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 |
39,040,000 |
14,444,800 |
|
3.23 |
2007-11-15 |
| 2 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
670,000 |
3,128,900 |
|
0.30 |
2008-01-22 |
| 3 |
0169 |
Wanda Hotel Development Company Limited:O |
1,100,000 |
462,000 |
|
0.27 |
2007-09-17 |
| 4 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,916,000 |
8,045,760 |
|
0.21 |
2008-01-25 |
| 5 |
2308 |
EVOC Intelligent Technology Company Limited:H |
576,000 |
1,013,760 |
|
0.19 |
2007-12-12 |
| 6 |
0275 |
Master Glory Group Limited:O |
9,243,190 |
1,811,665 |
|
0.18 |
2008-01-08 |
| 7 |
0313 |
Richly Field China Development Limited:O |
568,000 |
59,640 |
* |
0.17 |
2007-06-26 |
| 8 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
240,000 |
|
0.15 |
2007-06-26 |
| 9 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
66,000 |
|
0.15 |
2007-09-13 |
| 10 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
4,000,000 |
40,000 |
|
0.13 |
2007-10-29 |
| 11 |
0298 |
Chuang's China Investments Limited:O |
1,963,000 |
1,432,990 |
|
0.13 |
2007-12-13 |
| 12 |
0718 |
Tai United Holdings Limited:O |
540,000 |
172,800 |
|
0.12 |
2007-09-25 |
| 13 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,732,500 |
2,779,110 |
|
0.12 |
2008-02-01 |
| 14 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
592,000 |
515,040 |
|
0.11 |
2008-01-23 |
| 15 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
50,000 |
|
0.10 |
2007-07-17 |
| 16 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
200,000 |
500,000 |
|
0.09 |
2007-06-26 |
| 17 |
1131 |
Agritrade Resources Limited:O |
350,000 |
227,500 |
|
0.09 |
2007-11-14 |
| 18 |
1051 |
G-Resources Group Limited:O |
3,016,730 |
693,848 |
|
0.08 |
2008-02-01 |
| 19 |
0495 |
PALADIN LIMITED (BM):O |
400,164 |
120,049 |
|
0.08 |
2007-06-26 |
| 20 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
800,000 |
480,000 |
|
0.07 |
2007-06-26 |
| 21 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
310,000 |
275,900 |
* |
0.07 |
2007-06-26 |
| 22 |
0761 |
Bel Global Resources Holdings Limited:O |
310,000 |
372,000 |
|
0.06 |
2008-01-25 |
| 23 |
1139 |
VICTORY GROUP LIMITED:O |
88,000 |
13,112 |
* |
0.06 |
2007-06-26 |
| 24 |
0544 |
DAIDO GROUP LIMITED:O |
2,120,000 |
93,280 |
|
0.05 |
2007-07-20 |
| 25 |
0519 |
Novautek Technologies Group Limited (BM):O |
440,000 |
176,000 |
|
0.05 |
2007-11-15 |
| 26 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
130,000 |
61,100 |
|
0.05 |
2007-10-04 |
| 27 |
0959 |
Century Entertainment International Holdings Limited:O |
13,115,000 |
1,337,730 |
|
0.05 |
2008-02-05 |
| 28 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
215,000 |
266,600 |
|
0.05 |
2008-01-15 |
| 29 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,532,000 |
625,164 |
|
0.05 |
2008-02-04 |
| 30 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
144,000 |
|
0.05 |
2007-10-22 |
| 31 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
93,735 |
78,737 |
* |
0.05 |
2007-06-26 |
| 32 |
8158 |
China Regenerative Medicine International Limited:O |
860,000 |
192,640 |
|
0.05 |
2007-12-03 |
| 33 |
1164 |
CGN Mining Company Limited:O |
655,000 |
176,850 |
|
0.04 |
2007-06-26 |
| 34 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
134,200 |
236,192 |
|
0.04 |
2007-06-26 |
| 35 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
425,250 |
|
0.04 |
2008-02-05 |
| 36 |
0736 |
China Properties Investment Holdings Limited:O |
733,000 |
348,175 |
|
0.04 |
2007-11-06 |
| 37 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
322,577 |
90,322 |
|
0.04 |
2007-06-26 |
| 38 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
627,808 |
878,931 |
|
0.04 |
2007-08-01 |
| 39 |
0091 |
Golden Century International Holdings Group Limited:O |
680,000 |
121,040 |
|
0.04 |
2007-06-26 |
| 40 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
582,000 |
113,490 |
|
0.03 |
2008-01-25 |
| 41 |
1041 |
Lamtex Holdings Limited:O |
3,100,000 |
251,100 |
|
0.03 |
2008-01-17 |
| 42 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
97,200 |
|
0.03 |
2007-09-14 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
167,000 |
507,680 |
|
0.03 |
2008-01-24 |
| 44 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
80,000 |
148,800 |
|
0.03 |
2008-01-22 |
| 45 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
921,700 |
55,302 |
|
0.03 |
2007-11-22 |
| 46 |
0550 |
Allegro Culture Limited:O |
84,000 |
92,400 |
|
0.03 |
2007-09-18 |
| 47 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
150,400 |
|
0.03 |
2007-11-27 |
| 48 |
0167 |
IDT INTERNATIONAL LIMITED:O |
752,000 |
233,120 |
|
0.03 |
2008-01-16 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
556,800 |
|
0.03 |
2007-09-13 |
| 50 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
108,600 |
|
0.03 |
2008-01-22 |
| 51 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
270,000 |
194,400 |
|
0.03 |
2007-10-10 |
| 52 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
112,500 |
56,250 |
|
0.03 |
2007-06-26 |
| 53 |
0346 |
Yanchang Petroleum International Limited:O |
1,180,000 |
1,144,600 |
|
0.03 |
2008-02-04 |
| 54 |
0701 |
CNT GROUP LIMITED:O |
392,000 |
90,160 |
|
0.02 |
2007-10-17 |
| 55 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
211,422 |
31,713 |
|
0.02 |
2007-06-26 |
| 56 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
946,000 |
9,053,220 |
|
0.02 |
2008-02-05 |
| 57 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
93,000 |
|
0.02 |
2007-06-26 |
| 58 |
0221 |
Easy One Financial Group Limited:O |
1,712,000 |
445,120 |
|
0.02 |
2008-01-23 |
| 59 |
2386 |
Zensun Enterprises Limited:Wrnt |
23,000 |
2,070 |
|
0.02 |
2007-07-17 |
| 60 |
0835 |
Asia Coal Limited:O |
203,103 |
51,791 |
* |
0.02 |
2007-11-20 |
| 61 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
9,250 |
|
0.02 |
2007-07-11 |
| 62 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
44,400 |
|
0.02 |
2007-10-29 |
| 63 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
154,000 |
|
0.02 |
2007-10-31 |
| 64 |
0372 |
PT International Development Corporation Limited:O |
556,770 |
278,385 |
|
0.02 |
2008-01-03 |
| 65 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
550,000 |
176,000 |
|
0.02 |
2008-01-23 |
| 66 |
0211 |
STYLAND HOLDINGS LIMITED:O |
385,680 |
9,642 |
* |
0.02 |
2007-06-26 |
| 67 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
925,900 |
* |
0.02 |
2007-09-10 |
| 68 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
386,000 |
239,320 |
|
0.02 |
2007-10-26 |
| 69 |
0397 |
Minerva Group Holding Limited:O |
920,900 |
144,581 |
|
0.02 |
2007-10-15 |
| 70 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
306,000 |
|
0.02 |
2007-10-23 |
| 71 |
0989 |
