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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0577 |
South Shore Holdings Limited:O |
808,719 |
1,035,160 |
|
0.14 |
2007-10-16 |
| 2 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
584,000 |
519,760 |
* |
0.13 |
2007-06-26 |
| 3 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
194,000 |
287,120 |
|
0.12 |
2007-11-07 |
| 4 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
255,460 |
|
0.09 |
2007-06-26 |
| 5 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
38,166 |
15,648 |
|
0.08 |
2007-07-03 |
| 6 |
0313 |
Richly Field China Development Limited:O |
266,000 |
27,930 |
* |
0.08 |
2007-06-26 |
| 7 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,067,722 |
142,007 |
|
0.08 |
2008-01-17 |
| 8 |
0894 |
Man Yue Technology Holdings Limited:O |
311,666 |
554,765 |
|
0.07 |
2007-11-06 |
| 9 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
256,000 |
153,600 |
* |
0.06 |
2007-06-26 |
| 10 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
290,000 |
54,520 |
* |
0.06 |
2007-06-26 |
| 11 |
0729 |
FDG Electric Vehicles Limited:O |
1,020,071 |
144,850 |
|
0.06 |
2007-08-29 |
| 12 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
920,000 |
579,600 |
|
0.05 |
2007-12-13 |
| 13 |
1194 |
Bay Area Gold Group Limited:O |
360,000 |
104,400 |
|
0.05 |
2008-01-14 |
| 14 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96,000 |
479,040 |
|
0.04 |
2007-08-15 |
| 15 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
342,500 |
445,250 |
|
0.04 |
2007-06-26 |
| 16 |
0530 |
Goldin Financial Holdings Limited:O |
244,400 |
44,725 |
|
0.04 |
2008-02-14 |
| 17 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
49,800 |
|
0.04 |
2007-06-26 |
| 18 |
1051 |
G-Resources Group Limited:O |
1,340,041 |
272,028 |
* |
0.04 |
2007-10-22 |
| 19 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
38,726 |
375,642 |
|
0.03 |
2007-12-07 |
| 20 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
116,500 |
|
0.03 |
2007-06-26 |
| 21 |
1108 |
Triumph New Energy Company Limited:H |
80,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 22 |
0888 |
Bison Finance Group Limited:O |
302,000 |
205,360 |
|
0.03 |
2007-12-12 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
44,100 |
|
0.03 |
2007-06-26 |
| 24 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
84,000 |
174,720 |
|
0.03 |
2008-01-17 |
| 25 |
1196 |
Realord Group Holdings Limited:O |
165,625 |
72,875 |
|
0.03 |
2007-07-11 |
| 26 |
0353 |
Energy International Investments Holdings Limited:O |
375,000 |
112,500 |
|
0.03 |
2008-02-20 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
1,080,000 |
52,920 |
|
0.03 |
2007-08-29 |
| 28 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
523,779 |
319,505 |
|
0.03 |
2007-12-10 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
414,000 |
401,580 |
|
0.03 |
2008-02-27 |
| 30 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
64,000 |
60,160 |
|
0.02 |
2007-08-07 |
| 31 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,703,865 |
252,172 |
|
0.02 |
2008-01-17 |
| 32 |
0223 |
Elife Holdings Limited:O |
80,000 |
75,200 |
|
0.02 |
2008-01-23 |
| 33 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
22,000 |
66,000 |
|
0.02 |
2008-02-20 |
| 34 |
2662 |
MH Development Limited:O |
210,000 |
91,350 |
|
0.02 |
2007-06-26 |
| 35 |
0701 |
CNT GROUP LIMITED:O |
341,020 |
79,458 |
|
0.02 |
2007-07-11 |
| 36 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
308,000 |
243,320 |
|
0.02 |
2008-01-24 |
| 37 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
171,000 |
|
0.02 |
2007-10-18 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
444,000 |
444,000 |
|
0.02 |
2007-10-30 |
| 39 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,530,000 |
227,700 |
|
0.02 |
2008-01-09 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
196,000 |
101,920 |
|
0.02 |
2007-06-26 |
| 41 |
2324 |
Capital VC Limited:O |
200,000 |
20,400 |
|
0.02 |
2007-08-15 |
| 42 |
0199 |
ITC Properties Group Limited:O |
600,000 |
180,000 |
|
0.02 |
2007-12-07 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
135,000 |
230,850 |
|
0.02 |
2008-01-29 |
| 44 |
0555 |
REXLot Holdings Limited:O |
1,325,000 |
1,391,250 |
|
0.02 |
2008-02-04 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
606,061 |
44,849 |
|
0.02 |
2008-01-09 |
| 46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
91,200 |
|
0.02 |
2007-10-25 |
| 47 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000 |
30,000 |
|
0.02 |
2007-09-10 |
| 48 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
52,800 |
|
0.02 |
2007-06-26 |
| 49 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
430,080 |
|
0.02 |
2007-10-26 |
| 50 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
147,000 |
|
0.02 |
2007-07-27 |
| 51 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
40,000 |
75,200 |
|
0.02 |
2008-01-29 |
| 52 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
195,000 |
95,550 |
|
0.01 |
2007-12-24 |
| 53 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
79,200 |
|
0.01 |
2007-06-26 |
| 54 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
246,000 |
51,660 |
|
0.01 |
2008-01-03 |
| 55 |
3823 |
Tech Pro Technology Development Limited:O |
86,000 |
34,830 |
|
0.01 |
2007-09-10 |
| 56 |
0687 |
Tysan Holdings Limited:O |
120,000 |
114,000 |
|
0.01 |
2007-11-20 |
| 57 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
404,000 |
|
0.01 |
2007-09-20 |
| 58 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
67,707 |
181,455 |
|
0.01 |
2007-06-26 |
| 59 |
1176 |
Zhuguang Holdings Group Company Limited:O |
230,000 |
66,700 |
|
0.01 |
2007-12-06 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
187,000 |
|
0.01 |
2008-02-12 |
| 61 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
203,018 |
133,992 |
* |
0.01 |
2007-09-12 |
| 62 |
8028 |
Timeless Resources Holdings Limited:O |
156,000 |
17,784 |
|
0.01 |
2007-06-26 |
| 63 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
810,000 |
34,830 |
* |
0.01 |
2008-01-24 |
| 64 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
51,600 |
|
0.01 |
2007-06-26 |
| 65 |
8158 |
China Regenerative Medicine International Limited:O |
260,000 |
71,500 |
|
0.01 |
2007-09-10 |
| 66 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
160,000 |
49,600 |
|
0.01 |
2007-07-31 |
| 67 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
76,800 |
|
0.01 |
2008-02-15 |
| 68 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
237,565 |
45,612 |
* |
0.01 |
2008-01-15 |
| 69 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
73,200 |
|
0.01 |
2007-08-03 |
| 70 |
0913 |
Harbour Digital Asset Capital Limited:O |
400,000 |
20,400 |
|
0.01 |
2007-11-06 |
