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 |
0776 |
Imperium Technology Group Limited (KY):O |
3,295,000 |
3,921,050 |
|
1.90 |
2008-08-20 |
| 2 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,674,750 |
9,862,011 |
|
0.71 |
2008-06-26 |
| 3 |
0537 |
Ruixin International Holdings Limited:Wrnt |
3,848,000 |
92,352 |
|
0.51 |
2008-01-16 |
| 4 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,310,000 |
2,198,100 |
|
0.37 |
2007-07-25 |
| 5 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,163,505 |
321,999,550 |
|
0.33 |
2008-08-05 |
| 6 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
595,000 |
4,141,200 |
|
0.17 |
2007-06-26 |
| 7 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,818,325 |
155,026,154 |
|
0.13 |
2008-08-20 |
| 8 |
0002 |
CLP HOLDINGS LIMITED:O |
2,403,628 |
160,802,713 |
|
0.10 |
2008-08-19 |
| 9 |
8047 |
China Ocean Group Development Limited:O |
1,224,000 |
354,960 |
|
0.08 |
2008-08-12 |
| 10 |
8011 |
Polyard Petroleum International Group Limited:O |
3,520,000 |
249,920 |
|
0.07 |
2008-07-15 |
| 11 |
0559 |
DeTai New Energy Group Limited:O |
456,000 |
93,024 |
|
0.05 |
2008-03-03 |
| 12 |
0588 |
Beijing North Star Company Limited:H |
268,000 |
458,280 |
|
0.04 |
2008-01-17 |
| 13 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,800,000 |
1,836,000 |
|
0.04 |
2007-12-14 |
| 14 |
0209 |
Winshine Science Company Limited:O |
160,000 |
26,720 |
|
0.04 |
2007-06-26 |
| 15 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
190,000 |
1,862,000 |
|
0.03 |
2008-07-07 |
| 16 |
1194 |
Bay Area Gold Group Limited:O |
240,000 |
79,200 |
|
0.03 |
2007-06-26 |
| 17 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
180,000 |
27,900 |
|
0.03 |
2007-06-26 |
| 18 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
213,000 |
238,560 |
|
0.02 |
2008-08-12 |
| 19 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
70,000 |
954,800 |
|
0.02 |
2007-09-18 |
| 20 |
1083 |
Towngas Smart Energy Company Limited:O |
460,000 |
1,421,400 |
|
0.02 |
2008-06-11 |
| 21 |
0005 |
HSBC HOLDINGS PLC:O |
2,753,795 |
329,904,641 |
|
0.02 |
2008-08-26 |
| 22 |
2324 |
Capital VC Limited:O |
200,000 |
16,800 |
|
0.02 |
2008-08-15 |
| 23 |
2386 |
Zensun Enterprises Limited:Wrnt |
20,000 |
1,220 |
|
0.02 |
2007-06-26 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
48,000 |
|
0.02 |
2007-06-26 |
| 25 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
240,400 |
12,020 |
|
0.02 |
2007-06-26 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
186,100 |
18,889,150 |
|
0.02 |
2008-08-25 |
| 27 |
0103 |
Shougang Century Holdings Limited:O |
320,000 |
156,800 |
|
0.02 |
2007-10-25 |
| 28 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
300,000 |
102,000 |
|
0.02 |
2007-08-30 |
| 29 |
8178 |
China Information Technology Development Limited:O |
1,064,000 |
164,920 |
|
0.02 |
2007-12-14 |
| 30 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
96,000 |
|
0.02 |
2007-10-16 |
| 31 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300,000 |
53,700 |
|
0.02 |
2008-02-04 |
| 32 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
45,244 |
161,974 |
|
0.02 |
2007-06-26 |
| 33 |
0019 |
SWIRE PACIFIC LIMITED:A |
124,100 |
9,710,825 |
|
0.01 |
2008-07-21 |
| 34 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
70,000 |
56,700 |
|
0.01 |
2008-07-31 |
| 35 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
551,000 |
68,875 |
|
0.01 |
2008-07-24 |
| 36 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
320,000 |
8,000 |
* |
0.01 |
2007-06-26 |
| 37 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
378,000 |
2,147,040 |
|
0.01 |
2008-06-16 |
| 38 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2008-04-03 |
| 39 |
3993 |
CMOC Group Limited (CN):H |
146,000 |
697,880 |
|
0.01 |
2008-07-22 |
| 40 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
22,000 |
|
0.01 |
2007-06-26 |
| 41 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
42,900 |
|
0.01 |
2008-08-01 |
| 42 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
165,000 |
280,500 |
|
0.01 |
2008-08-01 |
| 43 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
34,080 |
|
0.01 |
2007-06-26 |
| 44 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,500 |
