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 |
0495 |
PALADIN LIMITED (BM):O |
8,275,000 |
2,399,750 |
|
1.55 |
2008-02-29 |
| 2 |
0471 |
Silkwave Inc:O |
8,780,000 |
2,282,800 |
|
0.70 |
2008-02-22 |
| 3 |
0642 |
PALADIN LIMITED (BM):CRP |
1,020,000 |
275,400 |
|
0.39 |
2008-01-18 |
| 4 |
0901 |
Goldstone Investment Group Limited:O |
500,000 |
240,000 |
|
0.12 |
2008-01-03 |
| 5 |
0451 |
GCL New Energy Holdings Limited:O |
70,000 |
236,600 |
|
0.12 |
2008-01-04 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
778,000 |
206,170 |
|
0.12 |
2007-10-04 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
3,840,000 |
787,200 |
|
0.11 |
2008-02-29 |
| 8 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,276,000 |
1,403,600 |
|
0.11 |
2008-03-03 |
| 9 |
0885 |
Rentian Technology Holdings Limited:O |
2,500,000 |
987,500 |
|
0.08 |
2008-03-03 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
1,680,000 |
336,000 |
|
0.06 |
2008-02-25 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
660,000 |
115,500 |
|
0.06 |
2007-11-07 |
| 12 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
57,600 |
18,144 |
|
0.05 |
2007-06-26 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
150,000 |
190,500 |
|
0.05 |
2008-01-31 |
| 14 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
520,000 |
374,400 |
|
0.04 |
2008-03-03 |
| 15 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
462,000 |
|
0.04 |
2008-02-01 |
| 16 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
150,000 |
130,500 |
|
0.04 |
2007-06-26 |
| 17 |
2339 |
BeijingWest Industries International Limited:O |
500,000 |
1,160,000 |
|
0.04 |
2008-02-29 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
89,975 |
|
0.04 |
2008-01-15 |
| 19 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,220,000 |
588,300 |
|
0.04 |
2008-03-03 |
| 20 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
130,000 |
117,000 |
|
0.03 |
2007-06-27 |
| 21 |
0353 |
Energy International Investments Holdings Limited:O |
488,000 |
146,400 |
|
0.03 |
2008-03-03 |
| 22 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
70,070 |
|
0.03 |
2007-10-12 |
| 23 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
78,800 |
|
0.03 |
2008-01-10 |
| 24 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
600,000 |
147,000 |
|
0.03 |
2008-02-21 |
| 25 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
160,000 |
179,200 |
|
0.03 |
2008-02-21 |
| 26 |
1159 |
Smart Digital Technology Group Limited:O |
188,000 |
85,540 |
|
0.03 |
2007-09-12 |
| 27 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,500,000 |
261,000 |
|
0.03 |
2008-01-14 |
| 28 |
0128 |
ENM Holdings Limited (HK):O |
456,000 |
129,960 |
|
0.03 |
2007-07-19 |
| 29 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,380,000 |
363,540 |
|
0.03 |
2008-02-28 |
| 30 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
442,500 |
106,200 |
|
0.03 |
2007-06-26 |
| 31 |
0989 |
China Changbaishan International Holdings Limited:O |
520,000 |
202,800 |
|
0.02 |
2007-10-23 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
116,000 |
|
0.02 |
2008-02-20 |
| 33 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,000 |
56,520 |
|
0.02 |
2007-06-26 |
| 34 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
74,000 |
253,820 |
|
0.02 |
2008-03-03 |
| 35 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
554,000 |
|
0.02 |
2008-03-03 |
| 36 |
0723 |
Reliance Global Holdings Limited (BM):O |
400,000 |
108,000 |
|
0.02 |
2007-11-20 |
| 37 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
38,920 |
32,693 |
* |
0.02 |
2007-06-26 |
| 38 |
0632 |
CHK Oil Limited (BM):O |
70,000 |
69,300 |
|
0.02 |
2007-09-25 |
| 39 |
0138 |
CCT Fortis Holdings Limited:O |
143,850 |
179,813 |
|
0.02 |
2007-06-26 |
| 40 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
185,200 |
|
0.02 |
2007-11-22 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
1,956,000 |
234,720 |
|
0.02 |
2007-08-21 |
| 42 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
121,200 |
|
0.02 |
2007-06-26 |
| 43 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
715,820 |
59,413 |
|
0.02 |
2008-02-21 |
| 44 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
9,000 |
28,440 |
|
0.02 |
2007-07-31 |
