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 |
0365 |
Sino ICT Holdings Limited:O |
1,290,800 |
296,884 |
|
0.25 |
2007-06-26 |
| 2 |
0959 |
Century Entertainment International Holdings Limited:O |
3,650,000 |
2,372,500 |
|
0.14 |
2008-02-29 |
| 3 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
910,000 |
928,200 |
|
0.11 |
2008-03-18 |
| 4 |
1196 |
Realord Group Holdings Limited:O |
560,625 |
252,281 |
|
0.09 |
2007-09-27 |
| 5 |
0627 |
Japan Kyosei Group Company Limited:O |
3,046,000 |
502,590 |
|
0.09 |
2008-04-02 |
| 6 |
0835 |
Asia Coal Limited:O |
530,010 |
110,772 |
|
0.06 |
2008-03-11 |
| 7 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
940,000 |
133,480 |
|
0.05 |
2007-11-27 |
| 8 |
1195 |
Kingwell Group Limited:O |
236,000 |
177,000 |
|
0.04 |
2007-12-19 |
| 9 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
88,000 |
|
0.04 |
2007-06-26 |
| 10 |
0986 |
Dufu Liquor Group Limited:O |
160,000 |
33,600 |
|
0.04 |
2007-06-26 |
| 11 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
161,600 |
* |
0.04 |
2007-06-26 |
| 12 |
0619 |
South China Financial Holdings Limited:O |
1,575,000 |
195,300 |
|
0.03 |
2007-09-27 |
| 13 |
0666 |
SHK Hong Kong Industries Limited:O |
562,000 |
205,130 |
|
0.03 |
2007-11-13 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
64,900 |
|
0.03 |
2008-04-18 |
| 15 |
0223 |
Elife Holdings Limited:O |
123,000 |
151,290 |
|
0.03 |
2008-04-14 |
| 16 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
243,000 |
|
0.03 |
2007-06-26 |
| 17 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
376,600 |
|
0.03 |
2007-06-26 |
| 18 |
0736 |
China Properties Investment Holdings Limited:O |
444,000 |
197,580 |
|
0.03 |
2007-09-24 |
| 19 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
250,000 |
123,750 |
|
0.03 |
2007-06-26 |
| 20 |
0372 |
PT International Development Corporation Limited:O |
672,800 |
252,300 |
|
0.02 |
2008-04-10 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
33,600 |
|
0.02 |
2007-06-26 |
| 22 |
2878 |
Solomon Systech (International) Limited:O |
590,000 |
262,550 |
|
0.02 |
2008-04-03 |
| 23 |
0064 |
GET NICE HOLDINGS LIMITED:O |
728,000 |
422,240 |
|
0.02 |
2008-04-15 |
| 24 |
0430 |
Oriental Explorer Holdings Limited:O |
410,000 |
40,590 |
|
0.02 |
2007-06-26 |
| 25 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
96,000 |
75,840 |
|
0.02 |
2008-02-19 |
| 26 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
492,960 |
|
0.02 |
2008-02-20 |
| 27 |
1041 |
Lamtex Holdings Limited:O |
2,026,000 |
162,080 |
|
0.02 |
2008-03-31 |
| 28 |
0397 |
Minerva Group Holding Limited:O |
1,000,000 |
116,000 |
|
0.02 |
2008-03-25 |
| 29 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
120,000 |
129,600 |
|
0.02 |
2007-06-29 |
| 30 |
0888 |
Bison Finance Group Limited:O |
208,071 |
162,295 |
|
0.02 |
2007-06-26 |
| 31 |
0573 |
Tao Heung Holdings Limited:O |
207,000 |
507,150 |
|
0.02 |
2008-02-05 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
137,900 |
|
0.02 |
2007-06-26 |
| 33 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
149,640 |
|
0.02 |
2007-12-20 |
| 34 |
1168 |
Z Fin Limited:O |
599,500 |
779,350 |
|
0.02 |
2008-03-11 |
| 35 |
0495 |
PALADIN LIMITED (BM):O |
95,000 |
23,750 |
|
0.02 |
2008-03-17 |
| 36 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
246,000 |
162,360 |
* |
0.02 |
2007-09-10 |
| 37 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
32,550 |
|
0.02 |
2007-06-26 |
| 38 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
40,000 |
151,600 |
|
0.02 |
2007-06-26 |
| 39 |
0622 |
Oshidori International Holdings Limited:O |
772,175 |
243,235 |
|
0.02 |
2008-02-25 |
| 40 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
39,600 |
|
0.02 |
2007-06-26 |
| 41 |
0128 |
ENM Holdings Limited (HK):O |
252,000 |
61,992 |
|
0.02 |
2007-06-26 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
250,000 |
137,500 |
|
0.02 |
2008-01-23 |
| 43 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
51,300 |
|
0.02 |
2008-04-18 |
| 44 |
0171 |
Silver Grant International Holdings Group Limited:O |
270,000 |
369,900 |
|
0.01 |