| 71 |
0978 |
China Merchants Land Limited:O |
130,000 |
57,850 |
|
0.01 |
2008-02-28 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
168,000 |
371,280 |
|
0.01 |
2008-02-13 |
| 73 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
121,109 |
2,634,121 |
|
0.01 |
2008-01-25 |
| 74 |
0275 |
Master Glory Group Limited:O |
578,930 |
126,786 |
|
0.01 |
2007-12-06 |
| 75 |
3868 |
Qunxing Paper Holdings Company Limited:O |
120,000 |
366,000 |
|
0.01 |
2008-02-13 |
| 76 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
48,600 |
|
0.01 |
2008-01-14 |
| 77 |
0076 |
Elate Holdings Limited:O |
1,226,000 |
144,668 |
|
0.01 |
2008-02-28 |
| 78 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
88,000 |
138,160 |
|
0.01 |
2007-11-20 |
| 79 |
0340 |
Tongguan Gold Group Limited:O |
638,000 |
708,180 |
|
0.01 |
2008-02-25 |
| 80 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 81 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2008-01-17 |
| 82 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
79,200 |
|
0.01 |
2007-06-26 |
| 83 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
26,000 |
12,870 |
|
0.01 |
2007-08-29 |
| 84 |
8130 |
Dadi International Group Limited:O |
60,000 |
7,260 |
|
0.01 |
2007-08-08 |
| 85 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
11,950 |
|
0.01 |
2008-01-14 |
| 86 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
406,020 |
|
0.01 |
2008-02-21 |
| 87 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
118,000 |
2,843,800 |
|
0.01 |
2008-01-29 |
| 88 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
50,000 |
56,500 |
|
0.01 |
2007-10-24 |
| 89 |
0627 |
Japan Kyosei Group Company Limited:O |
320,000 |
67,520 |
|
0.01 |
2008-01-02 |
| 90 |
0613 |
Planetree International Development Limited:O |
830,000 |
167,660 |
|
0.01 |
2007-12-20 |
| 91 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
16,650 |
|
0.01 |
2007-06-26 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
246,760 |
|
0.01 |
2007-12-13 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
378,730 |
189,365 |
|
0.01 |
2008-02-21 |
| 94 |
0647 |
Joyce Boutique Group Limited:O |
140,000 |
35,000 |
|
0.01 |
2007-12-04 |
| 95 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
48,000 |
574,080 |
|
0.01 |
2007-06-26 |
| 96 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
142,000 |
734,140 |
|
0.01 |
2008-02-28 |
| 97 |
8006 |
Sino Splendid Holdings Limited:O |
358,000 |
119,930 |
|
0.01 |
2007-10-31 |
| 98 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
37,120 |
|
0.01 |
2007-06-26 |
| 99 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
21,600 |
|
0.01 |
2007-11-16 |
| 100 |
0397 |
Minerva Group Holding Limited:O |
361,050 |
55,602 |
|
0.01 |
2008-01-10 |
| 101 |
0985 |
CST Holding (HK) Limited (KY):O |
1,039,000 |
235,853 |
|
0.01 |
2008-01-09 |
| 102 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
48,000 |
|
0.01 |
2007-07-18 |
| 103 |
8063 |
Global Mastermind Holdings Limited:O |
457,200 |
23,317 |
|
0.01 |
2008-02-12 |
| 104 |
0726 |
DIT Group Limited:O |
26,000 |
27,300 |
|
0.01 |
2007-09-25 |
| 105 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
23,700 |
|
0.01 |
2007-06-29 |
| 106 |
0768 |
UBA INVESTMENTS LIMITED:O |
80,000 |
10,080 |
|
0.01 |
2007-12-10 |
| 107 |
1893 |
China National Materials Company Limited:H |
87,000 |
699,480 |
|
0.01 |
2008-02-27 |
| 108 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
118,000 |
2,043,760 |
|
0.01 |
2008-02-28 |
| 109 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
21,000 |
|
0.01 |
2007-11-30 |
| 110 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
102,400 |
* |
0.01 |
2007-06-26 |
| 111 |
1180 |
Paradise Entertainment Limited (BM):O |
260,000 |
28,860 |
|
0.01 |
2007-11-30 |
| 112 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
236,000 |
608,880 |
|
0.01 |
2007-12-28 |
| 113 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
78,000 |
|
0.01 |
2008-02-22 |
| 114 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 115 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
82,000 |
57,400 |
|
0.01 |
2007-12-27 |
| 116 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
34,000 |
189,720 |
|
0.01 |
2008-01-18 |
| 117 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
92,000 |
|
0.01 |
2008-01-10 |
| 118 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
218,000 |
1,279,660 |
|
0.01 |
2007-08-24 |
| 119 |
0655 |
HONGKONG CHINESE LIMITED:O |
89,925 |
134,888 |
|
0.01 |
2007-09-20 |
| 120 |
1122 |
QINGLING MOTORS CO. LTD:H |
82,000 |
114,800 |
|
0.01 |
2008-02-22 |
| 121 |
0446 |
China Infrastructure Investment Limited:Wrnt |
16,000 |
2,720 |
|
0.01 |
2007-06-26 |
| 122 |
2700 |
Green International Holdings Limited:O |
30,000 |
48,000 |
|
0.01 |
2007-07-26 |
| 123 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,207,000 |
760,410 |
|
0.01 |
2008-01-02 |
| 124 |
1193 |
China Resources Gas Group Limited:O |
180,000 |
165,600 |
|
0.01 |
2008-01-18 |
| 125 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
109,820 |
|
0.01 |
2007-12-11 |
| 126 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
74,000 |
103,600 |
|
0.01 |
2008-02-28 |
| 127 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
20,300 |
|
0.01 |
2007-07-26 |
| 128 |
8009 |
Chinese Energy Holdings Limited:O |
7,000 |
18,060 |
|
0.01 |
2007-06-26 |
| 129 |
0271 |
Asiasec Properties Limited:O |
70,000 |
42,700 |
|
0.01 |
2007-06-26 |
| 130 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
62,920 |
|
0.01 |
2008-02-22 |
| 131 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
24,000 |
9,000 |
|
0.01 |
2007-11-20 |
| 132 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
84,600 |
|
0.01 |
2008-01-11 |
| 133 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162,580 |
15,933 |
|
0.01 |
2007-10-17 |
| 134 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
94,000 |
360,960 |
|
0.01 |
2008-02-27 |
| 135 |
0547 |
Digital Domain Holdings Limited:O |
84,000 |
9,408 |
|
0.01 |
2007-12-21 |
| 136 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
34,993 |
188,612 |
|
0.01 |
2007-08-31 |
| 137 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
202,200 |
|
0.01 |
2008-01-23 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
141,600 |
|
0.01 |
2008-02-22 |
| 139 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
98,774 |
263,727 |
|
0.01 |
2008-02-26 |
| 140 |
0419 |
Hony Media Group:O |
890,000 |
139,730 |
|
0.01 |
2007-11-23 |
| 141 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,000 |
14,100 |
|
0.01 |
2008-01-14 |
| 142 |
1097 |
i-CABLE Communications Limited:O |
109,305 |
163,958 |
|
0.01 |
2007-10-26 |
| 143 |
0087 |
SWIRE PACIFIC LIMITED:B |
162,500 |
2,876,250 |
|
0.01 |
2008-01-07 |