40,425 |
|
0.01 |
2008-01-23 |
| 45 |
3378 |
Xiamen International Port Co., Ltd:H |
96,000 |
127,680 |
|
0.01 |
2008-05-23 |
| 46 |
0006 |
Power Assets Holdings Limited:O |
205,430 |
10,107,156 |
|
0.01 |
2008-05-14 |
| 47 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
3,931,200 |
|
0.01 |
2008-04-10 |
| 48 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
117,760 |
|
0.01 |
2007-11-05 |
| 49 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,000 |
9,200 |
|
0.01 |
2008-05-27 |
| 50 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
248,000 |
|
0.01 |
2008-06-06 |
| 51 |
0959 |
Century Entertainment International Holdings Limited:O |
220,500 |
59,535 |
|
0.01 |
2008-04-23 |
| 52 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
71,000 |
2,080,300 |
|
0.01 |
2008-08-20 |
| 53 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,454,000 |
516,170 |
|
0.01 |
2008-06-20 |
| 54 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
16,400 |
|
0.01 |
2008-06-20 |
| 55 |
0261 |
GBA Holdings Limited:O |
4,960,000 |
49,600 |
|
0.01 |
2007-08-08 |
| 56 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
124,856 |
3,795,622 |
|
0.01 |
2008-07-08 |
| 57 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
295,500 |
945,600 |
|
0.01 |
2008-08-14 |
| 58 |
8173 |
Hephaestus Holdings Limited:O |
150,000 |
112,500 |
|
0.01 |
2008-06-18 |
| 59 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
73,000 |
|
0.01 |
2007-12-04 |
| 60 |
0140 |
SANYUAN GROUP LIMITED:O |
68,600 |
10,290 |
* |
0.01 |
2007-06-26 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
25,000 |
|
0.01 |
2007-12-11 |
| 62 |
1217 |
China Innovation Investment Limited:O |
352,000 |
16,544 |
|
0.01 |
2008-01-31 |
| 63 |
1222 |
WANG ON GROUP LIMITED:O |
534,000 |
29,370 |
|
0.01 |
2008-04-22 |
| 64 |
0267 |
CITIC Limited (HK):O |
144,000 |
3,916,800 |
|
0.01 |
2008-04-01 |
| 65 |
8080 |
North Asia Strategic Holdings Limited:O |
6,000 |
3,900 |
|
0.01 |
2007-06-26 |
| 66 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
12,400 |
* |
0.01 |
2007-06-26 |
| 67 |
1893 |
China National Materials Company Limited:H |
72,000 |
339,120 |
|
0.01 |
2008-06-11 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
153,840 |
104,611 |
|
0.01 |
2008-05-23 |
| 69 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
256,100 |
* |
0.01 |
2007-09-05 |
| 70 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
204,000 |
463,080 |
|
0.01 |
2007-08-31 |
| 71 |
0223 |
Elife Holdings Limited:O |
50,000 |
34,500 |
|
0.01 |
2008-01-23 |
| 72 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
146,200 |
|
0.01 |
2008-08-13 |
| 73 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,000 |
23,230 |
* |
0.01 |
2007-06-26 |
| 74 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
56,000 |
1,159,200 |
|
0.01 |
2008-01-15 |
| 75 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
91,056 |
31,870 |
|
0.01 |
2007-10-29 |
| 76 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2008-08-01 |
| 77 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,166 |
116,249 |
|
0.01 |
2007-06-26 |
| 78 |
2727 |
Shanghai Electric Group Company Limited:H |
150,000 |
472,500 |
|
0.01 |
2008-05-20 |
| 79 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2007-11-01 |
| 80 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,397 |
27,927 |
|
0.00 |
2007-07-30 |
| 81 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-09-14 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
330,000 |
26,070 |
|
0.00 |
2007-10-30 |
| 83 |
3318 |
China Boton Group Company Limited:O |
22,000 |
55,000 |
|
0.00 |
2008-07-07 |
| 84 |
0915 |
Daohe Global Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 85 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
72,000 |
90,720 |
* |
0.00 |
2008-08-26 |
| 86 |
8239 |
Capital Finance Holdings Limited:O |
110,000 |
42,900 |
|
0.00 |
2007-11-09 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
275,000 |
|
0.00 |
2007-06-26 |
| 88 |
0753 |
Air China Limited:H |
182,000 |
715,260 |
|
0.00 |
2008-07-28 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
376,000 |
53,392 |
|
0.00 |
2007-06-26 |