2007-10-30 |
| 45 |
0357 |
Hainan Meilan International Airport Company Limited:H |
33,000 |
273,240 |
|
0.01 |
2007-06-26 |
| 46 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
85,000 |
79,900 |
|
0.01 |
2008-02-28 |
| 47 |
2662 |
MH Development Limited:O |
130,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 48 |
0915 |
Daohe Global Group Limited:O |
90,000 |
35,550 |
|
0.01 |
2007-06-26 |
| 49 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
57,750 |
|
0.01 |
2008-02-20 |
| 50 |
1191 |
China Gem Holdings Limited:O |
200,000 |
35,000 |
|
0.01 |
2008-01-07 |
| 51 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
48,000 |
65,760 |
|
0.01 |
2008-01-23 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,855,000 |
299,775 |
|
0.01 |
2008-04-01 |
| 53 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
446,250 |
|
0.01 |
2007-06-26 |
| 54 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
108,000 |
12,744 |
|
0.01 |
2007-06-26 |
| 55 |
0970 |
New Sparkle Roll International Group Limited:O |
135,500 |
65,040 |
|
0.01 |
2007-09-12 |
| 56 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
68,700 |
|
0.01 |
2007-07-09 |
| 57 |
0587 |
Hua Han Health Industry Holdings Limited:O |
108,000 |
185,760 |
|
0.01 |
2007-06-26 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
780,000 |
78,000 |
|
0.01 |
2008-04-09 |
| 59 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
18,000 |
6,300 |
|
0.01 |
2007-12-13 |
| 60 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2007-12-13 |
| 61 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
113,000 |
98,310 |
|
0.01 |
2008-02-26 |
| 62 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 63 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 64 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
102,000 |
3,233,400 |
|
0.01 |
2008-03-14 |
| 65 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
85,600 |
|
0.01 |
2007-06-26 |
| 66 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
264,000 |
|
0.01 |
2007-09-28 |
| 67 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
88,000 |
|
0.01 |
2007-09-13 |
| 68 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
180,000 |
|
0.01 |
2008-04-16 |
| 69 |
0869 |
Playmates Toys Limited:O |
53,000 |
18,020 |
|
0.01 |
2008-02-12 |
| 70 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
58,200 |
* |
0.01 |
2008-03-10 |
| 71 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
136,800 |
|
0.01 |
2008-03-14 |
| 72 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 73 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
59,200 |
|
0.01 |
2007-07-18 |
| 74 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
986,840 |
384,868 |
|
0.01 |
2008-04-09 |
| 75 |
0448 |
Branded Lifestyle Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2007-09-27 |
| 76 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000,000 |
180,000 |
|
0.01 |
2008-01-24 |
| 77 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,088,000 |
150,144 |
|
0.01 |
2008-03-27 |
| 78 |
0024 |
BURWILL HOLDINGS LIMITED:O |
110,000 |
42,900 |
|
0.01 |
2007-06-26 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,088 |
75,138 |
|
0.01 |
2008-01-22 |
| 80 |
0885 |
Rentian Technology Holdings Limited:O |
300,000 |
60,900 |
|
0.01 |
2008-04-11 |
| 81 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
30,000 |
201,300 |
|
0.01 |
2007-08-16 |
| 82 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
130,000 |
535,600 |
|
0.01 |
2008-02-15 |
| 83 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
121,500 |
|
0.01 |
2007-06-26 |
| 84 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
177,000 |
|
0.01 |
2008-04-09 |
| 85 |
0715 |
China Oceanwide Holdings Limited:O |
790,000 |
521,400 |
|
0.01 |
2008-02-29 |
| 86 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
32,640 |
|
0.01 |
2007-11-28 |
| 87 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
110,880 |
|
0.01 |
2007-09-05 |
| 88 |
0109 |
Good Resources Holdings Limited:O |
557,500 |
72,475 |
|
0.01 |
2007-12-19 |
| 89 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
65,520 |
|
0.01 |
2007-07-20 |
