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 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,772,000 |
625,828 |
* |
3.50 |
2007-06-26 |
| 2 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,481,532 |
10,240,055 |
|
0.47 |
2007-11-20 |
| 3 |
0110 |
China Fortune Holdings Limited:O |
1,100,000 |
1,430,000 |
|
0.30 |
2007-11-19 |
| 4 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,017,000 |
1,432,070 |
|
0.18 |
2007-10-31 |
| 5 |
1182 |
Success Dragon International Holdings Limited:O |
5,800,000 |
3,306,000 |
|
0.16 |
2007-09-27 |
| 6 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,108,000 |
19,461,480 |
|
0.14 |
2007-11-12 |
| 7 |
0288 |
Cosway Corporation Limited:O |
700,000 |
476,000 |
|
0.12 |
2007-06-26 |
| 8 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,574,000 |
1,981,980 |
|
0.11 |
2007-11-15 |
| 9 |
1097 |
i-CABLE Communications Limited:O |
2,049,000 |
3,257,910 |
|
0.10 |
2007-06-26 |
| 10 |
8079 |
Wisdomcome Group Holdings Limited:O |
384,036 |
22,658 |
* |
0.08 |
2007-08-31 |
| 11 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
424,000 |
432,480 |
|
0.08 |
2007-06-26 |
| 12 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,804,740 |
265,297 |
|
0.06 |
2007-10-17 |
| 13 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
470,000 |
799,000 |
|
0.05 |
2007-11-02 |
| 14 |
1178 |
Huiyin Holdings Group Limited:O |
300,000 |
48,000 |
|
0.04 |
2007-06-26 |
| 15 |
1215 |
Kai Yuan Holdings Limited:O |
2,000,000 |
342,000 |
|
0.04 |
2007-11-21 |
| 16 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
700,000 |
455,000 |
* |
0.04 |
2007-10-31 |
| 17 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,070,000 |
230,250 |
|
0.04 |
2007-11-19 |
| 18 |
0022 |
MEXAN LIMITED (BM):O |
460,000 |
95,680 |
|
0.04 |
2007-08-21 |
| 19 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
581,000 |
126,077 |
|
0.03 |
2007-10-30 |
| 20 |
1194 |
Bay Area Gold Group Limited:O |
272,000 |
77,520 |
|
0.03 |
2007-09-20 |
| 21 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
43,000 |
|
0.03 |
2007-06-26 |
| 22 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
712,000 |
64,080 |
|
0.03 |
2007-10-09 |
| 23 |
0547 |
Digital Domain Holdings Limited:O |
29,000 |
46,400 |
|
0.03 |
2007-06-26 |
| 24 |
0621 |
Taung Gold International Limited:O |
14,000 |
27,300 |
|
0.03 |
2007-06-26 |
| 25 |
0600 |
China Infrastructure Investment Limited:O |
900,000 |
333,000 |
|
0.03 |
2007-09-13 |
| 26 |
0033 |
International Genius Company:O |
50,000 |
70,500 |
|
0.03 |
2007-11-21 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,504,000 |
242,144 |
|
0.02 |
2007-11-20 |
| 28 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,000 |
548,100 |
|
0.02 |
2007-10-22 |
| 29 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
102,000 |
|
0.02 |
2007-11-01 |
| 30 |
8158 |
China Regenerative Medicine International Limited:O |
430,000 |
103,200 |
|
0.02 |
2007-11-13 |
| 31 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
57,600 |
|
0.02 |
2007-06-26 |
| 32 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
23,100 |
39,501 |
|
0.02 |
2007-10-29 |
| 33 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
42,240 |
|
0.02 |
2007-08-21 |
| 34 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
151,200 |
|
0.02 |
2007-11-06 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
87,500 |
|
0.02 |
2007-09-14 |
| 36 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 37 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,400,000 |
244,800 |
|
0.02 |
2007-10-17 |
| 38 |
0395 |
Smartac International Holdings Limited:O |
132,000 |
158,400 |
|
0.02 |
2007-10-08 |
| 39 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
108,568 |
175,880 |
|
0.02 |
2007-08-02 |
| 40 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
10,000 |
38,800 |
|
0.02 |
2007-06-26 |
| 41 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 42 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
79,000 |
182,490 |
* |
0.02 |
2007-11-12 |
| 43 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
390,000 |
|
0.02 |
2007-11-07 |
| 44 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
97,500 |
|
0.02 |
2007-08-30 |
| 45 |
0913 |
Harbour Digital Asset Capital Limited:O |
400,000 |
39,200 |
|
0.02 |
2007-10-30 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
37,375 |
|
0.01 |
2007-08-29 |
| 47 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2007-06-26 |
| 48 |
0008 |
PCCW LIMITED:O |
991,888 |
4,542,847 |
|
0.01 |
2007-11-12 |
| 49 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
140,000 |
19,600 |
|
0.01 |
2007-06-26 |
| 50 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
70,000 |
13,160 |
* |
0.01 |
2007-06-26 |
| 51 |
0524 |
Great Wall Terroir Holdings Limited:O |
71,200 |
46,280 |
|
0.01 |
2007-09-18 |
| 52 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
20,000 |
18,800 |
|
0.01 |
2007-07-23 |
| 53 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
800,000 |
220,000 |
|
0.01 |
2007-08-17 |
| 54 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
64,400 |
|
0.01 |
2007-11-20 |
| 55 |