| 90 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2007-11-09 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
147,000 |
876,120 |
|
0.00 |
2008-08-13 |
| 92 |
0011 |
HANG SENG BANK, LIMITED:O |
66,332 |
9,744,171 |
|
0.00 |
2008-07-14 |
| 93 |
0499 |
Qingdao Holdings International Limited:O |
140,000 |
1,400 |
|
0.00 |
2007-09-06 |
| 94 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
19,300 |
|
0.00 |
2008-07-23 |
| 95 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
57,040 |
|
0.00 |
2008-04-29 |
| 96 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,600 |
|
0.00 |
2007-07-20 |
| 97 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
5,597 |
|
0.00 |
2007-06-26 |
| 98 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
11,960 |
|
0.00 |
2007-07-26 |
| 99 |
1004 |
China Smarter Energy Group Holdings Limited:O |
114,000 |
13,908 |
|
0.00 |
2008-02-21 |
| 100 |
1070 |
TCL Electronics Holdings Limited:O |
180,000 |
42,840 |
|
0.00 |
2007-11-22 |
| 101 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
121,280 |
|
0.00 |
2008-01-18 |
| 102 |
3823 |
Tech Pro Technology Development Limited:O |
18,000 |
5,850 |
|
0.00 |
2007-12-11 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
35,520 |
|
0.00 |
2008-05-16 |
| 104 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 105 |
0985 |
CST Holding (HK) Limited (KY):O |
368,000 |
27,968 |
|
0.00 |
2008-02-13 |
| 106 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
1,382,700 |
|
0.00 |
2008-04-09 |
| 107 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
107,000 |
1,570,760 |
|
0.00 |
2008-03-26 |
| 108 |
0910 |
China Sandi Holdings Limited:O |
150,000 |
79,500 |
|
0.00 |
2008-06-25 |
| 109 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,000 |
1,726,700 |
|
0.00 |
2008-08-11 |
| 110 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
53,520 |
|
0.00 |
2008-06-03 |
| 111 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 112 |
0621 |
Taung Gold International Limited:O |
2,000 |
2,980 |
|
0.00 |
2007-06-26 |
| 113 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
138,000 |
|
0.00 |
2007-10-09 |
| 114 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
46,000 |
|
0.00 |
2008-03-07 |
| 115 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
68,400 |
|
0.00 |
2008-04-10 |
| 116 |
0397 |
Minerva Group Holding Limited:O |
120,000 |
7,320 |
|
0.00 |
2008-07-09 |
| 117 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 118 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,480 |
82,174 |
|
0.00 |
2007-11-15 |
| 119 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
3,860 |
|
0.00 |
2008-01-21 |
| 120 |
0569 |
China Automation Group Limited:O |
20,000 |
52,000 |
|
0.00 |
2007-11-13 |
| 121 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
51,520 |
|
0.00 |
2008-08-21 |
| 122 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 123 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
81,900 |
|
0.00 |
2007-06-26 |
| 124 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2008-05-22 |
| 125 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
201,250 |
29,986 |
|
0.00 |
2007-10-29 |
| 126 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,000 |
60,000 |
|
0.00 |
2007-11-05 |
| 127 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
39,360 |
|
0.00 |
2008-02-26 |
| 128 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
182,320 |
|
0.00 |
2008-07-29 |
| 129 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
67,875 |
|
0.00 |
2007-06-26 |
| 130 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,318 |
858 |
* |
0.00 |
2007-06-26 |
| 131 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
300,300 |
|
0.00 |
2007-10-24 |
| 132 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
12,100 |
|
0.00 |
2008-01-31 |
| 133 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
49,840 |
|
0.00 |
2008-03-18 |
| 134 |
0999 |
I.T LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2008-05-13 |
| 135 |
0008 |
PCCW LIMITED:O |
116,344 |
563,105 |
|
0.00 |
2008-04-10 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,000 |
233,740 |
|
0.00 |
2008-08-01 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,000 |
3,210,240 |
|
0.00 |
2008-04-10 |
| 138 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
