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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
89,177,000 |
41,467,305 |
|
7.52 |
2007-12-28 |
| 2 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
14,090,800 |
24,517,992 |
|
3.20 |
2007-09-12 |
| 3 |
0547 |
Digital Domain Holdings Limited:O |
28,855,000 |
5,049,625 |
|
1.96 |
2007-12-21 |
| 4 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
2,720,000 |
652,800 |
|
1.36 |
2007-12-21 |
| 5 |
1131 |
Agritrade Resources Limited:O |
5,115,000 |
3,375,900 |
|
1.33 |
2007-11-28 |
| 6 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
9,686,000 |
14,238,420 |
|
1.33 |
2007-12-28 |
| 7 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
28,410,000 |
5,682,000 |
|
1.20 |
2007-11-28 |
| 8 |
2324 |
Capital VC Limited:O |
11,900,000 |
1,166,200 |
|
1.16 |
2007-11-05 |
| 9 |
2383 |
TOM GROUP LIMITED:O |
37,622,000 |
24,078,080 |
|
0.97 |
2007-12-28 |
| 10 |
8225 |
China Health Group Inc.:O |
2,930,000 |
4,541,500 |
|
0.81 |
2007-12-04 |
| 11 |
0814 |
Beijing Jingkelong Company Limited:H |
1,221,000 |
8,400,480 |
|
0.67 |
2007-12-20 |
| 12 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,515,000 |
1,151,315 |
|
0.59 |
2007-11-02 |
| 13 |
0183 |
Winfull Group Holdings Limited:O |
16,468,000 |
4,940,400 |
|
0.56 |
2007-10-15 |
| 14 |
8063 |
Global Mastermind Holdings Limited:O |
16,931,400 |
998,953 |
|
0.42 |
2007-12-21 |
| 15 |
0471 |
Silkwave Inc:O |
5,162,500 |
2,116,625 |
|
0.41 |
2007-12-27 |
| 16 |
1139 |
VICTORY GROUP LIMITED:O |
400,000 |
59,600 |
* |
0.26 |
2007-06-26 |
| 17 |
2312 |
China Financial Leasing Group Limited:O |
4,348,000 |
1,039,172 |
|
0.26 |
2007-12-17 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
1,785,000 |
153,510 |
* |
0.25 |
2007-06-26 |
| 19 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
305,000 |
103,700 |
|
0.23 |
2007-07-24 |
| 20 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,418,000 |
3,955,140 |
|
0.22 |
2007-12-28 |
| 21 |
0220 |
Uni-President China Holdings Ltd.:O |
7,807,000 |
49,652,520 |
|
0.22 |
2007-12-28 |
| 22 |
2371 |
Chuanglian Holdings Limited (KY):O |
868,000 |
598,920 |
|
0.22 |
2007-10-11 |
| 23 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
63,076 |
113,537 |
|
0.21 |
2007-10-12 |
| 24 |
8358 |
Cloud Investment Holdings Limited (KY):Wrnt |
400,000 |
120,000 |
|
0.19 |
2007-06-26 |
| 25 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,722,000 |
19,569,240 |
|
0.17 |
2007-12-28 |
| 26 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,195,387 |
9,717,232 |
|
0.17 |
2007-10-25 |
| 27 |
0745 |
China National Culture Group Limited:O |
2,000,000 |
4,680,000 |
|
0.17 |
2007-12-28 |
| 28 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
348,000 |
|
0.15 |
2007-06-26 |
| 29 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
710,000 |
1,256,700 |
|
0.15 |
2007-12-19 |
| 30 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
256,000 |
72,960 |
|
0.15 |
2007-07-24 |
| 31 |
0223 |
Elife Holdings Limited:O |
498,000 |
522,900 |
|
0.14 |
2007-12-17 |
| 32 |
0804 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
1,020,000 |
204,000 |
|
0.14 |
2007-12-11 |
| 33 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,700,000 |
2,346,000 |
|
0.13 |
2007-09-13 |
| 34 |
8299 |
GT Gold Holdings Limited:O |
4,736,000 |
3,457,280 |
|
0.13 |
2007-12-28 |
| 35 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
532,000 |
2,739,800 |
|
0.12 |
2007-12-28 |
| 36 |
8129 |
Cloud Investment Holdings Limited (KY):O |
9,100,000 |
718,900 |
|
0.12 |
2007-12-17 |
| 37 |
1142 |
E&P Global Holdings Limited:O |
2,320,000 |
480,240 |
|
0.11 |
2007-12-19 |
| 38 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
768,437 |
199,794 |
|
0.11 |
2007-10-15 |
| 39 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
122,000 |
|
0.10 |
2007-06-26 |
| 40 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,292,700 |
177,806 |
|
0.08 |
2007-12-13 |
| 41 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
325,000 |
3,776,500 |
|
0.07 |
2007-12-28 |
| 42 |
0692 |
Shenzhou Space Park Group Limited:O |
270,000 |
310,500 |
|
0.07 |
2007-12-21 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
172,000 |
278,640 |
|
0.07 |
2007-12-11 |
| 44 |
0320 |
COMPUTIME GROUP LIMITED:O |
526,000 |
631,200 |
|
0.06 |
2007-10-29 |
| 45 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,065,000 |
1,512,300 |
|
0.06 |
2007-09-06 |
| 46 |
0430 |
Oriental Explorer Holdings Limited:O |
1,120,000 |
142,240 |
|
0.06 |
2007-12-21 |
| 47 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,078,000 |
840,840 |
* |
0.06 |
2007-11-19 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,350,000 |
2,659,500 |
* |
0.06 |
2007-09-18 |
| 49 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
200,000 |
202,000 |
|
0.06 |
2007-06-26 |
| 50 |
1211 |
BYD COMPANY LIMITED:H |
82,500 |
4,182,750 |
|
0.06 |
2007-12-12 |
| 51 |
0008 |
PCCW LIMITED:O |
3,697,651 |
16,935,242 |
|
0.05 |
2007-12-28 |
| 52 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
960,010 |
350,404 |
|
0.05 |
2007-08-13 |
| 53 |
0530 |
Goldin Financial Holdings Limited:O |
329,405 |
68,516 |
|
0.05 |
2007-11-27 |
| 54 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,210,000 |
1,591,200 |
|
0.05 |
2007-12-10 |
| 55 |
0493 |
GOME Retail Holdings Limited:O |
1,671,000 |
33,186,060 |
|
0.05 |
2007-11-28 |
| 56 |
0499 |
Qingdao Holdings International Limited:O |
1,770,000 |
145,140 |
|
0.05 |
2007-12-10 |
| 57 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,611,000 |
974,970 |
|
0.05 |
2007-12-28 |
| 58 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