| 45 |
1097 |
i-CABLE Communications Limited:O |
324,900 |
461,358 |
|
0.02 |
2008-01-02 |
| 46 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
267,629 |
363,975 |
|
0.02 |
2007-06-26 |
| 47 |
1059 |
KANTONE HOLDINGS LIMITED:O |
512,340 |
338,144 |
|
0.02 |
2007-12-14 |
| 48 |
0439 |
KuangChi Science Limited:O |
144,164 |
59,107 |
* |
0.02 |
2007-06-26 |
| 49 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2007-06-26 |
| 50 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
242,400 |
112,716 |
|
0.01 |
2007-06-26 |
| 51 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
64,000 |
204,800 |
|
0.01 |
2008-02-25 |
| 52 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2007-07-30 |
| 53 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
126,000 |
189,000 |
|
0.01 |
2008-02-14 |
| 54 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
357,000 |
|
0.01 |
2007-10-10 |
| 55 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
209,200 |
|
0.01 |
2007-06-26 |
| 56 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,000 |
47,600 |
|
0.01 |
2007-09-20 |
| 57 |
0269 |
China Resources and Transportation Group Limited:O |
1,301,560 |
216,059 |
|
0.01 |
2008-02-21 |
| 58 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
96,000 |
63,360 |
|
0.01 |
2008-02-22 |
| 59 |
0348 |
China Healthwise Holdings Limited:O |
304,000 |
136,800 |
|
0.01 |
2007-12-07 |
| 60 |
0272 |
SHUI ON LAND LIMITED:O |
493,000 |
3,786,240 |
|
0.01 |
2008-02-12 |
| 61 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
168,500 |
2,133,210 |
|
0.01 |
2008-02-12 |
| 62 |
0404 |
Hsin Chong Group Holdings Limited:O |
74,047 |
155,499 |
|
0.01 |
2007-11-27 |
| 63 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 64 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
41,600 |
15,184 |
|
0.01 |
2007-06-26 |
| 65 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
180,000 |
70,200 |
|
0.01 |
2007-06-26 |
| 66 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
14,000 |
|
0.01 |
2007-11-15 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
450,000 |
218,250 |
|
0.01 |
2008-01-10 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
114,000 |
63,840 |
|
0.01 |
2008-02-22 |
| 69 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
229,000 |
|
0.01 |
2007-06-26 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
138,000 |
411,240 |
|
0.01 |
2008-02-29 |
| 71 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
1,169,520 |
|
0.01 |
2008-02-29 |
| 72 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
297,000 |
|
0.01 |
2008-02-27 |
| 73 |
3313 |
Meadville Holdings (BVI) Limited:O |
193,000 |
360,910 |
|
0.01 |
2008-02-26 |
| 74 |
0419 |
Hony Media Group:O |
1,500,000 |
232,500 |
|
0.01 |
2008-03-03 |
| 75 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 76 |
0209 |
Winshine Science Company Limited:O |
40,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 77 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
191,620 |
|
0.01 |
2008-02-11 |
| 78 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
280,154 |
57,151 |
|
0.01 |
2008-01-29 |
| 79 |
0687 |
Tysan Holdings Limited:O |
70,000 |
66,500 |
|
0.01 |
2008-02-29 |
| 80 |
8063 |
Global Mastermind Holdings Limited:O |
500,000 |
24,000 |
|
0.01 |
2008-02-12 |
| 81 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
130,000 |
119,600 |
|
0.01 |
2007-10-09 |
| 82 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
216,000 |
|
0.01 |
2008-01-28 |
| 83 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,110,000 |
186,480 |
|
0.01 |
2007-12-17 |
| 84 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
124,200 |
|
0.01 |
2007-11-14 |
| 85 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
23,360 |
|
0.01 |
2007-09-07 |
| 86 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
52,080 |
|
0.01 |
2008-02-29 |
| 87 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
312,000 |
|
0.01 |
2007-06-26 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
470,000 |
70,500 |
|
0.01 |
2007-10-31 |
| 89 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
157,200 |
|
0.01 |
2008-01-31 |
| 90 |
0076 |
Elate Holdings Limited:O |
721,000 |
92,288 |
|
0.01 |
2008-02-21 |
