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 |
0333 |
Top Form International Limited:O |
14,956,000 |
17,947,200 |
|
1.39 |
2007-06-26 |
| 2 |
0109 |
Good Resources Holdings Limited (BM):O |
2,125,828 |
452,801 |
|
0.42 |
2007-09-05 |
| 3 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22,801,358 |
2,576,553 |
|
0.39 |
2007-08-22 |
| 4 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
1,350,000 |
|
0.22 |
2007-08-01 |
| 5 |
0673 |
China Health Group Limited:O |
498,000 |
453,180 |
|
0.21 |
2007-06-26 |
| 6 |
0353 |
Energy International Investments Holdings Limited:O |
1,880,000 |
1,052,800 |
|
0.20 |
2007-09-07 |
| 7 |
1228 |
Superb Summit International Group Limited:O |
5,564,000 |
6,120,400 |
|
0.19 |
2007-09-06 |
| 8 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
640,000 |
3,052,800 |
|
0.19 |
2007-09-07 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
750,000 |
174,750 |
|
0.19 |
2007-06-26 |
| 10 |
8203 |
Kaisun Holdings Limited:O |
870,000 |
243,600 |
* |
0.16 |
2007-06-29 |
| 11 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
730,000 |
1,153,400 |
|
0.15 |
2007-09-06 |
| 12 |
2300 |
AMVIG Holdings Limited:O |
1,180,000 |
13,334,000 |
|
0.15 |
2007-08-22 |
| 13 |
8028 |
Timeless Resources Holdings Limited:O |
1,420,000 |
241,400 |
|
0.13 |
2007-06-26 |
| 14 |
0102 |
Summit Ascent Holdings Limited:O |
270,000 |
432,000 |
|
0.12 |
2007-06-26 |
| 15 |
0599 |
E. BON HOLDINGS LIMITED:O |
222,000 |
281,940 |
|
0.11 |
2007-09-05 |
| 16 |
8117 |
China Primary Energy Holdings Limited:O |
7,540,000 |
2,639,000 |
|
0.11 |
2007-09-07 |
| 17 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
444,000 |
617,160 |
|
0.08 |
2007-09-07 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
2,699,714 |
1,592,831 |
|
0.07 |
2007-09-04 |
| 19 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
20,000 |
44,000 |
|
0.07 |
2007-06-26 |
| 20 |
1076 |
Imperial Pacific International Holdings Limited:O |
700,000 |
805,000 |
|
0.07 |
2007-09-06 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
96,000 |
221,760 |
|
0.06 |
2007-07-13 |
| 22 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
176,000 |
|
0.05 |
2007-07-20 |
| 23 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,320,000 |
2,626,800 |
|
0.05 |
2007-08-29 |
| 24 |
0630 |
AMCO United Holding Limited:O |
394,000 |
197,000 |
|
0.05 |
2007-07-11 |
| 25 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
720,000 |
6,436,800 |
|
0.05 |
2007-09-04 |
| 26 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
101,500 |
703,395 |
|
0.05 |
2007-06-26 |
| 27 |
0430 |
Oriental Explorer Holdings Limited:O |
830,000 |
139,440 |
|
0.05 |
2007-06-26 |
| 28 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
650,352 |
500,771 |
|
0.04 |
2007-09-07 |
| 29 |
0251 |
S E A HOLDINGS LIMITED:O |
250,000 |
1,505,000 |
|
0.04 |
2007-06-26 |
| 30 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
376,000 |
|
0.04 |
2007-09-03 |
| 31 |
0140 |
SANYUAN GROUP LIMITED:O |
373,500 |
56,025 |
* |
0.04 |
2007-06-26 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
315,000 |
|
0.04 |
2007-06-26 |
| 33 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
200,000 |
49,600 |
|
0.04 |
2007-06-26 |
| 34 |
1104 |
APAC Resources Limited:O |
1,300,000 |
1,352,000 |
|
0.03 |
2007-07-13 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
750,000 |
570,000 |
|
0.03 |
2007-08-17 |
| 36 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
290,000 |
121,800 |
|
0.03 |
2007-09-03 |
| 37 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
490,700 |
|
0.03 |
2007-06-26 |
| 38 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
162,500 |
|
0.03 |
2007-06-26 |
| 39 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,560,000 |
3,400,800 |
|
0.03 |
2007-09-05 |
| 40 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
300,000 |
102,000 |
* |
0.03 |
2007-06-26 |
| 41 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
30,000 |
351,000 |
|
0.03 |
2007-08-30 |
| 42 |
0376 |
Yunfeng Financial Group Limited:O |
400,000 |
332,000 |
* |
0.03 |
2007-06-26 |
| 43 |
1159 |
Smart Digital Technology Group Limited:O |
140,000 |
54,600 |
|
0.03 |
2007-08-29 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
300,000 |
90,000 |
|
0.02 |
2007-07-23 |
| 45 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
28,400 |
85,200 |
|
0.02 |
2007-08-01 |
| 46 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
177,000 |
|
0.02 |
2007-08-13 |
| 47 |
0340 |
Tongguan Gold Group Limited:O |
1,262,000 |
1,564,880 |
|
0.02 |
2007-09-07 |
| 48 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,930,000 |
2,783,500 |
|
0.02 |
2007-07-13 |
| 49 |
2386 |
Zensun Enterprises Limited:Wrnt |