23,700 |
|
0.00 |
2008-01-08 |
| 139 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
54,000 |
260,280 |
|
0.00 |
2008-07-17 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
25,920 |
|
0.00 |
2008-01-31 |
| 141 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
818,400 |
|
0.00 |
2008-04-07 |
| 142 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
36,050 |
|
0.00 |
2008-05-30 |
| 143 |
0410 |
SOHO CHINA LIMITED:O |
83,000 |
313,740 |
|
0.00 |
2008-06-06 |
| 144 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,720 |
|
0.00 |
2007-10-03 |
| 145 |
3938 |
Samling Global Limited:O |
68,000 |
54,400 |
|
0.00 |
2007-10-29 |
| 146 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
11,100 |
|
0.00 |
2007-07-09 |
| 147 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
200,000 |
11,600 |
|
0.00 |
2007-08-02 |
| 148 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
889,760 |
|
0.00 |
2008-06-23 |
| 149 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
22,000 |
14,520 |
* |
0.00 |
2007-09-12 |
| 150 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
211,400 |
|
0.00 |
2008-02-11 |
| 151 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,500 |
47,310 |
|
0.00 |
2008-06-19 |
| 152 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2007-08-31 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
298,000 |
2,968,080 |
|
0.00 |
2008-08-05 |
| 154 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,000 |
198,720 |
|
0.00 |
2008-04-25 |
| 155 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
19,600 |
|
0.00 |
2008-06-05 |
| 156 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
95,000 |
15,485 |
|
0.00 |
2007-10-30 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
219,260 |
|
0.00 |
2008-04-29 |
| 158 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
11,040 |
|
0.00 |
2007-10-22 |
| 159 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
2,600 |
1,040 |
|
0.00 |
2007-10-04 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
163,000 |
775,880 |
|
0.00 |
2008-04-10 |
| 161 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
11,160 |
|
0.00 |
2007-07-26 |
| 162 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
720 |
148 |
|
0.00 |
2008-07-28 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
96,840 |
2,755,098 |
|
0.00 |
2008-07-30 |
| 164 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,000 |
3,465,000 |
|
0.00 |
2008-07-21 |
| 165 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
23,840 |
|
0.00 |
2007-06-26 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
90,000 |
93,600 |
|
0.00 |
2007-10-26 |
| 167 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 168 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
43,400 |
|
0.00 |
2008-03-06 |
| 169 |
0004 |
Wharf (Holdings) Limited (The):O |
33,946 |
1,059,115 |
|
0.00 |
2008-04-23 |
| 170 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2007-08-08 |
| 171 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 172 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
28,560 |
|
0.00 |
2008-01-18 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,500 |
830,025 |
|
0.00 |
2007-11-15 |
| 174 |
0613 |
Planetree International Development Limited:O |
110,000 |
7,700 |
|
0.00 |
2007-10-12 |
| 175 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
8,400 |
|
0.00 |
2007-06-26 |
| 176 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2007-08-13 |
| 177 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 178 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
16,400 |
|
0.00 |
2007-09-28 |
| 179 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,681 |
17,992 |
|
0.00 |
2008-07-02 |
| 180 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 181 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,723 |
21,506 |
|
0.00 |
2007-06-26 |
| 182 |
0419 |
Hony Media Group:O |
200,000 |
16,800 |
|
0.00 |
2008-01-31 |
| 183 |
1766 |
CRRC Corporation Limited:H |
19,000 |
54,910 |
|
0.00 |
2008-08-21 |
| 184 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
18,270 |
|
0.00 |
2007-12-05 |
| 185 |
0968 |
Little Sheep Group Limited:O |
11,000 |
27,060 |
|
0.00 |
2008-06-16 |