| 91 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2007-10-12 |
| 92 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
20,000 |
440,000 |
|
0.01 |
2007-06-26 |
| 93 |
0655 |
HONGKONG CHINESE LIMITED:O |
85,002 |
121,553 |
|
0.01 |
2007-09-11 |
| 94 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
92,000 |
* |
0.01 |
2008-03-03 |
| 95 |
0448 |
Branded Lifestyle Holdings Limited:O |
60,821 |
35,884 |
|
0.01 |
2007-09-07 |
| 96 |
0472 |
New Silkroad Culturaltainment Limited:O |
75,000 |
79,500 |
|
0.01 |
2007-06-26 |
| 97 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,000 |
9,324,800 |
|
0.01 |
2008-02-29 |
| 98 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
33,600 |
|
0.01 |
2007-11-28 |
| 99 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
106,080 |
|
0.01 |
2007-07-13 |
| 100 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
237,820 |
|
0.01 |
2007-06-26 |
| 101 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,452 |
2,561 |
* |
0.01 |
2007-06-26 |
| 102 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
312,000 |
1,257,360 |
|
0.01 |
2008-02-26 |
| 103 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
595,000 |
|
0.00 |
2008-02-26 |
| 104 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 105 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
16,800 |
* |
0.00 |
2007-09-24 |
| 106 |
0002 |
CLP HOLDINGS LIMITED:O |
114,500 |
6,875,725 |
|
0.00 |
2007-09-24 |
| 107 |
0603 |
China Oil And Gas Group Limited:O |
171,800 |
118,542 |
|
0.00 |
2007-06-26 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,000 |
19,190 |
* |
0.00 |
2007-06-26 |
| 109 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
131,500 |
869,215 |
|
0.00 |
2008-02-29 |
| 110 |
1389 |
Ming An (Holdings) Company Limited (The):O |
122,000 |
236,680 |
|
0.00 |
2008-02-01 |
| 111 |
0106 |
Landsea Green Management Limited:O |
50,000 |
23,000 |
|
0.00 |
2007-10-26 |
| 112 |
0275 |
Master Glory Group Limited:O |
200,000 |
40,000 |
|
0.00 |
2008-02-29 |
| 113 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
113,760 |
|
0.00 |
2007-11-08 |
| 114 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,000 |
172,440 |
|
0.00 |
2008-02-28 |
| 115 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,600 |
14,832 |
|
0.00 |
2007-06-26 |
| 116 |
8028 |
Timeless Resources Holdings Limited:O |
44,000 |
4,840 |
|
0.00 |
2007-06-26 |
| 117 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2008-02-29 |
| 118 |
0851 |
Sheng Yuan Holdings Limited:O |
5,500 |
3,300 |
|
0.00 |
2007-06-26 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000,000 |
87,000 |
|
0.00 |
2008-02-27 |
| 120 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
24,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 121 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
111,800 |
|
0.00 |
2008-01-03 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
84,500 |
|
0.00 |
2007-11-05 |
| 123 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
22,000 |
91,300 |
|
0.00 |
2008-02-12 |
| 124 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
475,000 |
|
0.00 |
2008-02-21 |
| 125 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
36,000 |
119,520 |
|
0.00 |
2007-11-14 |
| 126 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
14,560 |
|
0.00 |
2007-07-16 |
| 127 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2007-11-14 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
796,400 |
|
0.00 |
2008-02-21 |
| 129 |
0546 |
Fufeng Group Limited:O |
52,000 |
33,280 |
|
0.00 |
2007-11-09 |
| 130 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 131 |
1076 |
Imperial Pacific International Holdings Limited:O |
35,000 |
35,350 |
|
0.00 |
2008-01-07 |
| 132 |
0480 |
HKR INTERNATIONAL LIMITED:O |
41,420 |
244,378 |
|
0.00 |
2008-02-27 |
| 133 |
0736 |
China Properties Investment Holdings Limited:O |
52,500 |
26,775 |
|
0.00 |
2007-10-09 |
| 134 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
8,000 |
|
0.00 |
2007-12-28 |
| 135 |
8186 |
Almana Limited:O |
50,000 |
11,700 |
|
0.00 |
2007-08-08 |
| 136 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
68,000 |
229,160 |
|
0.00 |
2007-12-19 |
| 137 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
41,000 |
854,850 |
|
0.00 |
2008-02-25 |