| 90 |
0161 |
AVIC International Holdings Limited:H |
24,000 |
133,680 |
|
0.01 |
2008-02-29 |
| 91 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2007-08-07 |
| 92 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
33,200 |
|
0.01 |
2007-06-26 |
| 93 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
264,300 |
|
0.01 |
2007-06-26 |
| 94 |
0499 |
Qingdao Holdings International Limited:O |
300,000 |
17,400 |
|
0.01 |
2007-07-04 |
| 95 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
124,200 |
|
0.01 |
2007-06-26 |
| 96 |
0904 |
China Green (Holdings) Limited:O |
63,000 |
604,800 |
|
0.01 |
2008-04-18 |
| 97 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
55,000 |
|
0.01 |
2008-04-18 |
| 98 |
0651 |
China Ocean Industry Group Limited:O |
1,200,000 |
182,400 |
|
0.01 |
2008-03-18 |
| 99 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
60,000 |
88,800 |
|
0.01 |
2007-06-26 |
| 100 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
19,200 |
|
0.01 |
2007-09-27 |
| 101 |
0648 |
SoftMedx Healthcare Limited:O |
740,000 |
62,160 |
|
0.01 |
2008-02-27 |
| 102 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 103 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
90,000 |
1,128,600 |
|
0.01 |
2007-07-20 |
| 104 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
180,000 |
|
0.01 |
2008-02-12 |
| 105 |
0710 |
BOE Varitronix Limited:O |
20,000 |
105,200 |
|
0.01 |
2007-06-26 |
| 106 |
0546 |
Fufeng Group Limited:O |
100,000 |
58,000 |
|
0.01 |
2008-02-04 |
| 107 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
22,400 |
|
0.01 |
2008-03-14 |
| 108 |
0723 |
Reliance Global Holdings Limited (BM):O |
170,000 |
29,750 |
|
0.01 |
2007-11-26 |
| 109 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
61,620 |
|
0.01 |
2008-02-14 |
| 110 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
72,720 |
427,594 |
|
0.01 |
2008-01-09 |
| 111 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
162,400 |
|
0.01 |
2007-07-20 |
| 112 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
141,100 |
|
0.01 |
2008-04-03 |
| 113 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
66,000 |
83,160 |
|
0.01 |
2007-12-17 |
| 114 |
0485 |
China Sinostar Group Company Limited:O |
43,365 |
28,621 |
|
0.01 |
2007-06-26 |
| 115 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
11,700 |
|
0.01 |
2007-06-26 |
| 116 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
138,960 |
126,454 |
|
0.01 |
2008-02-04 |
| 117 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
102,000 |
54,060 |
|
0.01 |
2008-03-14 |
| 118 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
210,000 |
1,497,300 |
|
0.01 |
2008-03-26 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
970,000 |
543,200 |
|
0.01 |
2008-01-03 |
| 120 |
0123 |
Yuexiu Property Company Limited:O |
370,000 |
588,300 |
|
0.01 |
2007-11-15 |
| 121 |
0819 |
Tianneng Power International Limited:O |
50,000 |
75,500 |
|
0.01 |
2008-04-09 |
| 122 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 123 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,152 |
3,571 |
|
0.00 |
2008-02-28 |
| 124 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
29,066 |
365,650 |
|
0.00 |
2007-09-10 |
| 125 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
291,090 |
|
0.00 |
2008-01-17 |
| 126 |
0985 |
CST Holding (HK) Limited (KY):O |
629,000 |
76,109 |
|
0.00 |
2008-01-22 |
| 127 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
70,000 |
240,800 |
|
0.00 |
2008-03-31 |
| 128 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2008-03-06 |
| 129 |
0076 |
Elate Holdings Limited:O |
508,774 |
46,298 |
|
0.00 |
2007-12-13 |
| 130 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
90,000 |
87,300 |
|
0.00 |
2007-06-26 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,442 |
6,950,253 |
|
0.00 |
2008-04-16 |
| 132 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
1,148,000 |
|
0.00 |
2007-07-20 |
| 133 |
1031 |
Kingston Financial Group Limited:O |
320,000 |
92,800 |
|
0.00 |
2007-06-26 |
| 134 |
0008 |
PCCW LIMITED:O |
289,170 |
1,440,067 |
|
0.00 |
2008-01-07 |