| 186 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,142 |
16,914 |
|
0.00 |
2007-07-30 |
| 187 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,000 |
289,080 |
|
0.00 |
2008-05-20 |
| 188 |
3988 |
BANK OF CHINA LIMITED:H |
775,000 |
2,557,500 |
|
0.00 |
2008-07-21 |
| 189 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
9,660 |
|
0.00 |
2007-10-15 |
| 190 |
0599 |
E. BON HOLDINGS LIMITED:O |
2,100 |
2,163 |
|
0.00 |
2008-03-10 |
| 191 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 192 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
3,444 |
|
0.00 |
2007-06-26 |
| 193 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 194 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
9,560 |
|
0.00 |
2008-05-21 |
| 195 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,343,000 |
|
0.00 |
2008-01-18 |
| 196 |
0710 |
BOE Varitronix Limited:O |
3,000 |
12,330 |
|
0.00 |
2007-06-26 |
| 197 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2007-06-26 |
| 198 |
0076 |
Elate Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2007-08-23 |
| 199 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
1,650 |
|
0.00 |
2007-06-26 |
| 200 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,666 |
875,005 |
|
0.00 |
2008-08-21 |
| 201 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
50,625 |
|
0.00 |
2007-10-12 |
| 202 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,890 |
5,765 |
|
0.00 |
2008-02-14 |
| 203 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
25,050 |
|
0.00 |
2008-05-20 |
| 204 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2008-05-06 |
| 205 |
1832 |
Lotte Mart China Co., Ltd.:O |
7,000 |
20,650 |
|
0.00 |
2007-10-25 |
| 206 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2008-05-21 |
| 207 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
669 |
47 |
|
0.00 |
2008-02-28 |
| 208 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,736 |
34,100 |
|
0.00 |
2008-07-02 |
| 209 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
1,820 |
|
0.00 |
2007-08-02 |
| 210 |
0307 |
Up Energy Development Group Limited:O |
4,200 |
428 |
|
0.00 |
2007-06-26 |
| 211 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
33,840 |
|
0.00 |
2008-06-30 |
| 212 |
8103 |
hmvod Limited:O |
800 |
190 |
|
0.00 |
2007-06-26 |
| 213 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,000 |
3,710 |
|
0.00 |
2007-10-23 |
| 214 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
1,029,525 |
|
0.00 |
2008-07-04 |
| 215 |
0521 |
CWT International Limited:O |
13,950 |
9,905 |
|
0.00 |
2007-06-26 |
| 216 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
6,900 |
|
0.00 |
2007-08-03 |
| 217 |
0757 |
Solargiga Energy Holdings Limited:O |
12,000 |
44,640 |
|
0.00 |
2008-07-02 |
| 218 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
6,880 |
|
0.00 |
2007-07-23 |
| 219 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 220 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,858 |
821 |
|
0.00 |
2008-08-20 |
| 221 |
3328 |
Bank of Communications Co., Ltd.:H |
159,000 |
1,456,440 |
|
0.00 |
2008-07-04 |
| 222 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
37,760 |
|
0.00 |
2008-07-23 |
| 223 |
0066 |
MTR CORPORATION LIMITED:O |
38,743 |
964,701 |
|
0.00 |
2008-06-25 |
| 224 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
6,840 |
|
0.00 |
2007-10-26 |
| 225 |
0112 |
Lerthai Group Limited:O |
2,290 |
2,931 |
|
0.00 |
2007-09-17 |
| 226 |
3323 |
China National Building Material Company Limited:H |
6,000 |
74,400 |
|
0.00 |
2008-08-01 |
| 227 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2008-06-04 |
| 228 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
36,913 |
224,062 |
|
0.00 |
2007-07-20 |
| 229 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
144,040 |
|
0.00 |
2008-08-11 |
| 230 |
0983 |
SOCAM Development Limited:O |
2,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 231 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,000 |
44,620 |
|
0.00 |
2008-06-10 |
| 232 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
5,769 |
|
0.00 |
2007-06-26 |
| 233 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,920 |
28,195 |
|
0.00 |
2007-07-24 |
| 234 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