20,000 |
4,200 |
|
0.02 |
2007-06-26 |
| 50 |
0648 |
SoftMedx Healthcare Limited:O |
2,080,000 |
374,400 |
|
0.02 |
2007-06-26 |
| 51 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
63,900 |
|
0.02 |
2007-07-26 |
| 52 |
0817 |
China Jinmao Holdings Group Limited:O |
884,000 |
3,138,200 |
|
0.02 |
2007-09-07 |
| 53 |
0736 |
China Properties Investment Holdings Limited:O |
75,000 |
30,000 |
|
0.02 |
2007-06-26 |
| 54 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
40,000 |
198,800 |
|
0.02 |
2007-07-16 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
64,390 |
* |
0.02 |
2007-06-26 |
| 56 |
0500 |
Frontier Services Group Limited:O |
201,504 |
278,076 |
|
0.02 |
2007-07-12 |
| 57 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
1,744,500 |
|
0.02 |
2007-06-26 |
| 58 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
258,000 |
|
0.02 |
2007-09-06 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
88,000 |
406,560 |
|
0.02 |
2007-08-31 |
| 60 |
0428 |
Cocoon Holdings Limited:O |
6,000 |
32,580 |
|
0.02 |
2007-06-26 |
| 61 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
670,000 |
1,681,700 |
|
0.02 |
2007-07-03 |
| 62 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2007-06-26 |
| 63 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
67,000 |
|
0.02 |
2007-07-09 |
| 64 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
81,936 |
86,852 |
|
0.01 |
2007-06-26 |
| 65 |
0169 |
Wanda Hotel Development Company Limited:O |
44,000 |
24,640 |
|
0.01 |
2007-08-01 |
| 66 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
240,000 |
81,600 |
|
0.01 |
2007-09-07 |
| 67 |
0040 |
Gold Peak Technology Group Limited:O |
80,000 |
92,000 |
|
0.01 |
2007-08-30 |
| 68 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
1,510,000 |
320,120 |
* |
0.01 |
2007-07-16 |
| 70 |
0632 |
CHK Oil Limited (BM):O |
52,000 |
53,040 |
|
0.01 |
2007-06-26 |
| 71 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
150,000 |
1,485,000 |
|
0.01 |
2007-06-26 |
| 72 |
0279 |
Arta TechFin Corporation Limited:O |
812,860 |
107,298 |
|
0.01 |
2007-07-30 |
| 73 |
0241 |
Alibaba Health Information Technology Limited:O |
440,000 |
418,000 |
|
0.01 |
2007-09-04 |
| 74 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 75 |
1191 |
China Gem Holdings Limited:O |
132,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 76 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,600 |
49,147 |
* |
0.01 |
2007-09-07 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
201,000 |
|
0.01 |
2007-07-23 |
| 78 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
86,400 |
|
0.01 |
2007-09-07 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
148,000 |
|
0.01 |
2007-08-14 |
| 80 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
545,600 |
|
0.01 |
2007-09-07 |
| 81 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
220,000 |
|
0.01 |
2007-07-27 |
| 82 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
59,000 |
|
0.01 |
2007-06-26 |
| 83 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
680,000 |
104,720 |
|
0.01 |
2007-06-26 |
| 84 |
0472 |
New Silkroad Culturaltainment Limited:O |
125,000 |
100,000 |
|
0.01 |
2007-06-26 |
| 85 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
36,400 |
|
0.01 |
2007-07-25 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
164,000 |
51,660 |
|
0.01 |
2007-06-26 |
| 87 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
64,200 |
346,038 |
|
0.01 |
2007-06-26 |
| 88 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
43,800 |
|
0.01 |
2007-09-06 |
| 89 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
71,600 |
307,880 |
* |
0.01 |
2007-06-26 |
| 90 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
39,600 |
|
0.01 |
2007-06-26 |
| 91 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
34,200 |
|
0.01 |
2007-06-26 |
| 92 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
51,000 |
|
0.01 |
2007-09-03 |
| 93 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
17,750 |
|
0.01 |
2007-06-26 |
| 94 |
0613 |
Planetree International Development Limited:O |
872,000 |
186,608 |
|
0.01 |
2007-07-31 |
| 95 |
0211 |
STYLAND HOLDINGS LIMITED:O |
175,336 |
4,383 |
* |
0.01 |
2007-06-26 |
| 96 |
0621 |
Taung Gold International Limited:O |
5,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 97 |
1179 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
105,840 |
|
0.01 |
2007-08-16 |
| 98 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
58,000 |
|
0.01 |
2007-06-26 |
| 99 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
142,000 |
|
0.01 |
2007-06-26 |
| 100 |
0202 |
EverChina Int'l Holdings Company Limited:O |
700,000 |
108,500 |
|
0.01 |
2007-08-29 |