750,000 |
1,005,000 |
|
0.05 |
2007-10-31 |
| 59 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
86,000 |
296,700 |
|
0.05 |
2007-09-19 |
| 60 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
42,000 |
14,490 |
* |
0.05 |
2007-06-26 |
| 61 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
1,400,000 |
14,000 |
|
0.05 |
2007-11-07 |
| 62 |
0382 |
Welling Holding Limited:O |
2,072,000 |
1,139,600 |
|
0.04 |
2007-12-21 |
| 63 |
0700 |
TENCENT HOLDINGS LIMITED:O |
672,000 |
37,632,000 |
|
0.04 |
2007-12-19 |
| 64 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
206,000 |
1,919,920 |
|
0.04 |
2007-12-19 |
| 65 |
0999 |
I.T LIMITED:O |
400,000 |
1,176,000 |
|
0.03 |
2007-12-19 |
| 66 |
0431 |
Greater China Financial Holdings Limited:O |
102,200 |
58,254 |
|
0.03 |
2007-06-26 |
| 67 |
3888 |
Kingsoft Corporation Limited:O |
358,000 |
1,424,840 |
|
0.03 |
2007-12-04 |
| 68 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
306,000 |
1,113,840 |
|
0.03 |
2007-12-28 |
| 69 |
2005 |
SSY Group Limited (KY):O |
670,000 |
891,100 |
|
0.03 |
2007-11-14 |
| 70 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
514,000 |
197,890 |
|
0.03 |
2007-12-28 |
| 71 |
3889 |
Global Corn Group Limited:O |
338,000 |
449,540 |
|
0.03 |
2007-12-28 |
| 72 |
0990 |
Deep Source Holdings Limited:O |
2,817,502 |
109,883 |
|
0.03 |
2007-12-11 |
| 73 |
0569 |
China Automation Group Limited:O |
256,000 |
673,280 |
|
0.03 |
2007-12-28 |
| 74 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
102,000 |
|
0.03 |
2007-06-26 |
| 75 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
78,600 |
|
0.03 |
2007-12-21 |
| 76 |
0033 |
International Genius Company:O |
60,000 |
82,200 |
|
0.03 |
2007-12-28 |
| 77 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
88,500 |
|
0.03 |
2007-06-26 |
| 78 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
291,200 |
8,095,360 |
|
0.03 |
2007-12-07 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
512,000 |
1,786,880 |
|
0.03 |
2007-12-27 |
| 80 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
284,000 |
809,400 |
|
0.03 |
2007-12-18 |
| 81 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
252,000 |
887,040 |
|
0.03 |
2007-11-15 |
| 82 |
1893 |
China National Materials Company Limited:H |
274,000 |
2,789,320 |
|
0.03 |
2007-12-28 |
| 83 |
2326 |
New Provenance Everlasting Holdings Limited:O |
65,000 |
405,600 |
|
0.03 |
2007-12-28 |
| 84 |
1118 |
GOLIK HOLDINGS LIMITED:O |
150,000 |
54,000 |
|
0.03 |
2007-06-26 |
| 85 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
80,400 |
|
0.03 |
2007-10-22 |
| 86 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,055,000 |
11,752,700 |
|
0.03 |
2007-12-28 |
| 87 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
220,000 |
336,600 |
|
0.02 |
2007-10-03 |
| 88 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
148,000 |
25,160 |
|
0.02 |
2007-08-06 |
| 89 |
1003 |
Huanxi Media Group Limited:O |
1,500,000 |
52,500 |
|
0.02 |
2007-12-13 |
| 90 |
0701 |
CNT GROUP LIMITED:O |
374,448 |
93,612 |
|
0.02 |
2007-09-13 |
| 91 |
0979 |
Green Energy Group Limited:O |
80,000 |
108,000 |
|
0.02 |
2007-10-31 |
| 92 |
0112 |
Lerthai Group Limited:O |
76,857 |
153,714 |
|
0.02 |
2007-09-27 |
| 93 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
850,000 |
3,825,000 |
|
0.02 |
2007-12-27 |
| 94 |
3868 |
Qunxing Paper Holdings Company Limited:O |
232,000 |
953,520 |
|
0.02 |
2007-12-20 |
| 95 |
0381 |
AOM International Group Company Limited:O |
740,000 |
880,600 |
|
0.02 |
2007-12-18 |
| 96 |
0169 |
Wanda Hotel Development Company Limited:O |
64,000 |
32,000 |
|
0.02 |
2007-09-11 |
| 97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
531,000 |
|
0.02 |
2007-12-28 |
| 98 |
0340 |
Tongguan Gold Group Limited:O |
1,248,000 |
786,240 |
|
0.02 |
2007-12-28 |
| 99 |
1062 |
China Development Bank International Investment Limited:O |
140,000 |
31,500 |
|
0.02 |
2007-07-20 |
| 100 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
172,000 |
89,440 |
|
0.02 |
2007-08-16 |
| 101 |
3999 |
DaChan Food (Asia) Limited:O |
201,000 |
550,740 |
|
0.02 |
2007-12-28 |
| 102 |
8075 |
Media Asia Group Holdings Limited:O |
380,000 |
44,080 |
* |
0.02 |
2007-06-26 |
| 103 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
689,040 |
|
0.02 |
2007-11-07 |
| 104 |
8172 |
Lajin Entertainment Network Group Limited:O |
210,000 |
16,590 |
|
0.02 |
2007-12-12 |
| 105 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
180,000 |
30,600 |
|
0.02 |
2007-06-26 |
| 106 |
1833 |
Intime Retail (Group) Company Limited:O |
322,000 |
2,894,780 |
|
0.02 |
2007-11-27 |
| 107 |
0901 |
Goldstone Investment Group Limited:O |
320,000 |
28,480 |
|
0.02 |
2007-12-20 |
| 108 |
0544 |
DAIDO GROUP LIMITED:O |
700,000 |
39,900 |
|
0.02 |
2007-10-02 |
| 109 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
385,500 |
4,548,900 |
|
0.02 |
2007-12-28 |
| 110 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,376,000 |
14,707,440 |
|
0.02 |
2007-12-28 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,200 |
53,106 |
|
0.02 |
2007-06-26 |
| 112 |
3983 |
China BlueChemical Ltd.:H |
300,000 |
1,494,000 |
|
0.02 |
2007-12-28 |
| 113 |
8108 |
Grand Peace Group Holdings Limited:O |
200,000 |
262,000 |
|
0.02 |
2007-12-11 |
| 114 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,468,000 |
69,104 |
|
0.02 |
2007-12-20 |
| 115 |
1083 |
Towngas Smart Energy Company Limited:O |
313,000 |
1,289,560 |
|
0.02 |
2007-12-18 |
| 116 |
3883 |
China Aoyuan Group Limited:O |
357,000 |
1,506,540 |
|
0.02 |
2007-12-07 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
680,000 |