China Changbaishan International Holdings Limited:O |
463,000 |
138,900 |
|
0.02 |
2008-01-18 |
| 72 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
399,100 |
|
0.02 |
2007-07-26 |
| 73 |
1893 |
China National Materials Company Limited:H |
221,000 |
1,887,340 |
|
0.02 |
2008-02-05 |
| 74 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
101,000 |
67,670 |
|
0.02 |
2007-12-05 |
| 75 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
290,000 |
116,000 |
|
0.02 |
2008-01-30 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
294,000 |
229,320 |
|
0.02 |
2008-01-31 |
| 77 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
248,000 |
761,360 |
|
0.02 |
2008-01-24 |
| 78 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,814,000 |
400,894 |
|
0.02 |
2008-01-28 |
| 79 |
0723 |
Reliance Global Holdings Limited (BM):O |
366,000 |
102,480 |
|
0.02 |
2008-01-04 |
| 80 |
0177 |
Jiangsu Expressway Company Limited:H |
212,000 |
1,721,440 |
|
0.02 |
2007-11-05 |
| 81 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
24,400 |
* |
0.02 |
2007-06-26 |
| 82 |
0310 |
Prosperity Investment Holdings Limited:O |
120,000 |
18,000 |
|
0.02 |
2008-01-22 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
81,047 |
209,912 |
|
0.02 |
2007-10-23 |
| 84 |
0521 |
CWT International Limited:O |
315,800 |
233,692 |
|
0.02 |
2007-09-13 |
| 85 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
1,400,000 |
|
0.02 |
2007-06-26 |
| 86 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
380,075 |
843,767 |
|
0.02 |
2008-01-30 |
| 87 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
30,800 |
|
0.02 |
2008-01-24 |
| 88 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
50,800 |
|
0.02 |
2008-01-09 |
| 89 |
0185 |
Zensun Enterprises Limited:O |
280,000 |
53,200 |
|
0.02 |
2007-08-06 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
37,440 |
|
0.02 |
2007-06-26 |
| 91 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2007-11-26 |
| 92 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
102,000 |
|
0.01 |
2007-08-10 |
| 93 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
150,000 |
51,000 |
* |
0.01 |
2007-06-26 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
149,000 |
25,553,500 |
|
0.01 |
2008-02-01 |
| 95 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
21,250 |
|
0.01 |
2007-06-26 |
| 96 |
0869 |
Playmates Toys Limited:O |
67,000 |
38,860 |
|
0.01 |
2008-02-01 |
| 97 |
2309 |
ZO Future Group:O |
100,000 |
22,600 |
|
0.01 |
2007-11-07 |
| 98 |
1049 |
Celestial Asia Securities Holdings Limited:O |
118,062 |
82,643 |
|
0.01 |
2007-11-06 |
| 99 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
62,000 |
|
0.01 |
2007-09-17 |
| 100 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2007-06-26 |
| 101 |
1899 |
Xingda International Holdings Limited:O |
178,000 |
302,600 |
|
0.01 |
2007-10-11 |
| 102 |
0613 |
Planetree International Development Limited:O |
1,180,000 |
226,560 |
|
0.01 |
2008-02-01 |
| 103 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
14,500 |
|
0.01 |
2007-10-29 |
| 104 |
0103 |
Shougang Century Holdings Limited:O |
232,000 |
178,640 |
|
0.01 |
2008-01-25 |
| 105 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
348,300 |
|
0.01 |
2007-10-31 |
| 106 |
8063 |
Global Mastermind Holdings Limited:O |
485,000 |
26,675 |
|
0.01 |
2007-11-07 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
210,000 |
955,500 |
|
0.01 |
2008-01-17 |
| 108 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2007-06-26 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
218,000 |
294,300 |
|
0.01 |
2007-12-10 |
| 110 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,060,000 |
170,980 |
|
0.01 |
2007-11-16 |
| 111 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
700,000 |
21,700 |
|
0.01 |
2008-02-04 |
| 112 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.01 |
2007-06-26 |
| 113 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
210,000 |
63,000 |
|
0.01 |
2007-11-12 |
| 114 |
0140 |
SANYUAN GROUP LIMITED:O |
107,500 |
16,125 |
* |
0.01 |
2007-06-26 |
| 115 |
3868 |
Qunxing Paper Holdings Company Limited:O |
117,000 |
373,230 |
|
0.01 |
2008-01-16 |
| 116 |
0055 |
Neway Group Holdings Limited:O |
1,140,000 |
250,800 |
|
0.01 |
2008-01-25 |
| 117 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2008-01-21 |
| 118 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
9,100 |
|
0.01 |
2007-06-26 |
| 119 |
0094 |
Greenheart Group Limited:O |
34,312 |
37,400 |
|
0.01 |
2007-09-13 |
| 120 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
1,338,600 |
|
0.01 |
2008-01-30 |
| 121 |
0383 |
Tian An Medicare Limited (BM):O |
28,400 |
113,600 |
|
0.01 |
2007-06-26 |
| 122 |
0419 |
Hony Media Group:O |
1,660,000 |
247,340 |
|
0.01 |
2008-02-01 |
| 123 |
0448 |
Branded Lifestyle Holdings Limited:O |
100,205 |
55,113 |
|
0.01 |
2007-08-03 |
| 124 |
0307 |
Up Energy Development Group Limited:O |
56,600 |
9,056 |
|
0.01 |
2007-06-26 |
| 125 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
176,000 |
117,920 |
|
0.01 |
2007-10-02 |
| 126 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 127 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
491,000 |
|
0.01 |
2007-11-09 |
| 128 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
169,397 |
44,043 |
|
0.01 |
2008-01-09 |
| 129 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 130 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
560,000 |
408,800 |
|
0.01 |
2008-01-24 |
| 132 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
216,000 |
827,280 |
|
0.01 |
2007-11-05 |
| 133 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
318,000 |
2,690,280 |
|
0.01 |
2008-02-05 |
| 134 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
650,000 |
175,500 |
|
0.01 |
2007-07-12 |
| 135 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
162,000 |
113,400 |
|
0.01 |
2007-12-04 |
| 136 |
8066 |
Phoenitron Holdings Limited:O |
40,000 |
53,600 |
|
0.01 |
2008-01-09 |
| 137 |
0548 |
Shenzhen Expressway Corporation Limited:H |
66,000 |
507,540 |
|
0.01 |
2007-10-24 |
| 138 |
8011 |
Polyard Petroleum International Group Limited:O |
470,000 |
49,350 |
* |
0.01 |
2007-12-21 |
| 139 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
249,200 |
|
0.01 |
2008-01-25 |
| 140 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
513,000 |
|
0.01 |
2007-11-28 |
| 141 |
0106 |
Landsea Green Management Limited:O |
105,000 |
37,800 |
|
0.01 |
2007-08-30 |
| 142 |
0689 |
EPI (Holdings) Limited:O |
350,100 |
113,783 |
|
0.01 |
2008-01-24 |
| 143 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,000 |
15,390 |
|
0.01 |
2007-06-26 |
| 144 |
1222 |
WANG ON GROUP LIMITED:O |
531,260 |
63,751 |