58,800 |
|
0.00 |
2007-11-05 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
33,000 |
|
0.00 |
2007-12-03 |
| 236 |
1383 |
LET Group Holdings Limited:O |
6,000 |
5,340 |
|
0.00 |
2007-10-25 |
| 237 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
9,480 |
|
0.00 |
2007-06-26 |
| 238 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-08-21 |
| 239 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,005 |
1,910 |
|
0.00 |
2008-06-25 |
| 240 |
0672 |
Zhong An Group Limited:O |
11,000 |
18,810 |
|
0.00 |
2008-01-03 |
| 241 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
21,450 |
|
0.00 |
2007-06-26 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,300 |
* |
0.00 |
2007-06-26 |
| 243 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
274,000 |
|
0.00 |
2008-08-19 |
| 244 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,360 |
80 |
* |
0.00 |
2007-06-26 |
| 245 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
9,000 |
|
0.00 |
2008-01-11 |
| 246 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
66,300 |
|
0.00 |
2008-01-03 |
| 247 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
51,000 |
* |
0.00 |
2007-11-13 |
| 248 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
3,465 |
|
0.00 |
2008-07-15 |
| 249 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
3,500 |
|
0.00 |
2007-11-06 |
| 250 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2007-06-26 |
| 251 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2007-10-25 |
| 252 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
936 |
|
0.00 |
2007-06-26 |
| 253 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
46,440 |
|
0.00 |
2008-07-30 |
| 254 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
244,900 |
|
0.00 |
2008-07-11 |
| 255 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
4,410 |
|
0.00 |
2007-06-29 |
| 256 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
885 |
97 |
|
0.00 |
2008-07-04 |
| 257 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2007-12-05 |
| 258 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2007-11-02 |
| 259 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,120 |
|
0.00 |
2007-10-05 |
| 260 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,600 |
52,456 |
|
0.00 |
2007-06-26 |
| 261 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,500 |
|
0.00 |
2007-11-06 |
| 262 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2007-10-26 |
| 263 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 264 |
0013 |
Hutchison Whampoa Limited:O |
17,193 |
1,235,317 |
|
0.00 |
2008-06-20 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
333,000 |
1,791,540 |
|
0.00 |
2008-08-19 |
| 266 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
20,000 |
|
0.00 |
2008-03-11 |
| 267 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
8,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,413 |
164,020 |
|
0.00 |
2008-06-12 |
| 269 |
3838 |
China Starch Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2008-05-23 |
| 270 |
0869 |
Playmates Toys Limited:O |
1,890 |
302 |
|
0.00 |
2008-02-01 |
| 271 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
48,060 |
|
0.00 |
2008-06-12 |
| 272 |
0546 |
Fufeng Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2008-07-24 |
| 273 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
58,720 |
|
0.00 |
2008-03-17 |
| 274 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
296 |
|
0.00 |
2007-06-26 |
| 275 |
0751 |
Skyworth Group Limited:O |
8,000 |
6,560 |
|
0.00 |
2007-11-09 |
| 276 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
45,570 |
|
0.00 |
2008-04-28 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
70,000 |
|
0.00 |
2008-08-18 |
| 278 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,546 |
1,175 |
|
0.00 |
2007-06-26 |
| 279 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2007-07-27 |
| 280 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
60,830 |
|
0.00 |
2008-02-12 |
| 281 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
1,330 |
* |
0.00 |
2007-06-26 |
| 282 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
58,400 |
|
0.00 |
2008-03-25 |