374,000 |
|
0.02 |
2007-12-28 |
| 118 |
1049 |
Celestial Asia Securities Holdings Limited:O |
142,400 |
111,072 |
|
0.02 |
2007-12-04 |
| 119 |
3800 |
GCL Technology Holdings Limited (KY):O |
151,000 |
551,150 |
|
0.02 |
2007-12-28 |
| 120 |
1886 |
China Huiyuan Juice Group Limited:O |
217,000 |
1,768,550 |
|
0.01 |
2007-12-28 |
| 121 |
0275 |
Master Glory Group Limited:O |
734,400 |
167,443 |
|
0.01 |
2007-11-20 |
| 122 |
1033 |
Sinopec Oilfield Service Corporation:H |
202,000 |
525,200 |
|
0.01 |
2007-12-13 |
| 123 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,690,000 |
202,800 |
|
0.01 |
2007-12-28 |
| 124 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,240 |
43,626 |
|
0.01 |
2007-09-28 |
| 125 |
0399 |
Starcoin Group Limited:O |
300,000 |
20,400 |
* |
0.01 |
2007-06-26 |
| 126 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
136,350 |
|
0.01 |
2007-12-06 |
| 127 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
150,000 |
27,000 |
* |
0.01 |
2007-06-26 |
| 128 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
440,000 |
3,049,200 |
|
0.01 |
2007-12-28 |
| 129 |
8010 |
Sing Pao Media Enterprises Limited:O |
125,587 |
1,884 |
* |
0.01 |
2007-06-26 |
| 130 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
20,200 |
|
0.01 |
2007-08-13 |
| 131 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
108,000 |
|
0.01 |
2007-12-21 |
| 132 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
103,500 |
|
0.01 |
2007-06-26 |
| 133 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
1,296,000 |
|
0.01 |
2007-12-19 |
| 134 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
111,800 |
|
0.01 |
2007-11-15 |
| 135 |
0161 |
AVIC International Holdings Limited:H |
34,000 |
229,840 |
|
0.01 |
2007-12-27 |
| 136 |
3823 |
Tech Pro Technology Development Limited:O |
72,000 |
36,000 |
|
0.01 |
2007-12-17 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
724,000 |
115,840 |
|
0.01 |
2007-11-23 |
| 138 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
168,000 |
110,880 |
* |
0.01 |
2007-09-13 |
| 139 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
483,000 |
9,476,460 |
|
0.01 |
2007-12-28 |
| 140 |
0806 |
Value Partners Group Limited:O |
178,000 |
1,375,940 |
|
0.01 |
2007-12-28 |
| 141 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
364,000 |
3,967,600 |
|
0.01 |
2007-12-28 |
| 142 |
0546 |
Fufeng Group Limited:O |
174,000 |
118,320 |
|
0.01 |
2007-10-31 |
| 143 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
418,500 |
2,661,660 |
|
0.01 |
2007-12-28 |
| 144 |
2880 |
Liaoning Port Co., Ltd.:H |
110,000 |
658,900 |
|
0.01 |
2007-06-26 |
| 145 |
0006 |
Power Assets Holdings Limited:O |
220,000 |
9,658,000 |
|
0.01 |
2007-06-26 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
461,000 |
4,471,700 |
|
0.01 |
2007-12-20 |
| 147 |
3998 |
Bosideng International Holdings Limited:O |
820,000 |
2,099,200 |
|
0.01 |
2007-12-27 |
| 148 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
162,500 |
|
0.01 |
2007-09-25 |
| 149 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
73,800 |
|
0.01 |
2007-11-09 |
| 150 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
224,000 |
528,640 |
|
0.01 |
2007-12-17 |
| 151 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
35,500 |
|
0.01 |
2007-09-17 |
| 152 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
2,600 |
|
0.01 |
2007-12-04 |
| 153 |
2369 |
Coolpad Group Limited:O |
192,000 |
243,840 |
|
0.01 |
2007-12-28 |
| 154 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
222,750 |
1,536,975 |
|
0.01 |
2007-12-10 |
| 155 |
1191 |
China Gem Holdings Limited:O |
140,000 |
39,200 |
|
0.01 |
2007-12-17 |
| 156 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
240,000 |
7,644,000 |
|
0.01 |
2007-12-28 |
| 157 |
2868 |
Beijing Capital Land Co., Ltd.:H |
92,000 |
437,920 |
|
0.01 |
2007-11-15 |
| 158 |
1180 |
Paradise Entertainment Limited (BM):O |
316,000 |
48,980 |
|
0.01 |
2007-11-06 |
| 159 |
0329 |
OCI International Holdings Limited:O |
134,000 |
75,040 |
|
0.01 |
2007-12-21 |
| 160 |
0543 |
Pacific Online Limited:O |
84,000 |
280,560 |
|
0.01 |
2007-12-28 |
| 161 |
0998 |
China CITIC Bank Corporation Limited:H |
1,056,000 |
5,280,000 |
|
0.01 |
2007-12-28 |
| 162 |
0358 |
Jiangxi Copper Company Limited:H |
117,000 |
2,211,300 |
|
0.01 |
2007-12-28 |
| 163 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
64,000 |
564,480 |
|
0.01 |
2007-12-28 |
| 164 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
42,000 |
88,200 |
|
0.01 |
2007-06-26 |
| 165 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
57,000 |
|
0.01 |
2007-09-17 |
| 166 |
0521 |
CWT International Limited:O |
150,000 |
118,500 |
|
0.01 |
2007-07-31 |
| 167 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
238,000 |
21,182 |
|
0.01 |
2007-06-26 |
| 168 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
4,950 |
|
0.01 |
2007-06-26 |
| 169 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
182,400 |
|
0.01 |
2007-12-28 |
| 170 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
121,200 |
|
0.01 |
2007-10-24 |
| 171 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
223,600 |
|
0.01 |
2007-11-15 |
| 172 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
332,800 |
|
0.01 |
2007-12-28 |
| 173 |
0459 |
Legend Upstar Holdings Limited (KY):O |
620,000 |
48,360 |
|
0.01 |
2007-12-19 |
| 174 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
825,000 |
|
0.01 |
2007-09-24 |
| 175 |
0199 |
ITC Properties Group Limited:O |
230,000 |
86,250 |
|
0.01 |
2007-11-20 |
| 176 |
0456 |
New City Development Group Limited:O |
20,000 |
5,300 |
* |
0.01 |