| 101 |
2369 |
Coolpad Group Limited:O |
88,000 |
252,560 |
|
0.01 |
2007-09-06 |
| 102 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
378,000 |
|
0.01 |
2007-06-26 |
| 103 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
157,500 |
|
0.01 |
2007-08-15 |
| 104 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
35,500 |
|
0.01 |
2007-06-26 |
| 105 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
180,000 |
333,000 |
|
0.01 |
2007-06-26 |
| 106 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,407 |
37,234 |
|
0.01 |
2007-08-15 |
| 107 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
110,000 |
90,200 |
|
0.01 |
2007-08-30 |
| 108 |
0755 |
DevGreat Group Limited:O |
500,000 |
235,000 |
|
0.01 |
2007-09-06 |
| 109 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
92,200 |
310,714 |
|
0.01 |
2007-07-25 |
| 110 |
0230 |
Minmetals Land Limited:O |
60,000 |
186,600 |
|
0.01 |
2007-07-23 |
| 111 |
0446 |
China Infrastructure Investment Limited:Wrnt |
21,000 |
4,116 |
|
0.01 |
2007-06-26 |
| 112 |
0419 |
Hony Media Group:O |
1,160,000 |
200,680 |
|
0.01 |
2007-08-02 |
| 113 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
38,000 |
7,144 |
* |
0.01 |
2007-06-26 |
| 114 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 115 |
0397 |
Minerva Group Holding Limited:O |
301,400 |
79,871 |
|
0.01 |
2007-07-25 |
| 116 |
0667 |
HannStar Board International Holdings Limited:O |
90,000 |
156,600 |
|
0.01 |
2007-08-13 |
| 117 |
0008 |
PCCW LIMITED:O |
461,085 |
2,199,375 |
|
0.01 |
2007-08-27 |
| 118 |
0735 |
China Power Clean Energy Development Company Limited:O |
300,000 |
414,000 |
|
0.01 |
2007-07-20 |
| 119 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,016,978 |
74,239 |
|
0.01 |
2007-08-03 |
| 120 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
87,920 |
* |
0.01 |
2007-06-26 |
| 121 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
415,800 |
|
0.01 |
2007-09-03 |
| 122 |
0763 |
ZTE CORPORATION:H |
10,000 |
375,000 |
|
0.01 |
2007-07-18 |
| 123 |
8009 |
Chinese Energy Holdings Limited:O |
7,000 |
7,420 |
|
0.01 |
2007-06-26 |
| 124 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
86,000 |
327,660 |
|
0.01 |
2007-08-15 |
| 125 |
1049 |
Celestial Asia Securities Holdings Limited:O |
55,625 |
89,000 |
|
0.01 |
2007-06-26 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
49,000 |
71,540 |
|
0.01 |
2007-08-20 |
| 127 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
503,000 |
|
0.01 |
2007-08-29 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
264,000 |
120,120 |
|
0.01 |
2007-06-26 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 130 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
150,000 |
|
0.01 |
2007-08-03 |
| 131 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 132 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
99,000 |
|
0.01 |
2007-07-27 |
| 133 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
168,600 |
24,447 |
|
0.01 |
2007-08-27 |
| 134 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,000 |
76,700 |
|
0.01 |
2007-07-25 |
| 135 |
0825 |
New World Department Store China Limited:O |
90,000 |
553,500 |
|
0.01 |
2007-09-06 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,143,000 |
254,889 |
|
0.01 |
2007-09-05 |
| 137 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
400,032 |
128,010 |
|
0.01 |
2007-06-26 |
| 138 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
62,000 |
97,960 |
|
0.01 |
2007-08-29 |
| 139 |
0499 |
Qingdao Holdings International Limited:O |
170,000 |
28,050 |
|
0.01 |
2007-07-04 |
| 140 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
204,750 |
|
0.01 |
2007-06-26 |
| 141 |
0826 |
Tiangong International Company Limited:O |
21,000 |
171,990 |
|
0.01 |
2007-08-13 |
| 142 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
18,800 |
|
0.01 |
2007-06-26 |
| 143 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
1,133,640 |
|
0.00 |
2007-09-04 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
209,280 |
|
0.00 |
2007-06-26 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
205,000 |
56,375 |
|
0.00 |
2007-08-30 |
| 146 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
270,000 |
* |
0.00 |
2007-06-26 |
| 147 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 148 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
300,000 |
94,500 |
|
0.00 |
2007-07-26 |
| 149 |
0275 |
Master Glory Group Limited:O |
145,775 |
47,377 |
|
0.00 |
2007-08-30 |
| 150 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.00 |
2007-07-09 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
237,000 |
|
0.00 |
2007-08-22 |
| 152 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
180,000 |