| 283 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2008-04-25 |
| 284 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
29,665 |
|
0.00 |
2008-02-05 |
| 285 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
53,400 |
|
0.00 |
2008-07-15 |
| 286 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
36,780 |
|
0.00 |
2007-11-09 |
| 287 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2007-06-26 |
| 288 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2007-06-26 |
| 289 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2007-10-15 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,000 |
3,390 |
|
0.00 |
2008-01-14 |
| 291 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 292 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,000 |
3,440 |
|
0.00 |
2007-12-06 |
| 293 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
32,160 |
|
0.00 |
2008-01-15 |
| 294 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2008-01-18 |
| 295 |
1097 |
i-CABLE Communications Limited:O |
6,017 |
5,957 |
|
0.00 |
2007-06-26 |
| 296 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
23,488 |
30,534 |
|
0.00 |
2007-11-23 |
| 298 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
55,980 |
|
0.00 |
2008-08-13 |
| 299 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,009 |
|
0.00 |
2007-12-14 |
| 300 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,348 |
263 |
|
0.00 |
2007-12-04 |
| 301 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
3,600 |
|
0.00 |
2007-10-30 |
| 302 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
18,450 |
|
0.00 |
2007-10-25 |
| 303 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
600 |
|
0.00 |
2007-07-05 |
| 304 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
868 |
9 |
|
0.00 |
2008-03-26 |
| 305 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,561 |
225 |
|
0.00 |
2007-06-26 |
| 306 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2008-05-23 |
| 307 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,290 |
|
0.00 |
2007-08-22 |
| 308 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
528,000 |
3,289,440 |
|
0.00 |
2008-07-28 |
| 309 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
18,700 |
|
0.00 |
2007-12-27 |
| 310 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2007-08-23 |
| 311 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,260 |
3,493 |
|
0.00 |
2007-08-28 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
282,960 |
|
0.00 |
2008-08-13 |
| 313 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
101,250 |
|
0.00 |
2008-07-15 |
| 314 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,070 |
6,824 |
|
0.00 |
2007-06-26 |
| 315 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
54,880 |
|
0.00 |
2008-06-16 |
| 316 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
24,200 |
|
0.00 |
2008-07-22 |
| 317 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2007-08-09 |
| 318 |
0062 |
Transport International Holdings Limited:O |
800 |
23,200 |
|
0.00 |
2007-06-26 |
| 319 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,800 |
|
0.00 |
2007-10-09 |
| 320 |
1208 |
MMG Limited (HK):O |
4,000 |
5,760 |
|
0.00 |
2007-08-09 |
| 321 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
32,010 |
|
0.00 |
2008-01-08 |
| 322 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,440 |
* |
0.00 |
2007-12-28 |
| 323 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
341,120 |
|
0.00 |
2008-08-08 |
| 324 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,620 |
|
0.00 |
2007-07-26 |
| 325 |
0806 |
Value Partners Group Limited:O |
3,000 |
16,860 |
|
0.00 |
2007-12-05 |
| 326 |
0347 |
Angang Steel Company Limited:H |
2,000 |
20,760 |
|
0.00 |
2008-05-15 |
| 327 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,320 |
|
0.00 |
2008-06-13 |
| 328 |
0196 |
Honghua Group Limited:O |
6,000 |
14,400 |
|
0.00 |
2008-05-14 |
| 329 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
43,360 |
|
0.00 |
2008-08-04 |
| 330 |
0825 |
New World Department Store China Limited:O |
3,000 |
15,870 |
|
0.00 |
2007-10-22 |
| 331 |
0680 |
Nan Hai Corporation Limited:O |
120,482 |
6,627 |
|
0.00 |
2007-11-21 |
| 332 |
1688 |
Alibaba.com Limited:O |
8,500 |
78,625 |
|
0.00 |
2008-05-20 |
