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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,135,820 |
2,755,208 |
|
0.47 |
2008-01-23 |
| 2 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,282,000 |
1,312,800 |
|
0.42 |
2007-10-10 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
1,380,000 |
869,400 |
|
0.32 |
2007-12-27 |
| 4 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,900,000 |
1,392,000 |
|
0.21 |
2008-01-10 |
| 5 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
700,000 |
108,500 |
|
0.18 |
2008-03-03 |
| 6 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
38,400 |
|
0.14 |
2007-06-26 |
| 7 |
0353 |
Energy International Investments Holdings Limited:O |
2,050,000 |
615,000 |
|
0.14 |
2007-11-06 |
| 8 |
0835 |
Asia Coal Limited:O |
1,200,000 |
280,800 |
|
0.13 |
2008-02-22 |
| 9 |
0161 |
AVIC International Holdings Limited:H |
354,000 |
2,113,380 |
|
0.13 |
2008-02-11 |
| 10 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,252,000 |
1,577,220 |
|
0.11 |
2008-02-29 |
| 11 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,574,000 |
1,750,320 |
|
0.10 |
2007-06-26 |
| 12 |
0986 |
Dufu Liquor Group Limited:O |
350,000 |
70,000 |
|
0.09 |
2007-07-05 |
| 13 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
440,000 |
99,880 |
|
0.08 |
2007-06-26 |
| 14 |
1041 |
Lamtex Holdings Limited:O |
7,200,000 |
727,200 |
|
0.08 |
2008-02-22 |
| 15 |
8063 |
Global Mastermind Holdings Limited:O |
4,450,000 |
213,600 |
|
0.07 |
2008-02-12 |
| 16 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
168,000 |
52,080 |
|
0.07 |
2007-06-26 |
| 17 |
0299 |
Glory Sun Land Group Limited:O |
708,000 |
1,097,400 |
|
0.06 |
2007-11-05 |
| 18 |
1215 |
Kai Yuan Holdings Limited:O |
3,580,000 |
830,560 |
* |
0.06 |
2008-01-31 |
| 19 |
0554 |
Hans Group Holdings Limited (KY):O |
2,200,000 |
1,166,000 |
|
0.06 |
2007-12-04 |
| 20 |
0990 |
Deep Source Holdings Limited:O |
504,200 |
191,596 |
|
0.06 |
2008-01-21 |
| 21 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
483,000 |
888,720 |
|
0.05 |
2008-01-21 |
| 22 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
224,000 |
703,360 |
* |
0.05 |
2007-07-09 |
| 23 |
0433 |
North Mining Shares Company Limited:O |
2,755,000 |
192,850 |
|
0.05 |
2007-12-13 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
356,000 |
108,580 |
|
0.05 |
2007-11-27 |
| 25 |
0651 |
China Ocean Industry Group Limited:O |
7,920,000 |
1,401,840 |
|
0.05 |
2008-02-22 |
| 26 |
0070 |
Rich Goldman Holdings Limited:O |
1,050,000 |
294,000 |
|
0.04 |
2007-08-02 |
| 27 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
690,000 |
634,800 |
* |
0.04 |
2008-01-11 |
| 28 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
69,000 |
|
0.04 |
2007-06-26 |
| 29 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
470,000 |
728,500 |
|
0.04 |
2007-11-15 |
| 30 |
0476 |
Ev Dynamics (Holdings) Limited:O |
505,200 |
545,616 |
|
0.04 |
2007-11-01 |
| 31 |
0329 |
OCI International Holdings Limited:O |
600,000 |
408,000 |
|
0.04 |
2007-08-15 |
| 32 |
3823 |
Tech Pro Technology Development Limited:O |
230,000 |
97,750 |
|
0.04 |
2007-11-09 |
| 33 |
1053 |
Chongqing Iron & Steel Company Limited:H |
204,000 |
658,920 |
|
0.04 |
2008-02-25 |
| 34 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
300,000 |
255,000 |
|
0.04 |
2007-07-27 |
| 35 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
180,110 |
486,297 |
|
0.04 |
2007-12-06 |
| 36 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
146,800 |
53,582 |
|
0.04 |
2007-06-26 |
| 37 |
0512 |
Grand Pharmaceutical Group Limited:O |
394,700 |
161,827 |
|
0.04 |
2008-01-28 |
| 38 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
30,000 |
* |
0.04 |
2007-06-26 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
264,000 |
1,892,880 |
|
0.03 |
2008-01-24 |
| 40 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
75,075 |
|
0.03 |
2007-06-26 |
| 41 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
95,000 |
368,600 |
|
0.03 |
2007-12-05 |
| 42 |
1033 |
Sinopec Oilfield Service Corporation:H |
462,000 |
993,300 |
|
0.03 |
2008-02-22 |
| 43 |
0619 |
South China Financial Holdings Limited:O |
1,625,000 |
186,875 |
|
0.03 |
2007-09-13 |
| 44 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
960,300 |
59,539 |
|
0.03 |
2007-06-26 |
| 45 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
800,000 |
34,400 |
* |
0.03 |
2007-06-26 |
| 46 |
1131 |
Agritrade Resources Limited:O |
120,000 |
96,000 |
|
0.03 |
2007-07-17 |
| 47 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,522,500 |
127,890 |
|
0.03 |
2008-02-21 |
| 48 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
67,160 |
|
0.03 |
2007-11-29 |
| 49 |
1222 |
WANG ON GROUP LIMITED:O |
1,781,440 |
219,117 |
|
0.03 |
2008-01-31 |
| 50 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
98,000 |
|
0.03 |
2008-01-08 |
| 51 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,996,500 |
713,584 |
|
0.03 |
2008-02-05 |
| 52 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
352,000 |
56,320 |
|
0.03 |
2007-06-26 |
| 53 |
0588 |
Beijing North Star Company Limited:H |
180,000 |
700,200 |
|
0.03 |
2008-01-14 |
| 54 |
0132 |
Hing Yip Holdings Limited (BM):O |
298,000 |
107,280 |
|
0.03 |
2007-06-28 |
| 55 |
8272 |
Chinese Food and Beverage Group Limited:O |
500,000 |
790,000 |
|
0.02 |
2007-12-11 |
| 56 |
3322 |
Win Hanverky Holdings Limited:O |
310,000 |
465,000 |
|
0.02 |
2007-11-26 |
| 57 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
24,000 |
68,640 |
|
0.02 |
2007-06-26 |
| 58 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
178,000 |
|
0.02 |
2007-06-26 |
| 59 |
2886 |
Binhai Investment Company Limited:O |
500,000 |
320,000 |
* |
0.02 |
2007-06-26 |
| 60 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,300,000 |
344,500 |
|
0.02 |
2008-03-03 |
| 61 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
84,000 |
105,000 |
|
0.02 |
2007-08-28 |
| 62 |
0397 |
Minerva Group Holding Limited:O |
935,770 |
131,944 |
|
0.02 |
2008-02-27 |
| 63 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
48,000 |
42,720 |
|
0.02 |
2007-06-26 |
| 64 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,226,000 |
204,742 |
|
0.02 |
2008-02-21 |
| 65 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
103,000 |
57,680 |
|
0.02 |
2007-07-30 |