79,200 |
|
0.00 |
2007-06-26 |
| 153 |
0382 |
Welling Holding Limited:O |
200,000 |
160,000 |
|
0.00 |
2007-09-06 |
| 154 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 155 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
7,350 |
|
0.00 |
2007-06-26 |
| 156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
96,000 |
525,120 |
|
0.00 |
2007-09-03 |
| 157 |
0094 |
Greenheart Group Limited:O |
7,500 |
13,650 |
|
0.00 |
2007-06-26 |
| 158 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
210,000 |
39,060 |
|
0.00 |
2007-08-20 |
| 159 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
61,600 |
|
0.00 |
2007-09-06 |
| 160 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
877,500 |
|
0.00 |
2007-06-26 |
| 161 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
36,080 |
|
0.00 |
2007-07-13 |
| 162 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
243,000 |
|
0.00 |
2007-06-26 |
| 163 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-07-26 |
| 164 |
0190 |
HKC (HOLDINGS) LIMITED:O |
209,854 |
499,453 |
|
0.00 |
2007-07-31 |
| 165 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 166 |
8167 |
Neo Telemedia Limited:O |
12,000 |
6,120 |
|
0.00 |
2007-08-06 |
| 167 |
0159 |
Brockman Mining Limited:O |
25,600 |
13,568 |
|
0.00 |
2007-06-26 |
| 168 |
0687 |
Tysan Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 169 |
0497 |
CSI Properties Limited (BM):O |
175,000 |
68,250 |
|
0.00 |
2007-06-28 |
| 170 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
265,360 |
|
0.00 |
2007-08-31 |
| 171 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
28,125 |
|
0.00 |
2007-07-23 |
| 172 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
36,000 |
1,186,200 |
|
0.00 |
2007-06-26 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
54,460 |
92,582 |
|
0.00 |
2007-09-05 |
| 174 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
49,000 |
73,990 |
|
0.00 |
2007-07-31 |
| 175 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
188,187 |
1,112,185 |
|
0.00 |
2007-09-05 |
| 176 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 177 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
329,500 |
|
0.00 |
2007-09-06 |
| 178 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,600 |
1,098,240 |
|
0.00 |
2007-07-18 |
| 179 |
0123 |
Yuexiu Property Company Limited:O |
220,000 |
492,800 |
|
0.00 |
2007-08-31 |
| 180 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
65,700 |
|
0.00 |
2007-06-26 |
| 181 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
4,560 |
|
0.00 |
2007-08-24 |
| 182 |
0267 |
CITIC Limited (HK):O |
67,000 |
2,837,450 |
|
0.00 |
2007-06-26 |
| 183 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 184 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
76,500 |
1,755,675 |
|
0.00 |
2007-09-06 |
| 186 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
42,600 |
|
0.00 |
2007-06-26 |
| 187 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
83,200 |
|
0.00 |
2007-09-03 |
| 188 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 189 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
73,800 |
93,726 |
|
0.00 |
2007-07-18 |
| 190 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2007-06-26 |
| 191 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
191,000 |
|
0.00 |
2007-09-05 |
| 192 |
1215 |
Kai Yuan Holdings Limited:O |
145,000 |
34,800 |
|
0.00 |
2007-08-24 |
| 193 |
0378 |
FDG Kinetic Limited:O |
10,500 |
20,055 |
|
0.00 |
2007-06-26 |
| 194 |
0831 |
Crown International Corporation Limited:Wrnt |
8,000 |
2,120 |
|
0.00 |
2007-08-10 |
| 195 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
132,750 |
|
0.00 |
2007-06-26 |
| 196 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,410 |
2,424,629 |
|
0.00 |
2007-06-26 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
354,640 |
|
0.00 |
2007-08-20 |
| 198 |
2020 |
ANTA Sports Products Limited:O |
63,000 |
508,410 |
|
0.00 |
2007-09-05 |
| 199 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 200 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
353,700 |
|
0.00 |
2007-07-30 |
| 201 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
55,000 |
47,850 |
|
0.00 |
2007-06-26 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
84,800 |
|
0.00 |
2007-08-22 |
| 203 |
1051 |
G-Resources Group Limited:O |
89,583 |
45,687 |
|
0.00 |
2007-06-26 |
| 204 |
1111 |
Chong Hing Bank Limited:O |
10,600 |
188,256 |
|
0.00 |
2007-07-18 |
| 205 |
0198 |
SMI Holdings Group Limited:O |
7,612 |
2,702 |
* |
0.00 |
2007-06-26 |
| 206 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
74,600 |
|
0.00 |
2007-06-26 |
| 207 |
0569 |
China Automation Group Limited:O |
20,000 |
61,800 |
|
0.00 |
2007-08-08 |