0279 |
Arta TechFin Corporation Limited:O |
1,024,000 |
86,016 |
|
0.01 |
2007-11-01 |
| 56 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
198,000 |
4,395,600 |
|
0.01 |
2007-11-22 |
| 57 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
160,000 |
24,320 |
|
0.01 |
2007-11-14 |
| 58 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
130,000 |
44,200 |
* |
0.01 |
2007-06-26 |
| 59 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
261,600 |
|
0.01 |
2007-10-04 |
| 60 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
67,000 |
|
0.01 |
2007-09-21 |
| 61 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
19,200 |
|
0.01 |
2007-07-27 |
| 62 |
8171 |
China Trends Holdings Limited:O |
60,000 |
21,600 |
* |
0.01 |
2007-06-26 |
| 63 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
271,063 |
645,130 |
|
0.01 |
2007-11-22 |
| 64 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,701,611 |
64,661 |
|
0.01 |
2007-11-22 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
200,025 |
36,405 |
|
0.01 |
2007-08-29 |
| 66 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
43,000 |
|
0.01 |
2007-11-01 |
| 67 |
0851 |
Sheng Yuan Holdings Limited:O |
15,500 |
11,470 |
|
0.01 |
2007-06-26 |
| 68 |
0171 |
Silver Grant International Holdings Group Limited:O |
194,000 |
279,360 |
|
0.01 |
2007-10-26 |
| 69 |
0076 |
Elate Holdings Limited:O |
800,000 |
109,600 |
|
0.01 |
2007-09-18 |
| 70 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
140,000 |
37,100 |
|
0.01 |
2007-06-26 |
| 71 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2007-06-26 |
| 72 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
66,675 |
|
0.01 |
2007-09-13 |
| 73 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
75,600 |
|
0.01 |
2007-10-04 |
| 74 |
0990 |
Deep Source Holdings Limited:O |
890,000 |
44,500 |
|
0.01 |
2007-10-31 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
76,500 |
99,450 |
|
0.01 |
2007-10-31 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
164,000 |
852,800 |
|
0.01 |
2007-11-16 |
| 77 |
0430 |
Oriental Explorer Holdings Limited:O |
170,000 |
21,080 |
|
0.01 |
2007-08-06 |
| 78 |
1075 |
CAPINFO COMPANY LIMITED:H |
72,000 |
33,840 |
|
0.01 |
2007-06-26 |
| 79 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
61,600 |
|
0.01 |
2007-09-03 |
| 80 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
210,000 |
210,000 |
|
0.01 |
2007-07-12 |
| 81 |
1180 |
Paradise Entertainment Limited (BM):O |
300,000 |
47,700 |
|
0.01 |
2007-11-14 |
| 82 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2007-07-30 |
| 83 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
156,200 |
|
0.01 |
2007-11-19 |
| 84 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
161,000 |
|
0.01 |
2007-11-19 |
| 85 |
0499 |
Qingdao Holdings International Limited:O |
290,000 |
30,450 |
|
0.01 |
2007-10-29 |
| 86 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
421,200 |
|
0.01 |
2007-10-16 |
| 87 |
0245 |
China Vered Financial Holding Corporation Limited:O |
570,000 |
171,000 |
|
0.01 |
2007-11-05 |
| 88 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
21,797 |
|
0.01 |
2007-07-11 |
| 89 |
0275 |
Master Glory Group Limited:O |
370,260 |
81,457 |
|
0.01 |
2007-10-16 |
| 90 |
0475 |
Central Development Holdings Limited:O |
20,000 |
24,800 |
|
0.01 |
2007-07-17 |
| 91 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
47,200 |
|
0.01 |
2007-11-06 |
| 92 |
1191 |
China Gem Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2007-06-26 |
| 93 |
0959 |
Century Entertainment International Holdings Limited:O |
770,000 |
103,180 |
|
0.01 |
2007-11-22 |
| 94 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 95 |
3886 |
Town Health International Medical Group Limited:O |
1,120,000 |
142,240 |
|
0.01 |
2007-10-16 |
| 96 |
0147 |
International Business Settlement Holdings Limited:O |
11,000 |
46,090 |
|
0.01 |
2007-07-17 |
| 97 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,410,000 |
205,860 |
|
0.01 |
2007-11-22 |
| 98 |
0376 |
Yunfeng Financial Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2007-11-01 |
| 99 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 100 |
0106 |
Landsea Green Management Limited:O |
80,000 |
34,800 |
|
0.01 |
2007-11-06 |
| 101 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 102 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
248,000 |
4,558,240 |
|
0.01 |
2007-11-21 |
| 103 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 104 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 105 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
84,240 |
|
0.01 |
2007-11-12 |
| 106 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
30,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 107 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,097,000 |
800,810 |
|
0.01 |
2007-11-12 |
| 108 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
135,000 |
1,852,200 |
|
0.01 |
2007-11-12 |
| 109 |
0202 |
EverChina Int'l Holdings Company Limited:O |
750,000 |
90,000 |
|
0.01 |
2007-11-01 |
| 110 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
11,250 |
|
0.01 |