| 66 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
72,000 |
108,000 |
|
0.02 |
2008-01-23 |
| 67 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
543,780 |
|
0.02 |
2008-01-08 |
| 68 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
47,600 |
|
0.02 |
2008-01-15 |
| 69 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100,000 |
118,000 |
|
0.02 |
2008-01-23 |
| 70 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
64,800 |
|
0.02 |
2008-01-11 |
| 71 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
100,000 |
112,000 |
|
0.02 |
2007-06-29 |
| 72 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
459,000 |
|
0.02 |
2007-09-18 |
| 73 |
0167 |
IDT INTERNATIONAL LIMITED:O |
450,000 |
139,500 |
|
0.02 |
2008-01-21 |
| 74 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
424,000 |
1,763,840 |
|
0.02 |
2008-02-21 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
1,036,000 |
1,274,280 |
|
0.02 |
2008-03-03 |
| 76 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
49,500 |
25,245 |
|
0.02 |
2007-09-04 |
| 77 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
101,000 |
|
0.02 |
2007-06-26 |
| 78 |
0648 |
SoftMedx Healthcare Limited:O |
1,808,000 |
216,960 |
|
0.02 |
2007-09-03 |
| 79 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
44,000 |
80,960 |
|
0.02 |
2007-08-09 |
| 80 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
403,000 |
245,830 |
|
0.02 |
2007-09-05 |
| 81 |
0999 |
I.T LIMITED:O |
180,000 |
428,400 |
|
0.02 |
2008-01-10 |
| 82 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,252,000 |
369,340 |
|
0.02 |
2008-01-16 |
| 83 |
0901 |
Goldstone Investment Group Limited:O |
62,050 |
29,784 |
|
0.02 |
2007-08-14 |
| 84 |
1196 |
Realord Group Holdings Limited:O |
93,750 |
42,656 |
|
0.02 |
2007-07-11 |
| 85 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
1,338,600 |
|
0.01 |
2007-11-23 |
| 86 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
100,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 87 |
0627 |
Japan Kyosei Group Company Limited:O |
500,000 |
102,500 |
|
0.01 |
2007-11-02 |
| 88 |
8006 |
Sino Splendid Holdings Limited:O |
608,000 |
197,600 |
|
0.01 |
2007-11-27 |
| 89 |
0383 |
Tian An Medicare Limited (BM):O |
37,600 |
151,152 |
|
0.01 |
2007-09-03 |
| 90 |
0199 |
ITC Properties Group Limited:O |
401,000 |
116,290 |
|
0.01 |
2008-02-21 |
| 91 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
884,000 |
190,944 |
|
0.01 |
2007-08-17 |
| 92 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
149,000 |
|
0.01 |
2007-10-25 |
| 93 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
26,400 |
68,904 |
|
0.01 |
2007-06-26 |
| 94 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
104,000 |
137,280 |
|
0.01 |
2008-01-22 |
| 95 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
517,000 |
|
0.01 |
2008-01-16 |
| 96 |
3983 |
China BlueChemical Ltd.:H |
210,000 |
1,043,700 |
|
0.01 |
2008-02-27 |
| 97 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
44,500 |
|
0.01 |
2007-06-26 |
| 98 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
138,000 |
1,542,840 |
|
0.01 |
2007-10-03 |
| 99 |
0603 |
China Oil And Gas Group Limited:O |
424,800 |
293,112 |
|
0.01 |
2007-11-01 |
| 100 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
180,000 |
83,700 |
|
0.01 |
2007-07-24 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
620,000 |
737,800 |
|
0.01 |
2008-02-21 |
| 102 |
0091 |
Golden Century International Holdings Group Limited:O |
208,000 |
33,696 |
|
0.01 |
2007-09-28 |
| 103 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2007-11-19 |
| 104 |
1191 |
China Gem Holdings Limited:O |
166,000 |
41,334 |
|
0.01 |
2007-11-21 |
| 105 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
102,700 |
|
0.01 |
2007-06-26 |
| 106 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
148,000 |
441,040 |
|
0.01 |
2008-02-05 |
| 107 |
0143 |
Guoan International Limited:O |
540,000 |
45,900 |
|
0.01 |
2007-06-26 |
| 108 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 109 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
104,000 |
52,000 |
|
0.01 |
2007-11-26 |
| 110 |
8011 |
Polyard Petroleum International Group Limited:O |
550,000 |
67,650 |
|
0.01 |
2007-12-03 |
| 111 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
71,000 |
124,250 |
|
0.01 |
2008-01-22 |
| 112 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
260,280 |
268,088 |
|
0.01 |
2007-11-01 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
60,000 |
92,400 |
|
0.01 |
2008-01-18 |
| 114 |
0544 |
DAIDO GROUP LIMITED:O |
420,000 |
21,840 |
|
0.01 |
2007-08-06 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
314,000 |
204,100 |
|
0.01 |
2008-01-11 |
| 116 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
718,412 |
132,906 |
|
0.01 |
2008-02-28 |
| 117 |
0419 |
Hony Media Group:O |
1,560,000 |
241,800 |
|
0.01 |
2008-01-10 |
| 118 |
0138 |
CCT Fortis Holdings Limited:O |
75,700 |
94,625 |
|
0.01 |
2008-02-29 |
| 119 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
92,997 |
42,779 |
|
0.01 |
2007-09-20 |
| 120 |
0063 |
China Asia Valley Group Limited:O |
225,000 |
56,250 |
|
0.01 |
2007-06-26 |
| 121 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
116,550 |
|
0.01 |
2007-06-26 |
| 122 |
0718 |
Tai United Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 123 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
82,000 |
123,000 |
|
0.01 |
2008-01-10 |
| 124 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
175,587 |
244,066 |
|
0.01 |
2008-02-28 |
| 125 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,550,000 |
128,650 |
|
0.01 |
2008-02-21 |
| 126 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
31,500 |
|
0.01 |
2007-07-16 |
| 127 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
29,200 |
|
0.01 |
2007-06-26 |
| 128 |
0106 |
Landsea Green Management Limited:O |
110,000 |
50,600 |
|
0.01 |
2007-11-14 |
| 129 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
200,000 |
308,000 |
|
0.01 |
2007-09-19 |
| 130 |
8178 |
China Information Technology Development Limited:O |
560,000 |
302,400 |
|
0.01 |
2008-01-30 |
| 131 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
87,200 |
|
0.01 |
2007-12-17 |
| 132 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
22,250 |
|
0.01 |
2007-06-26 |