2007-06-26 |
| 177 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
120,000 |
594,000 |
|
0.01 |
2007-12-28 |
| 178 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,000 |
26,400 |
|
0.01 |
2007-10-26 |
| 179 |
0279 |
Arta TechFin Corporation Limited:O |
580,384 |
26,698 |
|
0.01 |
2007-11-22 |
| 180 |
0211 |
STYLAND HOLDINGS LIMITED:O |
133,338 |
3,333 |
* |
0.01 |
2007-06-26 |
| 181 |
1997 |
Regent Manner International Holdings Limited:O |
70,000 |
114,100 |
* |
0.01 |
2007-11-19 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
519,000 |
20,785,950 |
|
0.01 |
2007-12-28 |
| 183 |
1088 |
China Shenhua Energy Company Limited:H |
229,500 |
10,614,375 |
|
0.01 |
2007-12-28 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
190,000 |
90,250 |
|
0.01 |
2007-12-21 |
| 185 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
19,560 |
|
0.01 |
2007-12-12 |
| 186 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
165,200 |
|
0.01 |
2007-12-07 |
| 187 |
8239 |
Capital Finance Holdings Limited:O |
150,000 |
108,000 |
|
0.01 |
2007-11-23 |
| 188 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
439,500 |
|
0.01 |
2007-12-18 |
| 189 |
2038 |
FIH Mobile Limited:O |
446,246 |
7,639,732 |
|
0.01 |
2007-12-10 |
| 190 |
0261 |
GBA Holdings Limited:O |
4,095,000 |
98,280 |
|
0.01 |
2007-12-20 |
| 191 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
114,000 |
|
0.01 |
2007-12-20 |
| 192 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
99,200 |
|
0.01 |
2007-11-13 |
| 193 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
55,000 |
|
0.01 |
2007-09-11 |
| 194 |
1688 |
Alibaba.com Limited:O |
297,000 |
8,152,650 |
|
0.01 |
2007-12-28 |
| 195 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,458 |
425,496 |
|
0.01 |
2007-12-28 |
| 196 |
3900 |
Greentown China Holdings Limited:O |
89,000 |
1,078,680 |
|
0.01 |
2007-11-16 |
| 197 |
3886 |
Town Health International Medical Group Limited:O |
970,000 |
117,370 |
|
0.01 |
2007-12-18 |
| 198 |
0985 |
CST Holding (HK) Limited (KY):O |
648,600 |
210,795 |
|
0.01 |
2007-12-21 |
| 199 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
76,000 |
522,880 |
|
0.01 |
2007-07-27 |
| 200 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
113,200 |
|
0.01 |
2007-12-28 |
| 201 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
1,114,560 |
|
0.01 |
2007-12-28 |
| 202 |
0002 |
CLP HOLDINGS LIMITED:O |
130,000 |
6,935,500 |
|
0.01 |
2007-11-16 |
| 203 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
52,000 |
|
0.01 |
2007-11-27 |
| 204 |
1808 |
Enterprise Development Holdings Limited (KY):O |
32,000 |
32,960 |
|
0.01 |
2007-12-19 |
| 205 |
0648 |
SoftMedx Healthcare Limited:O |
606,000 |
92,112 |
|
0.01 |
2007-08-29 |
| 206 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2007-07-30 |
| 207 |
0348 |
China Healthwise Holdings Limited:O |
130,000 |
71,500 |
|
0.01 |
2007-11-06 |
| 208 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,112,000 |
139,000 |
|
0.01 |
2007-12-19 |
| 209 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
4,000 |
|
0.01 |
2007-11-14 |
| 210 |
0522 |
ASMPT Limited:O |
20,000 |
1,140,000 |
|
0.01 |
2007-12-19 |
| 211 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2007-07-25 |
| 212 |
1382 |
Pacific Textiles Holdings Limited:O |
70,000 |
151,200 |
|
0.00 |
2007-12-20 |
| 213 |
0397 |
Minerva Group Holding Limited:O |
222,000 |
42,624 |
|
0.00 |
2007-07-31 |
| 214 |
3368 |
Parkson Retail Group Limited:O |
27,000 |
2,428,650 |
|
0.00 |
2007-08-22 |
| 215 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2007-11-21 |
| 216 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
109,200 |
|
0.00 |
2007-12-28 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
887,840 |
|
0.00 |
2007-12-28 |
| 218 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
667,500 |
700,875 |
|
0.00 |
2007-12-21 |
| 219 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
36,600 |
|
0.00 |
2007-11-20 |
| 220 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
7,000 |
22,400 |
* |
0.00 |
2007-11-02 |
| 221 |
0718 |
Tai United Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2007-07-09 |
| 222 |
1836 |
Stella International Holdings Limited:O |
37,000 |
654,900 |
|
0.00 |
2007-12-28 |
| 223 |
0913 |
Harbour Digital Asset Capital Limited:O |
140,000 |
8,540 |
|
0.00 |
2007-12-12 |
| 224 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
39,000 |
|
0.00 |
2007-08-20 |
| 225 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
104,000 |
494,000 |
|
0.00 |
2007-12-28 |
| 226 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
45,120 |
|
0.00 |
2007-09-19 |
| 227 |
8106 |
Shenghua Lande Scitech Limited:H |
5,000 |
1,850 |
|
0.00 |
2007-08-03 |
| 228 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
282,000 |
|
0.00 |
2007-12-28 |
| 229 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
149,000 |
|
0.00 |
2007-06-26 |
| 230 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2007-12-03 |
| 231 |
8272 |
Chinese Food and Beverage Group Limited:O |
85,000 |
159,800 |
|
0.00 |
2007-12-12 |
| 232 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 233 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
76,000 |
38,000 |
|
0.00 |
2007-11-05 |
| 234 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
214,800 |
|
0.00 |
2007-11-20 |
| 235 |
0269 |
China Resources and Transportation Group Limited:O |
402,000 |
86,430 |
|
0.00 |
2007-12-20 |
| 236 |
0722 |
Delta Networks, Inc.:O |
48,000 |
128,160 |
|
0.00 |
2007-10-30 |
| 237 |
0203 |
DENWAY MOTORS LIMITED:O |
300,000 |
1,470,000 |
|
0.00 |
2007-11-14 |
| 238 |
2331 |