|
0.01 |
2008-02-04 |
| 145 |
0199 |
ITC Properties Group Limited:O |
255,000 |
76,500 |
|
0.01 |
2007-09-03 |
| 146 |
1178 |
Huiyin Holdings Group Limited:O |
60,000 |
6,300 |
|
0.01 |
2007-07-05 |
| 147 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
63,750 |
|
0.01 |
2007-11-20 |
| 148 |
0915 |
Daohe Global Group Limited:O |
52,000 |
24,440 |
|
0.01 |
2007-06-26 |
| 149 |
0198 |
SMI Holdings Group Limited:O |
24,337 |
8,640 |
* |
0.01 |
2007-06-26 |
| 150 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
40,700 |
|
0.01 |
2007-06-26 |
| 151 |
0985 |
CST Holding (HK) Limited (KY):O |
1,022,000 |
236,082 |
|
0.01 |
2007-12-28 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
283,800 |
891,132 |
|
0.01 |
2008-01-29 |
| 153 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
43,680 |
|
0.01 |
2008-01-15 |
| 154 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
536,000 |
69,144 |
|
0.01 |
2007-11-12 |
| 155 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
260,000 |
22,100 |
|
0.01 |
2007-09-21 |
| 156 |
0476 |
Ev Dynamics (Holdings) Limited:O |
92,500 |
79,550 |
|
0.01 |
2008-01-29 |
| 157 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
6,300 |
|
0.01 |
2007-06-26 |
| 158 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
25,879 |
854 |
|
0.01 |
2008-01-08 |
| 159 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,162 |
53,894 |
|
0.01 |
2007-10-05 |
| 160 |
0865 |
Jiande International Holdings Limited:O |
140,000 |
19,880 |
|
0.01 |
2007-08-28 |
| 161 |
0814 |
Beijing Jingkelong Company Limited:H |
13,000 |
73,190 |
|
0.01 |
2007-10-17 |
| 162 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
29,000 |
281,300 |
|
0.01 |
2008-01-24 |
| 163 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
32,000 |
294,400 |
|
0.01 |
2008-01-22 |
| 164 |
1991 |
Ta Yang Group Holdings Limited:O |
56,000 |
87,360 |
|
0.01 |
2007-12-03 |
| 165 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
32,000 |
131,840 |
|
0.01 |
2008-01-25 |
| 166 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2008-01-03 |
| 167 |
0261 |
GBA Holdings Limited:O |
4,501,100 |
76,519 |
|
0.01 |
2008-01-04 |
| 168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
88,800 |
|
0.01 |
2007-09-25 |
| 169 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
111,000 |
4,884,000 |
|
0.01 |
2008-02-05 |
| 170 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
160,000 |
180,800 |
|
0.01 |
2007-06-26 |
| 171 |
0076 |
Elate Holdings Limited:O |
731,000 |
80,410 |
|
0.01 |
2007-11-22 |
| 172 |
3886 |
Town Health International Medical Group Limited:O |
1,050,000 |
113,400 |
|
0.01 |
2007-11-12 |
| 173 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
18,300 |
242,658 |
|
0.01 |
2007-08-06 |
| 174 |
0245 |
China Vered Financial Holding Corporation Limited:O |
453,000 |
91,959 |
|
0.01 |
2007-11-19 |
| 175 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
42,000 |
|
0.01 |
2007-06-28 |
| 176 |
3883 |
China Aoyuan Group Limited:O |
137,000 |
432,920 |
|
0.01 |
2008-01-30 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
448,000 |
14,291,200 |
|
0.01 |
2008-02-05 |
| 178 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
258,000 |
3,586,200 |
|
0.01 |
2008-01-23 |
| 179 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2007-09-17 |
| 180 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
66,000 |
|
0.01 |
2007-10-23 |
| 181 |
0123 |
Yuexiu Property Company Limited:O |
410,000 |
746,200 |
|
0.01 |
2008-01-23 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
526,000 |
98,362 |
|
0.01 |
2007-10-04 |
| 183 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
184,000 |
|
0.01 |
2008-01-15 |
| 184 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
98,800 |
|
0.01 |
2007-11-20 |
| 185 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
331,525 |
87,854 |
|
0.01 |
2008-01-22 |
| 186 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
14,100 |
|
0.01 |
2007-07-06 |
| 187 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
149,000 |
|
0.01 |
2007-08-21 |
| 188 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
31,360 |
|
0.01 |
2007-12-18 |
| 189 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 190 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
53,250 |
23,696 |
|
0.01 |
2007-10-05 |
| 191 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2007-08-30 |
| 192 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
260,000 |
1,014,000 |
|
0.01 |
2007-11-23 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
437,425 |
734,874 |
|
0.01 |
2008-01-14 |
| 194 |
0138 |
CCT Fortis Holdings Limited:O |
42,750 |
50,445 |
|
0.01 |
2007-08-02 |
| 195 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
58,260 |
|
0.01 |
2007-12-03 |
| 196 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
235,200 |
|
0.01 |
2008-01-21 |
| 197 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
109,200 |
|
0.01 |
2007-08-23 |
| 198 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 199 |
0826 |
Tiangong International Company Limited:O |
21,000 |
85,050 |
|
0.01 |
2007-11-01 |
| 200 |
0901 |
Goldstone Investment Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2007-08-14 |
| 201 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
29,400 |
|
0.00 |
2007-11-05 |
| 202 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
38,800 |
|
0.00 |
2007-12-13 |
| 203 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
160,500 |
|
0.00 |
2007-06-26 |
| 204 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
178,000 |
548,240 |
|
0.00 |
2008-01-09 |
| 205 |
0680 |
Nan Hai Corporation Limited:O |
3,350,000 |
261,300 |
|
0.00 |
2007-10-31 |
| 206 |
0655 |
HONGKONG CHINESE LIMITED:O |
64,482 |
92,209 |
|
0.00 |
2007-09-13 |
| 207 |
1227 |
National Investments Fund Limited:O |
52,000 |
6,708 |
|
0.00 |
2007-09-03 |
| 208 |
0008 |
PCCW LIMITED:O |
316,125 |
1,425,724 |
|
0.00 |
2007-11-12 |
| 209 |
1883 |
CITIC Telecom International Holdings Limited:O |
92,000 |
161,000 |
|
0.00 |
2007-11-16 |
| 210 |
1217 |
China Innovation Investment Limited:O |
200,000 |
26,800 |
|
0.00 |
2008-01-30 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
870,000 |
|
0.00 |
2008-01-03 |
| 212 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,100 |
|
0.00 |
2007-11-19 |
| 213 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,920 |
111,283 |
|
0.00 |
2007-10-04 |
| 214 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2007-09-12 |
| 215 |
8178 |
China Information Technology Development Limited:O |
280,000 |
142,800 |
|
0.00 |
2007-10-23 |
| 216 |
0681 |
Chinese People Holdings Company Limited:O |
180,000 |
51,300 |
|
0.00 |
2007-06-26 |
| 217 |
0382 |
Welling Holding Limited:O |