| 133 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
902,000 |
460,020 |
|
0.01 |
2007-10-18 |
| 134 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
164,000 |
103,320 |
|
0.01 |
2007-11-06 |
| 135 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
7,000 |
|
0.01 |
2007-08-01 |
| 136 |
0613 |
Planetree International Development Limited:O |
760,000 |
148,200 |
|
0.01 |
2007-12-17 |
| 137 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2007-08-31 |
| 138 |
0673 |
China Health Group Limited:O |
19,000 |
10,450 |
* |
0.01 |
2007-07-30 |
| 139 |
0615 |
ORIENT POWER HOLDINGS LIMITED:O |
40,000 |
7,520 |
* |
0.01 |
2007-06-26 |
| 140 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
104,500 |
|
0.01 |
2008-01-24 |
| 141 |
2386 |
Zensun Enterprises Limited:Wrnt |
8,000 |
960 |
|
0.01 |
2007-06-26 |
| 142 |
0621 |
Taung Gold International Limited:O |
4,200 |
7,980 |
* |
0.01 |
2007-06-26 |
| 143 |
0147 |
International Business Settlement Holdings Limited:O |
26,000 |
98,800 |
|
0.01 |
2007-11-28 |
| 144 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 145 |
0211 |
STYLAND HOLDINGS LIMITED:O |
140,571 |
3,514 |
* |
0.01 |
2007-06-26 |
| 146 |
8117 |
China Primary Energy Holdings Limited:O |
550,000 |
103,400 |
|
0.01 |
2007-11-19 |
| 147 |
0082 |
Crazy Sports Group Limited:O |
120,000 |
115,200 |
|
0.01 |
2008-02-29 |
| 148 |
0985 |
CST Holding (HK) Limited (KY):O |
956,800 |
211,453 |
|
0.01 |
2008-02-22 |
| 149 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
72,600 |
|
0.01 |
2007-10-26 |
| 150 |
0342 |
NewOcean Energy Holdings Limited:O |
33,000 |
20,460 |
|
0.01 |
2007-09-27 |
| 151 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
141,600 |
|
0.01 |
2007-12-12 |
| 152 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
23,800 |
|
0.01 |
2007-06-26 |
| 153 |
0261 |
GBA Holdings Limited:O |
4,351,000 |
82,669 |
|
0.01 |
2008-02-21 |
| 154 |
0061 |
Green Leader Holdings Group Limited:O |
70,000 |
18,900 |
|
0.01 |
2008-01-02 |
| 155 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
32,560 |
|
0.01 |
2007-10-26 |
| 156 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
51,342 |
14,119 |
|
0.01 |
2007-07-20 |
| 157 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
97,200 |
|
0.01 |
2008-02-22 |
| 158 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
74,640 |
|
0.01 |
2007-09-10 |
| 159 |
0521 |
CWT International Limited:O |
117,775 |
98,931 |
|
0.01 |
2007-08-06 |
| 160 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
28,500 |
|
0.01 |
2007-07-25 |
| 161 |
0346 |
Yanchang Petroleum International Limited:O |
280,000 |
366,800 |
|
0.01 |
2008-02-20 |
| 162 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
132,000 |
|
0.01 |
2007-09-19 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
770,000 |
67,760 |
|
0.01 |
2007-08-03 |
| 164 |
0008 |
PCCW LIMITED:O |
403,658 |
1,796,278 |
|
0.01 |
2008-03-03 |
| 165 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
142,500 |
|
0.01 |
2008-01-30 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
410,000 |
61,500 |
|
0.01 |
2007-10-30 |
| 167 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,200 |
13,310 |
|
0.01 |
2007-06-26 |
| 168 |
0076 |
Elate Holdings Limited:O |
612,000 |
78,336 |
|
0.01 |
2007-12-28 |
| 169 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
196,080 |
|
0.01 |
2008-02-18 |
| 170 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2008-02-25 |
| 171 |
0959 |
Century Entertainment International Holdings Limited:O |
1,430,218 |
124,429 |
|
0.01 |
2008-01-02 |
| 172 |
0851 |
Sheng Yuan Holdings Limited:O |
7,500 |
4,500 |
|
0.01 |
2007-06-26 |
| 173 |
1899 |
Xingda International Holdings Limited:O |
72,000 |
118,800 |
|
0.01 |
2007-11-30 |
| 174 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
37,600 |
|
0.00 |
2007-06-26 |
| 175 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
28,470 |
|
0.00 |
2007-10-10 |
| 176 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
32,000 |
8,480 |
|
0.00 |
2007-07-05 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
245,500 |
196,400 |
|
0.00 |
2007-11-16 |
| 178 |
8186 |
Almana Limited:O |
80,000 |
18,720 |
|
0.00 |
2007-10-29 |
| 179 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
36,000 |
23,760 |
|
0.00 |
2007-08-20 |
| 180 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
35,840 |
|
0.00 |
2007-10-04 |
| 181 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
110,000 |
8,800 |
|
0.00 |
2008-01-15 |
| 182 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,200 |
50,702 |
|
0.00 |
2007-10-05 |
| 183 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
190,000 |
123,500 |
|
0.00 |
2007-12-12 |
| 184 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
1,122,200 |
|
0.00 |
2008-03-03 |
| 185 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2007-07-19 |
| 186 |
8003 |
Great World Company Holdings Ltd:O |
14,000 |
4,060 |
|
0.00 |
2007-06-26 |
| 187 |
3318 |
China Boton Group Company Limited:O |
20,000 |
58,400 |
|
0.00 |
2007-09-07 |
| 188 |
0726 |
DIT Group Limited:O |
14,000 |
14,140 |
|
0.00 |
2007-11-26 |
| 189 |
0827 |
Ko Yo Chemical (Group) Limited:O |
220,000 |
38,280 |
|
0.00 |
2008-03-03 |
| 190 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
63,000 |
|
0.00 |
2007-06-29 |
| 191 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
118,300 |
|
0.00 |
2007-11-07 |
| 192 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 193 |
0279 |
Arta TechFin Corporation Limited:O |
324,170 |
15,236 |
|
0.00 |
2007-12-03 |
| 194 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
169,880 |
* |
0.00 |
2007-11-22 |
| 195 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
27,900 |
|
0.00 |
2007-06-26 |
| 196 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
130,000 |
335,400 |
|
0.00 |
2008-01-22 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
145,400 |
504,538 |
|
0.00 |
2008-03-03 |
| 198 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 199 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
35,200 |
|
0.00 |
2007-06-26 |
| 200 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
96,480 |
|
0.00 |
2007-11-15 |
| 201 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
70,014 |
67,213 |
|
0.00 |
2008-01-21 |
| 202 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30,424 |