| 208 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
18,750 |
|
0.00 |
2007-06-26 |
| 209 |
0706 |
Beautiful China Holdings Company Limited:O |
44,000 |
18,260 |
|
0.00 |
2007-06-26 |
| 210 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,500 |
4,029,000 |
|
0.00 |
2007-08-28 |
| 211 |
1222 |
WANG ON GROUP LIMITED:O |
140,400 |
38,610 |
|
0.00 |
2007-07-17 |
| 212 |
1208 |
MMG Limited (HK):O |
45,500 |
196,560 |
|
0.00 |
2007-09-03 |
| 213 |
0753 |
Air China Limited:H |
100,000 |
902,000 |
|
0.00 |
2007-08-30 |
| 214 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
5,346,720 |
|
0.00 |
2007-08-21 |
| 215 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
571,200 |
|
0.00 |
2007-09-07 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
126,888 |
2,316,975 |
|
0.00 |
2007-07-05 |
| 217 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
135,520 |
|
0.00 |
2007-06-26 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
336,000 |
4,334,400 |
|
0.00 |
2007-09-03 |
| 219 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
532,800 |
|
0.00 |
2007-09-06 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
367,000 |
337,640 |
|
0.00 |
2007-09-03 |
| 221 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
30,580 |
|
0.00 |
2007-06-26 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
724,500 |
|
0.00 |
2007-08-28 |
| 223 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,500 |
56,990 |
|
0.00 |
2007-09-06 |
| 224 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
410,000 |
|
0.00 |
2007-06-26 |
| 225 |
3886 |
Town Health International Medical Group Limited:O |
310,000 |
59,520 |
|
0.00 |
2007-08-09 |
| 226 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
213,120 |
|
0.00 |
2007-09-07 |
| 227 |
8003 |
Great World Company Holdings Ltd:O |
6,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 228 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,300 |
93,906 |
|
0.00 |
2007-09-04 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
23,000 |
361,560 |
|
0.00 |
2007-09-04 |
| 230 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,333 |
129,498 |
|
0.00 |
2007-06-26 |
| 231 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,269 |
45,375 |
|
0.00 |
2007-08-20 |
| 232 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 233 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
17,500 |
208,600 |
|
0.00 |
2007-06-26 |
| 234 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
244,000 |
|
0.00 |
2007-07-30 |
| 235 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 236 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
85,800 |
|
0.00 |
2007-08-03 |
| 237 |
0689 |
EPI (Holdings) Limited:O |
68,000 |
48,280 |
|
0.00 |
2007-07-23 |
| 238 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
484,120 |
|
0.00 |
2007-08-22 |
| 239 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
146,000 |
|
0.00 |
2007-06-26 |
| 240 |
0006 |
Power Assets Holdings Limited:O |
34,165 |
1,354,642 |
|
0.00 |
2007-06-26 |
| 241 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
849,000 |
|
0.00 |
2007-09-06 |
| 242 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
70,560 |
|
0.00 |
2007-06-26 |
| 243 |
1813 |
KWG Group Holdings Limited:O |
40,500 |
405,000 |
|
0.00 |
2007-08-27 |
| 244 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
155,000 |
|
0.00 |
2007-07-31 |
| 245 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
191,500 |
23,172 |
|
0.00 |
2007-06-26 |
| 246 |
0758 |
Macrolink Capital Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 247 |
8007 |
Global Strategic Group Limited:O |
2,116 |
2,116 |
|
0.00 |
2007-06-26 |
| 248 |
0076 |
Elate Holdings Limited:O |
106,500 |
21,726 |
|
0.00 |
2007-06-26 |
| 249 |
0163 |
Emperor International Holdings Limited:O |
25,000 |
59,000 |
|
0.00 |
2007-06-26 |
| 250 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,500 |
280,260 |
|
0.00 |
2007-08-27 |
| 251 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
1,000,000 |
|
0.00 |
2007-09-04 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
391,400 |
|
0.00 |
2007-09-07 |
| 253 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
434,700 |
|
0.00 |
2007-08-29 |
| 254 |
0727 |
Crown International Corporation Limited:O |
20,000 |
16,600 |
|
0.00 |
2007-08-22 |
| 255 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
472,500 |
|
0.00 |
2007-07-20 |
| 256 |
0372 |
PT International Development Corporation Limited:O |
28,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 257 |
0203 |
DENWAY MOTORS LIMITED:O |
96,000 |
362,880 |
|
0.00 |
2007-08-30 |
| 258 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
253,200 |
|
0.00 |
2007-09-07 |
| 259 |
0261 |