| 135 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
55,200 |
|
0.00 |
2007-06-26 |
| 136 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
300,000 |
37,500 |
|
0.00 |
2007-10-30 |
| 137 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
36,250 |
|
0.00 |
2007-06-26 |
| 138 |
0544 |
DAIDO GROUP LIMITED:O |
170,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 139 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2007-06-26 |
| 140 |
1180 |
Paradise Entertainment Limited (BM):O |
140,000 |
12,880 |
|
0.00 |
2007-07-06 |
| 141 |
3918 |
NagaCorp Ltd.:O |
80,000 |
143,200 |
|
0.00 |
2008-02-27 |
| 142 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
346,800 |
|
0.00 |
2008-01-04 |
| 143 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
64,000 |
11,520 |
|
0.00 |
2007-10-26 |
| 144 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
144,800 |
|
0.00 |
2007-06-26 |
| 145 |
0506 |
China Foods Limited:O |
100,000 |
432,000 |
|
0.00 |
2008-02-27 |
| 146 |
0006 |
Power Assets Holdings Limited:O |
76,000 |
3,743,000 |
|
0.00 |
2008-02-14 |
| 147 |
0577 |
South Shore Holdings Limited:O |
21,200 |
25,652 |
|
0.00 |
2007-12-03 |
| 148 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
28,800 |
* |
0.00 |
2007-06-26 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
31,625 |
|
0.00 |
2007-06-26 |
| 150 |
0760 |
Talent Property Group Limited:O |
75,000 |
19,125 |
|
0.00 |
2007-07-05 |
| 151 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
11,253 |
506 |
|
0.00 |
2008-03-26 |
| 152 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
84,000 |
3,612 |
* |
0.00 |
2007-06-26 |
| 153 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2008-04-21 |
| 154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
55,180 |
64,561 |
|
0.00 |
2007-07-20 |
| 155 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
73,500 |
579,180 |
|
0.00 |
2008-01-25 |
| 156 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 157 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
397,200 |
|
0.00 |
2007-06-26 |
| 158 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
230,250 |
|
0.00 |
2007-06-26 |
| 159 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
67,800 |
|
0.00 |
2007-06-26 |
| 160 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
4,020 |
|
0.00 |
2007-06-26 |
| 161 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
63,000 |
|
0.00 |
2008-02-19 |
| 162 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2007-09-21 |
| 163 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 164 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 165 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
112,000 |
1,758,400 |
|
0.00 |
2008-03-06 |
| 166 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
24,000 |
|
0.00 |
2007-10-02 |
| 167 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 168 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 169 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
26,080 |
|
0.00 |
2007-09-17 |
| 170 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
120,400 |
|
0.00 |
2008-04-01 |
| 171 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
150,000 |
234,000 |
|
0.00 |
2007-09-05 |
| 172 |
0279 |
Arta TechFin Corporation Limited:O |
214,610 |
6,868 |
|
0.00 |
2008-01-31 |
| 173 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,000 |
605,700 |
|
0.00 |
2008-04-09 |
| 174 |
0559 |
DeTai New Energy Group Limited:O |
20,400 |
11,424 |
|
0.00 |
2007-06-26 |
| 175 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
55,630 |
3,265,481 |
|
0.00 |
2008-04-17 |
| 176 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
195,000 |
|
0.00 |
2007-12-28 |
| 177 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
172,800 |
|
0.00 |
2007-08-22 |
| 178 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,406 |
11,748 |
|
0.00 |
2007-10-11 |
| 179 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
96,000 |
313,920 |
|
0.00 |
2007-11-21 |
| 180 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,840 |
695,376 |
|
0.00 |
2008-01-24 |
| 181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