| 144 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
41,400 |
|
0.01 |
2008-01-29 |
| 145 |
0990 |
Deep Source Holdings Limited:O |
48,200 |
18,557 |
|
0.01 |
2008-01-21 |
| 146 |
0383 |
Tian An Medicare Limited (BM):O |
14,800 |
58,460 |
|
0.01 |
2007-06-26 |
| 147 |
0261 |
GBA Holdings Limited:O |
3,445,000 |
72,345 |
|
0.01 |
2007-11-28 |
| 148 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
18,800 |
|
0.01 |
2007-07-16 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
236,400 |
* |
0.01 |
2007-09-06 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
37,200 |
|
0.01 |
2007-06-26 |
| 151 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
294,000 |
1,249,500 |
|
0.01 |
2008-02-18 |
| 152 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,480 |
45,920 |
|
0.01 |
2008-02-14 |
| 153 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
472,000 |
99,120 |
|
0.01 |
2007-09-24 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,000 |
1,497,760 |
|
0.01 |
2008-02-12 |
| 155 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,005 |
11,001 |
|
0.01 |
2007-07-20 |
| 156 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2007-07-27 |
| 157 |
0516 |
PYXIS GROUP LIMITED:O |
120,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 158 |
0628 |
Tong Tong AI Social Group Limited:O |
64,000 |
86,400 |
|
0.00 |
2008-02-18 |
| 159 |
0480 |
HKR INTERNATIONAL LIMITED:O |
66,816 |
396,887 |
|
0.00 |
2008-02-01 |
| 160 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
26,100 |
|
0.00 |
2007-06-26 |
| 161 |
0140 |
SANYUAN GROUP LIMITED:O |
45,350 |
6,803 |
* |
0.00 |
2007-06-26 |
| 162 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 163 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
95,400 |
|
0.00 |
2008-02-18 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
265,000 |
61,480 |
* |
0.00 |
2007-11-09 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
119,880 |
124,675 |
|
0.00 |
2008-02-01 |
| 166 |
0198 |
SMI Holdings Group Limited:O |
14,637 |
5,196 |
* |
0.00 |
2007-06-26 |
| 167 |
3886 |
Town Health International Medical Group Limited:O |
780,000 |
104,520 |
|
0.00 |
2008-01-03 |
| 168 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2008-01-21 |
| 169 |
0070 |
Rich Goldman Holdings Limited:O |
110,000 |
29,700 |
|
0.00 |
2007-08-15 |
| 170 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
180,000 |
2,894,400 |
|
0.00 |
2007-12-21 |
| 171 |
0622 |
Oshidori International Holdings Limited:O |
218,425 |
62,251 |
|
0.00 |
2008-01-22 |
| 172 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
106,000 |
400,680 |
|
0.00 |
2007-12-18 |
| 173 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
225,600 |
|
0.00 |
2007-12-14 |
| 174 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 175 |
0377 |
China Huajun Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2007-09-14 |
| 176 |
1208 |
MMG Limited (HK):O |
91,200 |
322,848 |
|
0.00 |
2007-10-17 |
| 177 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
11,880 |
|
0.00 |
2007-10-16 |
| 178 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
7,350 |
|
0.00 |
2007-09-05 |
| 179 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 180 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
8,670 |
|
0.00 |
2007-06-26 |
| 181 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
102,667 |
2,997,876 |
|
0.00 |
2007-12-03 |
| 182 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
180,000 |
113,400 |
|
0.00 |
2008-02-25 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
158,650 |
556,862 |
|
0.00 |
2008-02-25 |
| 184 |
0358 |
Jiangxi Copper Company Limited:H |
58,000 |
1,100,840 |
|
0.00 |
2008-02-28 |
| 185 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-11-20 |
| 186 |
1222 |
WANG ON GROUP LIMITED:O |
263,760 |
31,124 |
|
0.00 |
2007-07-31 |
| 187 |
8011 |
Polyard Petroleum International Group Limited:O |
220,000 |
26,840 |
|
0.00 |
2007-08-29 |
| 188 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
52,000 |
67,080 |
|
0.00 |
2007-10-26 |
| 189 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
119,600 |
|
0.00 |
2007-08-22 |
| 190 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
60,000 |
|
0.00 |
2007-10-22 |
| 191 |
1131 |
Agritrade Resources Limited:O |
15,000 |
11,850 |
|
0.00 |
2007-07-30 |
| 192 |
0008 |
PCCW LIMITED:O |
264,832 |
1,186,447 |
|
0.00 |
2008-01-25 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
863,634 |
105,363 |
|
0.00 |
2007-12-28 |
| 194 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,200 |
57,114 |
|
0.00 |
2008-01-15 |
| 195 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
6,720 |
* |
0.00 |
2007-06-26 |
| 196 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
64,827 |
91,406 |
|
0.00 |
2007-12-13 |
| 197 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
93,100 |
|
0.00 |
2007-12-07 |
| 198 |
0267 |
CITIC Limited (HK):O |
84,361 |
3,623,305 |
|
0.00 |
2008-01-28 |
| 199 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,000 |
1,950,750 |
|
0.00 |
2007-12-19 |
| 200 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2007-10-15 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
501,000 |
57,615 |
|
0.00 |
2008-02-25 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
93,800 |
|
0.00 |
2007-09-20 |
| 203 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 204 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
32,400 |
1,180,980 |
|
0.00 |
2007-11-20 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,000 |
5,844,400 |
|
0.00 |
2008-02-28 |
| 206 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 207 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
54,000 |
113,400 |
|
0.00 |
2008-01-08 |
| 208 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
170,000 |
748,000 |
|
0.00 |
2007-10-29 |
| 209 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
11,000 |
143,000 |
|
0.00 |
2007-06-26 |
| 210 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
24,960 |
|
0.00 |
2007-11-08 |
| 211 |
8079 |
Wisdomcome Group Holdings Limited:O |
24,012 |
2,281 |
|
0.00 |
2007-12-07 |
| 212 |
0132 |
Hing Yip Holdings Limited (BM):O |
40,000 |
15,800 |
|
0.00 |
2007-08-29 |
| 213 |
0342 |
NewOcean Energy Holdings Limited:O |
16,200 |
10,044 |
|
0.00 |
2007-06-26 |
| 214 |
0885 |
Rentian Technology Holdings Limited:O |
90,000 |
36,450 |
|
0.00 |
2008-01-29 |
| 215 |
8239 |
Capital Finance Holdings Limited:O |
80,000 |
61,600 |
|
0.00 |
2007-11-14 |
| 216 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
856,800 |
|
0.00 |
2007-11-30 |
| 217 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
49,596 |
69,434 |
|
0.00 |
2007-06-26 |
| 218 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
6,900 |
|
0.00 |
2007-10-04 |
| 219 |
0806 |