2007-07-16 |
| 111 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 112 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2007-11-07 |
| 113 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
14,400 |
|
0.01 |
2007-10-04 |
| 114 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
65,000 |
46,800 |
* |
0.01 |
2007-06-26 |
| 115 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2007-11-12 |
| 116 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,600 |
82,478 |
|
0.01 |
2007-07-30 |
| 117 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
187,200 |
|
0.01 |
2007-11-20 |
| 118 |
0364 |
Blockchain Group Company Limited:O |
48,000 |
39,840 |
|
0.01 |
2007-06-26 |
| 119 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
140,000 |
72,800 |
|
0.01 |
2007-08-29 |
| 120 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
472,920 |
|
0.01 |
2007-09-27 |
| 121 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
752,500 |
729,925 |
|
0.01 |
2007-11-14 |
| 122 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,000 |
567,800 |
|
0.01 |
2007-11-12 |
| 123 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
11,600 |
|
0.01 |
2007-06-26 |
| 124 |
1070 |
TCL Electronics Holdings Limited:O |
300,000 |
135,000 |
|
0.01 |
2007-08-10 |
| 125 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.01 |
2007-06-26 |
| 126 |
1111 |
Chong Hing Bank Limited:O |
22,000 |
383,680 |
|
0.01 |
2007-06-26 |
| 127 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
23,000 |
297,160 |
|
0.01 |
2007-10-16 |
| 128 |
0464 |
China In-Tech Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-07-09 |
| 129 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
37,800 |
|
0.00 |
2007-06-26 |
| 130 |
0199 |
ITC Properties Group Limited:O |
149,000 |
58,855 |
|
0.00 |
2007-09-04 |
| 131 |
0755 |
DevGreat Group Limited:O |
300,000 |
120,000 |
|
0.00 |
2007-11-21 |
| 132 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
34,500 |
* |
0.00 |
2007-10-25 |
| 133 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
136,000 |
33,864 |
|
0.00 |
2007-08-20 |
| 134 |
1049 |
Celestial Asia Securities Holdings Limited:O |
41,500 |
38,180 |
|
0.00 |
2007-06-26 |
| 135 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
43,200 |
|
0.00 |
2007-09-14 |
| 136 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
229,580 |
|
0.00 |
2007-11-05 |
| 137 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
6,210 |
|
0.00 |
2007-06-26 |
| 138 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 139 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,040 |
143,561 |
|
0.00 |
2007-11-21 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
99,750 |
|
0.00 |
2007-10-24 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
184,200 |
|
0.00 |
2007-11-08 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
144,000 |
|
0.00 |
2007-11-22 |
| 143 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
63,323 |
114,615 |
|
0.00 |
2007-10-22 |
| 144 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,000 |
101,320 |
|
0.00 |
2007-06-26 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
223,000 |
74,705 |
|
0.00 |
2007-11-06 |
| 146 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
58,200 |
|
0.00 |
2007-11-12 |
| 147 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2007-09-06 |
| 148 |
0419 |
Hony Media Group:O |
650,000 |
103,350 |
|
0.00 |
2007-11-22 |
| 149 |
1193 |
China Resources Gas Group Limited:O |
112,000 |
169,120 |
* |
0.00 |
2007-11-08 |
| 150 |
0764 |
Eternity Investment Limited:O |
50,000 |
12,250 |
|
0.00 |
2007-06-26 |
| 151 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
22,000 |
274,120 |
|
0.00 |
2007-06-26 |
| 152 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
15,750 |
|
0.00 |
2007-09-25 |
| 153 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
24,480 |
|
0.00 |
2007-07-19 |
| 154 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
750,000 |
96,000 |
|
0.00 |
2007-11-21 |
| 155 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
155,100 |
80,652 |
|
0.00 |
2007-08-03 |
| 156 |
0271 |
Asiasec Properties Limited:O |
40,000 |
27,200 |
|
0.00 |
2007-06-26 |
| 157 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
99,360 |
|
0.00 |
2007-11-19 |
| 158 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
64,000 |
49,920 |
|
0.00 |
2007-10-31 |
| 159 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
50,720 |
33,475 |
* |
0.00 |
2007-09-06 |
| 160 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
382,500 |
|
0.00 |
2007-11-13 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
889,920 |
|
0.00 |
2007-11-22 |
| 162 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
129,000 |
|
0.00 |
2007-06-26 |
| 163 |
1222 |
WANG ON GROUP LIMITED:O |
216,000 |
37,800 |
|
0.00 |
2007-10-26 |
| 164 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
117,900 |
|
0.00 |
2007-10-11 |
| 165 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
337,500 |
69,863 |
|
0.00 |
2007-11-13 |
| 166 |
0190 |
HKC (HOLDINGS) LIMITED:O |
261,466 |
546,464 |
|
0.00 |
2007-11-16 |
| 167 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