210,000 |
101,850 |
|
0.00 |
2008-01-28 |
| 218 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2007-06-26 |
| 219 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
133,086 |
28,747 |
|
0.00 |
2008-01-29 |
| 220 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
2,280,720 |
|
0.00 |
2008-02-01 |
| 221 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
617,500 |
549,575 |
|
0.00 |
2008-01-25 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
190,000 |
4,037,500 |
|
0.00 |
2008-02-04 |
| 223 |
0402 |
Peace Map Holding Limited:O |
40,000 |
20,800 |
|
0.00 |
2007-11-05 |
| 224 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
359,040 |
|
0.00 |
2007-10-26 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
781,000 |
523,270 |
|
0.00 |
2008-01-29 |
| 226 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
51,200 |
|
0.00 |
2007-06-26 |
| 227 |
0885 |
Rentian Technology Holdings Limited:O |
110,000 |
25,520 |
|
0.00 |
2008-01-29 |
| 228 |
0764 |
Eternity Investment Limited:O |
80,000 |
11,760 |
|
0.00 |
2007-09-17 |
| 229 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
27,600 |
|
0.00 |
2008-01-14 |
| 230 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
89,200 |
|
0.00 |
2007-09-13 |
| 231 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
574,000 |
99,876 |
|
0.00 |
2007-12-21 |
| 232 |
0347 |
Angang Steel Company Limited:H |
44,000 |
704,880 |
|
0.00 |
2008-01-21 |
| 233 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
12,400 |
* |
0.00 |
2007-06-26 |
| 234 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2007-06-26 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
78,000 |
283,920 |
|
0.00 |
2007-08-30 |
| 236 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
307,000 |
4,948,840 |
|
0.00 |
2008-01-25 |
| 237 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2008-01-10 |
| 238 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
20,000 |
3,760 |
* |
0.00 |
2007-06-26 |
| 239 |
0143 |
Guoan International Limited:O |
200,000 |
13,000 |
|
0.00 |
2007-10-30 |
| 240 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
6,850 |
|
0.00 |
2007-07-25 |
| 241 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
119,040 |
|
0.00 |
2007-11-20 |
| 242 |
0627 |
Japan Kyosei Group Company Limited:O |
135,000 |
30,780 |
|
0.00 |
2008-01-24 |
| 243 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2008-01-23 |
| 244 |
0499 |
Qingdao Holdings International Limited:O |
130,420 |
8,738 |
|
0.00 |
2008-01-23 |
| 245 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
106,260 |
|
0.00 |
2007-10-02 |
| 246 |
0491 |
Emperor Culture Group Limited:O |
70,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 247 |
0500 |
Frontier Services Group Limited:O |
40,941 |
29,478 |
|
0.00 |
2007-06-28 |
| 248 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,200 |
12,558 |
|
0.00 |
2007-06-26 |
| 249 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 250 |
0606 |
China Agri-Industries Holdings Limited:O |
124,000 |
611,320 |
|
0.00 |
2008-01-18 |
| 251 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
44,880 |
|
0.00 |
2007-11-05 |
| 252 |
1215 |
Kai Yuan Holdings Limited:O |
192,000 |
44,544 |
* |
0.00 |
2007-10-05 |
| 253 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
64,000 |
21,760 |
|
0.00 |
2007-08-13 |
| 254 |
0112 |
Lerthai Group Limited:O |
11,428 |
19,199 |
|
0.00 |
2007-06-26 |
| 255 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
35,700 |
|
0.00 |
2007-09-27 |
| 256 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
44,100 |
|
0.00 |
2007-09-18 |
| 257 |
0755 |
DevGreat Group Limited:O |
230,000 |
65,550 |
|
0.00 |
2007-11-07 |
| 258 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
74,500 |
654,110 |
|
0.00 |
2008-01-31 |
| 259 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 260 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2007-10-09 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
82,000 |
38,130 |
|
0.00 |
2007-10-16 |
| 262 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,599 |
237,323 |
|
0.00 |
2007-10-25 |
| 263 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
29,000 |
20,300 |
|
0.00 |
2007-06-26 |
| 264 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2007-06-26 |
| 265 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
52,000 |
20,800 |
|
0.00 |
2008-01-24 |
| 266 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 267 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
418,000 |
2,508,000 |
|
0.00 |
2008-01-31 |
| 268 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
48,500 |
187,210 |
|
0.00 |
2008-01-25 |
| 269 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
44,000 |
29,040 |
* |
0.00 |
2007-09-10 |
| 270 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
182,000 |
675,220 |
|
0.00 |
2007-09-20 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
131,750 |
|
0.00 |
2007-11-15 |
| 272 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,000 |
4,060 |
|
0.00 |
2007-06-26 |
| 273 |
1188 |
Hybrid Kinetic Group Limited:O |
78,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 274 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 275 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
9,600 |
|
0.00 |
2007-10-17 |
| 276 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
10,100 |
|
0.00 |
2007-12-12 |
| 277 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
152,000 |
|
0.00 |
2007-11-01 |
| 278 |
2369 |
Coolpad Group Limited:O |
56,000 |
51,520 |
|
0.00 |
2007-12-12 |
| 279 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2007-08-01 |
| 280 |
0715 |
China Oceanwide Holdings Limited:O |
242,000 |
135,520 |
|
0.00 |
2007-08-09 |
| 281 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
148,000 |
19,536 |
|
0.00 |
2008-01-23 |
| 282 |
3838 |
China Starch Holdings Limited:O |
14,000 |
37,660 |
|
0.00 |
2008-01-25 |
| 283 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
32,000 |
546,560 |
|
0.00 |
2008-01-23 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
165,000 |
948,750 |
|
0.00 |
2008-01-23 |
| 285 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
102,500 |
514,550 |
|
0.00 |
2008-02-04 |
| 286 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
96,480 |
|
0.00 |
2008-01-24 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2008-01-16 |
| 288 |
0494 |
LI & FUNG LIMITED:O |
86,000 |
2,502,600 |
|
0.00 |
2008-01-24 |
| 289 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
51,425 |
|
0.00 |
2007-06-26 |
| 290 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
416,000 |
3,989,440 |
|
0.00 |
2008-02-05 |
| 291 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
22,050 |
|
0.00 |