| 138 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 139 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
369,600 |
|
0.00 |
2008-02-26 |
| 140 |
0333 |
Top Form International Limited:O |
30,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 141 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2007-07-03 |
| 142 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
66,000 |
|
0.00 |
2007-07-30 |
| 143 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
20,500 |
|
0.00 |
2007-11-07 |
| 144 |
0230 |
Minmetals Land Limited:O |
20,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 145 |
1130 |
China Environmental Resources Group Limited:O |
50,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 146 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-07-19 |
| 147 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 148 |
0062 |
Transport International Holdings Limited:O |
10,000 |
365,000 |
|
0.00 |
2007-06-26 |
| 149 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
46,000 |
28,980 |
|
0.00 |
2007-11-05 |
| 150 |
0140 |
SANYUAN GROUP LIMITED:O |
22,000 |
3,300 |
* |
0.00 |
2007-06-26 |
| 151 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2008-01-09 |
| 152 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
61,800 |
|
0.00 |
2007-08-23 |
| 153 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 154 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2007-10-10 |
| 155 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,050 |
* |
0.00 |
2007-06-26 |
| 156 |
8178 |
China Information Technology Development Limited:O |
136,000 |
73,440 |
|
0.00 |
2008-01-09 |
| 157 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
31,330 |
|
0.00 |
2008-02-25 |
| 158 |
0261 |
GBA Holdings Limited:O |
1,296,000 |
24,624 |
|
0.00 |
2007-11-28 |
| 159 |
2369 |
Coolpad Group Limited:O |
40,000 |
36,400 |
|
0.00 |
2007-10-29 |
| 160 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,000 |
3,145 |
|
0.00 |
2007-11-01 |
| 161 |
1215 |
Kai Yuan Holdings Limited:O |
110,000 |
25,520 |
* |
0.00 |
2007-06-26 |
| 162 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
37,800 |
|
0.00 |
2008-01-24 |
| 163 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
59,200 |
|
0.00 |
2007-10-24 |
| 164 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
347,000 |
218,610 |
|
0.00 |
2007-12-18 |
| 165 |
0621 |
Taung Gold International Limited:O |
1,000 |
1,900 |
* |
0.00 |
2007-06-26 |
| 166 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,839 |
89,322 |
|
0.00 |
2008-02-26 |
| 167 |
0985 |
CST Holding (HK) Limited (KY):O |
240,000 |
53,040 |
|
0.00 |
2008-03-03 |
| 168 |
3886 |
Town Health International Medical Group Limited:O |
300,000 |
39,600 |
|
0.00 |
2007-09-14 |
| 169 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 170 |
0998 |
China CITIC Bank Corporation Limited:H |
216,000 |
909,360 |
|
0.00 |
2008-01-11 |
| 171 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
346,000 |
|
0.00 |
2007-06-26 |
| 172 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,750 |
4,332 |
* |
0.00 |
2007-08-08 |
| 173 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
112,000 |
|
0.00 |
2008-01-16 |
| 174 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 175 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
12,000 |
|
0.00 |
2008-01-30 |
| 176 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
15,800 |
|
0.00 |
2007-06-26 |
| 177 |
1222 |
WANG ON GROUP LIMITED:O |
102,000 |
12,546 |
|
0.00 |
2008-01-30 |
| 178 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
691,600 |
|
0.00 |
2008-02-29 |
| 179 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2008-02-04 |
| 180 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2008-01-29 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
111,000 |
3,341,100 |
|
0.00 |
2008-02-29 |
| 182 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 183 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2008-02-21 |
| 184 |
0597 |
China Resources Microelectronics Limited:O |
40,000 |
23,600 |
|
0.00 |
2008-02-19 |
| 185 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
100,800 |
|
0.00 |
2007-11-14 |
| 186 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-08-20 |