507,200 |
|
0.00 |
2007-09-25 |
| 182 |
0196 |
Honghua Group Limited:O |
82,000 |
220,580 |
|
0.00 |
2008-04-07 |
| 183 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
59,800 |
|
0.00 |
2007-06-26 |
| 184 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
30,900 |
|
0.00 |
2008-04-08 |
| 185 |
1186 |
China Railway Construction Corporation Limited:H |
49,000 |
568,400 |
|
0.00 |
2008-04-16 |
| 186 |
3886 |
Town Health International Medical Group Limited:O |
400,000 |
53,200 |
|
0.00 |
2007-09-18 |
| 187 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
42,500 |
8,543 |
|
0.00 |
2007-06-26 |
| 188 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
282,100 |
|
0.00 |
2007-06-26 |
| 189 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
64,600 |
|
0.00 |
2007-08-23 |
| 190 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,000 |
97,990 |
|
0.00 |
2008-03-17 |
| 191 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
2,000 |
400 |
|
0.00 |
2007-06-26 |
| 192 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2008-02-29 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
656,480 |
|
0.00 |
2008-04-16 |
| 194 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
236,840 |
|
0.00 |
2007-12-06 |
| 195 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
34,000 |
100,640 |
|
0.00 |
2007-11-15 |
| 196 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
142,000 |
28,400 |
|
0.00 |
2007-06-26 |
| 197 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
147,900 |
|
0.00 |
2007-06-28 |
| 198 |
0382 |
Welling Holding Limited:O |
260,000 |
105,300 |
|
0.00 |
2007-12-06 |
| 199 |
0928 |
King International Investment Limited (KY):O |
40,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 200 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
112,000 |
13,664 |
|
0.00 |
2007-06-26 |
| 201 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
137,400 |
|
0.00 |
2007-09-24 |
| 202 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
254,000 |
30,480 |
|
0.00 |
2007-06-26 |
| 203 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
285,600 |
|
0.00 |
2008-01-17 |
| 204 |
0112 |
Lerthai Group Limited:O |
5,943 |
8,320 |
|
0.00 |
2007-06-26 |
| 205 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
23,750 |
|
0.00 |
2007-06-26 |
| 206 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 207 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,951 |
23,347 |
|
0.00 |
2007-08-01 |
| 208 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
120,000 |
|
0.00 |
2008-01-18 |
| 209 |
0606 |
China Agri-Industries Holdings Limited:O |
60,051 |
323,074 |
|
0.00 |
2007-10-30 |
| 210 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
65,500 |
327,500 |
|
0.00 |
2008-01-09 |
| 211 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
5,790 |
|
0.00 |
2007-06-26 |
| 212 |
0446 |
China Infrastructure Investment Limited:Wrnt |
4,000 |
620 |
|
0.00 |
2007-06-26 |
| 213 |
0996 |
Carnival Group International Holdings Limited:O |
150,000 |
31,650 |
|
0.00 |
2007-06-26 |
| 214 |
8007 |
Global Strategic Group Limited:O |
2,283 |
1,941 |
|
0.00 |
2007-06-26 |
| 215 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
16,000 |
51,040 |
|
0.00 |
2007-09-07 |
| 216 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
74,700 |
|
0.00 |
2008-01-10 |
| 217 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,500 |
738,000 |
|
0.00 |
2007-10-05 |
| 218 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2007-09-27 |
| 219 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
376,800 |
|
0.00 |
2007-09-20 |
| 220 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
179,500 |
|
0.00 |
2007-12-20 |
| 221 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 222 |
0275 |
Master Glory Group Limited:O |
67,200 |
8,400 |
|
0.00 |
2007-09-24 |
| 223 |
0329 |
OCI International Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2007-12-03 |
| 224 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,724 |
1,684,859 |
|
0.00 |
2008-04-11 |
| 225 |
0362 |
China Zenith Chemical Group Limited:O |
45,000 |
16,650 |
|
0.00 |
2007-07-06 |