LI NING COMPANY LIMITED:O |
41,000 |
1,178,750 |
|
0.00 |
2007-12-07 |
| 239 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2007-06-26 |
| 240 |
0085 |
China Electronics Huada Technology Company Limited:O |
41,250 |
147,263 |
|
0.00 |
2007-06-26 |
| 241 |
1388 |
Embry Holdings Limited:O |
15,000 |
92,550 |
|
0.00 |
2007-11-09 |
| 242 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
332,160 |
|
0.00 |
2007-12-28 |
| 243 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
20,300 |
|
0.00 |
2007-10-18 |
| 244 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
26,800 |
|
0.00 |
2007-11-28 |
| 245 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
375,360 |
|
0.00 |
2007-12-27 |
| 246 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
1,339,500 |
|
0.00 |
2007-12-20 |
| 247 |
0755 |
DevGreat Group Limited:O |
250,000 |
88,750 |
|
0.00 |
2007-11-26 |
| 248 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
66,800 |
|
0.00 |
2007-12-18 |
| 249 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
80,000 |
2,684,000 |
|
0.00 |
2007-12-07 |
| 250 |
0727 |
Crown International Corporation Limited:O |
50,000 |
43,000 |
|
0.00 |
2007-10-30 |
| 251 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
75,000 |
|
0.00 |
2007-11-22 |
| 252 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
410,000 |
43,050 |
|
0.00 |
2007-10-30 |
| 253 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
389,480 |
|
0.00 |
2007-12-27 |
| 254 |
0699 |
CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O |
36,000 |
187,200 |
* |
0.00 |
2007-10-23 |
| 255 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
202,500 |
1,512,675 |
|
0.00 |
2007-12-28 |
| 256 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,600 |
1,205,060 |
|
0.00 |
2007-12-12 |
| 257 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2007-11-12 |
| 258 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2007-12-18 |
| 259 |
0436 |
New Universe Environmental Group Limited:O |
56,000 |
11,760 |
|
0.00 |
2007-06-26 |
| 260 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
912,000 |
|
0.00 |
2007-12-28 |
| 261 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
39,200 |
|
0.00 |
2007-12-21 |
| 262 |
8006 |
Sino Splendid Holdings Limited:O |
130,000 |
47,450 |
|
0.00 |
2007-11-22 |
| 263 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2007-12-07 |
| 264 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
200,000 |
55,000 |
|
0.00 |
2007-12-18 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,385,000 |
13,236,750 |
|
0.00 |
2007-12-28 |
| 266 |
0992 |
LENOVO GROUP LIMITED:O |
256,000 |
1,799,680 |
|
0.00 |
2007-12-28 |
| 267 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
24,000 |
|
0.00 |
2007-12-28 |
| 268 |
0680 |
Nan Hai Corporation Limited:O |
1,900,000 |
190,000 |
|
0.00 |
2007-12-20 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
121,000 |
2,432,100 |
|
0.00 |
2007-12-18 |
| 270 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2007-12-03 |
| 271 |
1041 |
Lamtex Holdings Limited:O |
250,000 |
25,750 |
|
0.00 |
2007-12-20 |
| 272 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
71,200 |
|
0.00 |
2007-12-13 |
| 273 |
2662 |
MH Development Limited:O |
26,000 |
14,560 |
|
0.00 |
2007-07-25 |
| 274 |
0959 |
Century Entertainment International Holdings Limited:O |
300,000 |
32,100 |
|
0.00 |
2007-12-13 |
| 275 |
0419 |
Hony Media Group:O |
430,000 |
62,780 |
|
0.00 |
2007-12-27 |
| 276 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
71,200 |
|
0.00 |
2007-09-19 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
98,000 |
66,640 |
|
0.00 |
2007-09-04 |
| 278 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
10,200 |
|
0.00 |
2007-12-07 |
| 279 |
1141 |
CMBC Capital Holdings Limited:O |
25,300 |
7,590 |
|
0.00 |
2007-10-10 |
| 280 |
0826 |
Tiangong International Company Limited:O |
11,000 |
61,600 |
|
0.00 |
2007-12-11 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
1,993,000 |
7,513,610 |
|
0.00 |
2007-12-27 |
| 282 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
71,000 |
|
0.00 |
2007-12-12 |
| 283 |
0735 |
China Power Clean Energy Development Company Limited:O |
150,000 |
196,500 |
|
0.00 |
2007-11-12 |
| 284 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
21,600 |
* |
0.00 |
2007-06-26 |
| 285 |
0491 |
Emperor Culture Group Limited:O |
50,000 |
4,850 |
|
0.00 |
2007-11-20 |
| 286 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2007-09-17 |
| 287 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2007-09-28 |
| 288 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,732 |
52,675 |
|
0.00 |
2007-09-27 |
| 289 |
0119 |
Poly Property Group Co., Limited:O |
38,000 |
264,860 |
|
0.00 |
2007-11-22 |
| 290 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
122,400 |
|
0.00 |
2007-12-21 |
| 291 |
0817 |
China Jinmao Holdings Group Limited:O |
114,000 |
471,960 |
|
0.00 |
2007-12-20 |
| 292 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
77,120 |
|
0.00 |
2007-12-17 |
| 293 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
18,000 |
52,560 |
|
0.00 |
2007-12-28 |
| 294 |
0672 |
Zhong An Group Limited:O |
45,000 |
207,450 |
|
0.00 |
2007-12-21 |
| 295 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
36,000 |
37,080 |
|
0.00 |
2007-12-28 |
| 296 |
0753 |
Air China Limited:H |
94,000 |
1,020,840 |
|
0.00 |
2007-12-27 |
| 297 |
0763 |
ZTE CORPORATION:H |
3,400 |
142,800 |
|
0.00 |
2007-12-18 |
| 298 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2007-07-12 |
| 299 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
22,560 |
|
0.00 |
2007-09-24 |
| 300 |
3938 |