| 187 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
121,000 |
|
0.00 |
2007-10-05 |
| 188 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,979 |
7,055 |
|
0.00 |
2008-01-17 |
| 189 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
26,500 |
|
0.00 |
2007-09-25 |
| 190 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
417,600 |
|
0.00 |
2008-03-03 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
516,320 |
|
0.00 |
2008-02-29 |
| 192 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,036 |
25,955 |
|
0.00 |
2007-10-05 |
| 193 |
8007 |
Global Strategic Group Limited:O |
1,972 |
1,578 |
|
0.00 |
2007-06-26 |
| 194 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,469 |
35,402 |
|
0.00 |
2007-09-24 |
| 195 |
2883 |
China Oilfield Services Limited:H |
20,000 |
301,600 |
|
0.00 |
2008-01-15 |
| 196 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,000 |
263,120 |
|
0.00 |
2008-02-19 |
| 197 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
16,500 |
|
0.00 |
2007-10-08 |
| 198 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
211,600 |
|
0.00 |
2008-02-29 |
| 199 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
22,800 |
|
0.00 |
2007-10-31 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,500 |
845,775 |
|
0.00 |
2008-02-04 |
| 201 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,250 |
1,339,310 |
|
0.00 |
2008-03-03 |
| 202 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
32,160 |
|
0.00 |
2007-12-03 |
| 203 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
25,765 |
299,389 |
|
0.00 |
2008-02-18 |
| 204 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
376,800 |
|
0.00 |
2008-01-14 |
| 205 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,500 |
152,425 |
|
0.00 |
2007-12-03 |
| 206 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,000 |
1,058,400 |
|
0.00 |
2008-03-03 |
| 207 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 208 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
2,800 |
|
0.00 |
2007-08-27 |
| 209 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2007-08-06 |
| 210 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,636 |
12,389 |
|
0.00 |
2007-06-26 |
| 211 |
0910 |
China Sandi Holdings Limited:O |
60,000 |
71,400 |
|
0.00 |
2007-12-13 |
| 212 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
240,350 |
|
0.00 |
2008-02-22 |
| 213 |
0008 |
PCCW LIMITED:O |
71,531 |
318,313 |
|
0.00 |
2007-09-28 |
| 214 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
199,680 |
|
0.00 |
2007-11-27 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
220,000 |
2,477,200 |
|
0.00 |
2008-02-19 |
| 216 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
88,020 |
|
0.00 |
2008-01-28 |
| 217 |
0013 |
Hutchison Whampoa Limited:O |
44,200 |
3,237,650 |
|
0.00 |
2008-03-03 |
| 218 |
0199 |
ITC Properties Group Limited:O |
31,960 |
9,268 |
|
0.00 |
2007-09-07 |
| 219 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
102,000 |
* |
0.00 |
2007-11-13 |
| 220 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 221 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
2,550 |
|
0.00 |
2007-09-14 |
| 222 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
120,000 |
10,560 |
|
0.00 |
2007-09-17 |
| 223 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
53,720 |
|
0.00 |
2008-03-03 |
| 224 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
66,900 |
|
0.00 |
2008-02-29 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
686,000 |
2,229,500 |
|
0.00 |
2008-02-29 |
| 226 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
183,270 |
|
0.00 |
2008-01-16 |
| 227 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
88,500 |
|
0.00 |
2007-10-24 |
| 228 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-10-31 |
| 229 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
706,400 |
|
0.00 |
2008-02-29 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
249,300 |
|
0.00 |
2008-02-19 |
| 231 |
1013 |
Wai Chun Group Holdings Limited:O |
12,000 |
720 |
* |
0.00 |
2007-06-26 |
| 232 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
10,500 |
|
0.00 |
2007-12-14 |
| 233 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2007-06-26 |