| 226 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
7,100 |
|
0.00 |
2008-03-13 |
| 227 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
10,680 |
|
0.00 |
2007-06-26 |
| 228 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
114,750 |
* |
0.00 |
2007-11-13 |
| 229 |
0267 |
CITIC Limited (HK):O |
25,000 |
840,000 |
|
0.00 |
2007-06-28 |
| 230 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
16,700 |
|
0.00 |
2007-09-24 |
| 231 |
0493 |
GOME Retail Holdings Limited:O |
35,717 |
612,189 |
|
0.00 |
2007-06-26 |
| 232 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
35,250 |
|
0.00 |
2008-04-16 |
| 233 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
885,000 |
|
0.00 |
2007-09-24 |
| 234 |
0806 |
Value Partners Group Limited:O |
17,000 |
112,540 |
|
0.00 |
2008-01-31 |
| 235 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
33,440 |
|
0.00 |
2008-01-04 |
| 236 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-06-26 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
19,800 |
|
0.00 |
2008-03-04 |
| 238 |
0479 |
CIL HOLDINGS LIMITED:O |
64,200 |
1,605 |
* |
0.00 |
2007-06-26 |
| 239 |
1208 |
MMG Limited (HK):O |
21,300 |
64,326 |
|
0.00 |
2007-06-26 |
| 240 |
0203 |
DENWAY MOTORS LIMITED:O |
76,000 |
325,280 |
|
0.00 |
2007-10-09 |
| 241 |
0689 |
EPI (Holdings) Limited:O |
41,000 |
11,685 |
|
0.00 |
2007-07-25 |
| 242 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
12,900 |
|
0.00 |
2008-03-07 |
| 243 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 244 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
32,700 |
|
0.00 |
2007-09-21 |
| 245 |
0002 |
CLP HOLDINGS LIMITED:O |
23,500 |
1,515,750 |
|
0.00 |
2008-02-13 |
| 246 |
0013 |
Hutchison Whampoa Limited:O |
40,000 |
3,044,000 |
|
0.00 |
2008-04-14 |
| 247 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2007-09-04 |
| 248 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2007-06-26 |
| 249 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 250 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
12,800 |
* |
0.00 |
2007-06-26 |
| 251 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
51,684 |
245,499 |
|
0.00 |
2008-04-08 |
| 252 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
40,180 |
|
0.00 |
2008-01-03 |
| 253 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 254 |
0261 |
GBA Holdings Limited:O |
560,000 |
9,520 |
|
0.00 |
2007-11-01 |
| 255 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
79,200 |
|
0.00 |
2008-04-18 |
| 256 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
46,000 |
|
0.00 |
2007-09-21 |
| 257 |
0491 |
Emperor Culture Group Limited:O |
16,500 |
858 |
|
0.00 |
2007-11-15 |
| 258 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,437 |
3,644 |
|
0.00 |
2007-06-26 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,758,200 |
|
0.00 |
2008-04-09 |
| 260 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,100 |
13,945 |
|
0.00 |
2007-06-26 |
| 261 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,000 |
13,300 |
|
0.00 |
2007-07-06 |
| 262 |
0233 |
Mingyuan Medicare Development Company Limited:O |
22,000 |
26,180 |
|
0.00 |
2007-06-26 |
| 263 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,000 |
576,000 |
|
0.00 |
2008-03-11 |
| 264 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
134,700 |
|
0.00 |
2008-04-15 |
| 265 |
1207 |
SRE Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2007-10-09 |
| 266 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
86,640 |
|
0.00 |
2007-07-20 |
| 267 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 268 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
16,000 |
16,640 |
|
0.00 |
2007-06-26 |
| 269 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
67,500 |
14,108 |
|
0.00 |
2007-11-13 |
| 270 |
0729 |
FDG Electric Vehicles Limited:O |
12,005 |
1,561 |
|
0.00 |
2007-06-26 |
| 271 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
693,000 |
|
0.00 |
2008-04-18 |
| 272 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
761,000 |
|
0.00 |
2008-04-08 |
| 273 |
0753 |
Air China Limited:H |
28,000 |
146,160 |
|
0.00 |
2008-01-18 |