Samling Global Limited:O |
86,000 |
134,160 |
|
0.00 |
2007-12-28 |
| 301 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
115,200 |
|
0.00 |
2007-12-07 |
| 302 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2007-06-29 |
| 303 |
0143 |
Guoan International Limited:O |
100,000 |
10,200 |
|
0.00 |
2007-10-31 |
| 304 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 305 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
89,500 |
|
0.00 |
2007-10-17 |
| 306 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
19,800 |
|
0.00 |
2007-12-11 |
| 307 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,000 |
1,744,200 |
|
0.00 |
2007-11-29 |
| 308 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
146,080 |
|
0.00 |
2007-12-12 |
| 309 |
0410 |
SOHO CHINA LIMITED:O |
95,500 |
733,440 |
|
0.00 |
2007-12-28 |
| 310 |
0372 |
PT International Development Corporation Limited:O |
48,038 |
27,382 |
|
0.00 |
2007-12-28 |
| 311 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
443,340 |
|
0.00 |
2007-11-26 |
| 312 |
0857 |
PETROCHINA COMPANY LIMITED:H |
370,000 |
5,046,800 |
|
0.00 |
2007-12-28 |
| 313 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,500 |
3,691,275 |
|
0.00 |
2007-12-28 |
| 314 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
14,700 |
|
0.00 |
2007-12-17 |
| 315 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
28,560 |
|
0.00 |
2007-06-26 |
| 316 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
26,100 |
|
0.00 |
2007-08-23 |
| 317 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
16,450 |
|
0.00 |
2007-11-02 |
| 318 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2007-10-08 |
| 319 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
30,200 |
|
0.00 |
2007-11-14 |
| 320 |
0106 |
Landsea Green Management Limited:O |
20,000 |
8,500 |
|
0.00 |
2007-11-06 |
| 321 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
156,000 |
|
0.00 |
2007-10-03 |
| 322 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
6,480 |
|
0.00 |
2007-11-06 |
| 323 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2007-08-20 |
| 324 |
0433 |
North Mining Shares Company Limited:O |
87,500 |
4,900 |
|
0.00 |
2007-12-13 |
| 325 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
412,660 |
|
0.00 |
2007-11-21 |
| 326 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
235,060 |
|
0.00 |
2007-12-18 |
| 327 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
23,100 |
|
0.00 |
2007-12-20 |
| 328 |
0573 |
Tao Heung Holdings Limited:O |
15,000 |
39,900 |
|
0.00 |
2007-11-20 |
| 329 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
26,260 |
|
0.00 |
2007-12-27 |
| 330 |
0475 |
Central Development Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2007-10-25 |
| 331 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-11-15 |
| 332 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
22,400 |
|
0.00 |
2007-07-17 |
| 333 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
12,600 |
|
0.00 |
2007-07-30 |
| 334 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2007-11-22 |
| 335 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
98,100 |
|
0.00 |
2007-11-15 |
| 336 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2007-11-20 |
| 337 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
81,000 |
463,320 |
|
0.00 |
2007-12-28 |
| 338 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
1,352,280 |
|
0.00 |
2007-12-28 |
| 339 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
78,800 |
|
0.00 |
2007-11-06 |
| 340 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
180,000 |
|
0.00 |
2007-11-27 |
| 341 |
1393 |
Hidili Industry International Development Limited:O |
27,000 |
324,540 |
|
0.00 |
2007-12-17 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
137,500 |
2,949,375 |
|
0.00 |
2007-12-28 |
| 343 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
3,480 |
|
0.00 |
2007-10-31 |
| 344 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
318,400 |
|
0.00 |
2007-12-13 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
151,087 |
19,792,397 |
|
0.00 |
2007-12-14 |
| 346 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2007-12-20 |
| 347 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,000 |
1,058,000 |
|
0.00 |
2007-12-20 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
212,000 |
2,480,400 |
|
0.00 |
2007-12-27 |
| 349 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
46,000 |
195,040 |
|
0.00 |
2007-12-13 |
| 350 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
16,000 |
|
0.00 |
2007-11-28 |
| 351 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2007-08-20 |
| 352 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
73,920 |
|
0.00 |
2007-11-12 |
| 353 |
1168 |
Z Fin Limited:O |
40,000 |
70,000 |
|
0.00 |
2007-12-19 |
| 354 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
73,040 |
|
0.00 |
2007-12-10 |
| 355 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
393,000 |
|
0.00 |
2007-12-18 |
| 356 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,500 |
617,025 |
|
0.00 |
2007-12-27 |
| 357 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
28,400 |
|
0.00 |
2007-10-15 |
| 358 |
0689 |
EPI (Holdings) Limited:O |
44,100 |
18,522 |
|
0.00 |
2007-12-03 |
| 359 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
1,042,750 |
|
0.00 |
2007-12-17 |
| 360 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
60,000 |
286,800 |
|
0.00 |
2007-12-14 |
| 361 |
0076 |
Elate Holdings Limited:O |
104,000 |
12,272 |
|
0.00 |
2007-12-03 |
| 362 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,000 |
2,420,000 |
|
0.00 |
2007-11-29 |