14,000 |
12,740 |
|
0.00 |
2007-09-13 |
| 168 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
19,200 |
|
0.00 |
2007-09-21 |
| 169 |
8239 |
Capital Finance Holdings Limited:O |
60,000 |
50,400 |
|
0.00 |
2007-11-02 |
| 170 |
0230 |
Minmetals Land Limited:O |
24,000 |
67,680 |
|
0.00 |
2007-10-15 |
| 171 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
30,800 |
|
0.00 |
2007-10-18 |
| 172 |
0397 |
Minerva Group Holding Limited:O |
140,000 |
27,300 |
|
0.00 |
2007-11-13 |
| 173 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
35,714 |
162,142 |
|
0.00 |
2007-10-30 |
| 174 |
0715 |
China Oceanwide Holdings Limited:O |
260,000 |
145,600 |
|
0.00 |
2007-06-26 |
| 175 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2007-09-21 |
| 176 |
2383 |
TOM GROUP LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2007-10-24 |
| 177 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110,000 |
8,360 |
|
0.00 |
2007-09-05 |
| 178 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2007-06-26 |
| 179 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
44,000 |
|
0.00 |
2007-06-27 |
| 180 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
53,600 |
|
0.00 |
2007-09-25 |
| 181 |
1041 |
Lamtex Holdings Limited:O |
250,000 |
20,000 |
|
0.00 |
2007-10-31 |
| 182 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240,022 |
22,082 |
|
0.00 |
2007-11-16 |
| 183 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
164,000 |
715,040 |
|
0.00 |
2007-11-02 |
| 184 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
866,800 |
|
0.00 |
2007-11-20 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
108,800 |
50,048 |
|
0.00 |
2007-10-05 |
| 186 |
0261 |
GBA Holdings Limited:O |
1,711,000 |
51,330 |
|
0.00 |
2007-09-18 |
| 187 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-08-29 |
| 188 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
47,073 |
83,319 |
|
0.00 |
2007-10-29 |
| 189 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2007-11-22 |
| 190 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
243,000 |
145,800 |
|
0.00 |
2007-06-26 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
101,428 |
46,150 |
|
0.00 |
2007-10-30 |
| 192 |
0340 |
Tongguan Gold Group Limited:O |
152,000 |
121,600 |
|
0.00 |
2007-11-13 |
| 193 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
30,520 |
|
0.00 |
2007-11-16 |
| 194 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2007-10-15 |
| 195 |
0680 |
Nan Hai Corporation Limited:O |
1,686,340 |
209,106 |
|
0.00 |
2007-09-04 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
180,000 |
7,020,000 |
|
0.00 |
2007-11-21 |
| 197 |
0124 |
Guangdong Land Holdings Limited:O |
41,046 |
73,062 |
|
0.00 |
2007-07-03 |
| 198 |
0267 |
CITIC Limited (HK):O |
53,000 |
1,979,550 |
|
0.00 |
2007-10-26 |
| 199 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,666 |
1,561,148 |
|
0.00 |
2007-11-20 |
| 200 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,400 |
3,619 |
|
0.00 |
2007-06-26 |
| 201 |
0613 |
Planetree International Development Limited:O |
220,000 |
58,300 |
|
0.00 |
2007-11-15 |
| 202 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
13,552 |
|
0.00 |
2007-11-15 |
| 203 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
26,000 |
811,200 |
|
0.00 |
2007-11-15 |
| 204 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
48,300 |
|
0.00 |
2007-07-19 |
| 205 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,500 |
227,715 |
|
0.00 |
2007-11-20 |
| 206 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 207 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
204,000 |
52,020 |
|
0.00 |
2007-09-25 |
| 208 |
0347 |
Angang Steel Company Limited:H |
24,000 |
496,800 |
|
0.00 |
2007-11-21 |
| 209 |
0446 |
China Infrastructure Investment Limited:Wrnt |
6,000 |
1,074 |
|
0.00 |
2007-06-26 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
1,656,000 |
6,607,440 |
|
0.00 |
2007-11-16 |
| 211 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
4,274 |
9,830 |
|
0.00 |
2007-07-26 |
| 212 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,000 |
842,400 |
|
0.00 |
2007-11-16 |
| 213 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
194,820 |
|
0.00 |
2007-10-24 |
| 214 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
51,030 |
|
0.00 |
2007-11-13 |
| 215 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
44,000 |
|
0.00 |
2007-10-10 |
| 216 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
58,520 |
|
0.00 |
2007-10-26 |
| 217 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
448,800 |
|
0.00 |
2007-11-22 |
| 218 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
8,010 |
* |
0.00 |
2007-06-26 |
| 219 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 220 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 221 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
25,120 |
* |
0.00 |
2007-06-27 |
| 222 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
89,600 |
|
0.00 |
2007-06-26 |
| 223 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
38,100 |
|
0.00 |
2007-08-16 |