Value Partners Group Limited:O |
53,000 |
311,110 |
|
0.00 |
2007-12-18 |
| 220 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
20,200 |
|
0.00 |
2007-06-26 |
| 221 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
14,000 |
24,220 |
|
0.00 |
2008-02-22 |
| 222 |
3889 |
Global Corn Group Limited:O |
34,000 |
49,980 |
|
0.00 |
2007-10-09 |
| 223 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2007-12-28 |
| 224 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
23,000 |
|
0.00 |
2007-09-21 |
| 225 |
0123 |
Yuexiu Property Company Limited:O |
226,000 |
436,180 |
|
0.00 |
2008-02-21 |
| 226 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
22,880 |
|
0.00 |
2008-02-25 |
| 227 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
51,750 |
|
0.00 |
2008-02-21 |
| 228 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2007-06-26 |
| 229 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
136,780 |
|
0.00 |
2008-02-28 |
| 230 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
9,000 |
119,880 |
|
0.00 |
2007-09-21 |
| 231 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
74,400 |
|
0.00 |
2007-11-28 |
| 232 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2007-10-10 |
| 233 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
308,364 |
163,433 |
|
0.00 |
2008-02-28 |
| 234 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,900 |
|
0.00 |
2007-09-12 |
| 235 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,639 |
2,079,317 |
|
0.00 |
2008-02-28 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,287 |
4,028,923 |
|
0.00 |
2008-02-28 |
| 237 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
17,123 |
13,698 |
|
0.00 |
2007-10-31 |
| 238 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,198 |
19,172 |
|
0.00 |
2007-10-12 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
180,000 |
1,096,200 |
|
0.00 |
2008-02-21 |
| 240 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,900 |
99,369 |
|
0.00 |
2008-02-13 |
| 241 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,000 |
1,950 |
|
0.00 |
2007-08-09 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,000 |
6,455,400 |
|
0.00 |
2008-02-18 |
| 243 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2007-12-17 |
| 244 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
48,000 |
|
0.00 |
2007-11-23 |
| 245 |
0915 |
Daohe Global Group Limited:O |
18,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 246 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
61,000 |
562,420 |
|
0.00 |
2008-02-12 |
| 247 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
55,000 |
|
0.00 |
2008-02-22 |
| 248 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
100,000 |
524,000 |
|
0.00 |
2007-06-26 |
| 249 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,782 |
2,203,402 |
|
0.00 |
2008-01-25 |
| 250 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 251 |
1191 |
China Gem Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2007-12-07 |
| 252 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
27,200 |
|
0.00 |
2008-01-28 |
| 253 |
0001 |
CK Hutchison Holdings Limited:O |
59,000 |
7,074,100 |
|
0.00 |
2008-01-21 |
| 254 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
73,600 |
|
0.00 |
2008-01-09 |
| 255 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
128,000 |
|
0.00 |
2007-11-16 |
| 256 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2007-11-30 |
| 257 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
36,800 |
* |
0.00 |
2008-01-18 |
| 258 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
3,800 |
|
0.00 |
2007-10-15 |
| 259 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
67,200 |
|
0.00 |
2008-02-28 |
| 260 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
1,142,500 |
|
0.00 |
2007-06-26 |
| 261 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2008-01-18 |
| 262 |
0112 |
Lerthai Group Limited:O |
8,093 |
12,787 |
|
0.00 |
2007-12-07 |
| 263 |
0002 |
CLP HOLDINGS LIMITED:O |
57,374 |
3,537,107 |
|
0.00 |
2008-02-14 |
| 264 |
0382 |
Welling Holding Limited:O |
110,000 |
59,400 |
|
0.00 |
2007-09-24 |
| 265 |
0869 |
Playmates Toys Limited:O |
11,480 |
4,764 |
|
0.00 |
2008-02-01 |
| 266 |
1070 |
TCL Electronics Holdings Limited:O |
135,000 |
61,425 |
|
0.00 |
2007-07-16 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
902,400 |
|
0.00 |
2008-02-20 |
| 268 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
633,560 |
|
0.00 |
2008-02-01 |
| 269 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,200 |
1,844,580 |
|
0.00 |
2008-01-15 |
| 270 |
0689 |
EPI (Holdings) Limited:O |
93,742 |
38,903 |
|
0.00 |
2007-09-20 |
| 271 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
68,726 |
4,467 |
|
0.00 |
2007-06-26 |
| 272 |
0006 |
Power Assets Holdings Limited:O |
48,254 |
2,166,605 |
|
0.00 |
2008-02-26 |
| 273 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
100,000 |
|
0.00 |
2008-01-18 |
| 274 |
0928 |
King International Investment Limited (KY):O |
48,000 |
40,320 |
|
0.00 |
2007-07-31 |
| 275 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
660 |
825 |
|
0.00 |
2007-06-26 |
| 276 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
59,200 |
|
0.00 |
2007-10-15 |
| 277 |
0681 |
Chinese People Holdings Company Limited:O |
88,000 |
28,600 |
|
0.00 |
2008-01-23 |
| 278 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
8,610 |
|
0.00 |
2007-06-26 |
| 279 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-08-29 |
| 280 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2007-08-30 |
| 281 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
78,600 |
|
0.00 |
2007-12-07 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
92,000 |
1,918,200 |
|
0.00 |
2008-02-19 |
| 283 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2007-12-11 |
| 284 |
0138 |
CCT Fortis Holdings Limited:O |
16,422 |
21,349 |
|
0.00 |
2007-06-26 |
| 285 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
299,700 |
|
0.00 |
2008-02-11 |
| 286 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
208,750 |
47,178 |
|
0.00 |
2007-10-31 |
| 287 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,000 |
31,200 |
* |
0.00 |
2008-01-31 |
| 288 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
29,820 |
|
0.00 |
2008-01-10 |
| 289 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
17,800 |
|
0.00 |
2007-11-15 |
| 290 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
23,040 |
|
0.00 |
2007-06-26 |
| 291 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2007-10-09 |
| 292 |
1888 |
Kingboard Laminates Holdings Limited:O |
58,500 |
269,685 |
|
0.00 |
2008-02-13 |
| 293 |
0718 |
Tai United Holdings Limited:O |
8,500 |
2,593 |
|
0.00 |
2007-07-30 |
| 294 |
1383 |