| 363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
662,400 |
|
0.00 |
2007-12-18 |
| 364 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
21,600 |
|
0.00 |
2007-12-19 |
| 365 |
0819 |
Tianneng Power International Limited:O |
10,000 |
16,300 |
|
0.00 |
2007-12-11 |
| 366 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,136 |
20,740 |
|
0.00 |
2007-10-04 |
| 367 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
43,760 |
|
0.00 |
2007-10-26 |
| 368 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2007-08-31 |
| 369 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
87,000 |
|
0.00 |
2007-12-21 |
| 370 |
0941 |
China Mobile Limited (HK):O |
171,500 |
23,152,500 |
|
0.00 |
2007-12-28 |
| 371 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
170,000 |
19,720 |
|
0.00 |
2007-08-09 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
13,900 |
|
0.00 |
2007-11-30 |
| 373 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
158,100 |
|
0.00 |
2007-12-20 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,000 |
97,240 |
|
0.00 |
2007-12-13 |
| 375 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
114,900 |
|
0.00 |
2007-12-27 |
| 376 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2007-07-09 |
| 377 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
1,970 |
|
0.00 |
2007-08-09 |
| 378 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
141,000 |
108,570 |
|
0.00 |
2007-12-12 |
| 379 |
3313 |
Meadville Holdings (BVI) Limited:O |
15,000 |
31,950 |
|
0.00 |
2007-11-05 |
| 380 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2007-08-03 |
| 381 |
0585 |
Imagi International Holdings Limited:O |
12,000 |
19,800 |
|
0.00 |
2007-09-04 |
| 382 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
37,050 |
|
0.00 |
2007-12-28 |
| 383 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
177,480 |
|
0.00 |
2007-12-28 |
| 384 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
132,200 |
|
0.00 |
2007-11-20 |
| 385 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
77,700 |
|
0.00 |
2007-11-12 |
| 386 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
3,280 |
|
0.00 |
2007-11-12 |
| 387 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
67,840 |
|
0.00 |
2007-12-18 |
| 388 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2007-08-01 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
26,280 |
|
0.00 |
2007-12-12 |
| 390 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
82,400 |
|
0.00 |
2007-11-27 |
| 391 |
0011 |
HANG SENG BANK, LIMITED:O |
12,100 |
1,906,960 |
|
0.00 |
2007-12-07 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
144,000 |
1,563,840 |
|
0.00 |
2007-12-28 |
| 393 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
13,680 |
|
0.00 |
2007-11-16 |
| 394 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2007-12-14 |
| 395 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2007-12-19 |
| 396 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,780 |
|
0.00 |
2007-12-03 |
| 397 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
6,040 |
|
0.00 |
2007-06-26 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
59,800 |
|
0.00 |
2007-12-18 |
| 399 |
1185 |
China Energine International (Holdings) Limited:O |
20,128 |
14,693 |
|
0.00 |
2007-11-08 |
| 400 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
4,110 |
|
0.00 |
2007-08-20 |
| 401 |
0347 |
Angang Steel Company Limited:H |
6,000 |
126,600 |
|
0.00 |
2007-12-28 |
| 402 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
381,000 |
|
0.00 |
2007-11-30 |
| 403 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 404 |
1838 |
China Properties Group Limited:O |
10,000 |
48,500 |
|
0.00 |
2007-12-21 |
| 405 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2007-12-06 |
| 406 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,500 |
239,030 |
|
0.00 |
2007-12-28 |
| 407 |
0190 |
HKC (HOLDINGS) LIMITED:O |
41,909 |
90,943 |
|
0.00 |
2007-11-29 |
| 408 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2007-12-28 |
| 409 |
0910 |
China Sandi Holdings Limited:O |
28,000 |
43,120 |
|
0.00 |
2007-12-27 |
| 410 |
0198 |
SMI Holdings Group Limited:O |
1,525 |
541 |
* |
0.00 |
2007-06-26 |
| 411 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2007-09-20 |
| 412 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,520 |
1,932 |
|
0.00 |
2007-10-29 |
| 413 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
135,000 |
|
0.00 |
2007-12-13 |
| 414 |
0066 |
MTR CORPORATION LIMITED:O |
25,789 |
723,381 |
|
0.00 |
2007-12-28 |
| 415 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
30,800 |
|
0.00 |
2007-12-21 |
| 416 |
0933 |
Viva Goods Company Limited:O |
8,989 |
1,169 |
|
0.00 |
2007-10-18 |
| 417 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2007-10-25 |
| 418 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
8,900 |
|
0.00 |
2007-10-30 |
| 419 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,000 |
108,640 |
|
0.00 |
2007-10-26 |
| 420 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
912,000 |
5,982,720 |
|
0.00 |
2007-12-28 |
| 421 |
1208 |
MMG Limited (HK):O |
8,000 |
34,880 |
|
0.00 |
2007-11-08 |
| 422 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
55,600 |
|
0.00 |
2007-12-05 |
| 423 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
145,800 |
|
0.00 |
2007-12-19 |
| 424 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
71,040 |
|
0.00 |
2007-11-29 |
| 425 |
0479 |
CIL HOLDINGS LIMITED:O |
22,200 |
555 |
* |
0.00 |
2007-06-26 |
| 426 |
0506 |
China Foods Limited:O |
10,000 |
57,600 |
|
0.00 |
2007-12-12 |
| 427 |
0825 |
New World Department Store China Limited:O |