| 274 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
73,800 |
|
0.00 |
2008-04-09 |
| 275 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
43,848 |
|
0.00 |
2007-06-26 |
| 276 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
71,200 |
9,426,880 |
|
0.00 |
2008-04-08 |
| 278 |
0857 |
PETROCHINA COMPANY LIMITED:H |
126,000 |
1,275,120 |
|
0.00 |
2008-04-21 |
| 279 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
32,092 |
860,066 |
|
0.00 |
2008-01-24 |
| 281 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2007-06-26 |
| 282 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,404 |
10,218 |
|
0.00 |
2007-08-20 |
| 283 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
11,480 |
|
0.00 |
2007-06-26 |
| 284 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
164,160 |
|
0.00 |
2008-03-26 |
| 285 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
595 |
* |
0.00 |
2007-06-26 |
| 286 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,640 |
|
0.00 |
2007-06-26 |
| 287 |
0011 |
HANG SENG BANK, LIMITED:O |
9,900 |
1,493,910 |
|
0.00 |
2008-04-08 |
| 288 |
0276 |
Mongolia Energy Corporation Limited:O |
31,000 |
291,090 |
* |
0.00 |
2007-12-05 |
| 289 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 290 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-07-06 |
| 291 |
0952 |
Quam Plus International Financial Limited:O |
3,297 |
2,704 |
|
0.00 |
2007-09-14 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,025,440 |
|
0.00 |
2008-04-16 |
| 293 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
111,750 |
|
0.00 |
2007-06-26 |
| 294 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
106,080 |
|
0.00 |
2007-06-26 |
| 295 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
339,900 |
|
0.00 |
2008-04-02 |
| 296 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
2,850 |
|
0.00 |
2007-06-26 |
| 297 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,850 |
4,543 |
|
0.00 |
2007-06-26 |
| 298 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,438,800 |
|
0.00 |
2008-04-11 |
| 299 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
115,900 |
|
0.00 |
2008-04-17 |
| 300 |
0190 |
HKC (HOLDINGS) LIMITED:O |
34,377 |
50,190 |
|
0.00 |
2007-12-03 |
| 301 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
76,200 |
|
0.00 |
2007-12-11 |
| 302 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
39,800 |
|
0.00 |
2008-04-18 |
| 303 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,825 |
|
0.00 |
2008-02-12 |
| 304 |
0193 |
CAPITAL ESTATE LIMITED:O |
54,000 |
4,698 |
|
0.00 |
2007-06-26 |
| 305 |
3988 |
BANK OF CHINA LIMITED:H |
301,000 |
1,128,750 |
|
0.00 |
2008-04-14 |
| 306 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
113,440 |
|
0.00 |
2007-06-26 |
| 307 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
67,680 |
|
0.00 |
2007-06-26 |
| 308 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
11,000 |
583 |
|
0.00 |
2007-06-26 |
| 309 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
67,400 |
|
0.00 |
2007-12-18 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
550 |
|
0.00 |
2007-12-21 |
| 311 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
22,700 |
|
0.00 |
2007-12-19 |
| 312 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,750 |
9,525 |
|
0.00 |
2007-06-26 |
| 313 |
0062 |
Transport International Holdings Limited:O |
1,200 |
48,600 |
|
0.00 |
2008-01-18 |
| 314 |
0726 |
DIT Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 315 |
0199 |
ITC Properties Group Limited:O |
9,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 316 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 317 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
34,000 |
|
0.00 |
2008-03-06 |
| 318 |
0419 |
Hony Media Group:O |
50,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 319 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,350 |
10,433 |
|
0.00 |
2007-11-09 |
| 320 |
1398 |
Industrial and Commercial Bank of China Limited:H |
212,000 |
1,267,760 |
|
0.00 |
2008-03-19 |
| 321 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
123,600 |
|
0.00 |
2008-02-11 |