LET Group Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2007-10-05 |
| 295 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
110,667 |
442,668 |
|
0.00 |
2008-01-17 |
| 296 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
76,500 |
807,840 |
|
0.00 |
2008-02-27 |
| 297 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
67,400 |
|
0.00 |
2007-08-16 |
| 298 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-11-16 |
| 299 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 300 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,596 |
17,742 |
|
0.00 |
2007-07-30 |
| 301 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
226,200 |
|
0.00 |
2008-01-28 |
| 302 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
66,000 |
242,880 |
|
0.00 |
2008-01-16 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
1,362,000 |
4,617,180 |
|
0.00 |
2008-02-28 |
| 304 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,800 |
50,076 |
|
0.00 |
2007-07-20 |
| 305 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
703,200 |
|
0.00 |
2007-12-07 |
| 306 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
38,000 |
2,424,400 |
|
0.00 |
2008-01-25 |
| 307 |
1228 |
Superb Summit International Group Limited:O |
310,000 |
48,980 |
|
0.00 |
2008-01-16 |
| 308 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
63,000 |
197,820 |
|
0.00 |
2008-02-20 |
| 309 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
73,000 |
|
0.00 |
2007-09-20 |
| 310 |
0835 |
Asia Coal Limited:O |
15,750 |
3,890 |
|
0.00 |
2007-06-26 |
| 311 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
76,500 |
646,425 |
|
0.00 |
2008-02-20 |
| 312 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,815 |
6,221,730 |
|
0.00 |
2007-12-18 |
| 313 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,095 |
|
0.00 |
2007-06-26 |
| 314 |
0245 |
China Vered Financial Holding Corporation Limited:O |
123,500 |
34,580 |
|
0.00 |
2007-12-28 |
| 315 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 316 |
1182 |
Success Dragon International Holdings Limited:O |
65,000 |
33,800 |
|
0.00 |
2007-09-12 |
| 317 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
12,240 |
|
0.00 |
2007-11-16 |
| 318 |
0857 |
PETROCHINA COMPANY LIMITED:H |
346,250 |
4,175,775 |
|
0.00 |
2008-02-28 |
| 319 |
8088 |
8088 Investment Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2007-06-26 |
| 320 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
206,700 |
|
0.00 |
2008-02-22 |
| 321 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 322 |
0106 |
Landsea Green Management Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-09-24 |
| 323 |
1889 |
Sanai Health Industry Group Company Limited:O |
27,500 |
33,825 |
|
0.00 |
2007-12-11 |
| 324 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
16,000 |
|
0.00 |
2007-12-18 |
| 325 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
23,520 |
|
0.00 |
2008-02-12 |
| 326 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,000 |
572,400 |
|
0.00 |
2008-02-15 |
| 327 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
1,123,920 |
|
0.00 |
2008-02-26 |
| 328 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
104,000 |
22,672 |
|
0.00 |
2007-12-04 |
| 329 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2007-11-02 |
| 330 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
34,650 |
|
0.00 |
2007-10-23 |
| 331 |
0011 |
HANG SENG BANK, LIMITED:O |
28,499 |
4,166,554 |
|
0.00 |
2008-01-24 |
| 332 |
0103 |
Shougang Century Holdings Limited:O |
28,000 |
22,960 |
|
0.00 |
2008-01-15 |
| 333 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
294,000 |
28,518 |
|
0.00 |
2007-11-20 |
| 334 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
37,380 |
|
0.00 |
2008-01-31 |
| 335 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,500 |
6,765 |
|
0.00 |
2007-10-08 |
| 336 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
6,840 |
|
0.00 |
2007-08-01 |
| 337 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2007-06-26 |
| 338 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
3,192 |
|
0.00 |
2007-06-26 |
| 339 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
46,080 |
|
0.00 |
2007-10-22 |
| 340 |
0998 |
China CITIC Bank Corporation Limited:H |
177,000 |
764,640 |
|
0.00 |
2008-02-27 |
| 341 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
202,000 |
35,148 |
|
0.00 |
2007-12-17 |
| 342 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,108 |
7,207 |
|
0.00 |
2007-06-26 |
| 343 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
25 |
* |
0.00 |
2008-02-26 |
| 344 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
13,420 |
|
0.00 |
2008-01-31 |
| 345 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
176,000 |
|
0.00 |
2007-11-20 |
| 346 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,500 |
34,220 |
|
0.00 |
2007-11-06 |
| 347 |
3323 |
China National Building Material Company Limited:H |
12,000 |
297,600 |
|
0.00 |
2008-02-12 |
| 348 |
0697 |
Shoucheng Holdings Limited:O |
94,000 |
206,800 |
|
0.00 |
2008-02-25 |
| 349 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2007-12-03 |
| 350 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
266,700 |
|
0.00 |
2008-02-05 |
| 351 |
0751 |
Skyworth Group Limited:O |
30,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 352 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-07-17 |
| 353 |
0230 |
Minmetals Land Limited:O |
10,000 |
17,600 |
|
0.00 |
2007-07-31 |
| 354 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,300 |
18,744 |
|
0.00 |
2007-09-17 |
| 355 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
92,220 |
|
0.00 |
2008-01-18 |
| 356 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-11-26 |
| 357 |
2386 |
Zensun Enterprises Limited:Wrnt |
1,327 |
159 |
* |
0.00 |
2007-06-26 |
| 358 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
225,340 |
|
0.00 |
2008-01-28 |
| 359 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
150,260 |
|
0.00 |
2007-12-19 |
| 360 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
13,650 |
|
0.00 |
2007-06-26 |
| 361 |
0521 |
CWT International Limited:O |
23,700 |
19,197 |
|
0.00 |
2007-11-08 |
| 362 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
14,120 |
|
0.00 |
2008-02-27 |
| 363 |
0989 |
China Changbaishan International Holdings Limited:O |
29,000 |
11,600 |
|
0.00 |
2008-02-13 |
| 364 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
51,800 |
|
0.00 |
2007-06-26 |
| 365 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2007-12-06 |
| 366 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,000 |
64,960 |
|
0.00 |
2007-06-26 |
| 367 |
0606 |
China Agri-Industries Holdings Limited:O |
43,000 |
244,240 |
|
0.00 |
2008-01-21 |