| 224 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 225 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
160,000 |
|
0.00 |
2007-06-26 |
| 226 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
67,100 |
|
0.00 |
2007-06-26 |
| 227 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
29,400 |
|
0.00 |
2007-09-25 |
| 228 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
47,740 |
|
0.00 |
2007-10-15 |
| 229 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
138,600 |
|
0.00 |
2007-11-20 |
| 230 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2007-09-25 |
| 231 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
119,700 |
|
0.00 |
2007-11-20 |
| 232 |
1168 |
Z Fin Limited:O |
55,000 |
97,900 |
|
0.00 |
2007-09-19 |
| 233 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,893 |
8,714 |
|
0.00 |
2007-06-26 |
| 234 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
7,500 |
|
0.00 |
2007-09-25 |
| 235 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
149,310 |
|
0.00 |
2007-06-26 |
| 236 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,000 |
1,515,850 |
|
0.00 |
2007-11-19 |
| 237 |
1073 |
Da Yu Financial Holdings Limited:O |
8,000 |
8,240 |
|
0.00 |
2007-06-26 |
| 238 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
25,200 |
|
0.00 |
2007-11-07 |
| 239 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
111,000 |
32,745 |
|
0.00 |
2007-09-06 |
| 240 |
2369 |
Coolpad Group Limited:O |
32,000 |
39,040 |
|
0.00 |
2007-10-29 |
| 241 |
0002 |
CLP HOLDINGS LIMITED:O |
37,900 |
1,931,005 |
|
0.00 |
2007-11-20 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
86,320 |
|
0.00 |
2007-11-06 |
| 243 |
0606 |
China Agri-Industries Holdings Limited:O |
55,000 |
272,800 |
|
0.00 |
2007-11-06 |
| 244 |
1208 |
MMG Limited (HK):O |
31,000 |
154,380 |
|
0.00 |
2007-11-07 |
| 245 |
0910 |
China Sandi Holdings Limited:O |
84,000 |
162,960 |
|
0.00 |
2007-10-30 |
| 246 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
450,240 |
|
0.00 |
2007-11-20 |
| 247 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2007-09-21 |
| 248 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 249 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
26,200 |
* |
0.00 |
2007-06-26 |
| 250 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2007-11-19 |
| 251 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2007-10-29 |
| 252 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
254,520 |
|
0.00 |
2007-11-19 |
| 253 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
80,500 |
388,815 |
|
0.00 |
2007-11-01 |
| 254 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2007-09-11 |
| 255 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 256 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
110,400 |
|
0.00 |
2007-11-16 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
188,000 |
1,034,000 |
|
0.00 |
2007-11-22 |
| 258 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
39,520 |
|
0.00 |
2007-10-18 |
| 259 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,117 |
226,870 |
|
0.00 |
2007-10-16 |
| 260 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
26,900 |
|
0.00 |
2007-11-07 |
| 261 |
0140 |
SANYUAN GROUP LIMITED:O |
12,500 |
1,875 |
* |
0.00 |
2007-06-26 |
| 262 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,000 |
10,000 |
|
0.00 |
2007-07-16 |
| 263 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 264 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2007-10-11 |
| 265 |
0710 |
BOE Varitronix Limited:O |
4,000 |
22,720 |
|
0.00 |
2007-06-26 |
| 266 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
168,900 |
|
0.00 |
2007-11-14 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
240,000 |
|
0.00 |
2007-11-22 |
| 268 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 269 |
0546 |
Fufeng Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-10-10 |
| 270 |
0603 |
China Oil And Gas Group Limited:O |
44,662 |
35,730 |
|
0.00 |
2007-11-13 |
| 271 |
0480 |
HKR INTERNATIONAL LIMITED:O |
15,733 |
108,243 |
|
0.00 |
2007-11-08 |
| 272 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,306,800 |
|
0.00 |
2007-11-01 |
| 273 |
0011 |
HANG SENG BANK, LIMITED:O |
21,600 |
2,909,520 |
|
0.00 |
2007-11-22 |
| 274 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
64,800 |
|
0.00 |
2007-10-15 |
| 275 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,000 |
2,532,000 |
|
0.00 |
2007-11-20 |
| 276 |
0622 |
Oshidori International Holdings Limited:O |
53,000 |
18,020 |
|
0.00 |
2007-11-19 |
| 277 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2007-10-08 |
| 278 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,683 |
1,292,366 |
|
0.00 |
2007-11-14 |
| 279 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2007-11-20 |
| 280 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 281 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,000 |
131,820 |
|
0.00 |
2007-11-16 |
| 282 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2007-07-25 |
| 283 |
0448 |
Branded Lifestyle Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-07-24 |
| 284 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