2007-11-05 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
256,000 |
5,038,080 |
|
0.00 |
2008-01-29 |
| 293 |
0569 |
China Automation Group Limited:O |
20,000 |
60,600 |
|
0.00 |
2007-10-18 |
| 294 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 295 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
7,000 |
* |
0.00 |
2007-06-26 |
| 296 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
6,960 |
|
0.00 |
2007-08-15 |
| 297 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
37,760 |
|
0.00 |
2007-10-17 |
| 298 |
0159 |
Brockman Mining Limited:O |
20,600 |
11,330 |
* |
0.00 |
2007-08-02 |
| 299 |
0066 |
MTR CORPORATION LIMITED:O |
129,811 |
3,972,217 |
|
0.00 |
2008-02-05 |
| 300 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 301 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
37,950 |
|
0.00 |
2007-11-27 |
| 302 |
0271 |
Asiasec Properties Limited:O |
26,000 |
15,080 |
|
0.00 |
2007-06-26 |
| 303 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,100 |
319,369 |
|
0.00 |
2007-08-02 |
| 304 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
60,600 |
|
0.00 |
2007-10-22 |
| 305 |
0753 |
Air China Limited:H |
98,000 |
799,680 |
|
0.00 |
2008-02-04 |
| 306 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,666 |
44,639 |
|
0.00 |
2008-01-15 |
| 307 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,500 |
628,425 |
|
0.00 |
2007-12-20 |
| 308 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
180,880 |
|
0.00 |
2007-12-28 |
| 309 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,600 |
176,462 |
|
0.00 |
2007-10-22 |
| 310 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
450,560 |
|
0.00 |
2008-02-01 |
| 311 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
51,450 |
|
0.00 |
2008-02-04 |
| 312 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
519,680 |
|
0.00 |
2008-01-24 |
| 313 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-10-04 |
| 314 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,000 |
22,820 |
|
0.00 |
2007-08-15 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
1,512,000 |
5,004,720 |
|
0.00 |
2008-02-05 |
| 316 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
309,000 |
|
0.00 |
2007-06-26 |
| 317 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
571,200 |
|
0.00 |
2008-02-01 |
| 318 |
0978 |
China Merchants Land Limited:O |
20,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 319 |
0002 |
CLP HOLDINGS LIMITED:O |
45,400 |
2,964,620 |
|
0.00 |
2008-01-15 |
| 320 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
402,480 |
|
0.00 |
2008-02-05 |
| 321 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
42,480 |
|
0.00 |
2007-11-07 |
| 322 |
0621 |
Taung Gold International Limited:O |
1,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 323 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
118,200 |
|
0.00 |
2008-01-25 |
| 324 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
25,600 |
* |
0.00 |
2007-06-26 |
| 325 |
0121 |
C.P. Lotus Corporation:O |
110,000 |
15,510 |
|
0.00 |
2007-08-02 |
| 326 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,300 |
972,015 |
|
0.00 |
2007-12-11 |
| 327 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,001 |
169,654 |
|
0.00 |
2007-11-29 |
| 328 |
0857 |
PETROCHINA COMPANY LIMITED:H |
386,000 |
4,716,920 |
|
0.00 |
2008-02-05 |
| 329 |
0193 |
CAPITAL ESTATE LIMITED:O |
239,500 |
21,555 |
|
0.00 |
2007-11-30 |
| 330 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2007-11-07 |
| 331 |
0506 |
China Foods Limited:O |
50,000 |
263,500 |
|
0.00 |
2007-12-28 |
| 332 |
3323 |
China National Building Material Company Limited:H |
16,000 |
344,000 |
|
0.00 |
2008-01-25 |
| 333 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
14,000 |
22,260 |
|
0.00 |
2007-06-26 |
| 334 |
1004 |
China Smarter Energy Group Holdings Limited:O |
64,000 |
15,232 |
|
0.00 |
2008-02-04 |
| 335 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2007-10-15 |
| 336 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
17,500 |
8,925 |
|
0.00 |
2007-06-26 |
| 337 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
191,700 |
|
0.00 |
2007-10-15 |
| 338 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,300 |
7,090 |
|
0.00 |
2007-09-17 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
297,440 |
|
0.00 |
2007-11-07 |
| 340 |
0109 |
Good Resources Holdings Limited:O |
107,406 |
13,426 |
|
0.00 |
2007-10-22 |
| 341 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
2,720 |
|
0.00 |
2007-07-30 |
| 342 |
1228 |
Superb Summit International Group Limited:O |
292,000 |
40,880 |
|
0.00 |
2007-12-19 |
| 343 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
21,600 |
|
0.00 |
2007-08-09 |
| 344 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,000 |
238,630 |
|
0.00 |
2008-01-28 |
| 345 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 346 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
47,100 |
|
0.00 |
2007-09-28 |
| 347 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 348 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2007-12-05 |
| 349 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
90,900 |
|
0.00 |
2007-11-13 |
| 350 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2007-09-06 |
| 351 |
8129 |
Cloud Investment Holdings Limited (KY):O |
120,000 |
9,720 |
|
0.00 |
2007-07-31 |
| 352 |
1059 |
KANTONE HOLDINGS LIMITED:O |
51,373 |
34,934 |
|
0.00 |
2008-01-22 |
| 353 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-13 |
| 354 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2007-08-07 |
| 355 |
3889 |
Global Corn Group Limited:O |
16,000 |
20,960 |
|
0.00 |
2007-11-14 |
| 356 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
1,015,200 |
|
0.00 |
2007-12-13 |
| 357 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,363 |
32,028 |
|
0.00 |
2008-01-24 |
| 358 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
48,000 |
194,400 |
|
0.00 |
2007-12-07 |
| 359 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
142,080 |
70,330 |
|
0.00 |
2007-10-25 |
| 360 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,898 |
2,000,205 |
|
0.00 |
2008-01-25 |
| 361 |
0726 |
DIT Group Limited:O |
5,000 |
5,350 |
|
0.00 |
2007-06-26 |
| 362 |
6051 |
Youzan Technology Limited:O |
6,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 363 |
2007 |
Country Garden Holdings Company Limited:O |
239,000 |
1,560,670 |
|
0.00 |
2007-11-14 |
| 364 |
0993 |
XinKong International Capital Holdings Limited:O |
12,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 365 |
0269 |
China Resources and Transportation Group Limited:O |
146,200 |
16,959 |
|
0.00 |
2007-11-08 |
| 366 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
705,000 |
|
0.00 |