GBA Holdings Limited:O |
800,000 |
30,400 |
|
0.00 |
2007-08-09 |
| 260 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
37,260 |
|
0.00 |
2007-09-07 |
| 261 |
3988 |
BANK OF CHINA LIMITED:H |
895,000 |
3,526,300 |
|
0.00 |
2007-09-05 |
| 262 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
219,200 |
|
0.00 |
2007-07-31 |
| 264 |
0347 |
Angang Steel Company Limited:H |
10,000 |
254,000 |
|
0.00 |
2007-06-26 |
| 265 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
36,600 |
|
0.00 |
2007-08-30 |
| 266 |
0013 |
Hutchison Whampoa Limited:O |
45,700 |
3,468,630 |
|
0.00 |
2007-07-31 |
| 267 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 268 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2007-06-26 |
| 269 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,400 |
4,320 |
|
0.00 |
2007-06-26 |
| 270 |
0309 |
Xinhua News Media Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2007-06-26 |
| 271 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,100 |
5,627 |
|
0.00 |
2007-06-26 |
| 272 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 273 |
0474 |
Aceso Life Science Group Limited:O |
3,983 |
4,381 |
|
0.00 |
2007-06-26 |
| 274 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
92,600 |
|
0.00 |
2007-06-26 |
| 275 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
162,000 |
|
0.00 |
2007-06-26 |
| 276 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,920 |
25,160 |
|
0.00 |
2007-08-15 |
| 277 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
16,380 |
* |
0.00 |
2007-07-09 |
| 278 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
968 |
1,839 |
|
0.00 |
2007-06-26 |
| 279 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
133,320 |
|
0.00 |
2007-09-03 |
| 280 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,906 |
3,437 |
|
0.00 |
2007-06-26 |
| 281 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2007-08-13 |
| 282 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
182,000 |
|
0.00 |
2007-06-26 |
| 283 |
0011 |
HANG SENG BANK, LIMITED:O |
16,496 |
2,012,512 |
|
0.00 |
2007-09-06 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,800 |
8,592 |
* |
0.00 |
2007-06-26 |
| 285 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 286 |
0307 |
Up Energy Development Group Limited:O |
4,600 |
1,058 |
|
0.00 |
2007-06-26 |
| 287 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
864,000 |
|
0.00 |
2007-08-06 |
| 288 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,250 |
19,180 |
|
0.00 |
2007-08-21 |
| 289 |
0235 |
CSC Holdings Limited (HK):O |
3,500 |
2,205 |
|
0.00 |
2007-06-26 |
| 290 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
27,280 |
|
0.00 |
2007-08-01 |
| 291 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 292 |
0005 |
HSBC HOLDINGS PLC:O |
90,091 |
12,540,667 |
|
0.00 |
2007-08-29 |
| 293 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2007-06-26 |
| 294 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
390,500 |
|
0.00 |
2007-06-26 |
| 295 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
130,320 |
|
0.00 |
2007-07-20 |
| 296 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,640 |
|
0.00 |
2007-08-20 |
| 297 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
13,700 |
|
0.00 |
2007-06-28 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
565,120 |
|
0.00 |
2007-08-30 |
| 299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,236 |
495,508 |
|
0.00 |
2007-08-22 |
| 300 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
19,680 |
|
0.00 |
2007-06-26 |
| 301 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
23,600 |
|
0.00 |
2007-09-06 |
| 302 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2007-08-28 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,937,000 |
|
0.00 |
2007-09-07 |
| 304 |
0149 |
China Agri-Products Exchange Limited:O |
4,080 |
6,936 |
|
0.00 |
2007-06-26 |
| 305 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,320 |
2,436 |
|
0.00 |
2007-06-26 |
| 306 |
8063 |
Global Mastermind Holdings Limited:O |
23,000 |
3,864 |
|
0.00 |
2007-08-02 |
| 307 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
39,520 |
|
0.00 |
2007-06-26 |
| 308 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
118,200 |
|
0.00 |
2007-06-26 |
| 309 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
25,350 |
|
0.00 |
2007-07-31 |
| 310 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
4,840 |
|
0.00 |
2007-06-26 |
| 311 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,500 |
541,990 |
|
0.00 |
2007-09-07 |
| 313 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2007-09-04 |
| 314 |
0998 |
China CITIC Bank Corporation Limited:H |
79,000 |
476,370 |
|
0.00 |
2007-08-30 |