| 368 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2007-10-22 |
| 369 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
57,960 |
|
0.00 |
2008-01-17 |
| 370 |
0410 |
SOHO CHINA LIMITED:O |
61,500 |
384,375 |
|
0.00 |
2008-01-31 |
| 371 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 372 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
35,800 |
|
0.00 |
2008-01-02 |
| 373 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
53,600 |
|
0.00 |
2008-02-27 |
| 374 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
10,962 |
|
0.00 |
2008-01-23 |
| 375 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
42,000 |
|
0.00 |
2008-02-21 |
| 376 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
15,500 |
|
0.00 |
2007-12-07 |
| 377 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2008-01-09 |
| 378 |
1207 |
SRE Group Limited:O |
30,000 |
50,700 |
|
0.00 |
2007-09-27 |
| 379 |
0959 |
Century Entertainment International Holdings Limited:O |
280,000 |
25,480 |
|
0.00 |
2007-07-11 |
| 380 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2007-08-23 |
| 381 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,851 |
37,528 |
|
0.00 |
2008-01-14 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
121,946 |
14,999,358 |
|
0.00 |
2008-02-22 |
| 383 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,000 |
1,551,440 |
|
0.00 |
2008-02-11 |
| 384 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
136,320 |
|
0.00 |
2008-01-29 |
| 385 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
270,400 |
|
0.00 |
2008-02-12 |
| 386 |
0013 |
Hutchison Whampoa Limited:O |
43,275 |
3,245,625 |
|
0.00 |
2008-01-03 |
| 387 |
0307 |
Up Energy Development Group Limited:O |
5,600 |
946 |
|
0.00 |
2007-11-28 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
136,640 |
|
0.00 |
2008-01-29 |
| 389 |
0755 |
DevGreat Group Limited:O |
70,000 |
20,300 |
|
0.00 |
2007-11-06 |
| 390 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,061 |
20,061 |
|
0.00 |
2007-09-24 |
| 391 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2008-01-21 |
| 392 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
76,000 |
1,159,760 |
|
0.00 |
2008-01-31 |
| 393 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
113,280 |
|
0.00 |
2008-02-15 |
| 394 |
3938 |
Samling Global Limited:O |
42,000 |
46,620 |
|
0.00 |
2008-02-27 |
| 395 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
71,900 |
|
0.00 |
2007-10-25 |
| 396 |
0569 |
China Automation Group Limited:O |
8,000 |
23,920 |
|
0.00 |
2007-11-22 |
| 397 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2008-02-22 |
| 398 |
0004 |
Wharf (Holdings) Limited (The):O |
26,056 |
1,087,838 |
|
0.00 |
2008-01-16 |
| 399 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
23,450 |
|
0.00 |
2008-02-13 |
| 400 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2007-08-06 |
| 401 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
25,200 |
|
0.00 |
2007-10-16 |
| 402 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
67,200 |
|
0.00 |
2008-02-26 |
| 403 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
954,800 |
|
0.00 |
2008-02-28 |
| 404 |
0066 |
MTR CORPORATION LIMITED:O |
50,362 |
1,488,197 |
|
0.00 |
2008-02-28 |
| 405 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-07-10 |
| 406 |
0433 |
North Mining Shares Company Limited:O |
50,175 |
3,613 |
|
0.00 |
2007-08-29 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
727,000 |
3,947,610 |
|
0.00 |
2008-02-28 |
| 408 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
154,440 |
|
0.00 |
2008-02-04 |
| 409 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
14,400 |
9,648 |
|
0.00 |
2008-01-29 |
| 410 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2007-10-05 |
| 411 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,299 |
5,985 |
|
0.00 |
2007-09-05 |
| 412 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2007-08-15 |
| 413 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
92,040 |
|
0.00 |
2008-01-14 |
| 414 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 415 |
0062 |
Transport International Holdings Limited:O |
3,208 |
116,611 |
|
0.00 |
2007-10-26 |
| 416 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,800 |
1,292 |
|
0.00 |
2007-06-26 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
1,087,825 |
|
0.00 |
2008-01-15 |
| 418 |
1139 |
VICTORY GROUP LIMITED:O |
1,200 |
179 |
* |
0.00 |
2007-06-26 |
| 419 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,600 |
6,192 |
* |
0.00 |
2007-06-26 |
| 420 |
0680 |
Nan Hai Corporation Limited:O |
506,302 |
48,605 |
|
0.00 |
2007-12-28 |
| 421 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,900 |
254,380 |
|
0.00 |
2008-02-15 |
| 422 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
10,020 |
|
0.00 |
2007-06-26 |
| 423 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
42,970 |
11,817 |
|
0.00 |
2008-01-09 |
| 424 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,000 |
1,483,520 |
|
0.00 |
2008-02-13 |
| 425 |
0826 |
Tiangong International Company Limited:O |
3,000 |
12,450 |
|
0.00 |
2008-02-15 |
| 426 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
507,200 |
|
0.00 |
2008-01-29 |
| 427 |
0185 |
Zensun Enterprises Limited:O |
12,875 |
2,961 |
* |
0.00 |
2007-06-26 |
| 428 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
9,472 |
|
0.00 |
2007-09-05 |
| 429 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2007-10-15 |
| 430 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
50,625 |
|
0.00 |
2007-10-16 |
| 431 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
61,200 |
|
0.00 |
2007-09-28 |
| 432 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,137 |
19,180 |
|
0.00 |
2007-06-26 |
| 433 |
0348 |
China Healthwise Holdings Limited:O |
16,000 |
7,200 |
|
0.00 |
2007-09-27 |
| 434 |
0190 |
HKC (HOLDINGS) LIMITED:O |
52,883 |
92,016 |
* |
0.00 |
2008-02-21 |
| 435 |
0910 |
China Sandi Holdings Limited:O |
36,000 |
42,480 |
|
0.00 |
2008-02-20 |
| 436 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
27,060 |
|
0.00 |
2007-12-03 |
| 437 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
680 |
5,984 |
|
0.00 |
2007-06-26 |
| 438 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
312,480 |
|
0.00 |
2008-01-29 |
| 439 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,333 |
3,333 |
|
0.00 |
2007-06-26 |
| 440 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,573 |
1,133 |
|
0.00 |
2007-06-26 |
| 441 |
0124 |
Guangdong Land Holdings Limited:O |
10,472 |
20,316 |
|
0.00 |
2007-07-03 |
| 442 |
0203 |
DENWAY MOTORS LIMITED:O |
46,000 |
186,760 |
|
0.00 |
2008-01-08 |
| 443 |
8007 |
Global Strategic Group Limited:O |
909 |
636 |
|
0.00 |
2007-06-26 |
| 444 |
0753 |
Air China Limited:H |
26,000 |
196,820 |