2008-01-22 |
| 367 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,800 |
960 |
|
0.00 |
2007-06-26 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
80,000 |
88,800 |
|
0.00 |
2008-01-31 |
| 369 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
43,200 |
|
0.00 |
2007-12-14 |
| 370 |
0516 |
PYXIS GROUP LIMITED:O |
34,000 |
5,712 |
|
0.00 |
2007-09-21 |
| 371 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
105,600 |
|
0.00 |
2008-01-16 |
| 372 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,000 |
12,360 |
|
0.00 |
2007-10-26 |
| 373 |
1070 |
TCL Electronics Holdings Limited:O |
80,871 |
37,201 |
|
0.00 |
2007-12-28 |
| 374 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,000 |
26,320 |
|
0.00 |
2007-07-11 |
| 375 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2008-02-05 |
| 376 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,000 |
13,920 |
|
0.00 |
2007-11-19 |
| 377 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
82,000 |
|
0.00 |
2007-10-02 |
| 378 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
162,600 |
|
0.00 |
2007-12-14 |
| 379 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
70,280 |
|
0.00 |
2007-10-04 |
| 380 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2007-12-28 |
| 381 |
0603 |
China Oil And Gas Group Limited:O |
50,000 |
23,250 |
|
0.00 |
2007-09-18 |
| 382 |
0813 |
Shimao Group Holdings Limited:O |
43,000 |
738,740 |
|
0.00 |
2007-11-22 |
| 383 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
94,360 |
|
0.00 |
2008-01-15 |
| 384 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
14,900 |
|
0.00 |
2007-10-30 |
| 385 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 386 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
60,000 |
|
0.00 |
2007-12-20 |
| 387 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
288,600 |
|
0.00 |
2007-11-27 |
| 388 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
16,750 |
|
0.00 |
2007-09-19 |
| 389 |
0005 |
HSBC HOLDINGS PLC:O |
148,408 |
17,630,870 |
|
0.00 |
2008-01-31 |
| 390 |
0622 |
Oshidori International Holdings Limited:O |
59,875 |
15,867 |
|
0.00 |
2007-11-28 |
| 391 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
12,200 |
* |
0.00 |
2008-01-23 |
| 392 |
0983 |
SOCAM Development Limited:O |
4,000 |
91,200 |
|
0.00 |
2008-01-17 |
| 393 |
0410 |
SOHO CHINA LIMITED:O |
65,000 |
449,150 |
|
0.00 |
2008-02-01 |
| 394 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,500 |
473,415 |
|
0.00 |
2008-01-17 |
| 395 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,000 |
330 |
|
0.00 |
2007-06-26 |
| 396 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,000 |
383,350 |
|
0.00 |
2007-11-01 |
| 397 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
359,490 |
|
0.00 |
2008-01-23 |
| 399 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
5,000 |
|
0.00 |
2007-10-23 |
| 400 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
24,380 |
|
0.00 |
2007-06-26 |
| 401 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
23,250 |
|
0.00 |
2007-10-10 |
| 402 |
0381 |
AOM International Group Company Limited:O |
40,000 |
40,000 |
|
0.00 |
2007-12-20 |
| 403 |
8186 |
Almana Limited:O |
20,000 |
3,900 |
|
0.00 |
2007-12-05 |
| 404 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2007-08-03 |
| 405 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 406 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2007-06-26 |
| 407 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 408 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
1,000 |
500 |
|
0.00 |
2007-06-28 |
| 409 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
211,680 |
|
0.00 |
2008-01-17 |
| 410 |
0998 |
China CITIC Bank Corporation Limited:H |
134,000 |
625,780 |
|
0.00 |
2008-01-14 |
| 411 |
8117 |
China Primary Energy Holdings Limited:O |
80,000 |
15,200 |
|
0.00 |
2007-11-02 |
| 412 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
47,690 |
|
0.00 |
2007-12-21 |
| 413 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
36,520 |
|
0.00 |
2008-02-01 |
| 414 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,000 |
728,160 |
|
0.00 |
2007-12-11 |
| 415 |
1005 |
MATRIX HOLDINGS LIMITED:O |
7,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 416 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
58,000 |
250,560 |
|
0.00 |
2008-01-30 |
| 417 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 418 |
0642 |
PALADIN LIMITED (BM):CRP |
2,582 |
775 |
|
0.00 |
2007-07-03 |
| 419 |
0474 |
Aceso Life Science Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 420 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
473,440 |
|
0.00 |
2008-02-05 |
| 421 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
39,500 |
|
0.00 |
2007-10-25 |
| 422 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
70,400 |
|
0.00 |
2007-09-21 |
| 423 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,400 |
806,260 |
|
0.00 |
2008-01-23 |
| 424 |
8108 |
Grand Peace Group Holdings Limited:O |
11,250 |
9,788 |
|
0.00 |
2007-10-02 |
| 425 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
882,300 |
|
0.00 |
2008-01-28 |
| 426 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
734,820 |
|
0.00 |
2008-01-17 |
| 427 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2008-02-05 |
| 428 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
70,000 |
|
0.00 |
2008-01-22 |
| 429 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,425 |
126 |
* |
0.00 |
2007-06-26 |
| 430 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
36,680 |
|
0.00 |
2007-09-12 |
| 431 |
1398 |
Industrial and Commercial Bank of China Limited:H |
689,000 |
3,582,800 |
|
0.00 |
2008-02-05 |
| 432 |
3318 |
China Boton Group Company Limited:O |
4,000 |
11,840 |
|
0.00 |
2007-11-08 |
| 433 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
21,720 |
|
0.00 |
2007-06-26 |
| 434 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,983 |
28,652 |
|
0.00 |
2007-06-26 |
| 435 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
87,500 |
|
0.00 |
2008-01-24 |
| 436 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2008-01-03 |
| 437 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
12,188 |
|
0.00 |
2007-09-04 |
| 438 |
0479 |
CIL HOLDINGS LIMITED:O |
46,800 |
1,170 |
* |
0.00 |
2007-06-26 |
| 439 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
1,880 |
|
0.00 |
2007-12-27 |
| 440 |
1388 |
Embry Holdings Limited:O |
3,000 |
15,450 |
|
0.00 |
2007-06-26 |
| 441 |
1836 |
Stella International Holdings Limited:O |
6,000 |
85,440 |
|
0.00 |
2007-10-10 |
| 442 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
8,849 |
|
0.00 |
2007-06-26 |
| 443 |
1208 |
MMG Limited (HK):O |
15,000 |
53,100 |
|