| 315 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
10,250 |
|
0.00 |
2007-06-26 |
| 316 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
105,160 |
|
0.00 |
2007-08-28 |
| 317 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,870 |
88 |
* |
0.00 |
2007-06-26 |
| 318 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
159,000 |
|
0.00 |
2007-09-05 |
| 319 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,400 |
1,080 |
|
0.00 |
2007-06-26 |
| 320 |
0491 |
Emperor Culture Group Limited:O |
3,600 |
936 |
|
0.00 |
2007-06-26 |
| 321 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
75,000 |
|
0.00 |
2007-06-26 |
| 322 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
668,800 |
|
0.00 |
2007-08-15 |
| 323 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,488 |
|
0.00 |
2007-07-27 |
| 324 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 325 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
313,320 |
|
0.00 |
2007-09-07 |
| 326 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,208 |
29,910 |
|
0.00 |
2007-06-26 |
| 327 |
0002 |
CLP HOLDINGS LIMITED:O |
11,847 |
652,177 |
|
0.00 |
2007-09-07 |
| 328 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
45,920 |
|
0.00 |
2007-08-22 |
| 329 |
0066 |
MTR CORPORATION LIMITED:O |
26,022 |
556,871 |
|
0.00 |
2007-09-03 |
| 330 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,750 |
2,945 |
|
0.00 |
2007-06-26 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
2,600 |
3,458 |
|
0.00 |
2007-06-26 |
| 332 |
0715 |
China Oceanwide Holdings Limited:O |
28,000 |
15,960 |
|
0.00 |
2007-07-11 |
| 333 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
17,712 |
|
0.00 |
2007-06-26 |
| 334 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,901 |
2,887 |
|
0.00 |
2007-06-26 |
| 335 |
0001 |
CK Hutchison Holdings Limited:O |
9,000 |
1,049,400 |
|
0.00 |
2007-09-03 |
| 336 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
732,260 |
|
0.00 |
2007-08-29 |
| 337 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 338 |
0479 |
CIL HOLDINGS LIMITED:O |
22,000 |
550 |
* |
0.00 |
2007-06-26 |
| 339 |
8178 |
China Information Technology Development Limited:O |
16,000 |
12,640 |
|
0.00 |
2007-06-26 |
| 340 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
15,640 |
|
0.00 |
2007-06-26 |
| 341 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
45,250 |
|
0.00 |
2007-08-21 |
| 342 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
7,200 |
|
0.00 |
2007-07-18 |
| 343 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,680 |
36,011 |
|
0.00 |
2007-07-09 |
| 344 |
3328 |
Bank of Communications Co., Ltd.:H |
73,000 |
667,220 |
|
0.00 |
2007-08-23 |
| 345 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,831 |
2,930 |
|
0.00 |
2007-06-26 |
| 346 |
1070 |
TCL Electronics Holdings Limited:O |
18,000 |
8,460 |
|
0.00 |
2007-07-16 |
| 347 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
128,160 |
|
0.00 |
2007-09-03 |
| 348 |
0622 |
Oshidori International Holdings Limited:O |
13,200 |
6,996 |
|
0.00 |
2007-06-26 |
| 349 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
6,600 |
|
0.00 |
2007-08-29 |
| 350 |
0283 |
Goldin Properties Holdings Limited:O |
3,200 |
17,088 |
* |
0.00 |
2007-06-26 |
| 351 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
137,400 |
|
0.00 |
2007-09-05 |
| 352 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,800 |
191,884 |
|
0.00 |
2007-09-03 |
| 353 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
255,750 |
|
0.00 |
2007-06-26 |
| 354 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
486,200 |
|
0.00 |
2007-07-17 |
| 355 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
102,500 |
|
0.00 |
2007-06-26 |
| 356 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
295,500 |
|
0.00 |
2007-06-26 |
| 357 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 358 |
1398 |
Industrial and Commercial Bank of China Limited:H |
178,000 |
914,920 |
|
0.00 |
2007-09-04 |
| 359 |
8100 |
Famous Tech International Holdings Limited:O |
5,259 |
58 |
* |
0.00 |
2007-06-26 |
| 360 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
6,840 |
|
0.00 |
2007-08-17 |
| 361 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,560 |
|
0.00 |
2007-06-26 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
69,000 |
|
0.00 |
2007-08-03 |
| 363 |
0276 |
Mongolia Energy Corporation Limited:O |
5,006 |
33,040 |
|
0.00 |
2007-06-26 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,812 |
2,025 |
|
0.00 |
2007-06-26 |
| 365 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,680 |
142,218 |
|
0.00 |
2007-08-30 |
| 366 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
357,000 |
2,477,580 |
|
0.00 |
2007-09-04 |