6,000 |
66,240 |
|
0.00 |
2007-12-28 |
| 428 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2007-11-07 |
| 429 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
18,640 |
|
0.00 |
2007-11-29 |
| 430 |
0883 |
CNOOC LIMITED:O |
148,000 |
1,906,240 |
|
0.00 |
2007-12-28 |
| 431 |
0123 |
Yuexiu Property Company Limited:O |
22,000 |
52,140 |
|
0.00 |
2007-12-28 |
| 432 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
82,200 |
|
0.00 |
2007-12-04 |
| 433 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
51,200 |
|
0.00 |
2007-11-16 |
| 434 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
73,280 |
|
0.00 |
2007-11-15 |
| 435 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,564 |
2,709 |
|
0.00 |
2007-06-26 |
| 436 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
20,640 |
|
0.00 |
2007-10-17 |
| 437 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
112,800 |
|
0.00 |
2007-12-18 |
| 438 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2007-10-05 |
| 439 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2007-07-06 |
| 440 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
7,680 |
|
0.00 |
2007-11-29 |
| 441 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
68,880 |
|
0.00 |
2007-12-20 |
| 442 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2007-11-14 |
| 443 |
2007 |
Country Garden Holdings Company Limited:O |
36,000 |
320,400 |
|
0.00 |
2007-12-28 |
| 444 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
61,800 |
|
0.00 |
2007-12-18 |
| 445 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
32,220 |
|
0.00 |
2007-12-19 |
| 446 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
16,700 |
|
0.00 |
2007-12-06 |
| 447 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
4,380 |
|
0.00 |
2007-09-24 |
| 448 |
1383 |
LET Group Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2007-08-31 |
| 449 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
252,450 |
|
0.00 |
2007-12-04 |
| 450 |
0318 |
Vongroup Limited:O |
10,000 |
4,650 |
|
0.00 |
2007-10-30 |
| 451 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
2,100 |
|
0.00 |
2007-11-06 |
| 452 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
516,000 |
|
0.00 |
2007-12-27 |
| 453 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
130 |
|
0.00 |
2007-06-26 |
| 454 |
0267 |
CITIC Limited (HK):O |
3,000 |
130,800 |
|
0.00 |
2007-12-18 |
| 455 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
26,500 |
|
0.00 |
2007-11-02 |
| 456 |
0577 |
South Shore Holdings Limited:O |
800 |
1,120 |
|
0.00 |
2007-06-26 |
| 457 |
8178 |
China Information Technology Development Limited:O |
8,000 |
5,360 |
|
0.00 |
2007-11-08 |
| 458 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
3,615 |
|
0.00 |
2007-12-12 |
| 459 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
3,710 |
|
0.00 |
2007-10-11 |
| 460 |
0276 |
Mongolia Energy Corporation Limited:O |
2,527 |
25,775 |
|
0.00 |
2007-11-30 |
| 461 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,000 |
930 |
|
0.00 |
2007-06-26 |
| 462 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
6,000 |
138,600 |
|
0.00 |
2007-12-03 |
| 463 |
8007 |
Global Strategic Group Limited:O |
130 |
95 |
|
0.00 |
2007-06-26 |
| 464 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,500 |
103,220 |
|
0.00 |
2007-12-07 |
| 465 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
19,025 |
|
0.00 |
2007-12-04 |
| 466 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
81,300 |
|
0.00 |
2007-12-14 |
| 467 |
0307 |
Up Energy Development Group Limited:O |
400 |
70 |
|
0.00 |
2007-06-26 |
| 468 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
5,140 |
|
0.00 |
2007-11-26 |
| 469 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
19,860 |
|
0.00 |
2007-12-27 |
| 470 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
13,200 |
|
0.00 |
2007-12-12 |
| 471 |
8100 |
Famous Tech International Holdings Limited:O |
399 |
186 |
|
0.00 |
2007-10-31 |
| 472 |
8079 |
Wisdomcome Group Holdings Limited:O |
239 |
34 |
|
0.00 |
2007-12-07 |
| 473 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,616 |
9,017 |
|
0.00 |
2007-11-27 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
159,000 |
|
0.00 |
2007-12-07 |
| 475 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
14,180 |
|
0.00 |
2007-11-22 |
| 476 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2007-11-01 |
| 477 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,992 |
|
0.00 |
2007-06-26 |
| 478 |
0500 |
Frontier Services Group Limited:O |
282 |
276 |
|
0.00 |
2007-12-04 |
| 479 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
488 |
303 |
|
0.00 |
2007-09-10 |
| 480 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
952 |
11,176 |
|
0.00 |
2007-09-07 |
| 481 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
401 |
373 |
|
0.00 |
2007-08-23 |
| 482 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
75 |
|
0.00 |
2007-11-09 |
| 483 |
0888 |
Bison Finance Group Limited:O |
130 |
92 |
|
0.00 |
2007-06-26 |
| 484 |
0272 |
SHUI ON LAND LIMITED:O |
500 |
4,490 |
|
0.00 |
2007-11-02 |
| 485 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
155 |
253 |
|
0.00 |
2007-10-22 |
| 486 |
0109 |
Good Resources Holdings Limited:O |
558 |
55 |
|
0.00 |
2007-09-13 |
| 487 |
1051 |
G-Resources Group Limited:O |
208 |
52 |
|
0.00 |
2007-06-26 |
| 488 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
40 |
|
0.00 |
2007-06-26 |
| 489 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
33 |
|
0.00 |
2007-06-26 |
| 490 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
7 |
|
0.00 |
2007-11-05 |