0.00 |
2007-10-26 |
| 444 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,139,600 |
|
0.00 |
2008-02-04 |
| 445 |
0546 |
Fufeng Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2007-10-30 |
| 446 |
0602 |
Jiahua Stores Holdings Limited:O |
7,500 |
6,975 |
|
0.00 |
2008-01-22 |
| 447 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 448 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
12,460 |
|
0.00 |
2007-06-26 |
| 449 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
111,440 |
|
0.00 |
2008-01-28 |
| 450 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
270,480 |
|
0.00 |
2008-02-04 |
| 451 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-10-24 |
| 452 |
8007 |
Global Strategic Group Limited:O |
1,026 |
718 |
|
0.00 |
2007-09-17 |
| 453 |
0267 |
CITIC Limited (HK):O |
15,000 |
634,500 |
|
0.00 |
2008-02-05 |
| 454 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,292 |
18,210 |
|
0.00 |
2007-10-25 |
| 455 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
67,500 |
|
0.00 |
2007-10-30 |
| 456 |
0760 |
Talent Property Group Limited:O |
15,000 |
4,350 |
|
0.00 |
2007-10-25 |
| 457 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,000 |
174,300 |
|
0.00 |
2008-01-16 |
| 458 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
93,500 |
|
0.00 |
2008-02-05 |
| 459 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,960 |
|
0.00 |
2007-06-26 |
| 460 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
9,960 |
|
0.00 |
2007-10-16 |
| 461 |
0013 |
Hutchison Whampoa Limited:O |
26,500 |
2,021,950 |
|
0.00 |
2008-01-28 |
| 462 |
1389 |
Ming An (Holdings) Company Limited (The):O |
18,000 |
35,820 |
|
0.00 |
2008-01-25 |
| 463 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
63,100 |
|
0.00 |
2008-01-23 |
| 464 |
3938 |
Samling Global Limited:O |
26,000 |
29,120 |
|
0.00 |
2008-01-23 |
| 465 |
0819 |
Tianneng Power International Limited:O |
6,000 |
8,280 |
|
0.00 |
2007-10-03 |
| 466 |
1097 |
i-CABLE Communications Limited:O |
11,800 |
17,464 |
|
0.00 |
2007-09-07 |
| 467 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
44,760 |
|
0.00 |
2007-06-26 |
| 468 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
16,000 |
|
0.00 |
2007-10-11 |
| 469 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
108,180 |
|
0.00 |
2008-01-18 |
| 470 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
137,280 |
|
0.00 |
2008-01-17 |
| 471 |
0004 |
Wharf (Holdings) Limited (The):O |
15,500 |
651,000 |
|
0.00 |
2008-02-04 |
| 472 |
0806 |
Value Partners Group Limited:O |
9,000 |
50,400 |
|
0.00 |
2008-01-04 |
| 473 |
3339 |
Lonking Holdings Limited:O |
6,000 |
78,120 |
|
0.00 |
2007-08-17 |
| 474 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,665 |
19,733 |
|
0.00 |
2007-06-26 |
| 475 |
3328 |
Bank of Communications Co., Ltd.:H |
125,000 |
1,246,250 |
|
0.00 |
2008-01-28 |
| 476 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
204,000 |
|
0.00 |
2008-01-18 |
| 477 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,000 |
7,740 |
|
0.00 |
2007-10-24 |
| 478 |
1182 |
Success Dragon International Holdings Limited:O |
20,250 |
10,125 |
|
0.00 |
2007-10-05 |
| 479 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 480 |
0439 |
KuangChi Science Limited:O |
4,900 |
2,009 |
* |
0.00 |
2007-06-26 |
| 481 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,450 |
12,535 |
|
0.00 |
2007-07-18 |
| 482 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
8,460 |
|
0.00 |
2007-06-26 |
| 483 |
0933 |
Viva Goods Company Limited:O |
9,790 |
979 |
|
0.00 |
2007-10-22 |
| 484 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
121,440 |
|
0.00 |
2008-01-29 |
| 485 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 486 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
152,750 |
|
0.00 |
2007-12-28 |
| 487 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
112,200 |
|
0.00 |
2008-01-09 |
| 488 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,780 |
|
0.00 |
2007-08-28 |
| 489 |
0672 |
Zhong An Group Limited:O |
9,000 |
37,170 |
|
0.00 |
2008-01-30 |
| 490 |
0272 |
SHUI ON LAND LIMITED:O |
18,000 |
150,480 |
|
0.00 |
2008-01-29 |
| 491 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
64,800 |
|
0.00 |
2007-06-26 |
| 492 |
0673 |
China Health Group Limited:O |
1,000 |
650 |
|
0.00 |
2007-09-13 |
| 493 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,520 |
2,066 |
|
0.00 |
2007-09-25 |
| 494 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
36,800 |
|
0.00 |
2007-06-26 |
| 495 |
0011 |
HANG SENG BANK, LIMITED:O |
7,800 |
1,162,200 |
|
0.00 |
2008-01-16 |
| 496 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
97,280 |
|
0.00 |
2008-02-01 |
| 497 |
0522 |
ASMPT Limited:O |
1,500 |
67,950 |
|
0.00 |
2007-11-01 |
| 498 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,287 |
3,202 |
|
0.00 |
2007-07-30 |
| 499 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
83,700 |
|
0.00 |
2007-11-07 |
| 500 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 501 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
806,000 |
4,900,480 |
|
0.00 |
2008-02-04 |
| 502 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2008-01-28 |
| 503 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
80,280 |
|
0.00 |
2008-01-04 |
| 504 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2007-11-20 |
| 505 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
21,400 |
|
0.00 |
2008-01-17 |
| 506 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
23,400 |
|
0.00 |
2007-11-13 |
| 507 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
130,320 |
|
0.00 |
2008-01-30 |
| 508 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
48,080 |
|
0.00 |
2008-01-18 |
| 509 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,500 |
261,375 |
|
0.00 |
2007-12-12 |
| 510 |
0825 |
New World Department Store China Limited:O |
5,148 |
49,266 |
|
0.00 |
2007-12-14 |
| 511 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
608 |
|
0.00 |
2007-06-26 |
| 512 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
384 |
|
0.00 |
2007-06-26 |
| 513 |
0276 |
Mongolia Energy Corporation Limited:O |
18,247 |
149,625 |
|
0.00 |
2008-01-14 |
| 514 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2007-11-26 |
| 515 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
148,400 |
|
0.00 |
2007-09-07 |
| 516 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2007-11-12 |
| 517 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
41,200 |
|
0.00 |
2007-06-26 |
| 518 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
6,570 |
|
0.00 |
2007-12-20 |
| 519 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2008-01-22 |
| 520 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,980 |