|
0.00 |
2008-01-28 |
| 445 |
0645 |
Ares Asia Limited:O |
2,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 446 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2007-12-04 |
| 447 |
0659 |
CTF Services Limited (BM):O |
11,761 |
274,619 |
|
0.00 |
2007-11-23 |
| 448 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
8,400 |
|
0.00 |
2007-09-13 |
| 449 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150 |
8,080 |
|
0.00 |
2007-09-06 |
| 450 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,445 |
46,025 |
|
0.00 |
2007-11-08 |
| 451 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
492 |
748 |
|
0.00 |
2008-02-28 |
| 452 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
101,360 |
|
0.00 |
2008-02-12 |
| 453 |
0933 |
Viva Goods Company Limited:O |
11,335 |
1,168 |
|
0.00 |
2007-06-26 |
| 454 |
0672 |
Zhong An Group Limited:O |
11,000 |
47,080 |
|
0.00 |
2008-02-21 |
| 455 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
52,400 |
|
0.00 |
2007-12-28 |
| 456 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,470 |
|
0.00 |
2007-09-21 |
| 457 |
0690 |
Uni-Bio Science Group Limited:O |
42,000 |
20,790 |
|
0.00 |
2007-11-30 |
| 458 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
106,400 |
|
0.00 |
2008-02-28 |
| 459 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
18,340 |
|
0.00 |
2008-01-23 |
| 460 |
3382 |
Tianjin Port Development Holdings Limited:O |
9,262 |
36,214 |
|
0.00 |
2007-11-09 |
| 461 |
3328 |
Bank of Communications Co., Ltd.:H |
118,000 |
1,142,240 |
|
0.00 |
2008-01-03 |
| 462 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 463 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
12,150 |
|
0.00 |
2007-10-09 |
| 464 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
88,640 |
|
0.00 |
2008-01-14 |
| 465 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
45,360 |
|
0.00 |
2007-12-05 |
| 466 |
1389 |
Ming An (Holdings) Company Limited (The):O |
14,000 |
27,440 |
|
0.00 |
2007-10-16 |
| 467 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
138,400 |
|
0.00 |
2008-01-02 |
| 468 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
68,640 |
|
0.00 |
2008-02-21 |
| 469 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
141,900 |
|
0.00 |
2008-01-24 |
| 470 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
58,400 |
|
0.00 |
2007-12-18 |
| 471 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
141,400 |
|
0.00 |
2008-02-26 |
| 472 |
0941 |
China Mobile Limited (HK):O |
94,000 |
11,327,000 |
|
0.00 |
2008-02-28 |
| 473 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
738,000 |
|
0.00 |
2008-01-18 |
| 474 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2008-01-29 |
| 475 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
122,200 |
|
0.00 |
2008-02-04 |
| 476 |
3313 |
Meadville Holdings (BVI) Limited:O |
9,000 |
16,740 |
|
0.00 |
2007-08-31 |
| 477 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,650 |
562,298 |
|
0.00 |
2007-10-12 |
| 478 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
10,640 |
|
0.00 |
2008-01-04 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
72,000 |
524,880 |
|
0.00 |
2008-02-28 |
| 480 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
24,200 |
|
0.00 |
2007-07-19 |
| 481 |
0372 |
PT International Development Corporation Limited:O |
11,400 |
5,586 |
|
0.00 |
2008-01-07 |
| 482 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2008-01-02 |
| 483 |
0220 |
Uni-President China Holdings Ltd.:O |
15,000 |
62,250 |
|
0.00 |
2008-01-23 |
| 484 |
0825 |
New World Department Store China Limited:O |
7,000 |
73,220 |
|
0.00 |
2008-01-28 |
| 485 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,000 |
5,910 |
|
0.00 |
2007-10-31 |
| 486 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2008-02-18 |
| 487 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
10,080 |
|
0.00 |
2007-11-22 |
| 488 |
1185 |
China Energine International (Holdings) Limited:O |
14,400 |
11,232 |
|
0.00 |
2007-10-15 |
| 489 |
0648 |
SoftMedx Healthcare Limited:O |
44,000 |
5,324 |
|
0.00 |
2007-10-31 |
| 490 |
3838 |
China Starch Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2007-11-22 |
| 491 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,909 |
35,443 |
|
0.00 |
2008-02-11 |
| 492 |
1688 |
Alibaba.com Limited:O |
19,000 |
362,520 |
|
0.00 |
2008-01-28 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
279,500 |
|
0.00 |
2008-02-04 |
| 494 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,769 |
169 |
* |
0.00 |
2007-06-26 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2007-10-15 |
| 496 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
88,400 |
|
0.00 |
2008-01-14 |
| 497 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
300 |
|
0.00 |
2007-06-26 |
| 498 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
65,500 |
|
0.00 |
2007-06-26 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
290,400 |
|
0.00 |
2008-02-27 |
| 500 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
1,134 |
|
0.00 |
2007-06-26 |
| 501 |
0318 |
Vongroup Limited:O |
20,000 |
6,900 |
|
0.00 |
2007-07-31 |
| 502 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
26,280 |
|
0.00 |
2008-01-14 |
| 503 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
40,920 |
|
0.00 |
2008-01-10 |
| 504 |
0276 |
Mongolia Energy Corporation Limited:O |
19,820 |
161,137 |
|
0.00 |
2008-02-19 |
| 505 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
37,500 |
|
0.00 |
2007-11-14 |
| 506 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
3,300 |
28,875 |
|
0.00 |
2007-10-04 |
| 507 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,800 |
13,590 |
|
0.00 |
2007-07-20 |
| 508 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,720 |
37,288 |
|
0.00 |
2007-12-31 |
| 509 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
6,660 |
|
0.00 |
2007-11-15 |
| 510 |
0862 |
Vision Values Holdings Limited:O |
300 |
1,650 |
|
0.00 |
2007-06-26 |
| 511 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2007-06-27 |
| 512 |
0159 |
Brockman Mining Limited:O |
2,600 |
1,794 |
|
0.00 |
2007-06-26 |
| 513 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
650,000 |
3,932,500 |
|
0.00 |
2008-02-27 |
| 514 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,760 |
1,325 |
|
0.00 |
2007-06-26 |
| 515 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
21,960 |
|
0.00 |
2008-01-28 |
| 516 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,250 |
26,775 |
* |
0.00 |
2007-11-13 |
| 517 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,300 |
329,010 |
|
0.00 |
2008-02-12 |
| 518 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2007-11-05 |
| 519 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
5,080 |
|