23,426 |
|
0.00 |
2008-02-15 |
| 203 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
145,200 |
|
0.00 |
2008-02-19 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
116,000 |
963,960 |
|
0.00 |
2008-02-20 |
| 205 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
38,000 |
|
0.00 |
2007-07-11 |
| 206 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 207 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
3,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 208 |
0140 |
SANYUAN GROUP LIMITED:O |
31,500 |
4,725 |
* |
0.00 |
2007-06-26 |
| 209 |
0538 |
Ajisen (China) Holdings Limited:O |
34,000 |
376,720 |
|
0.00 |
2008-01-22 |
| 210 |
0546 |
Fufeng Group Limited:O |
54,000 |
34,560 |
|
0.00 |
2007-07-20 |
| 211 |
0680 |
Nan Hai Corporation Limited:O |
2,230,340 |
216,343 |
|
0.00 |
2008-02-21 |
| 212 |
0499 |
Qingdao Holdings International Limited:O |
116,000 |
8,700 |
|
0.00 |
2007-10-26 |
| 213 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
59,000 |
17,110 |
|
0.00 |
2007-07-31 |
| 214 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
39,500 |
|
0.00 |
2008-02-25 |
| 215 |
1800 |
China Communications Construction Company Limited:H |
139,000 |
2,800,850 |
|
0.00 |
2008-03-03 |
| 216 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,454 |
26,847 |
|
0.00 |
2007-07-30 |
| 217 |
0888 |
Bison Finance Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 218 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 219 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
244,500 |
|
0.00 |
2008-02-27 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,635 |
55,248 |
|
0.00 |
2007-10-09 |
| 221 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
34,000 |
|
0.00 |
2007-10-03 |
| 222 |
1195 |
Kingwell Group Limited:O |
16,000 |
13,280 |
|
0.00 |
2007-07-25 |
| 223 |
0689 |
EPI (Holdings) Limited:O |
118,000 |
48,380 |
|
0.00 |
2008-01-22 |
| 224 |
0491 |
Emperor Culture Group Limited:O |
54,800 |
3,836 |
|
0.00 |
2008-01-04 |
| 225 |
0347 |
Angang Steel Company Limited:H |
30,440 |
624,020 |
|
0.00 |
2007-11-12 |
| 226 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2007-08-30 |
| 227 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
12,400 |
|
0.00 |
2007-11-30 |
| 228 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
32,100 |
|
0.00 |
2007-08-24 |
| 229 |
0123 |
Yuexiu Property Company Limited:O |
190,000 |
361,000 |
|
0.00 |
2008-02-15 |
| 230 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
374,000 |
62,832 |
|
0.00 |
2007-11-13 |
| 231 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
454,940 |
|
0.00 |
2008-01-03 |
| 232 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2008-01-25 |
| 233 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
118,200 |
* |
0.00 |
2007-09-21 |
| 234 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
45,960 |
|
0.00 |
2008-01-23 |
| 235 |
0376 |
Yunfeng Financial Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 236 |
1883 |
CITIC Telecom International Holdings Limited:O |
51,000 |
91,290 |
|
0.00 |
2008-01-15 |
| 237 |
2369 |
Coolpad Group Limited:O |
52,000 |
47,320 |
|
0.00 |
2008-02-29 |
| 238 |
1207 |
SRE Group Limited:O |
70,000 |
112,700 |
|
0.00 |
2007-12-27 |
| 239 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2007-06-26 |
| 240 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
74,000 |
444,740 |
* |
0.00 |
2007-09-24 |
| 241 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
60,678 |
171,719 |
|
0.00 |
2008-02-27 |
| 242 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
42,100 |
8,631 |
|
0.00 |
2007-11-08 |
| 243 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
29,040 |
|
0.00 |
2007-11-19 |
| 244 |
0681 |
Chinese People Holdings Company Limited:O |
100,600 |
34,204 |
|
0.00 |
2007-11-26 |
| 245 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,625 |
54,887 |
|
0.00 |
2007-11-23 |
| 246 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
141,000 |
554,130 |
|
0.00 |
2008-02-28 |
| 247 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
70,800 |
|
0.00 |
2008-01-17 |
| 248 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2008-01-15 |
| 249 |
0198 |
SMI Holdings Group Limited:O |
7,482 |
2,656 |
* |
0.00 |
2007-06-26 |
| 250 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
440,000 |
277,200 |
|
0.00 |
2008-01-02 |
| 251 |
0547 |
Digital Domain Holdings Limited:O |
34,460 |
3,791 |
|
0.00 |
2007-12-21 |
| 252 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,200 |
8,784 |
|
0.00 |
2007-09-03 |
| 253 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
214,000 |
43,656 |
|
0.00 |
2007-07-19 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
885,120 |
|
0.00 |
2008-02-22 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
1,705,000 |
5,541,250 |
|
0.00 |
2008-02-29 |
| 256 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,800 |
|
0.00 |
2007-08-27 |
| 257 |
1217 |
China Innovation Investment Limited:O |
96,000 |
16,320 |
|
0.00 |
2007-12-18 |
| 258 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
168,000 |
2,493,120 |
|
0.00 |
2007-12-13 |
| 259 |
0013 |
Hutchison Whampoa Limited:O |
92,300 |
6,760,975 |
|
0.00 |
2008-02-29 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
161,000 |
4,846,100 |
|
0.00 |
2008-02-28 |
| 261 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
43,620 |
|
0.00 |
2007-06-26 |
| 262 |
0413 |
South China Holdings Company Limited:O |
56,000 |
35,840 |
|
0.00 |
2007-10-02 |
| 263 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2007-12-05 |
| 264 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
58,500 |
|
0.00 |
2008-02-25 |
| 265 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2008-01-16 |
| 266 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2008-03-03 |
| 267 |
1228 |
Superb Summit International Group Limited:O |
360,000 |
57,240 |
|
0.00 |
2007-10-23 |
| 268 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 269 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 270 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 271 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
33,541 |
45,616 |
|
0.00 |
2007-10-09 |
| 272 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
283,920 |
|
0.00 |
2008-02-27 |
| 273 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2007-11-08 |