279,600 |
|
0.00 |
2007-08-31 |
| 285 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
19,000 |
|
0.00 |
2007-11-05 |
| 286 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
11,700 |
|
0.00 |
2007-08-03 |
| 287 |
0062 |
Transport International Holdings Limited:O |
4,000 |
151,200 |
|
0.00 |
2007-06-26 |
| 288 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 289 |
0999 |
I.T LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2007-11-13 |
| 290 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2007-06-26 |
| 291 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
838,450 |
|
0.00 |
2007-11-14 |
| 292 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
46,000 |
4,968 |
|
0.00 |
2007-11-06 |
| 293 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
97,280 |
|
0.00 |
2007-10-12 |
| 294 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2007-07-20 |
| 295 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2007-11-02 |
| 296 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,150 |
575,280 |
|
0.00 |
2007-10-29 |
| 297 |
0753 |
Air China Limited:H |
36,000 |
281,880 |
|
0.00 |
2007-11-15 |
| 298 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,000 |
17,490 |
|
0.00 |
2007-08-20 |
| 299 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,500 |
455,175 |
|
0.00 |
2007-11-05 |
| 300 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
15,250 |
|
0.00 |
2007-11-08 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
33,500 |
306,190 |
|
0.00 |
2007-10-15 |
| 302 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
467,400 |
|
0.00 |
2007-09-06 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
56,220 |
|
0.00 |
2007-11-22 |
| 304 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
427,020 |
|
0.00 |
2007-11-22 |
| 305 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
45,080 |
|
0.00 |
2007-10-05 |
| 306 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,200 |
|
0.00 |
2007-08-22 |
| 307 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
88,770 |
|
0.00 |
2007-11-12 |
| 308 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
159,840 |
|
0.00 |
2007-11-08 |
| 309 |
1371 |
China Ecotourism Group Limited:O |
56,000 |
56,000 |
|
0.00 |
2007-08-22 |
| 310 |
0862 |
Vision Values Holdings Limited:O |
700 |
4,620 |
|
0.00 |
2007-06-26 |
| 311 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,550 |
180,540 |
|
0.00 |
2007-11-16 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
116,500 |
|
0.00 |
2007-11-22 |
| 313 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
106,600 |
|
0.00 |
2007-11-19 |
| 314 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 315 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,000 |
31,150 |
|
0.00 |
2007-10-29 |
| 316 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
15,320 |
|
0.00 |
2007-11-13 |
| 317 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
90,000 |
1,260,000 |
|
0.00 |
2007-10-31 |
| 318 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 319 |
0013 |
Hutchison Whampoa Limited:O |
27,300 |
2,355,990 |
|
0.00 |
2007-11-22 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
109,060 |
|
0.00 |
2007-10-10 |
| 321 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
103,800 |
|
0.00 |
2007-10-26 |
| 322 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,500 |
513,975 |
|
0.00 |
2007-10-25 |
| 323 |
1389 |
Ming An (Holdings) Company Limited (The):O |
18,000 |
44,100 |
|
0.00 |
2007-10-15 |
| 324 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
144,000 |
|
0.00 |
2007-09-24 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,835,600 |
|
0.00 |
2007-11-22 |
| 326 |
8006 |
Sino Splendid Holdings Limited:O |
26,000 |
9,490 |
|
0.00 |
2007-11-08 |
| 327 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
6,000 |
69,600 |
|
0.00 |
2007-09-18 |
| 328 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2007-09-21 |
| 329 |
3938 |
Samling Global Limited:O |
24,000 |
48,480 |
|
0.00 |
2007-11-02 |
| 330 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
160,500 |
|
0.00 |
2007-10-15 |
| 331 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 332 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
210,100 |
|
0.00 |
2007-11-22 |
| 333 |
1398 |
Industrial and Commercial Bank of China Limited:H |
448,000 |
2,580,480 |
|
0.00 |
2007-11-20 |
| 334 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-11-09 |
| 335 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
2,413 |
|
0.00 |
2007-06-26 |
| 336 |
1838 |
China Properties Group Limited:O |
10,000 |
47,100 |
|
0.00 |
2007-08-07 |
| 337 |
0439 |
KuangChi Science Limited:O |
5,000 |
2,050 |
* |
0.00 |
2007-06-26 |
| 338 |
8007 |
Global Strategic Group Limited:O |
780 |
663 |
|
0.00 |
2007-06-26 |
| 339 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
21,900 |
|
0.00 |
2007-06-26 |
| 340 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
39,400 |
|
0.00 |
2007-10-17 |
| 341 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,000 |
965,520 |
|
0.00 |
2007-11-20 |
| 342 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2007-06-26 |