| 333 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
79,100 |
|
0.00 |
2008-03-25 |
| 334 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2007-06-26 |
| 335 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
140,525 |
|
0.00 |
2008-08-12 |
| 336 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
30,720 |
|
0.00 |
2008-07-03 |
| 337 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2007-10-03 |
| 338 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
86,750 |
|
0.00 |
2008-03-26 |
| 339 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
368 |
|
0.00 |
2007-06-26 |
| 340 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
80,300 |
|
0.00 |
2008-01-08 |
| 341 |
0479 |
CIL HOLDINGS LIMITED:O |
8,000 |
200 |
* |
0.00 |
2007-06-26 |
| 342 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
25,600 |
|
0.00 |
2008-05-26 |
| 343 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2008-06-12 |
| 344 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,285,850 |
|
0.00 |
2008-08-14 |
| 345 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
840 |
|
0.00 |
2007-08-23 |
| 346 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
20,160 |
|
0.00 |
2008-04-15 |
| 347 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,600 |
|
0.00 |
2007-12-20 |
| 348 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
402,900 |
|
0.00 |
2007-11-22 |
| 349 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,050 |
|
0.00 |
2007-09-21 |
| 350 |
1371 |
China Ecotourism Group Limited:O |
7,040 |
2,288 |
|
0.00 |
2007-08-22 |
| 351 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,000 |
280 |
|
0.00 |
2007-06-26 |
| 352 |
1862 |
Sino Gold Mining Limited:O |
200 |
5,600 |
|
0.00 |
2007-06-26 |
| 353 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2007-11-07 |
| 354 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
871 |
|
0.00 |
2007-09-28 |
| 355 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
64,480 |
|
0.00 |
2008-04-24 |
| 356 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,340 |
|
0.00 |
2007-07-05 |
| 357 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
272 |
|
0.00 |
2007-06-26 |
| 358 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2007-07-04 |
| 359 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
480 |
|
0.00 |
2007-06-26 |
| 360 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
3,500 |
69,650 |
|
0.00 |
2008-04-21 |
| 361 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
432 |
* |
0.00 |
2007-06-26 |
| 362 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2008-05-14 |
| 363 |
0159 |
Brockman Mining Limited:O |
400 |
240 |
|
0.00 |
2007-06-26 |
| 364 |
0269 |
China Resources and Transportation Group Limited:O |
4,500 |
315 |
|
0.00 |
2008-01-31 |
| 365 |
8007 |
Global Strategic Group Limited:O |
64 |
22 |
|
0.00 |
2007-06-26 |
| 366 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
140 |
|
0.00 |
2007-06-26 |
| 367 |
0109 |
Good Resources Holdings Limited:O |
2,682 |
252 |
|
0.00 |
2007-09-13 |
| 368 |
0880 |
SJM Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2008-07-16 |
| 369 |
0198 |
SMI Holdings Group Limited:O |
125 |
44 |
* |
0.00 |
2007-06-26 |
| 370 |
0988 |
Silk Road Logistics Holdings Limited:O |
132 |
275 |
|
0.00 |
2007-06-26 |
| 371 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
2,860 |
|
0.00 |
2008-04-17 |
| 372 |
0883 |
CNOOC LIMITED:O |
12,000 |
134,400 |
|
0.00 |
2008-06-17 |
| 373 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
205 |
|
0.00 |
2008-05-20 |
| 374 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
140 |
|
0.00 |
2007-11-12 |
| 375 |
8100 |
Famous Tech International Holdings Limited:O |
102 |
36 |
|
0.00 |
2007-10-31 |
| 376 |
0979 |
Green Energy Group Limited:O |
30 |
15 |
|
0.00 |
2007-06-26 |
| 377 |
8079 |
Wisdomcome Group Holdings Limited:O |
12 |
2 |
|
0.00 |
2008-07-15 |
| 378 |
0547 |
Digital Domain Holdings Limited:O |
80 |
8 |
|
0.00 |
2007-12-21 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
61 |
439 |
|
0.00 |
2008-06-04 |
| 380 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
1 |
|
0.00 |
2008-05-30 |
| 381 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
1 |
|
0.00 |
2007-06-26 |