| 234 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2007-11-15 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
36,000 |
11,700 |
|
0.00 |
2007-10-24 |
| 236 |
0198 |
SMI Holdings Group Limited:O |
2,562 |
910 |
* |
0.00 |
2007-06-26 |
| 237 |
0622 |
Oshidori International Holdings Limited:O |
39,000 |
11,310 |
|
0.00 |
2007-06-26 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,042 |
53,889 |
|
0.00 |
2008-02-19 |
| 239 |
1893 |
China National Materials Company Limited:H |
9,000 |
73,170 |
|
0.00 |
2008-02-25 |
| 240 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 241 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
595,920 |
|
0.00 |
2008-02-19 |
| 242 |
0066 |
MTR CORPORATION LIMITED:O |
41,061 |
1,198,981 |
|
0.00 |
2008-02-29 |
| 243 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
12,300 |
|
0.00 |
2007-09-28 |
| 244 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
21,240 |
|
0.00 |
2008-01-17 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
624,650 |
|
0.00 |
2008-02-28 |
| 246 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2007-06-26 |
| 247 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
35,850 |
|
0.00 |
2007-11-21 |
| 248 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
96,700 |
|
0.00 |
2008-02-29 |
| 249 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2007-11-09 |
| 250 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
34,000 |
5,610 |
|
0.00 |
2008-01-23 |
| 251 |
0819 |
Tianneng Power International Limited:O |
6,000 |
9,000 |
|
0.00 |
2007-08-21 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
142,800 |
|
0.00 |
2008-02-20 |
| 253 |
0245 |
China Vered Financial Holding Corporation Limited:O |
43,700 |
10,532 |
|
0.00 |
2007-11-08 |
| 254 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2008-01-29 |
| 255 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
93,240 |
|
0.00 |
2008-02-28 |
| 256 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,124 |
3,945 |
|
0.00 |
2007-06-26 |
| 257 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
494 |
919 |
|
0.00 |
2008-02-28 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,458 |
48,689 |
|
0.00 |
2007-09-10 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
67,193 |
8,016,125 |
|
0.00 |
2008-02-29 |
| 260 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
531,600 |
|
0.00 |
2008-01-29 |
| 261 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2008-03-03 |
| 262 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 263 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
15,200 |
|
0.00 |
2007-11-23 |
| 264 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
6,420 |
|
0.00 |
2007-06-26 |
| 265 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
76,440 |
|
0.00 |
2008-01-29 |
| 266 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
192,900 |
|
0.00 |
2008-03-03 |
| 267 |
0522 |
ASMPT Limited:O |
2,000 |
105,600 |
|
0.00 |
2007-06-26 |
| 268 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
6,200 |
|
0.00 |
2008-02-05 |
| 269 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
187,425 |
|
0.00 |
2008-02-21 |
| 270 |
0826 |
Tiangong International Company Limited:O |
2,000 |
8,360 |
|
0.00 |
2007-10-05 |
| 271 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
16,160 |
|
0.00 |
2007-10-22 |
| 272 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
216,400 |
|
0.00 |
2008-01-29 |
| 273 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2007-08-13 |
| 274 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2008-01-10 |
| 275 |
0500 |
Frontier Services Group Limited:O |
4,706 |
4,141 |
|
0.00 |
2007-06-26 |
| 276 |
0267 |
CITIC Limited (HK):O |
9,000 |
369,450 |
|
0.00 |
2008-03-03 |
| 277 |
8080 |
North Asia Strategic Holdings Limited:O |
390 |
371 |
|
0.00 |
2007-06-26 |
| 278 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
16,920 |
|
0.00 |
2007-11-16 |
| 279 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
67,900 |
|
0.00 |
2008-01-22 |
| 280 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,157 |
543,533 |
|
0.00 |
2007-09-24 |
| 281 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,000 |
793,800 |
|
0.00 |
2008-03-03 |
| 282 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,400 |
94,160 |
|
0.00 |
2008-02-27 |