| 367 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,197 |
419 |
|
0.00 |
2007-06-26 |
| 368 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,800 |
6,588 |
|
0.00 |
2007-06-26 |
| 369 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,741 |
6,469 |
|
0.00 |
2007-06-26 |
| 370 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2007-06-26 |
| 371 |
0993 |
XinKong International Capital Holdings Limited:O |
1,200 |
522 |
|
0.00 |
2007-06-26 |
| 372 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,650 |
|
0.00 |
2007-07-10 |
| 373 |
0933 |
Viva Goods Company Limited:O |
2,670 |
296 |
|
0.00 |
2007-06-26 |
| 374 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,000 |
3,660 |
|
0.00 |
2007-07-10 |
| 375 |
0546 |
Fufeng Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 376 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
1,014 |
|
0.00 |
2007-06-26 |
| 377 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,700 |
|
0.00 |
2007-07-18 |
| 378 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2007-06-26 |
| 379 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
555 |
6,038 |
|
0.00 |
2007-07-18 |
| 380 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
16,240 |
|
0.00 |
2007-06-26 |
| 381 |
0547 |
Digital Domain Holdings Limited:O |
120 |
223 |
|
0.00 |
2007-06-26 |
| 382 |
0603 |
China Oil And Gas Group Limited:O |
4,000 |
4,400 |
|
0.00 |
2007-08-08 |
| 383 |
0941 |
China Mobile Limited (HK):O |
20,500 |
2,070,500 |
|
0.00 |
2007-09-04 |
| 384 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
266,000 |
|
0.00 |
2007-08-22 |
| 385 |
0199 |
ITC Properties Group Limited:O |
3,000 |
1,395 |
|
0.00 |
2007-06-26 |
| 386 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
136,960 |
|
0.00 |
2007-09-06 |
| 387 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
242 |
273 |
|
0.00 |
2007-06-26 |
| 388 |
0883 |
CNOOC LIMITED:O |
40,000 |
391,200 |
|
0.00 |
2007-08-14 |
| 389 |
1168 |
Z Fin Limited:O |
2,700 |
7,695 |
|
0.00 |
2007-06-26 |
| 390 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 391 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,260 |
100 |
|
0.00 |
2007-08-31 |
| 392 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
45,600 |
|
0.00 |
2007-08-29 |
| 393 |
1141 |
CMBC Capital Holdings Limited:O |
660 |
686 |
* |
0.00 |
2007-06-26 |
| 394 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
1,275 |
|
0.00 |
2007-06-26 |
| 395 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
5,460 |
|
0.00 |
2007-07-20 |
| 396 |
0577 |
South Shore Holdings Limited:O |
400 |
568 |
|
0.00 |
2007-06-26 |
| 397 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
1,190 |
|
0.00 |
2007-06-26 |
| 398 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,160 |
|
0.00 |
2007-08-20 |
| 399 |
3938 |
Samling Global Limited:O |
2,000 |
5,560 |
|
0.00 |
2007-06-26 |
| 400 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
5,770 |
|
0.00 |
2007-06-26 |
| 401 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 402 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,500 |
20,075 |
|
0.00 |
2007-08-30 |
| 403 |
0112 |
Lerthai Group Limited:O |
211 |
625 |
* |
0.00 |
2007-06-26 |
| 404 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
20,250 |
|
0.00 |
2007-09-04 |
| 405 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
3,784 |
|
0.00 |
2007-08-22 |
| 406 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 407 |
1838 |
China Properties Group Limited:O |
1,000 |
4,690 |
|
0.00 |
2007-09-06 |
| 408 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 409 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,500 |
1,815 |
|
0.00 |
2007-06-26 |
| 410 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
52,575 |
|
0.00 |
2007-09-03 |
| 411 |
0096 |
CMB WING LUNG BANK LIMITED:O |
100 |
7,920 |
|
0.00 |
2007-07-12 |
| 412 |
2038 |
FIH Mobile Limited:O |
3,000 |
62,250 |
|
0.00 |
2007-08-16 |
| 413 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
571 |
674 |
|
0.00 |
2007-07-12 |
| 414 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
68 |
|
0.00 |
2007-06-26 |
| 415 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,527 |
1,466 |
|
0.00 |
2007-07-31 |
| 416 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
604 |
|
0.00 |
2007-06-26 |
| 417 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
372 |
|
0.00 |
2007-06-26 |
| 418 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
102 |
192 |
|
0.00 |
2007-07-27 |
| 419 |
0680 |
Nan Hai Corporation Limited:O |
6,302 |
1,147 |
|
0.00 |
2007-08-29 |
| 420 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100 |
23 |
|
0.00 |
2007-09-07 |
| 421 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-06-26 |