| 343 |
3328 |
Bank of Communications Co., Ltd.:H |
117,000 |
1,291,680 |
|
0.00 |
2007-11-22 |
| 344 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,400 |
|
0.00 |
2007-09-19 |
| 345 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,287 |
21,081 |
|
0.00 |
2007-10-29 |
| 346 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
34,000 |
|
0.00 |
2007-11-19 |
| 347 |
0687 |
Tysan Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2007-06-26 |
| 348 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,140 |
22,960 |
* |
0.00 |
2007-10-30 |
| 349 |
0005 |
HSBC HOLDINGS PLC:O |
54,544 |
7,101,629 |
|
0.00 |
2007-11-22 |
| 350 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
97,200 |
|
0.00 |
2007-11-01 |
| 351 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,791 |
27,970 |
|
0.00 |
2007-11-14 |
| 352 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
4,128 |
|
0.00 |
2007-06-26 |
| 353 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2007-10-09 |
| 354 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
54,120 |
|
0.00 |
2007-09-03 |
| 355 |
0066 |
MTR CORPORATION LIMITED:O |
23,459 |
567,708 |
|
0.00 |
2007-11-21 |
| 356 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
33,800 |
|
0.00 |
2007-06-26 |
| 357 |
3889 |
Global Corn Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2007-10-05 |
| 358 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
15,560 |
|
0.00 |
2007-11-08 |
| 359 |
2007 |
Country Garden Holdings Company Limited:O |
61,000 |
574,620 |
|
0.00 |
2007-11-15 |
| 360 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
152,160 |
|
0.00 |
2007-11-14 |
| 361 |
2038 |
FIH Mobile Limited:O |
25,000 |
446,500 |
|
0.00 |
2007-10-22 |
| 362 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
157,250 |
|
0.00 |
2007-11-22 |
| 363 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
486,000 |
|
0.00 |
2007-11-14 |
| 364 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
291,000 |
|
0.00 |
2007-10-29 |
| 365 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
7,936 |
|
0.00 |
2007-10-10 |
| 366 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
11,970 |
|
0.00 |
2007-10-12 |
| 367 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
54,000 |
* |
0.00 |
2007-10-22 |
| 368 |
0382 |
Welling Holding Limited:O |
16,000 |
11,360 |
|
0.00 |
2007-09-12 |
| 369 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
62,200 |
|
0.00 |
2007-11-16 |
| 370 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 371 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2007-11-02 |
| 372 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
684,675 |
|
0.00 |
2007-11-22 |
| 373 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
107,000 |
|
0.00 |
2007-11-21 |
| 374 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
71,000 |
|
0.00 |
2007-11-21 |
| 375 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,000 |
91,440 |
|
0.00 |
2007-11-13 |
| 376 |
0806 |
Value Partners Group Limited:O |
5,000 |
38,150 |
|
0.00 |
2007-11-22 |
| 377 |
0276 |
Mongolia Energy Corporation Limited:O |
8,092 |
90,630 |
|
0.00 |
2007-11-13 |
| 378 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
72,400 |
|
0.00 |
2007-11-01 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
12,150 |
|
0.00 |
2007-11-19 |
| 380 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
198,000 |
|
0.00 |
2007-11-22 |
| 381 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
645,000 |
4,437,600 |
|
0.00 |
2007-11-22 |
| 382 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
12,600 |
|
0.00 |
2007-11-07 |
| 383 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,013 |
125 |
* |
0.00 |
2007-06-26 |
| 384 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
4,280 |
|
0.00 |
2007-09-25 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
62,300 |
|
0.00 |
2007-11-07 |
| 386 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
34,500 |
|
0.00 |
2007-11-13 |
| 387 |
2883 |
China Oilfield Services Limited:H |
4,000 |
69,120 |
|
0.00 |
2007-11-01 |
| 388 |
0998 |
China CITIC Bank Corporation Limited:H |
32,000 |
166,080 |
|
0.00 |
2007-10-29 |
| 389 |
0672 |
Zhong An Group Limited:O |
5,000 |
28,450 |
|
0.00 |
2007-11-16 |
| 390 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
239,500 |
|
0.00 |
2007-11-22 |
| 391 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,060 |
|
0.00 |
2007-10-17 |
| 392 |
0933 |
Viva Goods Company Limited:O |
4,895 |
857 |
|
0.00 |
2007-06-26 |
| 393 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
401,600 |
|
0.00 |
2007-11-20 |
| 394 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
7,600 |
|
0.00 |
2007-10-24 |
| 395 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
65,130 |
|
0.00 |
2007-11-06 |
| 396 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
41,450 |
|
0.00 |
2007-11-14 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
105,000 |
|
0.00 |
2007-11-15 |
| 398 |
0521 |
CWT International Limited:O |
3,950 |
3,002 |
|
0.00 |
2007-08-13 |
| 399 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 400 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