| 283 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2008-02-29 |
| 284 |
1398 |
Industrial and Commercial Bank of China Limited:H |
294,000 |
1,564,080 |
|
0.00 |
2008-02-21 |
| 285 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
15,440 |
|
0.00 |
2008-02-22 |
| 286 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,000 |
266,500 |
|
0.00 |
2008-02-27 |
| 287 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
236,600 |
|
0.00 |
2008-01-23 |
| 288 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
216,000 |
|
0.00 |
2008-01-22 |
| 289 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2008-01-17 |
| 290 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,379 |
225,380 |
|
0.00 |
2007-12-10 |
| 291 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 292 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 293 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2007-11-27 |
| 294 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
177,580 |
|
0.00 |
2008-01-29 |
| 295 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
8,850 |
|
0.00 |
2007-11-01 |
| 296 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
34,400 |
|
0.00 |
2008-01-18 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
48,860 |
|
0.00 |
2007-12-10 |
| 298 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 299 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
52,900 |
|
0.00 |
2007-09-27 |
| 300 |
0988 |
Silk Road Logistics Holdings Limited:O |
940 |
1,739 |
|
0.00 |
2007-06-26 |
| 301 |
0004 |
Wharf (Holdings) Limited (The):O |
7,056 |
275,184 |
|
0.00 |
2008-02-11 |
| 302 |
0673 |
China Health Group Limited:O |
600 |
330 |
* |
0.00 |
2007-06-26 |
| 303 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
151,200 |
|
0.00 |
2008-02-21 |
| 304 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2008-01-18 |
| 305 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,295 |
35,313 |
* |
0.00 |
2008-02-28 |
| 306 |
0109 |
Good Resources Holdings Limited:O |
15,462 |
2,582 |
|
0.00 |
2007-09-13 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
340,000 |
|
0.00 |
2008-02-26 |
| 308 |
0753 |
Air China Limited:H |
10,000 |
73,900 |
|
0.00 |
2008-02-04 |
| 309 |
0990 |
Deep Source Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2008-01-21 |
| 310 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 311 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,333 |
|
0.00 |
2007-06-26 |
| 312 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2007-12-17 |
| 313 |
0543 |
Pacific Online Limited:O |
2,000 |
3,440 |
|
0.00 |
2007-12-18 |
| 314 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2008-02-05 |
| 315 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
42,250 |
|
0.00 |
2008-02-26 |
| 316 |
0112 |
Lerthai Group Limited:O |
658 |
1,020 |
|
0.00 |
2007-10-30 |
| 317 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,840 |
|
0.00 |
2007-10-02 |
| 318 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
264,375 |
|
0.00 |
2008-01-23 |
| 319 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
379,000 |
2,205,780 |
|
0.00 |
2008-03-03 |
| 320 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 321 |
0862 |
Vision Values Holdings Limited:O |
160 |
880 |
|
0.00 |
2007-06-26 |
| 322 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
6,700 |
|
0.00 |
2007-10-04 |
| 323 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
20,820 |
|
0.00 |
2008-02-29 |
| 324 |
0521 |
CWT International Limited:O |
3,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 325 |
0011 |
HANG SENG BANK, LIMITED:O |
2,950 |
433,945 |
|
0.00 |
2008-02-29 |
| 326 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,035 |
1,791 |
* |
0.00 |
2007-10-12 |
| 327 |
0659 |
CTF Services Limited (BM):O |
3,000 |
65,250 |
|
0.00 |
2007-12-19 |
| 328 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,150 |
275 |
|
0.00 |
2007-06-26 |
| 329 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2007-12-21 |
| 330 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,000 |
2,142 |
* |
0.00 |
2007-08-06 |
| 331 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
9,450 |
|
0.00 |
2007-10-16 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,571 |
4,602 |
|
0.00 |