|
0.00 |
2007-11-02 |
| 521 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
51,600 |
|
0.00 |
2007-08-21 |
| 522 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
2,160 |
* |
0.00 |
2007-06-26 |
| 523 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
9,400 |
|
0.00 |
2007-09-20 |
| 524 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2007-10-30 |
| 525 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
27,864 |
|
0.00 |
2007-12-31 |
| 526 |
0577 |
South Shore Holdings Limited:O |
1,400 |
1,862 |
|
0.00 |
2007-11-14 |
| 527 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
15,900 |
|
0.00 |
2008-01-15 |
| 528 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
42,000 |
|
0.00 |
2007-09-12 |
| 529 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,400 |
2,752 |
|
0.00 |
2007-11-14 |
| 530 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2008-01-23 |
| 531 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
5,020 |
|
0.00 |
2007-11-27 |
| 532 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
2,750 |
|
0.00 |
2007-09-20 |
| 533 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2007-10-15 |
| 534 |
1383 |
LET Group Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2007-07-24 |
| 535 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
7,660 |
|
0.00 |
2007-06-26 |
| 536 |
0979 |
Green Energy Group Limited:O |
630 |
788 |
|
0.00 |
2007-06-26 |
| 537 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,700 |
794,340 |
|
0.00 |
2008-01-14 |
| 538 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
252,600 |
|
0.00 |
2008-01-28 |
| 539 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
72,400 |
|
0.00 |
2007-10-15 |
| 540 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
15,700 |
|
0.00 |
2007-10-22 |
| 541 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2007-12-21 |
| 542 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,000 |
1,560 |
|
0.00 |
2007-11-20 |
| 543 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
42,600 |
|
0.00 |
2007-11-15 |
| 544 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
128,960 |
|
0.00 |
2007-12-17 |
| 545 |
8100 |
Famous Tech International Holdings Limited:O |
1,156 |
347 |
|
0.00 |
2007-10-31 |
| 546 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
9,500 |
233,225 |
|
0.00 |
2007-06-26 |
| 547 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
44,000 |
|
0.00 |
2007-06-26 |
| 548 |
0235 |
CSC Holdings Limited (HK):O |
2,750 |
1,760 |
|
0.00 |
2008-01-23 |
| 549 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
25,320 |
|
0.00 |
2008-01-23 |
| 550 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2007-11-09 |
| 551 |
0547 |
Digital Domain Holdings Limited:O |
1,800 |
209 |
|
0.00 |
2007-12-21 |
| 552 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
11,700 |
|
0.00 |
2007-12-10 |
| 553 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
438,600 |
|
0.00 |
2008-01-18 |
| 554 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
5,571 |
60,724 |
|
0.00 |
2007-12-10 |
| 555 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
3,760 |
|
0.00 |
2007-07-18 |
| 556 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
4,488 |
|
0.00 |
2007-08-22 |
| 557 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 558 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
5,200 |
|
0.00 |
2007-10-30 |
| 559 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,680 |
|
0.00 |
2007-09-25 |
| 560 |
1688 |
Alibaba.com Limited:O |
5,500 |
116,050 |
|
0.00 |
2008-01-07 |
| 561 |
0883 |
CNOOC LIMITED:O |
48,000 |
598,080 |
|
0.00 |
2008-01-29 |
| 562 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
133,640 |
|
0.00 |
2008-02-04 |
| 563 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,660 |
|
0.00 |
2007-11-06 |
| 564 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
510 |
|
0.00 |
2007-10-04 |
| 565 |
0862 |
Vision Values Holdings Limited:O |
100 |
523 |
|
0.00 |
2007-06-26 |
| 566 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
24,120 |
|
0.00 |
2007-06-26 |
| 567 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600 |
264 |
|
0.00 |
2007-06-26 |
| 568 |
0062 |
Transport International Holdings Limited:O |
400 |
14,260 |
|
0.00 |
2007-10-05 |
| 569 |
8079 |
Wisdomcome Group Holdings Limited:O |
693 |
62 |
|
0.00 |
2007-12-07 |
| 570 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
119,800 |
|
0.00 |
2007-12-03 |
| 571 |
3918 |
NagaCorp Ltd.:O |
2,000 |
4,280 |
|
0.00 |
2007-06-26 |
| 572 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,660 |
|
0.00 |
2007-11-27 |
| 573 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,850 |
1,073 |
|
0.00 |
2007-11-13 |
| 574 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
3,765 |
|
0.00 |
2007-06-26 |
| 575 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
246,600 |
|
0.00 |
2008-01-29 |
| 576 |
1168 |
Z Fin Limited:O |
2,500 |
3,375 |
|
0.00 |
2007-06-26 |
| 577 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
194,000 |
|
0.00 |
2008-02-05 |
| 578 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,030 |
185 |
|
0.00 |
2007-10-04 |
| 579 |
2038 |
FIH Mobile Limited:O |
5,000 |
71,000 |
|
0.00 |
2007-11-05 |
| 580 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2007-11-05 |
| 581 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,661,850 |
|
0.00 |
2008-02-04 |
| 582 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
465 |
|
0.00 |
2007-06-26 |
| 583 |
0717 |
Emperor Capital Group Limited:O |
400 |
404 |
|
0.00 |
2008-01-25 |
| 584 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
12,100 |
|
0.00 |
2008-01-24 |
| 585 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
63,700 |
|
0.00 |
2007-09-28 |
| 586 |
0659 |
CTF Services Limited (BM):O |
939 |
21,503 |
|
0.00 |
2007-06-26 |
| 587 |
0279 |
Arta TechFin Corporation Limited:O |
3,220 |
138 |
|
0.00 |
2007-10-11 |
| 588 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
8,108 |
|
0.00 |
2007-06-28 |
| 589 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,720 |
|
0.00 |
2008-02-05 |
| 590 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
72 |
55 |
|
0.00 |
2007-06-26 |
| 591 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
1,598 |
|
0.00 |
2007-06-26 |
| 592 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
461 |
272 |
* |
0.00 |
2007-08-15 |
| 593 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
236 |
|
0.00 |
2007-11-01 |
| 594 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
68 |
371 |
|
0.00 |
2007-11-14 |
| 595 |
0729 |
FDG Electric Vehicles Limited:O |
47 |
6 |
|
0.00 |
2007-06-26 |
| 596 |
0433 |
North Mining Shares Company Limited:O |
35 |
2 |
|
0.00 |
2007-06-26 |