686,000 |
|
0.00 |
2007-10-29 |
| 401 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2007-07-26 |
| 402 |
0819 |
Tianneng Power International Limited:O |
2,000 |
3,640 |
|
0.00 |
2007-06-26 |
| 403 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2007-09-07 |
| 404 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
152,640 |
|
0.00 |
2007-11-12 |
| 405 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
139,200 |
|
0.00 |
2007-10-31 |
| 406 |
1051 |
G-Resources Group Limited:O |
7,028 |
1,862 |
|
0.00 |
2007-06-26 |
| 407 |
0399 |
Starcoin Group Limited:O |
4,000 |
272 |
* |
0.00 |
2007-06-26 |
| 408 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,560 |
367 |
|
0.00 |
2007-08-31 |
| 409 |
0751 |
Skyworth Group Limited:O |
4,000 |
4,040 |
|
0.00 |
2007-06-26 |
| 410 |
0577 |
South Shore Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 411 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
138,300 |
|
0.00 |
2007-09-18 |
| 412 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
35,120 |
|
0.00 |
2007-11-09 |
| 413 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
33,320 |
|
0.00 |
2007-10-18 |
| 414 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
73,600 |
|
0.00 |
2007-10-30 |
| 415 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
938 |
|
0.00 |
2007-08-29 |
| 416 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
9,500 |
201,875 |
|
0.00 |
2007-10-23 |
| 417 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
114,750 |
|
0.00 |
2007-09-21 |
| 418 |
0941 |
China Mobile Limited (HK):O |
28,000 |
3,542,000 |
|
0.00 |
2007-11-12 |
| 419 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 420 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
892 |
|
0.00 |
2007-06-26 |
| 421 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
386,100 |
|
0.00 |
2007-10-25 |
| 422 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
154,400 |
|
0.00 |
2007-11-12 |
| 423 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
4,420 |
|
0.00 |
2007-10-09 |
| 424 |
0500 |
Frontier Services Group Limited:O |
1,318 |
1,423 |
|
0.00 |
2007-06-26 |
| 425 |
0198 |
SMI Holdings Group Limited:O |
337 |
120 |
* |
0.00 |
2007-06-26 |
| 426 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
24,400 |
|
0.00 |
2007-11-01 |
| 427 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
62,880 |
|
0.00 |
2007-11-20 |
| 428 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,850 |
|
0.00 |
2007-07-24 |
| 429 |
1688 |
Alibaba.com Limited:O |
5,000 |
162,000 |
|
0.00 |
2007-11-15 |
| 430 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
27,800 |
|
0.00 |
2007-10-02 |
| 431 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
560 |
504 |
|
0.00 |
2007-06-26 |
| 432 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
9,540 |
|
0.00 |
2007-11-15 |
| 433 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,900 |
|
0.00 |
2007-08-20 |
| 434 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
625 |
166 |
|
0.00 |
2007-06-26 |
| 435 |
0979 |
Green Energy Group Limited:O |
250 |
315 |
|
0.00 |
2007-06-26 |
| 436 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,950 |
|
0.00 |
2007-07-09 |
| 437 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2007-11-16 |
| 438 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,090 |
|
0.00 |
2007-06-26 |
| 439 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
26,880 |
|
0.00 |
2007-11-16 |
| 440 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,005 |
633 |
|
0.00 |
2007-11-21 |
| 441 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,440 |
|
0.00 |
2007-09-10 |
| 442 |
8063 |
Global Mastermind Holdings Limited:O |
1,800 |
149 |
|
0.00 |
2007-06-26 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,400 |
408 |
|
0.00 |
2007-07-30 |
| 444 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
990 |
|
0.00 |
2007-06-26 |
| 445 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
900 |
|
0.00 |
2007-11-22 |
| 446 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
222 |
2,953 |
|
0.00 |
2007-06-26 |
| 447 |
0883 |
CNOOC LIMITED:O |
16,000 |
203,840 |
|
0.00 |
2007-11-16 |
| 448 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,150 |
|
0.00 |
2007-06-26 |
| 449 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
42 |
|
0.00 |
2007-06-26 |
| 450 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
12,425 |
|
0.00 |
2007-07-11 |
| 451 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,068 |
|
0.00 |
2007-06-26 |
| 452 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
92,280 |
|
0.00 |
2007-08-20 |
| 453 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
1,744 |
|
0.00 |
2007-06-26 |
| 454 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
21,020 |
|
0.00 |
2007-11-22 |
| 455 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
135 |
|
0.00 |
2007-07-09 |
| 456 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
5 |
* |
0.00 |
2007-06-26 |
| 457 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
5 |
|
0.00 |
2007-10-31 |
| 458 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
81 |
912 |
|
0.00 |
2007-07-11 |