| 274 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
40,086 |
26,056 |
|
0.00 |
2008-02-15 |
| 275 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2007-07-09 |
| 276 |
0382 |
Welling Holding Limited:O |
90,000 |
46,800 |
|
0.00 |
2007-08-02 |
| 277 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2007-11-09 |
| 278 |
0857 |
PETROCHINA COMPANY LIMITED:H |
398,000 |
4,481,480 |
|
0.00 |
2008-02-26 |
| 279 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
20,000 |
6,800 |
* |
0.00 |
2007-06-26 |
| 280 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
98,980 |
|
0.00 |
2007-06-26 |
| 281 |
0109 |
Good Resources Holdings Limited:O |
119,106 |
19,891 |
|
0.00 |
2007-11-21 |
| 282 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,400 |
26,040 |
|
0.00 |
2007-11-23 |
| 283 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,972 |
17,802 |
* |
0.00 |
2007-09-06 |
| 284 |
0271 |
Asiasec Properties Limited:O |
20,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 285 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
350,000 |
33,250 |
|
0.00 |
2007-08-27 |
| 286 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
158,400 |
|
0.00 |
2007-10-04 |
| 287 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
12,640 |
|
0.00 |
2007-08-17 |
| 288 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
97,960 |
|
0.00 |
2007-11-01 |
| 289 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,591 |
249 |
* |
0.00 |
2007-06-26 |
| 290 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
27,200 |
|
0.00 |
2007-10-26 |
| 291 |
0632 |
CHK Oil Limited (BM):O |
6,400 |
6,336 |
|
0.00 |
2007-06-26 |
| 292 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
344,800 |
|
0.00 |
2008-01-24 |
| 293 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
46,400 |
|
0.00 |
2007-07-27 |
| 294 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,214 |
125,163 |
|
0.00 |
2007-11-19 |
| 295 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2008-02-21 |
| 296 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,441 |
229 |
|
0.00 |
2008-01-03 |
| 297 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27,205 |
8,025 |
|
0.00 |
2008-01-09 |
| 298 |
0456 |
New City Development Group Limited:O |
4,000 |
1,060 |
* |
0.00 |
2007-06-26 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
876,960 |
|
0.00 |
2008-02-29 |
| 300 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
221,760 |
|
0.00 |
2008-02-05 |
| 301 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,200 |
6,820 |
|
0.00 |
2007-10-29 |
| 302 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2007-07-16 |
| 303 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,265 |
125,896 |
|
0.00 |
2008-02-12 |
| 304 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
162,480 |
|
0.00 |
2008-02-14 |
| 305 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
80,040 |
141,671 |
|
0.00 |
2007-12-06 |
| 306 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
7,125 |
|
0.00 |
2007-06-26 |
| 307 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
61,000 |
29,585 |
|
0.00 |
2008-01-18 |
| 308 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
89,500 |
532,525 |
|
0.00 |
2008-02-21 |
| 309 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
28,080 |
|
0.00 |
2007-06-26 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
391,600 |
|
0.00 |
2008-02-29 |
| 311 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
43,127 |
13,801 |
|
0.00 |
2007-07-17 |
| 312 |
0448 |
Branded Lifestyle Holdings Limited:O |
13,273 |
7,831 |
|
0.00 |
2007-06-26 |
| 313 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,600 |
11,232 |
* |
0.00 |
2007-06-26 |
| 314 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
62,400 |
|
0.00 |
2007-11-26 |
| 315 |
0760 |
Talent Property Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2007-12-28 |
| 316 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2007-11-05 |
| 317 |
0230 |
Minmetals Land Limited:O |
10,000 |
17,400 |
|
0.00 |
2007-11-07 |
| 318 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,550 |
|
0.00 |
2007-06-26 |
| 319 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
163,600 |
|
0.00 |
2007-08-23 |
| 320 |
1389 |
Ming An (Holdings) Company Limited (The):O |
36,000 |
69,840 |
|
0.00 |
2008-02-29 |
| 321 |
0335 |
UPBEST GROUP LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2007-06-26 |
| 322 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,940 |
|
0.00 |
2007-08-03 |
| 323 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
163,350 |
|
0.00 |
2008-01-08 |
| 324 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
357,200 |
|
0.00 |
2008-02-22 |
| 325 |
0313 |
Richly Field China Development Limited:O |
4,000 |
420 |
* |
0.00 |
2007-06-26 |
| 326 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
28,820 |
|
0.00 |
2007-09-27 |
| 327 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,402,500 |
|
0.00 |
2007-12-20 |
| 328 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-12-17 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,000 |
832,350 |
|
0.00 |
2008-02-21 |
| 330 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
87,840 |
|
0.00 |
2008-01-18 |
| 331 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
291,850 |
|
0.00 |
2008-01-22 |
| 332 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,200 |
354,960 |
|
0.00 |
2008-01-23 |
| 333 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2007-10-26 |
| 334 |
0269 |
China Resources and Transportation Group Limited:O |
111,100 |
18,443 |
|
0.00 |
2007-11-09 |
| 335 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2008-01-08 |
| 336 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
883,000 |
|
0.00 |
2007-12-12 |
| 337 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
173,160 |
|
0.00 |
2008-02-26 |
| 338 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
222,360 |
|
0.00 |
2008-02-20 |
| 339 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
152,500 |
129,625 |
|
0.00 |
2008-02-27 |
| 340 |
0402 |
Peace Map Holding Limited:O |
10,000 |
4,650 |
|
0.00 |
2008-02-05 |
| 341 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,000 |
56,100 |
|
0.00 |
2007-06-26 |
| 342 |
2020 |
ANTA Sports Products Limited:O |
26,000 |
219,700 |
|
0.00 |
2008-01-22 |
| 343 |
0753 |
Air China Limited:H |