| 322 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 323 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
12,000 |
135,600 |
|
0.00 |
2007-06-26 |
| 324 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
45,920 |
|
0.00 |
2007-07-09 |
| 325 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
8,150 |
|
0.00 |
2007-06-26 |
| 326 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
600 |
1,050 |
|
0.00 |
2007-06-26 |
| 327 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2007-10-24 |
| 328 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
79,460 |
|
0.00 |
2008-04-18 |
| 329 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 330 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
18,330 |
|
0.00 |
2007-09-11 |
| 331 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,032 |
127,950 |
|
0.00 |
2007-06-26 |
| 332 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2007-12-13 |
| 333 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
209,160 |
|
0.00 |
2008-04-21 |
| 334 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
88,700 |
|
0.00 |
2007-06-26 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,200 |
115,816 |
|
0.00 |
2008-02-20 |
| 336 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
57,400 |
|
0.00 |
2008-03-31 |
| 337 |
3328 |
Bank of Communications Co., Ltd.:H |
33,000 |
339,240 |
|
0.00 |
2008-03-31 |
| 338 |
8063 |
Global Mastermind Holdings Limited:O |
8,400 |
269 |
|
0.00 |
2007-06-26 |
| 339 |
0941 |
China Mobile Limited (HK):O |
27,000 |
3,636,900 |
|
0.00 |
2008-04-09 |
| 340 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2007-10-29 |
| 341 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
87,200 |
|
0.00 |
2008-04-21 |
| 342 |
8279 |
AGTech Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2007-10-25 |
| 343 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2007-06-26 |
| 344 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
63,840 |
|
0.00 |
2007-06-26 |
| 345 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
2,940 |
|
0.00 |
2007-10-29 |
| 346 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
105,000 |
|
0.00 |
2007-09-13 |
| 347 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
561 |
|
0.00 |
2007-06-26 |
| 348 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
24,090 |
|
0.00 |
2008-01-17 |
| 349 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,790 |
|
0.00 |
2007-06-26 |
| 350 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2007-11-12 |
| 351 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,870 |
|
0.00 |
2007-06-26 |
| 352 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,780 |
|
0.00 |
2007-06-26 |
| 353 |
0933 |
Viva Goods Company Limited:O |
890 |
96 |
|
0.00 |
2007-06-26 |
| 354 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
119,500 |
|
0.00 |
2007-10-30 |
| 355 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2007-09-18 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
76,000 |
482,600 |
|
0.00 |
2008-04-18 |
| 357 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,790 |
|
0.00 |
2007-07-19 |
| 358 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
519 |
1,490 |
|
0.00 |
2007-06-26 |
| 359 |
0305 |
Wuling Motors Holdings Limited:O |
250 |
425 |
|
0.00 |
2007-06-26 |
| 360 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
81,540 |
|
0.00 |
2007-06-26 |
| 361 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2007-06-26 |
| 362 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
600 |
26 |
|
0.00 |
2007-06-26 |
| 363 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
11,940 |
|
0.00 |
2007-10-16 |
| 364 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,325 |
|
0.00 |
2007-11-09 |
| 365 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,700 |
|
0.00 |
2007-11-01 |
| 366 |
0883 |
CNOOC LIMITED:O |
2,000 |
27,640 |
|
0.00 |
2007-12-04 |
| 367 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
68 |
43 |
|
0.00 |
2007-06-26 |
| 368 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2008-01-03 |
| 369 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22 |
5 |
|
0.00 |
2008-01-09 |