2007-11-06 |
| 333 |
0806 |
Value Partners Group Limited:O |
2,000 |
11,580 |
|
0.00 |
2007-11-29 |
| 334 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
2,340 |
|
0.00 |
2008-01-03 |
| 335 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
545,400 |
|
0.00 |
2007-09-24 |
| 336 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,728,350 |
|
0.00 |
2008-02-18 |
| 337 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
4,180 |
|
0.00 |
2007-08-22 |
| 338 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
129,090 |
|
0.00 |
2008-02-18 |
| 339 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
864 |
* |
0.00 |
2007-06-26 |
| 340 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
530 |
|
0.00 |
2007-10-04 |
| 341 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,140 |
|
0.00 |
2007-11-29 |
| 342 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,480 |
|
0.00 |
2007-07-16 |
| 343 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
3,440 |
|
0.00 |
2008-01-03 |
| 344 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
786 |
3,246 |
|
0.00 |
2007-06-26 |
| 345 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
22,450 |
|
0.00 |
2008-01-08 |
| 346 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
229,200 |
|
0.00 |
2008-02-25 |
| 347 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
79,400 |
|
0.00 |
2008-02-15 |
| 348 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
47,700 |
|
0.00 |
2008-02-15 |
| 349 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
84,150 |
|
0.00 |
2008-02-28 |
| 350 |
2038 |
FIH Mobile Limited:O |
5,000 |
58,100 |
|
0.00 |
2008-02-25 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
19,800 |
|
0.00 |
2008-01-29 |
| 352 |
0883 |
CNOOC LIMITED:O |
30,000 |
380,400 |
|
0.00 |
2008-02-29 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
74,900 |
|
0.00 |
2007-09-05 |
| 354 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
56,100 |
|
0.00 |
2008-01-18 |
| 355 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
456 |
|
0.00 |
2007-06-26 |
| 356 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
3,470 |
|
0.00 |
2007-10-05 |
| 357 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
13,280 |
|
0.00 |
2008-02-28 |
| 358 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2007-12-10 |
| 359 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
14,850 |
|
0.00 |
2008-01-04 |
| 360 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
58,700 |
|
0.00 |
2008-02-28 |
| 361 |
3938 |
Samling Global Limited:O |
2,000 |
2,640 |
|
0.00 |
2007-08-02 |
| 362 |
0096 |
CMB WING LUNG BANK LIMITED:O |
100 |
9,645 |
|
0.00 |
2008-02-01 |
| 363 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,160 |
|
0.00 |
2007-09-14 |
| 364 |
8100 |
Famous Tech International Holdings Limited:O |
307 |
89 |
|
0.00 |
2007-11-08 |
| 365 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
12,465 |
|
0.00 |
2007-11-20 |
| 366 |
0094 |
Greenheart Group Limited:O |
100 |
149 |
|
0.00 |
2007-12-20 |
| 367 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
250 |
345 |
|
0.00 |
2007-06-26 |
| 368 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
1,500 |
5,895 |
|
0.00 |
2007-12-11 |
| 369 |
8079 |
Wisdomcome Group Holdings Limited:O |
183 |
17 |
|
0.00 |
2007-12-07 |
| 370 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
511 |
332 |
|
0.00 |
2007-06-26 |
| 371 |
0276 |
Mongolia Energy Corporation Limited:O |
1,440 |
11,750 |
|
0.00 |
2007-10-30 |
| 372 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,950 |
|
0.00 |
2007-11-29 |
| 373 |
0530 |
Goldin Financial Holdings Limited:O |
100 |
18 |
|
0.00 |
2007-06-26 |
| 374 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
50 |
|
0.00 |
2007-10-23 |
| 375 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
46 |
|
0.00 |
2007-06-26 |
| 376 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
218 |
48 |
|
0.00 |
2007-06-26 |
| 377 |
0279 |
Arta TechFin Corporation Limited:O |
144 |
7 |
|
0.00 |
2007-10-15 |
| 378 |
0283 |
Goldin Properties Holdings Limited:O |
20 |
144 |
|
0.00 |
2007-09-03 |
| 379 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
3 |
|
0.00 |
2008-01-03 |
| 380 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2008-01-09 |