46,000 |
339,940 |
|
0.00 |
2008-02-29 |
| 344 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2008-01-23 |
| 345 |
1893 |
China National Materials Company Limited:H |
12,000 |
97,560 |
|
0.00 |
2008-01-10 |
| 346 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,800 |
1,628 |
|
0.00 |
2007-08-31 |
| 347 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
249,860 |
|
0.00 |
2007-12-04 |
| 348 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 349 |
3828 |
Ming Fai International Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2008-01-24 |
| 350 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
134,225 |
|
0.00 |
2008-02-14 |
| 351 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
63,200 |
|
0.00 |
2008-02-25 |
| 352 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
71,400 |
|
0.00 |
2007-10-29 |
| 353 |
8088 |
8088 Investment Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 354 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
37,000 |
|
0.00 |
2007-11-08 |
| 355 |
3889 |
Global Corn Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2008-01-14 |
| 356 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
60,600 |
|
0.00 |
2008-02-20 |
| 357 |
0094 |
Greenheart Group Limited:O |
3,000 |
4,470 |
|
0.00 |
2007-06-26 |
| 358 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
4,978 |
|
0.00 |
2007-11-20 |
| 359 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
353,175 |
|
0.00 |
2008-02-27 |
| 360 |
0011 |
HANG SENG BANK, LIMITED:O |
17,300 |
2,544,830 |
|
0.00 |
2008-01-24 |
| 361 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,232 |
3,976 |
|
0.00 |
2007-09-25 |
| 362 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
36,900 |
|
0.00 |
2007-10-03 |
| 363 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
21,440 |
|
0.00 |
2008-01-24 |
| 364 |
0479 |
CIL HOLDINGS LIMITED:O |
52,600 |
1,315 |
* |
0.00 |
2007-06-26 |
| 365 |
0998 |
China CITIC Bank Corporation Limited:H |
104,000 |
437,840 |
|
0.00 |
2007-12-21 |
| 366 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2007-07-16 |
| 367 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2007-06-26 |
| 368 |
1398 |
Industrial and Commercial Bank of China Limited:H |
659,000 |
3,505,880 |
|
0.00 |
2008-03-03 |
| 369 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
19,920 |
|
0.00 |
2008-02-05 |
| 370 |
0272 |
SHUI ON LAND LIMITED:O |
32,500 |
249,600 |
|
0.00 |
2007-11-13 |
| 371 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
2,520 |
|
0.00 |
2007-09-24 |
| 372 |
0913 |
Harbour Digital Asset Capital Limited:O |
24,000 |
1,176 |
|
0.00 |
2007-08-06 |
| 373 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
100,800 |
|
0.00 |
2008-02-28 |
| 374 |
3838 |
China Starch Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2007-10-12 |
| 375 |
0245 |
China Vered Financial Holding Corporation Limited:O |
55,000 |
13,255 |
|
0.00 |
2008-02-22 |
| 376 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
69,300 |
|
0.00 |
2007-11-22 |
| 377 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,000 |
1,493,100 |
|
0.00 |
2008-02-28 |
| 378 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 379 |
0764 |
Eternity Investment Limited:O |
14,000 |
2,170 |
* |
0.00 |
2007-07-17 |
| 380 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
24,240 |
|
0.00 |
2007-11-12 |
| 381 |
0066 |
MTR CORPORATION LIMITED:O |
39,754 |
1,160,817 |
|
0.00 |
2008-02-15 |
| 382 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
17,360 |
|
0.00 |
2007-10-17 |
| 383 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,600 |
21,852 |
|
0.00 |
2007-08-17 |
| 384 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2007-06-26 |
| 385 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
22,697 |
4,630 |
|
0.00 |
2008-01-17 |
| 386 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
210,870 |
|
0.00 |
2007-12-14 |
| 387 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,120 |
32,966 |
|
0.00 |
2007-11-29 |
| 388 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
138,240 |
|
0.00 |
2008-02-28 |
| 389 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
35,440 |
|
0.00 |
2008-01-16 |
| 390 |
0275 |
Master Glory Group Limited:O |
33,000 |
6,600 |
|
0.00 |
2007-11-15 |
| 391 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
131,200 |
|
0.00 |
2008-01-16 |
| 392 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,320 |
|
0.00 |
2007-06-26 |
| 393 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
92,240 |
|
0.00 |
2008-02-29 |
| 394 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 395 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,440 |
|
0.00 |
2007-10-31 |
| 396 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
129,630 |
|
0.00 |
2008-02-28 |
| 397 |
8007 |
Global Strategic Group Limited:O |
947 |
758 |
|
0.00 |
2007-06-26 |
| 398 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,272 |
4,203 |
|
0.00 |
2007-08-29 |
| 399 |
0190 |
HKC (HOLDINGS) LIMITED:O |
51,107 |
88,926 |
* |
0.00 |
2007-12-04 |
| 400 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
12,840 |
|
0.00 |
2007-11-23 |
| 401 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
123,970 |
|
0.00 |
2008-02-27 |
| 402 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
21,400 |
|
0.00 |
2007-12-12 |
| 403 |
0372 |
PT International Development Corporation Limited:O |
16,200 |
7,776 |
|
0.00 |
2007-11-05 |
| 404 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
310,400 |
|
0.00 |
2008-02-21 |
| 405 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
43,200 |
|
0.00 |
2007-11-13 |
| 406 |
3938 |
Samling Global Limited:O |
26,000 |
34,320 |
|
0.00 |
2007-11-02 |
| 407 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,025 |
67,688 |
|
0.00 |
2007-12-31 |
| 408 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
1,575 |
|
0.00 |
2007-06-26 |
| 409 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 410 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
14,438 |
|
0.00 |
2007-08-02 |
| 411 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
3,300 |
|
0.00 |
2008-02-27 |
| 412 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
27,720 |
|
0.00 |
2007-12-21 |
| 413 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
2,400 |
|
0.00 |
2007-10-16 |
| 414 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,400 |