0.00 |
2008-01-09 |
| 520 |
1168 |
Z Fin Limited:O |
8,500 |
11,135 |
|
0.00 |
2008-01-10 |
| 521 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
18,300 |
|
0.00 |
2007-07-18 |
| 522 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
18,280 |
|
0.00 |
2008-02-04 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,960 |
|
0.00 |
2007-11-07 |
| 524 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
2,075 |
|
0.00 |
2007-09-07 |
| 525 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,000 |
6,920 |
|
0.00 |
2007-07-10 |
| 526 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2007-06-26 |
| 527 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,536 |
15,667 |
|
0.00 |
2007-06-26 |
| 528 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,500 |
41,795 |
|
0.00 |
2007-09-03 |
| 529 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,224 |
999,440 |
|
0.00 |
2008-02-27 |
| 530 |
0272 |
SHUI ON LAND LIMITED:O |
9,000 |
68,850 |
|
0.00 |
2008-01-31 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
44,550 |
|
0.00 |
2008-02-11 |
| 532 |
0543 |
Pacific Online Limited:O |
2,000 |
3,460 |
|
0.00 |
2007-12-27 |
| 533 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
126,540 |
|
0.00 |
2007-08-30 |
| 534 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
19,120 |
|
0.00 |
2007-12-18 |
| 535 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
31,300 |
|
0.00 |
2007-11-21 |
| 536 |
0819 |
Tianneng Power International Limited:O |
2,000 |
3,140 |
|
0.00 |
2008-02-22 |
| 537 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
17,388 |
|
0.00 |
2007-06-26 |
| 538 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
38,880 |
|
0.00 |
2008-01-31 |
| 539 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
590 |
|
0.00 |
2007-06-26 |
| 540 |
0347 |
Angang Steel Company Limited:H |
2,000 |
42,800 |
|
0.00 |
2008-01-15 |
| 541 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 542 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2007-11-02 |
| 543 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 544 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
2,500 |
|
0.00 |
2008-02-25 |
| 545 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
68,280 |
|
0.00 |
2008-02-15 |
| 546 |
0603 |
China Oil And Gas Group Limited:O |
5,600 |
3,584 |
|
0.00 |
2007-06-26 |
| 547 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
358,000 |
|
0.00 |
2008-02-05 |
| 548 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
24,040 |
* |
0.00 |
2007-10-08 |
| 549 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,400 |
3,172 |
|
0.00 |
2007-06-26 |
| 550 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
16,392 |
|
0.00 |
2007-12-20 |
| 551 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
10,080 |
|
0.00 |
2007-10-29 |
| 552 |
0736 |
China Properties Investment Holdings Limited:O |
2,250 |
1,114 |
|
0.00 |
2007-06-26 |
| 553 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,120 |
|
0.00 |
2007-08-27 |
| 554 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
26,250 |
|
0.00 |
2008-02-13 |
| 555 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
880 |
|
0.00 |
2008-01-11 |
| 556 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,260 |
|
0.00 |
2008-01-03 |
| 557 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
16,500 |
|
0.00 |
2008-01-22 |
| 558 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
82,800 |
* |
0.00 |
2008-02-13 |
| 559 |
0269 |
China Resources and Transportation Group Limited:O |
10,200 |
1,530 |
|
0.00 |
2007-08-01 |
| 560 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
5,085 |
|
0.00 |
2007-10-23 |
| 561 |
0883 |
CNOOC LIMITED:O |
41,000 |
551,040 |
|
0.00 |
2008-01-09 |
| 562 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,000 |
|
0.00 |
2007-08-09 |
| 563 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
4,816 |
|
0.00 |
2007-11-02 |
| 564 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200 |
6,700 |
|
0.00 |
2007-08-28 |
| 565 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,816 |
20,957 |
|
0.00 |
2007-12-13 |
| 566 |
0279 |
Arta TechFin Corporation Limited:O |
6,350 |
318 |
|
0.00 |
2007-09-12 |
| 567 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2007-11-14 |
| 568 |
0479 |
CIL HOLDINGS LIMITED:O |
4,200 |
105 |
* |
0.00 |
2007-06-26 |
| 569 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2007-11-15 |
| 570 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
2,090 |
|
0.00 |
2007-08-22 |
| 571 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
2,500 |
5,800 |
|
0.00 |
2008-02-28 |
| 572 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
496 |
|
0.00 |
2007-06-26 |
| 573 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
88 |
|
0.00 |
2007-06-26 |
| 574 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
33,040 |
|
0.00 |
2008-02-21 |
| 575 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
30,080 |
|
0.00 |
2007-09-21 |
| 576 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2007-12-10 |
| 577 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
950 |
561 |
* |
0.00 |
2007-07-10 |
| 578 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
821 |
259 |
|
0.00 |
2008-01-09 |
| 579 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
164 |
7 |
|
0.00 |
2008-01-03 |
| 580 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
8,645 |
|
0.00 |
2007-08-17 |
| 581 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2007-06-26 |
| 582 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
41,900 |
|
0.00 |
2008-01-25 |
| 583 |
0448 |
Branded Lifestyle Holdings Limited:O |
390 |
230 |
|
0.00 |
2007-10-23 |
| 584 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
22,900 |
|
0.00 |
2008-02-12 |
| 585 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,500 |
9,420 |
|
0.00 |
2007-12-13 |
| 586 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
15,600 |
|
0.00 |
2008-02-18 |
| 587 |
0094 |
Greenheart Group Limited:O |
80 |
95 |
|
0.00 |
2007-07-23 |
| 588 |
0673 |
China Health Group Limited:O |
50 |
28 |
|
0.00 |
2007-06-26 |
| 589 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
465 |
99 |
|
0.00 |
2008-02-04 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
52,080 |
|
0.00 |
2008-02-21 |
| 591 |
2038 |
FIH Mobile Limited:O |
1,000 |
12,960 |
|
0.00 |
2007-08-02 |
| 592 |
0979 |
Green Energy Group Limited:O |
40 |
42 |
|
0.00 |
2007-06-26 |
| 593 |
0109 |
Good Resources Holdings Limited:O |
495 |
73 |
|
0.00 |
2007-09-13 |
| 594 |
0059 |
Skyfame Realty (Holdings) Limited:O |
74 |
106 |
|
0.00 |
2007-06-26 |
| 595 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
5 |
|
0.00 |
2007-10-31 |
| 596 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5 |
37 |
|
0.00 |
2007-06-26 |
