63,200 |
|
0.00 |
2007-11-09 |
| 883 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
4,660 |
|
0.00 |
2007-09-19 |
| 884 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2007-09-21 |
| 885 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
38,000 |
|
0.00 |
2007-11-05 |
| 886 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
616 |
468 |
|
0.00 |
2007-10-24 |
| 887 |
3900 |
Greentown China Holdings Limited:O |
500 |
7,190 |
|
0.00 |
2007-09-07 |
| 888 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,989 |
|
0.00 |
2007-10-17 |
| 889 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
224 |
|
0.00 |
2007-11-05 |
| 890 |
0678 |
Genting Hong Kong Limited:O |
13 |
36 |
|
0.00 |
2007-07-26 |