31,266 |
|
0.00 |
2008-01-08 |
| 415 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
388,700 |
|
0.00 |
2008-01-23 |
| 416 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2007-06-26 |
| 417 |
0672 |
Zhong An Group Limited:O |
11,000 |
46,860 |
|
0.00 |
2008-01-08 |
| 418 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,960 |
|
0.00 |
2008-01-11 |
| 419 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
322,000 |
|
0.00 |
2008-02-29 |
| 420 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,286 |
35,202 |
|
0.00 |
2007-06-26 |
| 421 |
3328 |
Bank of Communications Co., Ltd.:H |
122,000 |
1,118,740 |
|
0.00 |
2008-02-29 |
| 422 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 423 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
64,260 |
|
0.00 |
2008-01-30 |
| 424 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
40,440 |
|
0.00 |
2007-06-26 |
| 425 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
248,860 |
|
0.00 |
2008-02-27 |
| 426 |
0522 |
ASMPT Limited:O |
2,000 |
105,600 |
|
0.00 |
2007-11-05 |
| 427 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
318,000 |
|
0.00 |
2008-02-25 |
| 428 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
7,500 |
|
0.00 |
2007-10-25 |
| 429 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
714,000 |
|
0.00 |
2008-02-15 |
| 430 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2007-10-29 |
| 431 |
3918 |
NagaCorp Ltd.:O |
10,000 |
22,300 |
|
0.00 |
2007-07-20 |
| 432 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,020 |
652,950 |
|
0.00 |
2008-02-22 |
| 433 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
378,180 |
|
0.00 |
2008-03-03 |
| 434 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2007-09-27 |
| 435 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
157,000 |
|
0.00 |
2008-01-17 |
| 436 |
0933 |
Viva Goods Company Limited:O |
9,345 |
963 |
|
0.00 |
2007-06-26 |
| 437 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
36,400 |
|
0.00 |
2008-01-14 |
| 438 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
381 |
709 |
|
0.00 |
2008-02-28 |
| 439 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,667 |
37,551 |
|
0.00 |
2007-09-27 |
| 440 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
152,000 |
|
0.00 |
2008-01-14 |
| 441 |
1208 |
MMG Limited (HK):O |
9,000 |
31,860 |
|
0.00 |
2007-10-23 |
| 442 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2007-10-26 |
| 443 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2007-10-09 |
| 444 |
0005 |
HSBC HOLDINGS PLC:O |
49,901 |
5,953,189 |
|
0.00 |
2008-02-29 |
| 445 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,474 |
14,348 |
|
0.00 |
2007-06-26 |
| 446 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2007-09-24 |
| 447 |
0819 |
Tianneng Power International Limited:O |
4,000 |
6,000 |
|
0.00 |
2007-12-03 |
| 448 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
44,760 |
|
0.00 |
2007-06-26 |
| 449 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
28,350 |
|
0.00 |
2008-01-22 |
| 450 |
2007 |
Country Garden Holdings Company Limited:O |
63,000 |
471,870 |
|
0.00 |
2008-02-20 |
| 451 |
0577 |
South Shore Holdings Limited:O |
2,200 |
2,926 |
|
0.00 |
2007-06-26 |
| 452 |
0399 |
Starcoin Group Limited:O |
8,000 |
544 |
* |
0.00 |
2007-06-26 |
| 453 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
40,140 |
|
0.00 |
2008-02-29 |
| 454 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2007-06-27 |
| 455 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-11-27 |
| 456 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
92,960 |
|
0.00 |
2008-01-15 |
| 457 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
29,200 |
|
0.00 |
2008-01-04 |
| 458 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
9,600 |
|
0.00 |
2007-10-08 |
| 459 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2008-01-15 |
| 460 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13,460 |
1,117 |
|
0.00 |
2007-11-07 |
| 461 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
38,400 |
|
0.00 |
2008-01-09 |
| 462 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
77,160 |
|
0.00 |
2008-01-16 |
| 463 |
0500 |
Frontier Services Group Limited:O |
3,447 |
3,033 |
|
0.00 |
2007-07-18 |
| 464 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
607 |
510 |
* |
0.00 |
2007-06-26 |
| 465 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
440,625 |
|
0.00 |
2008-02-12 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
59,250 |
|
0.00 |
2007-11-29 |
| 467 |
0530 |
Goldin Financial Holdings Limited:O |
1,750 |
315 |
|
0.00 |
2007-06-26 |
| 468 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
34,400 |
|
0.00 |
2007-11-02 |
| 469 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
24,200 |
|
0.00 |
2007-10-11 |
| 470 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
9,350 |
|
0.00 |
2007-09-27 |
| 471 |
0763 |
ZTE CORPORATION:H |
400 |
17,680 |
|
0.00 |
2008-02-01 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
106,400 |
|
0.00 |
2008-02-25 |
| 473 |
1862 |
Sino Gold Mining Limited:O |
600 |
34,200 |
|
0.00 |
2007-10-03 |
| 474 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2007-07-30 |
| 475 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
69,480 |
|
0.00 |
2008-01-11 |
| 476 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,200 |
|
0.00 |
2007-10-12 |
| 477 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
185,820 |
|
0.00 |
2008-02-14 |
| 478 |
0578 |
Rosan Resources Holdings Limited:O |
1,500 |
2,130 |
|
0.00 |
2008-01-21 |
| 479 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
752 |
|
0.00 |
2007-08-22 |
| 480 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
5,200 |
|
0.00 |
2007-12-20 |
| 481 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
9,580 |
|
0.00 |
2007-11-08 |
| 482 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
488,000 |
2,840,160 |
|
0.00 |
2008-02-29 |
| 483 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,333 |
|
0.00 |
2007-06-26 |
| 484 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
50,400 |
|
0.00 |
2007-11-06 |
| 485 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,119 |
4,367 |
|
0.00 |
2007-06-26 |
| 486 |
0862 |
Vision Values Holdings Limited:O |
200 |
1,100 |
|
0.00 |
2007-06-26 |
| 487 |
0225 |
Pokfulam Development Company Limited:O |
220 |
1,441 |
|
0.00 |
2007-06-26 |
| 488 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
43,700 |
|
0.00 |
2008-01-11 |
| 489 |
1383 |
LET Group Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2008-01-22 |
| 490 |
1031 |
Kingston Financial Group Limited:O |
14,000 |
4,620 |
|
0.00 |
2007-08-03 |
| 491 |
0806 |
Value Partners Group Limited:O |
3,000 |
17,370 |
|
0.00 |
2007-12-14 |
| 492 |
0267 |
CITIC Limited (HK):O |
4,000 |
164,200 |
|
0.00 |
2007-11-01 |
| 493 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
64,300 |
|
0.00 |
2007-10-15 |
| 494 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
57,600 |
|
0.00 |
2007-12-10 |
| 495 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
87,100 |
|
0.00 |
2007-10-11 |
| 496 |
0996 |
Carnival Group International Holdings Limited:O |
11,000 |
3,190 |
|
0.00 |
2007-07-26 |
| 497 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2007-07-19 |
| 498 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
3,075 |
|
0.00 |
2007-09-27 |
| 499 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,290 |
|
0.00 |
2008-01-22 |
| 500 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
1,275 |
|
0.00 |
2007-10-26 |
| 501 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2007-12-03 |
| 502 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
218,550 |
|
0.00 |
2008-02-22 |
| 503 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
81,960 |
|
0.00 |
2008-01-18 |
| 504 |
0941 |
China Mobile Limited (HK):O |
27,500 |
3,192,750 |
|
0.00 |
2008-02-05 |
| 505 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
7,940 |
|
0.00 |
2007-11-02 |
| 506 |
0124 |
Guangdong Land Holdings Limited:O |
2,138 |
4,084 |
|
0.00 |
2007-07-03 |
| 507 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
180,150 |
|
0.00 |
2008-02-29 |
| 508 |
0825 |
New World Department Store China Limited:O |
2,000 |
20,000 |
|
0.00 |
2007-11-19 |
| 509 |
0543 |
Pacific Online Limited:O |
1,000 |
1,720 |
|
0.00 |
2007-12-18 |
| 510 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
139,300 |
|
0.00 |
2007-11-12 |
| 511 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2007-11-05 |
| 512 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
4,410 |
|
0.00 |
2007-11-02 |
| 513 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,050 |
|
0.00 |
2007-12-03 |
| 514 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,410 |
|
0.00 |
2008-01-22 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
88,600 |
|
0.00 |
2007-11-08 |
| 516 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
33,440 |
|
0.00 |
2007-10-31 |
| 517 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
61,000 |
|
0.00 |
2007-06-26 |
| 518 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
229,200 |
|
0.00 |
2008-02-29 |
| 519 |
0318 |
Vongroup Limited:O |
5,000 |
1,700 |
|
0.00 |
2007-08-03 |
| 520 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,000 |
|
0.00 |
2008-02-29 |
| 521 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
7,190 |
|
0.00 |
2008-01-09 |
| 522 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
16,600 |
|
0.00 |
2007-10-31 |
| 523 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,652 |
975 |
* |
0.00 |
2007-11-09 |
| 524 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
99,300 |
|
0.00 |
2007-12-17 |
| 525 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
13,580 |
|
0.00 |
2008-01-25 |
| 526 |
0883 |
CNOOC LIMITED:O |
32,000 |
405,760 |
|
0.00 |
2008-02-27 |
| 527 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
17,120 |
|
0.00 |
2008-02-22 |
| 528 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2007-08-21 |
| 529 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,087 |
45,545 |
|
0.00 |
2008-01-29 |
| 530 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
12,480 |
|
0.00 |
2007-10-04 |
| 531 |
0439 |
KuangChi Science Limited:O |
600 |
246 |
* |
0.00 |
2007-06-26 |
| 532 |
1836 |
Stella International Holdings Limited:O |
500 |
6,480 |
|
0.00 |
2007-10-30 |
| 533 |
0112 |
Lerthai Group Limited:O |
200 |
310 |
|
0.00 |
2007-06-26 |
| 534 |
0149 |
China Agri-Products Exchange Limited:O |
450 |
477 |
|
0.00 |
2007-06-26 |
| 535 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,000 |
|
0.00 |
2007-07-25 |
| 536 |
1838 |
China Properties Group Limited:O |
1,000 |
3,640 |
|
0.00 |
2007-11-28 |
| 537 |
8100 |
Famous Tech International Holdings Limited:O |
421 |
122 |
|
0.00 |
2007-10-31 |
| 538 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
28,800 |
|
0.00 |
2008-02-25 |
| 539 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
13,280 |
|
0.00 |
2008-02-29 |
| 540 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
58,700 |
|
0.00 |
2008-01-22 |
| 541 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
714 |
* |
0.00 |
2007-10-08 |
| 542 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
99,840 |
|
0.00 |
2008-02-19 |
| 543 |
8079 |
Wisdomcome Group Holdings Limited:O |
252 |
24 |
|
0.00 |
2007-12-07 |
| 544 |
3382 |
Tianjin Port Development Holdings Limited:O |
631 |
2,391 |
|
0.00 |
2007-09-21 |
| 545 |
1051 |
G-Resources Group Limited:O |
1,211 |
246 |
* |
0.00 |
2007-10-08 |
| 546 |
0979 |
Green Energy Group Limited:O |
100 |
106 |
|
0.00 |
2007-06-26 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,980 |
|
0.00 |
2007-10-10 |
| 548 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
20,500 |
|
0.00 |
2008-01-23 |
| 549 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2007-09-24 |
| 550 |
0276 |
Mongolia Energy Corporation Limited:O |
1,426 |
11,636 |
|
0.00 |
2008-01-03 |
| 551 |
1688 |
Alibaba.com Limited:O |
1,000 |
18,600 |
|
0.00 |
2008-01-22 |
| 552 |
0047 |
Hop Hing Group Holdings Limited:O |
75 |
44 |
|
0.00 |
2007-11-23 |
| 553 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
633 |
3,766 |
|
0.00 |
2007-11-13 |
| 554 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
14 |
|
0.00 |
2007-06-26 |
| 555 |
0622 |
Oshidori International Holdings Limited:O |
750 |
218 |
|
0.00 |
2007-06-26 |
| 556 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
205 |
|
0.00 |
2008-02-12 |
| 557 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
25,780 |
|
0.00 |
2007-06-26 |
| 558 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
46 |
|
0.00 |
2007-07-25 |
